Home > American National Bank - Fox Cities > Assets and Liabilities
American National Bank - Fox Cities, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 35 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $417,359,000 | 2,055 |
| Cash and due from depository institutions | $11,625,000 | 2,789 |
| Interest-bearing balances | $7,566,000 | 3,086 |
| Securities | $71,715,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,705 |
| Net loans & leases | $316,627,000 | 1,804 |
| Loan loss allowance | $3,220,000 | 2,018 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,640,000 | 3,221 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $310,000 | 1,836 |
| All other assets | $15,298,000 | 1,683 |
| Life insurance assets | $12,077,000 | 991 |
| Total liabilities and capital | $417,359,000 | 2,032 |
| Total liabilities | $369,102,000 | 2,041 |
| Total deposits | $355,914,000 | 2,032 |
| Interest-bearing deposits | $291,296,000 | 1,943 |
| Deposits held in domestic offices | $355,914,000 | 2,031 |
| % insured | 75.84% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,500,000 | 1,451 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,688,000 | 2,658 |
| Total equity capital | $48,257,000 | 1,828 |
| Total bank equity capital | $48,257,000 | 1,852 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,890,000 | 992 |
| Surplus | $7,890,000 | 2,355 |
| Undivided profits | $38,477,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,274,000 | 2,733 |
| Earning assets | $396,052,000 | 2,008 |
| Long-term assets (5+ years) | $124,574,000 | 1,838 |
| Average Assets, year-to-date | $410,542,500 | 2,042 |
| Average Assets, quarterly | $410,542,500 | 2,042 |
| Volatile liabilities | $22,039,000 | 2,643 |
| Insider loans | $20,148,000 | 356 |
| FHLB advances | $11,500,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $64,842,000 | 1,552 |
| Tier 1 (core) risk-based capital | $54,821,000 | 1,816 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $64,842,000 | 1,552 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 35 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $403,726,000 | 2,087 |
| Cash and due from depository institutions | $17,000,000 | 2,802 |
| Interest-bearing balances | $12,433,000 | 2,424 |
| Securities | $71,930,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,171 |
| Net loans & leases | $296,472,000 | 1,884 |
| Loan loss allowance | $3,244,000 | 2,002 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,671,000 | 3,204 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $321,000 | 1,836 |
| All other assets | $15,128,000 | 1,732 |
| Life insurance assets | $11,978,000 | 1,001 |
| Total liabilities and capital | $403,726,000 | 2,070 |
| Total liabilities | $357,615,000 | 2,075 |
| Total deposits | $346,285,000 | 2,053 |
| Interest-bearing deposits | $273,011,000 | 2,007 |
| Deposits held in domestic offices | $346,285,000 | 2,052 |
| % insured | 74.86% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,500,000 | 1,725 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,830,000 | 2,562 |
| Total equity capital | $46,111,000 | 1,853 |
| Total bank equity capital | $46,111,000 | 1,869 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,890,000 | 990 |
| Surplus | $7,890,000 | 2,368 |
| Undivided profits | $36,331,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,293,000 | 2,776 |
| Earning assets | $382,039,000 | 2,041 |
| Long-term assets (5+ years) | $135,420,000 | 1,758 |
| Average Assets, year-to-date | $394,051,800 | 2,060 |
| Average Assets, quarterly | $401,737,500 | 2,064 |
| Volatile liabilities | $25,771,000 | 2,485 |
| Insider loans | $20,622,000 | 353 |
| FHLB advances | $9,500,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $74,855,000 | 1,405 |
| Tier 1 (core) risk-based capital | $53,951,000 | 1,821 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $74,855,000 | 1,406 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 35 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $399,749,000 | 2,089 |
| Cash and due from depository institutions | $13,700,000 | 2,803 |
| Interest-bearing balances | $9,585,000 | 2,705 |
| Securities | $74,610,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,444 |
| Net loans & leases | $293,812,000 | 1,876 |
| Loan loss allowance | $2,887,000 | 2,148 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,692,000 | 3,200 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $323,000 | 1,842 |
| All other assets | $15,172,000 | 1,680 |
| Life insurance assets | $11,878,000 | 1,002 |
| Total liabilities and capital | $399,749,000 | 2,066 |
| Total liabilities | $351,890,000 | 2,077 |
| Total deposits | $322,706,000 | 2,137 |
| Interest-bearing deposits | $254,163,000 | 2,079 |
| Deposits held in domestic offices | $322,706,000 | 2,136 |
| % insured | 75.41% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $27,000,000 | 1,203 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,184,000 | 2,470 |
| Total equity capital | $47,859,000 | 1,839 |
| Total bank equity capital | $47,859,000 | 1,857 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,890,000 | 997 |
| Surplus | $7,890,000 | 2,361 |
| Undivided profits | $38,079,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,197,000 | 2,880 |
| Earning assets | $378,447,000 | 2,042 |
| Long-term assets (5+ years) | $142,996,000 | 1,745 |
| Average Assets, year-to-date | $391,633,250 | 2,059 |
| Average Assets, quarterly | $399,743,000 | 2,048 |
| Volatile liabilities | $41,421,000 | 1,941 |
| Insider loans | $21,639,000 | 337 |
| FHLB advances | $17,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $82,688,000 | 1,314 |
| Tier 1 (core) risk-based capital | $53,317,000 | 1,827 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $82,688,000 | 1,314 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $399,737,000 | 2,069 |
| Cash and due from depository institutions | $8,070,000 | 2,844 |
| Interest-bearing balances | $4,801,000 | 3,261 |
| Securities | $72,463,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,070 |
| Net loans & leases | $299,687,000 | 1,848 |
| Loan loss allowance | $3,631,000 | 1,859 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,726,000 | 3,194 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $331,000 | 1,852 |
| All other assets | $15,608,000 | 1,666 |
| Life insurance assets | $11,782,000 | 1,002 |
| Total liabilities and capital | $399,737,000 | 2,045 |
| Total liabilities | $355,345,000 | 2,051 |
| Total deposits | $326,369,000 | 2,097 |
| Interest-bearing deposits | $267,986,000 | 1,988 |
| Deposits held in domestic offices | $326,369,000 | 2,095 |
| % insured | 78.32% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $27,000,000 | 1,286 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,976,000 | 2,502 |
| Total equity capital | $44,392,000 | 1,856 |
| Total bank equity capital | $44,392,000 | 1,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,890,000 | 1,005 |
| Surplus | $7,890,000 | 2,367 |
| Undivided profits | $34,612,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,327,000 | 2,718 |
| Earning assets | $378,803,000 | 2,022 |
| Long-term assets (5+ years) | $144,116,000 | 1,730 |
| Average Assets, year-to-date | $388,928,000 | 2,063 |
| Average Assets, quarterly | $396,360,500 | 2,053 |
| Volatile liabilities | $39,207,000 | 1,998 |
| Insider loans | $11,700,000 | 580 |
| FHLB advances | $17,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $81,656,000 | 1,327 |
| Tier 1 (core) risk-based capital | $52,577,000 | 1,830 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $81,656,000 | 1,327 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $392,984,000 | 2,094 |
| Cash and due from depository institutions | $16,797,000 | 2,886 |
| Interest-bearing balances | $13,618,000 | 2,380 |
| Securities | $70,092,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,215 |
| Net loans & leases | $289,987,000 | 1,871 |
| Loan loss allowance | $3,574,000 | 1,867 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,760,000 | 3,187 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $340,000 | 1,856 |
| All other assets | $12,623,000 | 1,891 |
| Life insurance assets | $9,700,000 | 1,170 |
| Total liabilities and capital | $392,984,000 | 2,069 |
| Total liabilities | $349,093,000 | 2,082 |
| Total deposits | $325,301,000 | 2,104 |
| Interest-bearing deposits | $264,675,000 | 1,998 |
| Deposits held in domestic offices | $325,301,000 | 2,103 |
| % insured | 76.96% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000,000 | 1,428 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,792,000 | 2,576 |
| Total equity capital | $43,891,000 | 1,885 |
| Total bank equity capital | $43,891,000 | 1,872 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,890,000 | 1,016 |
| Surplus | $7,890,000 | 2,370 |
| Undivided profits | $34,111,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,301,000 | 2,644 |
| Earning assets | $375,082,000 | 2,035 |
| Long-term assets (5+ years) | $144,825,000 | 1,758 |
| Average Assets, year-to-date | $383,523,500 | 2,091 |
| Average Assets, quarterly | $383,523,500 | 2,091 |
| Volatile liabilities | $39,217,000 | 1,911 |
| Insider loans | $11,892,000 | 559 |
| FHLB advances | $12,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $84,365,000 | 1,332 |
| Tier 1 (core) risk-based capital | $52,153,000 | 1,826 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $84,365,000 | 1,332 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $374,063,000 | 2,150 |
| Cash and due from depository institutions | $7,721,000 | 2,933 |
| Interest-bearing balances | $2,981,000 | 3,549 |
| Securities | $71,541,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 1,341 |
| Net loans & leases | $279,347,000 | 1,903 |
| Loan loss allowance | $3,509,000 | 1,883 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,794,000 | 3,172 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $352,000 | 1,857 |
| All other assets | $12,648,000 | 1,897 |
| Life insurance assets | $9,629,000 | 1,167 |
| Total liabilities and capital | $374,063,000 | 2,128 |
| Total liabilities | $329,423,000 | 2,148 |
| Total deposits | $303,065,000 | 2,193 |
| Interest-bearing deposits | $231,151,000 | 2,157 |
| Deposits held in domestic offices | $303,065,000 | 2,192 |
| % insured | 71.37% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,385 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,358,000 | 2,828 |
| Total equity capital | $44,640,000 | 1,848 |
| Total bank equity capital | $44,640,000 | 1,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,890,000 | 1,009 |
| Surplus | $7,890,000 | 2,375 |
| Undivided profits | $34,860,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,204,000 | 2,793 |
| Earning assets | $354,529,000 | 2,090 |
| Long-term assets (5+ years) | $148,405,000 | 1,751 |
| Average Assets, year-to-date | $364,615,200 | 2,138 |
| Average Assets, quarterly | $369,636,500 | 2,131 |
| Volatile liabilities | $36,689,000 | 1,983 |
| Insider loans | $10,546,000 | 617 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $86,228,000 | 1,303 |
| Tier 1 (core) risk-based capital | $52,228,000 | 1,815 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $86,228,000 | 1,304 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $365,210,000 | 2,167 |
| Cash and due from depository institutions | $8,243,000 | 2,916 |
| Interest-bearing balances | $3,744,000 | 3,414 |
| Securities | $69,337,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 1,297 |
| Net loans & leases | $270,556,000 | 1,930 |
| Loan loss allowance | $3,469,000 | 1,894 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,670,000 | 3,252 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $361,000 | 1,861 |
| All other assets | $14,296,000 | 1,793 |
| Life insurance assets | $9,557,000 | 1,178 |
| Total liabilities and capital | $365,210,000 | 2,144 |
| Total liabilities | $326,591,000 | 2,150 |
| Total deposits | $314,880,000 | 2,138 |
| Interest-bearing deposits | $245,692,000 | 2,049 |
| Deposits held in domestic offices | $314,880,000 | 2,137 |
| % insured | 70.03% | 3,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,711,000 | 2,628 |
| Total equity capital | $38,619,000 | 1,936 |
| Total bank equity capital | $38,619,000 | 1,928 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,890,000 | 1,024 |
| Surplus | $7,890,000 | 2,373 |
| Undivided profits | $28,839,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,096,000 | 2,894 |
| Earning assets | $344,384,000 | 2,120 |
| Long-term assets (5+ years) | $157,062,000 | 1,697 |
| Average Assets, year-to-date | $362,253,250 | 2,154 |
| Average Assets, quarterly | $366,403,500 | 2,140 |
| Volatile liabilities | $22,264,000 | 2,494 |
| Insider loans | $10,572,000 | 600 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $91,409,000 | 1,287 |
| Tier 1 (core) risk-based capital | $50,591,000 | 1,858 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $91,409,000 | 1,288 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $367,597,000 | 2,162 |
| Cash and due from depository institutions | $11,265,000 | 3,013 |
| Interest-bearing balances | $7,535,000 | 2,728 |
| Securities | $72,195,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,210 |
| Net loans & leases | $266,284,000 | 1,933 |
| Loan loss allowance | $3,430,000 | 1,902 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,702,000 | 3,238 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $368,000 | 1,845 |
| All other assets | $14,688,000 | 1,698 |
| Life insurance assets | $9,487,000 | 1,179 |
| Total liabilities and capital | $367,597,000 | 2,137 |
| Total liabilities | $327,012,000 | 2,163 |
| Total deposits | $310,502,000 | 2,161 |
| Interest-bearing deposits | $255,094,000 | 1,984 |
| Deposits held in domestic offices | $310,502,000 | 2,159 |
| % insured | 72.90% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,510,000 | 2,603 |
| Total equity capital | $40,585,000 | 1,913 |
| Total bank equity capital | $40,585,000 | 1,905 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,890,000 | 1,016 |
| Surplus | $7,890,000 | 2,378 |
| Undivided profits | $30,805,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,074,000 | 2,786 |
| Earning assets | $347,109,000 | 2,118 |
| Long-term assets (5+ years) | $152,861,000 | 1,777 |
| Average Assets, year-to-date | $361,267,667 | 2,161 |
| Average Assets, quarterly | $365,608,500 | 2,147 |
| Volatile liabilities | $22,553,000 | 2,386 |
| Insider loans | $10,784,000 | 587 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $77,782,000 | 1,429 |
| Tier 1 (core) risk-based capital | $50,000,000 | 1,857 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $77,782,000 | 1,430 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 31 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $363,620,000 | 2,189 |
| Cash and due from depository institutions | $8,775,000 | 3,058 |
| Interest-bearing balances | $5,825,000 | 3,192 |
| Securities | $74,266,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,249 |
| Net loans & leases | $262,307,000 | 1,958 |
| Loan loss allowance | $3,390,000 | 1,922 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,792,000 | 3,203 |
| Other real estate owned | $199,000 | 3,058 |
| Goodwill and other intangibles | $377,000 | 1,859 |
| All other assets | $14,584,000 | 1,686 |
| Life insurance assets | $9,417,000 | 1,199 |
| Total liabilities and capital | $363,620,000 | 2,189 |
| Total liabilities | $322,549,000 | 2,212 |
| Total deposits | $305,600,000 | 2,202 |
| Interest-bearing deposits | $251,964,000 | 2,028 |
| Deposits held in domestic offices | $305,600,000 | 2,201 |
| % insured | 73.29% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,949,000 | 2,267 |
| Total equity capital | $41,071,000 | 1,897 |
| Total bank equity capital | $41,071,000 | 1,896 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,890,000 | 983 |
| Surplus | $7,890,000 | 2,407 |
| Undivided profits | $31,291,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,098,000 | 2,666 |
| Earning assets | $343,718,000 | 2,164 |
| Long-term assets (5+ years) | $148,986,000 | 1,845 |
| Average Assets, year-to-date | $358,103,000 | 2,201 |
| Average Assets, quarterly | $358,103,000 | 2,201 |
| Volatile liabilities | $20,119,000 | 2,364 |
| Insider loans | $10,034,000 | 616 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $79,144,000 | 1,439 |
| Tier 1 (core) risk-based capital | $49,977,000 | 1,866 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $79,144,000 | 1,439 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $352,586,000 | 2,233 |
| Cash and due from depository institutions | $7,383,000 | 3,020 |
| Interest-bearing balances | $3,987,000 | 3,379 |
| Securities | $73,644,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 827 |
| Net loans & leases | $251,780,000 | 2,005 |
| Loan loss allowance | $3,241,000 | 1,963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,824,000 | 3,197 |
| Other real estate owned | $199,000 | 3,020 |
| Goodwill and other intangibles | $389,000 | 1,869 |
| All other assets | $14,211,000 | 1,737 |
| Life insurance assets | $9,347,000 | 1,205 |
| Total liabilities and capital | $352,586,000 | 2,233 |
| Total liabilities | $313,118,000 | 2,262 |
| Total deposits | $296,005,000 | 2,259 |
| Interest-bearing deposits | $238,616,000 | 2,104 |
| Deposits held in domestic offices | $296,005,000 | 2,257 |
| % insured | 69.85% | 3,017 |
| Federal funds purchased & repurchase agreements | $378,000 | 1,200 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,735,000 | 2,282 |
| Total equity capital | $39,468,000 | 1,908 |
| Total bank equity capital | $39,468,000 | 1,906 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,890,000 | 989 |
| Surplus | $7,890,000 | 2,414 |
| Undivided profits | $29,688,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,049,000 | 2,807 |
| Earning assets | $332,567,000 | 2,210 |
| Long-term assets (5+ years) | $142,221,000 | 1,925 |
| Average Assets, year-to-date | $358,133,400 | 2,186 |
| Average Assets, quarterly | $353,159,500 | 2,228 |
| Volatile liabilities | $18,040,000 | 2,331 |
| Insider loans | $9,974,000 | 631 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $83,939,000 | 1,378 |
| Tier 1 (core) risk-based capital | $49,334,000 | 1,872 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $83,939,000 | 1,378 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $353,733,000 | 2,238 |
| Cash and due from depository institutions | $9,489,000 | 2,945 |
| Interest-bearing balances | $4,523,000 | 3,470 |
| Securities | $73,188,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $6,068,000 | 625 |
| Net loans & leases | $248,793,000 | 1,994 |
| Loan loss allowance | $3,158,000 | 2,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,706,000 | 3,230 |
| Other real estate owned | $199,000 | 2,945 |
| Goodwill and other intangibles | $402,000 | 1,882 |
| All other assets | $13,888,000 | 1,765 |
| Life insurance assets | $9,278,000 | 1,215 |
| Total liabilities and capital | $353,733,000 | 2,238 |
| Total liabilities | $315,511,000 | 2,249 |
| Total deposits | $301,694,000 | 2,259 |
| Interest-bearing deposits | $253,937,000 | 2,015 |
| Deposits held in domestic offices | $301,694,000 | 2,258 |
| % insured | 71.85% | 2,778 |
| Federal funds purchased & repurchase agreements | $607,000 | 1,092 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,210,000 | 1,684 |
| Total equity capital | $38,222,000 | 1,911 |
| Total bank equity capital | $38,222,000 | 1,910 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,890,000 | 1,002 |
| Surplus | $7,890,000 | 2,418 |
| Undivided profits | $28,442,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $902,000 | 2,924 |
| Earning assets | $332,572,000 | 2,212 |
| Long-term assets (5+ years) | $143,073,000 | 1,932 |
| Average Assets, year-to-date | $359,520,250 | 2,200 |
| Average Assets, quarterly | $354,316,500 | 2,224 |
| Volatile liabilities | $15,760,000 | 2,287 |
| Insider loans | $8,777,000 | 694 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $81,631,000 | 1,422 |
| Tier 1 (core) risk-based capital | $48,386,000 | 1,880 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $81,631,000 | 1,422 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $354,900,000 | 2,232 |
| Cash and due from depository institutions | $10,512,000 | 2,985 |
| Interest-bearing balances | $7,191,000 | 3,269 |
| Securities | $72,653,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $3,928,000 | 948 |
| Net loans & leases | $251,965,000 | 1,943 |
| Loan loss allowance | $3,159,000 | 2,007 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,661,000 | 3,291 |
| Other real estate owned | $199,000 | 2,985 |
| Goodwill and other intangibles | $417,000 | 1,886 |
| All other assets | $13,565,000 | 1,738 |
| Life insurance assets | $9,210,000 | 1,216 |
| Total liabilities and capital | $354,900,000 | 2,232 |
| Total liabilities | $314,720,000 | 2,255 |
| Total deposits | $308,266,000 | 2,238 |
| Interest-bearing deposits | $271,200,000 | 1,939 |
| Deposits held in domestic offices | $308,266,000 | 2,238 |
| % insured | 71.54% | 2,900 |
| Federal funds purchased & repurchase agreements | $142,000 | 1,032 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,312,000 | 2,449 |
| Total equity capital | $40,180,000 | 1,890 |
| Total bank equity capital | $40,180,000 | 1,889 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,890,000 | 1,002 |
| Surplus | $7,890,000 | 2,411 |
| Undivided profits | $30,400,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 282 |
| Income earned, not collected on loans | $812,000 | 3,006 |
| Earning assets | $335,737,000 | 2,210 |
| Long-term assets (5+ years) | $148,131,000 | 1,907 |
| Average Assets, year-to-date | $361,449,333 | 2,193 |
| Average Assets, quarterly | $363,453,000 | 2,196 |
| Volatile liabilities | $10,572,000 | 2,657 |
| Insider loans | $8,800,000 | 694 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $83,468,000 | 1,420 |
| Tier 1 (core) risk-based capital | $47,644,000 | 1,876 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $83,468,000 | 1,420 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $372,006,000 | 2,170 |
| Cash and due from depository institutions | $32,128,000 | 2,982 |
| Interest-bearing balances | $27,802,000 | 2,259 |
| Securities | $71,033,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 1,482 |
| Net loans & leases | $251,595,000 | 1,916 |
| Loan loss allowance | $3,152,000 | 2,012 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,690,000 | 3,291 |
| Other real estate owned | $199,000 | 2,982 |
| Goodwill and other intangibles | $428,000 | 1,890 |
| All other assets | $13,993,000 | 1,607 |
| Life insurance assets | $9,144,000 | 1,212 |
| Total liabilities and capital | $372,006,000 | 2,170 |
| Total liabilities | $328,095,000 | 2,209 |
| Total deposits | $310,142,000 | 2,239 |
| Interest-bearing deposits | $267,531,000 | 1,970 |
| Deposits held in domestic offices | $310,142,000 | 2,239 |
| % insured | 67.57% | 3,422 |
| Federal funds purchased & repurchase agreements | $1,686,000 | 805 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 874 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,267,000 | 2,477 |
| Total equity capital | $43,911,000 | 1,858 |
| Total bank equity capital | $43,911,000 | 1,856 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,890,000 | 1,001 |
| Surplus | $7,890,000 | 2,400 |
| Undivided profits | $34,131,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 291 |
| Income earned, not collected on loans | $832,000 | 2,829 |
| Earning assets | $351,370,000 | 2,155 |
| Long-term assets (5+ years) | $157,065,000 | 1,839 |
| Average Assets, year-to-date | $364,724,000 | 2,186 |
| Average Assets, quarterly | $364,724,000 | 2,186 |
| Volatile liabilities | $21,596,000 | 1,748 |
| Insider loans | $9,252,000 | 662 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $80,360,000 | 1,420 |
| Tier 1 (core) risk-based capital | $47,784,000 | 1,843 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $80,360,000 | 1,420 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $357,442,000 | 2,229 |
| Cash and due from depository institutions | $23,595,000 | 2,962 |
| Interest-bearing balances | $20,855,000 | 2,657 |
| Securities | $71,923,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,304 |
| Net loans & leases | $244,021,000 | 1,974 |
| Loan loss allowance | $2,947,000 | 2,105 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,719,000 | 3,275 |
| Other real estate owned | $199,000 | 2,962 |
| Goodwill and other intangibles | $435,000 | 1,900 |
| All other assets | $13,834,000 | 1,547 |
| Life insurance assets | $9,078,000 | 1,220 |
| Total liabilities and capital | $357,442,000 | 2,229 |
| Total liabilities | $310,031,000 | 2,279 |
| Total deposits | $288,289,000 | 2,336 |
| Interest-bearing deposits | $241,319,000 | 2,108 |
| Deposits held in domestic offices | $288,289,000 | 2,336 |
| % insured | 68.92% | 3,319 |
| Federal funds purchased & repurchase agreements | $529,000 | 928 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,213,000 | 2,565 |
| Total equity capital | $47,411,000 | 1,893 |
| Total bank equity capital | $47,411,000 | 1,892 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,890,000 | 1,016 |
| Surplus | $7,890,000 | 2,402 |
| Undivided profits | $37,631,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 293 |
| Income earned, not collected on loans | $850,000 | 2,888 |
| Earning assets | $338,515,000 | 2,213 |
| Long-term assets (5+ years) | $146,156,000 | 1,932 |
| Average Assets, year-to-date | $347,642,400 | 2,210 |
| Average Assets, quarterly | $355,822,000 | 2,224 |
| Volatile liabilities | $17,343,000 | 2,053 |
| Insider loans | $7,189,000 | 825 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $77,130,000 | 1,424 |
| Tier 1 (core) risk-based capital | $46,654,000 | 1,867 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $77,130,000 | 1,424 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $354,202,000 | 2,259 |
| Cash and due from depository institutions | $6,258,000 | 3,085 |
| Interest-bearing balances | $2,180,000 | 4,371 |
| Securities | $72,810,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $257,626,000 | 1,908 |
| Loan loss allowance | $3,280,000 | 1,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,748,000 | 3,294 |
| Other real estate owned | $199,000 | 3,085 |
| Goodwill and other intangibles | $437,000 | 1,895 |
| All other assets | $15,124,000 | 1,448 |
| Life insurance assets | $9,011,000 | 1,217 |
| Total liabilities and capital | $354,202,000 | 2,259 |
| Total liabilities | $307,819,000 | 2,294 |
| Total deposits | $285,398,000 | 2,346 |
| Interest-bearing deposits | $242,016,000 | 2,096 |
| Deposits held in domestic offices | $285,398,000 | 2,346 |
| % insured | 71.33% | 3,206 |
| Federal funds purchased & repurchase agreements | $897,000 | 926 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,524,000 | 2,517 |
| Total equity capital | $46,383,000 | 1,946 |
| Total bank equity capital | $46,383,000 | 1,945 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,890,000 | 1,036 |
| Surplus | $7,890,000 | 2,420 |
| Undivided profits | $36,603,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 267 |
| Income earned, not collected on loans | $854,000 | 2,951 |
| Earning assets | $332,616,000 | 2,248 |
| Long-term assets (5+ years) | $141,134,000 | 1,937 |
| Average Assets, year-to-date | $345,192,500 | 2,245 |
| Average Assets, quarterly | $357,410,000 | 2,236 |
| Volatile liabilities | $18,187,000 | 2,058 |
| Insider loans | $6,796,000 | 875 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $70,793,000 | 1,517 |
| Tier 1 (core) risk-based capital | $45,237,000 | 1,923 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $70,793,000 | 1,517 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $360,618,000 | 2,208 |
| Cash and due from depository institutions | $7,508,000 | 2,999 |
| Interest-bearing balances | $3,830,000 | 4,145 |
| Securities | $70,748,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 1,952 |
| Net loans & leases | $266,300,000 | 1,890 |
| Loan loss allowance | $3,182,000 | 2,020 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,771,000 | 3,294 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $440,000 | 1,902 |
| All other assets | $13,796,000 | 1,529 |
| Life insurance assets | $8,946,000 | 1,205 |
| Total liabilities and capital | $360,618,000 | 2,208 |
| Total liabilities | $314,323,000 | 2,239 |
| Total deposits | $291,792,000 | 2,289 |
| Interest-bearing deposits | $250,765,000 | 2,024 |
| Deposits held in domestic offices | $291,792,000 | 2,289 |
| % insured | 74.99% | 2,812 |
| Federal funds purchased & repurchase agreements | $1,116,000 | 898 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,415,000 | 2,580 |
| Total equity capital | $46,295,000 | 1,928 |
| Total bank equity capital | $46,295,000 | 1,927 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,890,000 | 1,041 |
| Surplus | $7,890,000 | 2,408 |
| Undivided profits | $36,515,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,922,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 270 |
| Income earned, not collected on loans | $909,000 | 2,856 |
| Earning assets | $340,933,000 | 2,185 |
| Long-term assets (5+ years) | $136,402,000 | 1,935 |
| Average Assets, year-to-date | $342,189,333 | 2,243 |
| Average Assets, quarterly | $347,176,000 | 2,253 |
| Volatile liabilities | $18,646,000 | 2,076 |
| Insider loans | $6,869,000 | 862 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $74,956,000 | 1,433 |
| Tier 1 (core) risk-based capital | $44,506,000 | 1,910 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $74,956,000 | 1,433 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $333,734,000 | 2,307 |
| Cash and due from depository institutions | $9,350,000 | 3,102 |
| Interest-bearing balances | $6,502,000 | 3,980 |
| Securities | $66,704,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,163 |
| Net loans & leases | $242,026,000 | 2,003 |
| Loan loss allowance | $3,146,000 | 2,028 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,767,000 | 3,305 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $453,000 | 1,890 |
| All other assets | $13,426,000 | 1,548 |
| Life insurance assets | $8,881,000 | 1,167 |
| Total liabilities and capital | $333,734,000 | 2,307 |
| Total liabilities | $288,071,000 | 2,357 |
| Total deposits | $266,391,000 | 2,411 |
| Interest-bearing deposits | $225,334,000 | 2,169 |
| Deposits held in domestic offices | $266,391,000 | 2,411 |
| % insured | 67.49% | 3,835 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 886 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,000,000 | 1,057 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,314,000 | 2,658 |
| Total equity capital | $45,663,000 | 1,898 |
| Total bank equity capital | $45,663,000 | 1,897 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,890,000 | 1,047 |
| Surplus | $7,890,000 | 2,398 |
| Undivided profits | $35,883,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,952,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 298 |
| Income earned, not collected on loans | $892,000 | 2,847 |
| Earning assets | $315,240,000 | 2,285 |
| Long-term assets (5+ years) | $120,498,000 | 2,007 |
| Average Assets, year-to-date | $332,975,000 | 2,270 |
| Average Assets, quarterly | $332,975,000 | 2,270 |
| Volatile liabilities | $13,961,000 | 2,459 |
| Insider loans | $7,006,000 | 847 |
| FHLB advances | $19,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $71,143,000 | 1,447 |
| Tier 1 (core) risk-based capital | $44,588,000 | 1,863 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $71,143,000 | 1,447 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $332,216,000 | 2,238 |
| Cash and due from depository institutions | $19,657,000 | 3,052 |
| Interest-bearing balances | $17,113,000 | 2,904 |
| Securities | $61,344,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 1,689 |
| Net loans & leases | $234,903,000 | 2,034 |
| Loan loss allowance | $3,062,000 | 2,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,923,000 | 3,242 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $405,000 | 1,924 |
| All other assets | $13,063,000 | 1,558 |
| Life insurance assets | $8,817,000 | 1,161 |
| Total liabilities and capital | $332,216,000 | 2,238 |
| Total liabilities | $286,024,000 | 2,282 |
| Total deposits | $265,000,000 | 2,336 |
| Interest-bearing deposits | $227,636,000 | 2,078 |
| Deposits held in domestic offices | $265,000,000 | 2,336 |
| % insured | 65.69% | 4,010 |
| Federal funds purchased & repurchase agreements | $756,000 | 965 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $19,000,000 | 1,147 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,268,000 | 2,645 |
| Total equity capital | $46,192,000 | 1,879 |
| Total bank equity capital | $46,192,000 | 1,878 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,890,000 | 1,049 |
| Surplus | $7,890,000 | 2,385 |
| Undivided profits | $36,412,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,440,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 310 |
| Income earned, not collected on loans | $935,000 | 2,918 |
| Earning assets | $314,281,000 | 2,217 |
| Long-term assets (5+ years) | $108,244,000 | 2,050 |
| Average Assets, year-to-date | $327,958,000 | 2,146 |
| Average Assets, quarterly | $337,813,000 | 2,190 |
| Volatile liabilities | $14,466,000 | 2,446 |
| Insider loans | $6,647,000 | 892 |
| FHLB advances | $19,000,000 | 922 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $66,452,000 | 1,440 |
| Tier 1 (core) risk-based capital | $43,406,000 | 1,878 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $66,452,000 | 1,440 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $343,410,000 | 2,149 |
| Cash and due from depository institutions | $15,916,000 | 3,152 |
| Interest-bearing balances | $12,289,000 | 3,109 |
| Securities | $62,188,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 1,981 |
| Net loans & leases | $249,398,000 | 1,979 |
| Loan loss allowance | $2,552,000 | 2,278 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,954,000 | 3,224 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $394,000 | 1,927 |
| All other assets | $13,344,000 | 1,530 |
| Life insurance assets | $8,752,000 | 1,139 |
| Total liabilities and capital | $343,410,000 | 2,149 |
| Total liabilities | $296,465,000 | 2,210 |
| Total deposits | $275,284,000 | 2,222 |
| Interest-bearing deposits | $237,232,000 | 1,996 |
| Deposits held in domestic offices | $275,284,000 | 2,222 |
| % insured | 71.72% | 3,561 |
| Federal funds purchased & repurchase agreements | $561,000 | 1,020 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,000,000 | 1,325 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,620,000 | 2,492 |
| Total equity capital | $46,945,000 | 1,842 |
| Total bank equity capital | $46,945,000 | 1,841 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,890,000 | 1,052 |
| Surplus | $7,890,000 | 2,381 |
| Undivided profits | $37,165,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,247,000 | 2,547 |
| Earning assets | $324,091,000 | 2,128 |
| Long-term assets (5+ years) | $108,149,000 | 1,956 |
| Average Assets, year-to-date | $326,893,500 | 2,132 |
| Average Assets, quarterly | $345,567,500 | 2,132 |
| Volatile liabilities | $13,692,000 | 2,629 |
| Insider loans | $11,817,000 | 532 |
| FHLB advances | $19,000,000 | 1,061 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $68,249,000 | 1,394 |
| Tier 1 (core) risk-based capital | $44,034,000 | 1,832 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $68,249,000 | 1,394 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $347,725,000 | 2,122 |
| Cash and due from depository institutions | $5,056,000 | 3,184 |
| Interest-bearing balances | $1,518,000 | 4,556 |
| Securities | $64,869,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $261,954,000 | 1,919 |
| Loan loss allowance | $2,497,000 | 2,266 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,023,000 | 3,203 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $347,000 | 1,973 |
| All other assets | $13,476,000 | 1,500 |
| Life insurance assets | $8,688,000 | 1,135 |
| Total liabilities and capital | $347,725,000 | 2,122 |
| Total liabilities | $301,827,000 | 2,168 |
| Total deposits | $273,807,000 | 2,215 |
| Interest-bearing deposits | $234,760,000 | 1,999 |
| Deposits held in domestic offices | $273,807,000 | 2,215 |
| % insured | 68.65% | 3,980 |
| Federal funds purchased & repurchase agreements | $2,551,000 | 831 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $24,000,000 | 1,233 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,469,000 | 2,629 |
| Total equity capital | $45,898,000 | 1,850 |
| Total bank equity capital | $45,898,000 | 1,850 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,890,000 | 1,059 |
| Surplus | $7,890,000 | 2,386 |
| Undivided profits | $36,118,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,228,000 | 2,510 |
| Earning assets | $328,341,000 | 2,103 |
| Long-term assets (5+ years) | $110,762,000 | 1,877 |
| Average Assets, year-to-date | $321,388,000 | 2,141 |
| Average Assets, quarterly | $331,126,000 | 2,125 |
| Volatile liabilities | $22,718,000 | 2,042 |
| Insider loans | $11,683,000 | 528 |
| FHLB advances | $24,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $66,522,000 | 1,378 |
| Tier 1 (core) risk-based capital | $42,979,000 | 1,845 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $66,522,000 | 1,378 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $314,527,000 | 2,143 |
| Cash and due from depository institutions | $11,388,000 | 3,339 |
| Interest-bearing balances | $9,129,000 | 3,091 |
| Securities | $57,128,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $6,469,000 | 845 |
| Net loans & leases | $224,338,000 | 2,012 |
| Loan loss allowance | $2,601,000 | 2,125 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,154,000 | 3,153 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $336,000 | 1,982 |
| All other assets | $12,714,000 | 1,538 |
| Life insurance assets | $8,625,000 | 1,140 |
| Total liabilities and capital | $314,527,000 | 2,143 |
| Total liabilities | $270,253,000 | 2,185 |
| Total deposits | $253,245,000 | 2,203 |
| Interest-bearing deposits | $229,551,000 | 1,958 |
| Deposits held in domestic offices | $253,245,000 | 2,203 |
| % insured | 69.67% | 4,022 |
| Federal funds purchased & repurchase agreements | $606,000 | 1,092 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,402,000 | 2,454 |
| Total equity capital | $44,274,000 | 1,852 |
| Total bank equity capital | $44,274,000 | 1,852 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,890,000 | 1,066 |
| Surplus | $7,890,000 | 2,395 |
| Undivided profits | $34,494,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $885,000 | 2,854 |
| Earning assets | $297,064,000 | 2,105 |
| Long-term assets (5+ years) | $101,301,000 | 1,936 |
| Average Assets, year-to-date | $308,219,500 | 2,157 |
| Average Assets, quarterly | $308,219,500 | 2,157 |
| Volatile liabilities | $12,191,000 | 2,785 |
| Insider loans | $13,000,000 | 474 |
| FHLB advances | $15,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $55,280,000 | 1,509 |
| Tier 1 (core) risk-based capital | $42,044,000 | 1,870 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $55,280,000 | 1,509 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $301,912,000 | 2,194 |
| Cash and due from depository institutions | $8,980,000 | 3,311 |
| Interest-bearing balances | $4,580,000 | 3,752 |
| Securities | $55,790,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,550 |
| Net loans & leases | $220,926,000 | 2,035 |
| Loan loss allowance | $2,590,000 | 2,107 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,133,000 | 3,182 |
| Other real estate owned | $0 | 3,311 |
| Goodwill and other intangibles | $352,000 | 1,984 |
| All other assets | $12,178,000 | 1,574 |
| Life insurance assets | $8,562,000 | 1,141 |
| Total liabilities and capital | $301,912,000 | 2,194 |
| Total liabilities | $259,362,000 | 2,244 |
| Total deposits | $246,438,000 | 2,243 |
| Interest-bearing deposits | $223,958,000 | 1,969 |
| Deposits held in domestic offices | $246,438,000 | 2,243 |
| % insured | 74.55% | 3,559 |
| Federal funds purchased & repurchase agreements | $6,505,000 | 644 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,419,000 | 2,454 |
| Total equity capital | $42,550,000 | 1,897 |
| Total bank equity capital | $42,550,000 | 1,897 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,890,000 | 1,081 |
| Surplus | $7,890,000 | 2,418 |
| Undivided profits | $32,770,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $858,000 | 2,988 |
| Earning assets | $282,849,000 | 2,176 |
| Long-term assets (5+ years) | $97,011,000 | 1,947 |
| Average Assets, year-to-date | $295,558,600 | 2,182 |
| Average Assets, quarterly | $301,272,000 | 2,192 |
| Volatile liabilities | $19,299,000 | 2,233 |
| Insider loans | $13,187,000 | 473 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $55,235,000 | 1,507 |
| Tier 1 (core) risk-based capital | $41,441,000 | 1,880 |
| Tier 2 risk-based capital | $2,590,000 | 1,949 |
| Total risk weighted assets | $262,516,000 | 1,851 |
| Total unused commitments | $55,235,000 | 1,507 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $300,632,000 | 2,214 |
| Cash and due from depository institutions | $8,776,000 | 3,422 |
| Interest-bearing balances | $2,400,000 | 4,316 |
| Securities | $53,414,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,836 |
| Net loans & leases | $222,755,000 | 2,032 |
| Loan loss allowance | $2,567,000 | 2,126 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,118,000 | 3,217 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $353,000 | 1,987 |
| All other assets | $12,436,000 | 1,557 |
| Life insurance assets | $8,498,000 | 1,140 |
| Total liabilities and capital | $300,632,000 | 2,214 |
| Total liabilities | $258,906,000 | 2,247 |
| Total deposits | $246,362,000 | 2,225 |
| Interest-bearing deposits | $223,059,000 | 1,972 |
| Deposits held in domestic offices | $246,362,000 | 2,225 |
| % insured | 75.02% | 3,633 |
| Federal funds purchased & repurchase agreements | $5,525,000 | 688 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,019,000 | 2,177 |
| Total equity capital | $41,726,000 | 1,932 |
| Total bank equity capital | $41,726,000 | 1,932 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,890,000 | 1,102 |
| Surplus | $7,890,000 | 2,433 |
| Undivided profits | $31,946,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $896,000 | 2,981 |
| Earning assets | $279,349,000 | 2,211 |
| Long-term assets (5+ years) | $95,510,000 | 1,938 |
| Average Assets, year-to-date | $293,970,250 | 2,208 |
| Average Assets, quarterly | $301,571,000 | 2,195 |
| Volatile liabilities | $22,901,000 | 2,024 |
| Insider loans | $11,036,000 | 549 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $56,791,000 | 1,479 |
| Tier 1 (core) risk-based capital | $40,264,000 | 1,927 |
| Tier 2 risk-based capital | $2,567,000 | 1,976 |
| Total risk weighted assets | $265,043,000 | 1,840 |
| Total unused commitments | $56,791,000 | 1,479 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $302,510,000 | 2,195 |
| Cash and due from depository institutions | $10,356,000 | 3,434 |
| Interest-bearing balances | $6,671,000 | 3,248 |
| Securities | $52,948,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,173 |
| Net loans & leases | $221,967,000 | 2,035 |
| Loan loss allowance | $3,907,000 | 1,546 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,118,000 | 3,233 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $364,000 | 1,980 |
| All other assets | $12,237,000 | 1,578 |
| Life insurance assets | $8,437,000 | 1,144 |
| Total liabilities and capital | $302,510,000 | 2,195 |
| Total liabilities | $261,360,000 | 2,223 |
| Total deposits | $251,094,000 | 2,196 |
| Interest-bearing deposits | $226,740,000 | 1,954 |
| Deposits held in domestic offices | $251,094,000 | 2,196 |
| % insured | 73.47% | 3,907 |
| Federal funds purchased & repurchase agreements | $3,116,000 | 858 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,075 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,650,000 | 2,306 |
| Total equity capital | $41,150,000 | 1,934 |
| Total bank equity capital | $41,150,000 | 1,934 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,890,000 | 1,112 |
| Surplus | $7,890,000 | 2,441 |
| Undivided profits | $31,370,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $920,000 | 2,921 |
| Earning assets | $284,106,000 | 2,171 |
| Long-term assets (5+ years) | $96,073,000 | 1,927 |
| Average Assets, year-to-date | $291,749,670 | 2,225 |
| Average Assets, quarterly | $292,349,000 | 2,240 |
| Volatile liabilities | $20,825,000 | 2,168 |
| Insider loans | $12,769,000 | 483 |
| FHLB advances | $5,500,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $59,262,000 | 1,427 |
| Tier 1 (core) risk-based capital | $40,074,000 | 1,917 |
| Tier 2 risk-based capital | $3,311,000 | 1,620 |
| Total risk weighted assets | $264,308,000 | 1,844 |
| Total unused commitments | $59,262,000 | 1,427 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $282,188,000 | 2,317 |
| Cash and due from depository institutions | $4,299,000 | 3,594 |
| Interest-bearing balances | $1,691,000 | 4,571 |
| Securities | $52,576,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $212,683,000 | 2,097 |
| Loan loss allowance | $3,427,000 | 1,709 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,122,000 | 3,254 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $394,000 | 1,964 |
| All other assets | $10,114,000 | 1,815 |
| Life insurance assets | $8,377,000 | 1,150 |
| Total liabilities and capital | $282,188,000 | 2,317 |
| Total liabilities | $242,033,000 | 2,361 |
| Total deposits | $228,681,000 | 2,371 |
| Interest-bearing deposits | $209,910,000 | 2,074 |
| Deposits held in domestic offices | $228,681,000 | 2,371 |
| % insured | 71.61% | 4,130 |
| Federal funds purchased & repurchase agreements | $11,322,000 | 495 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,530,000 | 2,343 |
| Total equity capital | $40,155,000 | 1,940 |
| Total bank equity capital | $40,155,000 | 1,940 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,890,000 | 1,130 |
| Surplus | $7,890,000 | 2,456 |
| Undivided profits | $30,375,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 655 |
| Income earned, not collected on loans | $997,000 | 2,758 |
| Earning assets | $266,950,000 | 2,285 |
| Long-term assets (5+ years) | $87,640,000 | 2,062 |
| Average Assets, year-to-date | $286,369,500 | 2,271 |
| Average Assets, quarterly | $286,369,500 | 2,271 |
| Volatile liabilities | $29,867,000 | 1,684 |
| Insider loans | $10,317,000 | 608 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $61,012,000 | 1,416 |
| Tier 1 (core) risk-based capital | $39,645,000 | 1,935 |
| Tier 2 risk-based capital | $3,268,000 | 1,639 |
| Total risk weighted assets | $261,268,000 | 1,854 |
| Total unused commitments | $61,012,000 | 1,416 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $290,551,000 | 2,244 |
| Cash and due from depository institutions | $11,066,000 | 3,619 |
| Interest-bearing balances | $6,444,000 | 3,200 |
| Securities | $52,416,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $5,235,000 | 609 |
| Net loans & leases | $209,304,000 | 2,130 |
| Loan loss allowance | $3,415,000 | 1,709 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,156,000 | 3,237 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $410,000 | 1,968 |
| All other assets | $9,964,000 | 1,848 |
| Life insurance assets | $8,319,000 | 1,147 |
| Total liabilities and capital | $290,551,000 | 2,244 |
| Total liabilities | $252,245,000 | 2,279 |
| Total deposits | $240,383,000 | 2,256 |
| Interest-bearing deposits | $214,553,000 | 2,031 |
| Deposits held in domestic offices | $240,383,000 | 2,256 |
| % insured | 73.95% | 3,903 |
| Federal funds purchased & repurchase agreements | $9,854,000 | 597 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,991 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,508,000 | 2,335 |
| Total equity capital | $38,306,000 | 1,980 |
| Total bank equity capital | $38,306,000 | 1,980 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,890,000 | 1,142 |
| Surplus | $7,890,000 | 2,467 |
| Undivided profits | $28,526,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 630 |
| Income earned, not collected on loans | $905,000 | 2,970 |
| Earning assets | $273,399,000 | 2,217 |
| Long-term assets (5+ years) | $85,657,000 | 2,098 |
| Average Assets, year-to-date | $284,521,800 | 2,239 |
| Average Assets, quarterly | $290,020,000 | 2,235 |
| Volatile liabilities | $24,857,000 | 1,944 |
| Insider loans | $9,653,000 | 646 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $66,290,000 | 1,338 |
| Tier 1 (core) risk-based capital | $38,659,000 | 1,960 |
| Tier 2 risk-based capital | $3,279,000 | 1,640 |
| Total risk weighted assets | $262,151,000 | 1,848 |
| Total unused commitments | $66,290,000 | 1,338 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $289,489,000 | 2,258 |
| Cash and due from depository institutions | $8,351,000 | 3,598 |
| Interest-bearing balances | $5,103,000 | 3,459 |
| Securities | $48,957,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $2,493,000 | 931 |
| Net loans & leases | $217,028,000 | 2,083 |
| Loan loss allowance | $3,777,000 | 1,581 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,176,000 | 3,245 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $419,000 | 1,964 |
| All other assets | $10,065,000 | 1,839 |
| Life insurance assets | $8,258,000 | 1,152 |
| Total liabilities and capital | $289,489,000 | 2,258 |
| Total liabilities | $253,236,000 | 2,263 |
| Total deposits | $246,813,000 | 2,219 |
| Interest-bearing deposits | $226,292,000 | 1,950 |
| Deposits held in domestic offices | $246,813,000 | 2,219 |
| % insured | 75.79% | 3,795 |
| Federal funds purchased & repurchase agreements | $3,869,000 | 958 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,054,000 | 2,030 |
| Total equity capital | $36,253,000 | 2,051 |
| Total bank equity capital | $36,253,000 | 2,051 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,890,000 | 1,163 |
| Surplus | $7,890,000 | 2,471 |
| Undivided profits | $26,473,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
| Income earned, not collected on loans | $1,010,000 | 2,840 |
| Earning assets | $273,581,000 | 2,225 |
| Long-term assets (5+ years) | $84,025,000 | 2,134 |
| Average Assets, year-to-date | $283,014,500 | 2,259 |
| Average Assets, quarterly | $289,597,000 | 2,245 |
| Volatile liabilities | $19,269,000 | 2,270 |
| Insider loans | $7,884,000 | 781 |
| FHLB advances | $500,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $57,244,000 | 1,483 |
| Tier 1 (core) risk-based capital | $37,361,000 | 2,020 |
| Tier 2 risk-based capital | $3,228,000 | 1,660 |
| Total risk weighted assets | $257,708,000 | 1,881 |
| Total unused commitments | $57,244,000 | 1,483 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $289,705,000 | 2,248 |
| Cash and due from depository institutions | $6,767,000 | 3,759 |
| Interest-bearing balances | $3,608,000 | 3,943 |
| Securities | $49,291,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,370 |
| Net loans & leases | $220,033,000 | 2,041 |
| Loan loss allowance | $3,765,000 | 1,576 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,160,000 | 3,283 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $430,000 | 1,955 |
| All other assets | $9,845,000 | 1,872 |
| Life insurance assets | $8,195,000 | 1,158 |
| Total liabilities and capital | $289,705,000 | 2,248 |
| Total liabilities | $253,819,000 | 2,263 |
| Total deposits | $242,700,000 | 2,241 |
| Interest-bearing deposits | $223,982,000 | 1,955 |
| Deposits held in domestic offices | $242,700,000 | 2,241 |
| % insured | 77.62% | 3,608 |
| Federal funds purchased & repurchase agreements | $5,975,000 | 793 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,644,000 | 2,216 |
| Total equity capital | $35,886,000 | 2,060 |
| Total bank equity capital | $35,886,000 | 2,060 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,890,000 | 1,181 |
| Surplus | $7,890,000 | 2,488 |
| Undivided profits | $26,106,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $891,000 | 2,916 |
| Earning assets | $274,111,000 | 2,210 |
| Long-term assets (5+ years) | $86,835,000 | 2,109 |
| Average Assets, year-to-date | $280,856,330 | 2,282 |
| Average Assets, quarterly | $282,827,500 | 2,273 |
| Volatile liabilities | $26,040,000 | 1,858 |
| Insider loans | $4,942,000 | 1,191 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $40,128,000 | 1,877 |
| Tier 1 (core) risk-based capital | $36,697,000 | 2,031 |
| Tier 2 risk-based capital | $3,197,000 | 1,669 |
| Total risk weighted assets | $255,199,000 | 1,884 |
| Total unused commitments | $40,128,000 | 1,877 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $275,950,000 | 2,335 |
| Cash and due from depository institutions | $6,988,000 | 3,721 |
| Interest-bearing balances | $4,569,000 | 3,891 |
| Securities | $49,589,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 2,027 |
| Net loans & leases | $208,778,000 | 2,116 |
| Loan loss allowance | $3,820,000 | 1,550 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,059,000 | 3,370 |
| Other real estate owned | $0 | 3,721 |
| Goodwill and other intangibles | $440,000 | 1,956 |
| All other assets | $7,793,000 | 2,198 |
| Life insurance assets | $6,148,000 | 1,461 |
| Total liabilities and capital | $275,950,000 | 2,335 |
| Total liabilities | $240,082,000 | 2,365 |
| Total deposits | $231,680,000 | 2,340 |
| Interest-bearing deposits | $212,260,000 | 2,054 |
| Deposits held in domestic offices | $231,680,000 | 2,340 |
| % insured | 78.19% | 3,539 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 962 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,371 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,501,000 | 2,307 |
| Total equity capital | $35,868,000 | 2,054 |
| Total bank equity capital | $35,868,000 | 2,054 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,890,000 | 1,202 |
| Surplus | $7,890,000 | 2,515 |
| Undivided profits | $26,088,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 756 |
| Income earned, not collected on loans | $900,000 | 2,813 |
| Earning assets | $263,239,000 | 2,281 |
| Long-term assets (5+ years) | $76,400,000 | 2,317 |
| Average Assets, year-to-date | $276,432,000 | 2,330 |
| Average Assets, quarterly | $276,432,000 | 2,330 |
| Volatile liabilities | $18,914,000 | 2,171 |
| Insider loans | $5,131,000 | 1,161 |
| FHLB advances | $3,500,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $44,633,000 | 1,764 |
| Tier 1 (core) risk-based capital | $36,542,000 | 2,016 |
| Tier 2 risk-based capital | $3,004,000 | 1,755 |
| Total risk weighted assets | $239,540,000 | 1,974 |
| Total unused commitments | $44,633,000 | 1,764 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $276,914,000 | 2,357 |
| Cash and due from depository institutions | $12,904,000 | 3,761 |
| Interest-bearing balances | $2,280,000 | 4,475 |
| Securities | $50,858,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $203,003,000 | 2,176 |
| Loan loss allowance | $3,894,000 | 1,513 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,033,000 | 3,417 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $447,000 | 1,960 |
| All other assets | $7,669,000 | 2,237 |
| Life insurance assets | $6,105,000 | 1,478 |
| Total liabilities and capital | $276,914,000 | 2,357 |
| Total liabilities | $241,161,000 | 2,383 |
| Total deposits | $230,663,000 | 2,367 |
| Interest-bearing deposits | $210,479,000 | 2,075 |
| Deposits held in domestic offices | $230,663,000 | 2,367 |
| % insured | 75.30% | 3,999 |
| Federal funds purchased & repurchase agreements | $8,514,000 | 708 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,132 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,484,000 | 2,364 |
| Total equity capital | $35,753,000 | 2,088 |
| Total bank equity capital | $35,753,000 | 2,088 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,890,000 | 1,218 |
| Surplus | $7,890,000 | 2,539 |
| Undivided profits | $25,973,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 518 |
| Income earned, not collected on loans | $825,000 | 3,162 |
| Earning assets | $256,141,000 | 2,350 |
| Long-term assets (5+ years) | $80,620,000 | 2,268 |
| Average Assets, year-to-date | $262,995,600 | 2,384 |
| Average Assets, quarterly | $275,438,500 | 2,348 |
| Volatile liabilities | $22,798,000 | 1,993 |
| Insider loans | $10,063,000 | 629 |
| FHLB advances | $500,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $46,693,000 | 1,671 |
| Tier 1 (core) risk-based capital | $35,844,000 | 2,043 |
| Tier 2 risk-based capital | $2,992,000 | 1,778 |
| Total risk weighted assets | $238,443,000 | 1,993 |
| Total unused commitments | $46,693,000 | 1,671 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $273,963,000 | 2,375 |
| Cash and due from depository institutions | $15,924,000 | 3,926 |
| Interest-bearing balances | $12,427,000 | 2,223 |
| Securities | $52,014,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,385 |
| Net loans & leases | $194,758,000 | 2,233 |
| Loan loss allowance | $3,887,000 | 1,545 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,062,000 | 3,433 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $453,000 | 1,947 |
| All other assets | $7,647,000 | 2,253 |
| Life insurance assets | $6,061,000 | 1,485 |
| Total liabilities and capital | $273,963,000 | 2,375 |
| Total liabilities | $239,074,000 | 2,401 |
| Total deposits | $228,629,000 | 2,379 |
| Interest-bearing deposits | $205,718,000 | 2,115 |
| Deposits held in domestic offices | $228,629,000 | 2,379 |
| % insured | 77.68% | 3,784 |
| Federal funds purchased & repurchase agreements | $8,168,000 | 749 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,777,000 | 2,232 |
| Total equity capital | $34,889,000 | 2,151 |
| Total bank equity capital | $34,889,000 | 2,151 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,890,000 | 1,242 |
| Surplus | $7,890,000 | 2,561 |
| Undivided profits | $25,109,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 674 |
| Income earned, not collected on loans | $823,000 | 3,163 |
| Earning assets | $260,304,000 | 2,324 |
| Long-term assets (5+ years) | $77,749,000 | 2,351 |
| Average Assets, year-to-date | $259,516,000 | 2,431 |
| Average Assets, quarterly | $267,950,000 | 2,395 |
| Volatile liabilities | $24,503,000 | 1,901 |
| Insider loans | $6,532,000 | 963 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $49,336,000 | 1,631 |
| Tier 1 (core) risk-based capital | $34,686,000 | 2,116 |
| Tier 2 risk-based capital | $2,920,000 | 1,810 |
| Total risk weighted assets | $232,600,000 | 2,038 |
| Total unused commitments | $49,336,000 | 1,631 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $261,937,000 | 2,454 |
| Cash and due from depository institutions | $8,301,000 | 3,891 |
| Interest-bearing balances | $4,117,000 | 3,934 |
| Securities | $52,189,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 1,655 |
| Net loans & leases | $190,707,000 | 2,259 |
| Loan loss allowance | $3,838,000 | 1,554 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,041,000 | 3,456 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $456,000 | 1,948 |
| All other assets | $7,450,000 | 2,273 |
| Life insurance assets | $6,012,000 | 1,489 |
| Total liabilities and capital | $261,937,000 | 2,454 |
| Total liabilities | $227,670,000 | 2,491 |
| Total deposits | $224,045,000 | 2,417 |
| Interest-bearing deposits | $203,994,000 | 2,123 |
| Deposits held in domestic offices | $224,045,000 | 2,417 |
| % insured | 78.56% | 3,712 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 1,382 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,181 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,654,000 | 2,232 |
| Total equity capital | $34,267,000 | 2,165 |
| Total bank equity capital | $34,267,000 | 2,165 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,890,000 | 1,253 |
| Surplus | $7,890,000 | 2,575 |
| Undivided profits | $24,487,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $722,000 | 3,268 |
| Earning assets | $247,806,000 | 2,419 |
| Long-term assets (5+ years) | $69,021,000 | 2,574 |
| Average Assets, year-to-date | $254,700,330 | 2,485 |
| Average Assets, quarterly | $256,949,500 | 2,479 |
| Volatile liabilities | $14,926,000 | 2,471 |
| Insider loans | $5,711,000 | 1,070 |
| FHLB advances | $700,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $42,308,000 | 1,821 |
| Tier 1 (core) risk-based capital | $33,971,000 | 2,130 |
| Tier 2 risk-based capital | $2,748,000 | 1,896 |
| Total risk weighted assets | $218,786,000 | 2,123 |
| Total unused commitments | $42,308,000 | 1,821 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $251,962,000 | 2,544 |
| Cash and due from depository institutions | $12,687,000 | 3,844 |
| Interest-bearing balances | $10,472,000 | 2,778 |
| Securities | $52,418,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 1,763 |
| Net loans & leases | $176,093,000 | 2,377 |
| Loan loss allowance | $3,861,000 | 1,544 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,007,000 | 3,511 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $479,000 | 1,925 |
| All other assets | $7,465,000 | 2,277 |
| Life insurance assets | $5,963,000 | 1,495 |
| Total liabilities and capital | $251,962,000 | 2,544 |
| Total liabilities | $217,967,000 | 2,577 |
| Total deposits | $211,054,000 | 2,548 |
| Interest-bearing deposits | $193,179,000 | 2,249 |
| Deposits held in domestic offices | $211,054,000 | 2,548 |
| % insured | 78.24% | 3,797 |
| Federal funds purchased & repurchase agreements | $1,707,000 | 1,230 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,700,000 | 2,445 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,506,000 | 2,342 |
| Total equity capital | $33,995,000 | 2,168 |
| Total bank equity capital | $33,995,000 | 2,168 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,890,000 | 1,273 |
| Surplus | $7,890,000 | 2,592 |
| Undivided profits | $24,215,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $759,000 | 3,113 |
| Earning assets | $239,796,000 | 2,498 |
| Long-term assets (5+ years) | $64,985,000 | 2,692 |
| Average Assets, year-to-date | $251,082,000 | 2,534 |
| Average Assets, quarterly | $251,082,000 | 2,534 |
| Volatile liabilities | $17,839,000 | 2,192 |
| Insider loans | $6,761,000 | 913 |
| FHLB advances | $3,700,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $40,874,000 | 1,850 |
| Tier 1 (core) risk-based capital | $33,907,000 | 2,126 |
| Tier 2 risk-based capital | $2,579,000 | 1,985 |
| Total risk weighted assets | $205,062,000 | 2,232 |
| Total unused commitments | $40,874,000 | 1,850 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $250,202,000 | 2,544 |
| Cash and due from depository institutions | $10,286,000 | 3,807 |
| Interest-bearing balances | $7,558,000 | 3,149 |
| Securities | $51,804,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,460 |
| Net loans & leases | $177,017,000 | 2,379 |
| Loan loss allowance | $3,840,000 | 1,545 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,019,000 | 3,530 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $496,000 | 1,916 |
| All other assets | $7,379,000 | 2,336 |
| Life insurance assets | $5,915,000 | 1,501 |
| Total liabilities and capital | $250,202,000 | 2,544 |
| Total liabilities | $216,751,000 | 2,595 |
| Total deposits | $209,950,000 | 2,548 |
| Interest-bearing deposits | $189,177,000 | 2,280 |
| Deposits held in domestic offices | $209,950,000 | 2,548 |
| % insured | 79.37% | 3,647 |
| Federal funds purchased & repurchase agreements | $4,567,000 | 1,009 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $700,000 | 3,226 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,534,000 | 2,329 |
| Total equity capital | $33,451,000 | 2,175 |
| Total bank equity capital | $33,451,000 | 2,175 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,890,000 | 1,290 |
| Surplus | $7,890,000 | 2,610 |
| Undivided profits | $23,671,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $705,000 | 3,411 |
| Earning assets | $237,580,000 | 2,492 |
| Long-term assets (5+ years) | $62,778,000 | 2,756 |
| Average Assets, year-to-date | $248,882,200 | 2,513 |
| Average Assets, quarterly | $246,707,000 | 2,556 |
| Volatile liabilities | $15,788,000 | 2,407 |
| Insider loans | $6,724,000 | 916 |
| FHLB advances | $700,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $44,158,000 | 1,718 |
| Tier 1 (core) risk-based capital | $33,624,000 | 2,138 |
| Tier 2 risk-based capital | $2,651,000 | 1,941 |
| Total risk weighted assets | $210,908,000 | 2,175 |
| Total unused commitments | $44,158,000 | 1,719 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $243,212,000 | 2,593 |
| Cash and due from depository institutions | $8,560,000 | 3,905 |
| Interest-bearing balances | $6,435,000 | 3,474 |
| Securities | $50,988,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 1,757 |
| Net loans & leases | $173,088,000 | 2,407 |
| Loan loss allowance | $3,721,000 | 1,601 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,026,000 | 3,542 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $442,000 | 1,972 |
| All other assets | $7,351,000 | 2,300 |
| Life insurance assets | $5,866,000 | 1,503 |
| Total liabilities and capital | $243,212,000 | 2,593 |
| Total liabilities | $209,492,000 | 2,651 |
| Total deposits | $205,551,000 | 2,569 |
| Interest-bearing deposits | $187,659,000 | 2,274 |
| Deposits held in domestic offices | $205,551,000 | 2,569 |
| % insured | 81.66% | 3,314 |
| Federal funds purchased & repurchase agreements | $1,445,000 | 1,385 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,304 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,796,000 | 2,239 |
| Total equity capital | $33,720,000 | 2,203 |
| Total bank equity capital | $33,720,000 | 2,203 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,890,000 | 1,307 |
| Surplus | $7,890,000 | 2,638 |
| Undivided profits | $23,940,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $732,000 | 3,334 |
| Earning assets | $231,268,000 | 2,545 |
| Long-term assets (5+ years) | $58,804,000 | 2,850 |
| Average Assets, year-to-date | $248,552,250 | 2,527 |
| Average Assets, quarterly | $246,386,500 | 2,561 |
| Volatile liabilities | $12,640,000 | 2,716 |
| Insider loans | $9,085,000 | 679 |
| FHLB advances | $700,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $45,369,000 | 1,700 |
| Tier 1 (core) risk-based capital | $32,496,000 | 2,188 |
| Tier 2 risk-based capital | $2,572,000 | 1,984 |
| Total risk weighted assets | $204,591,000 | 2,227 |
| Total unused commitments | $45,369,000 | 1,701 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $249,561,000 | 2,550 |
| Cash and due from depository institutions | $13,372,000 | 3,768 |
| Interest-bearing balances | $8,465,000 | 2,999 |
| Securities | $51,507,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $174,989,000 | 2,384 |
| Loan loss allowance | $3,713,000 | 1,599 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,050,000 | 3,564 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $442,000 | 1,969 |
| All other assets | $7,201,000 | 2,312 |
| Life insurance assets | $5,817,000 | 1,509 |
| Total liabilities and capital | $249,561,000 | 2,550 |
| Total liabilities | $216,153,000 | 2,590 |
| Total deposits | $213,574,000 | 2,509 |
| Interest-bearing deposits | $196,070,000 | 2,204 |
| Deposits held in domestic offices | $213,574,000 | 2,509 |
| % insured | 81.14% | 3,543 |
| Federal funds purchased & repurchase agreements | $207,000 | 1,788 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,336 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,672,000 | 2,274 |
| Total equity capital | $33,408,000 | 2,224 |
| Total bank equity capital | $33,408,000 | 2,224 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,890,000 | 1,328 |
| Surplus | $7,890,000 | 2,664 |
| Undivided profits | $23,628,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $663,000 | 3,496 |
| Earning assets | $234,961,000 | 2,515 |
| Long-term assets (5+ years) | $59,728,000 | 2,846 |
| Average Assets, year-to-date | $250,332,330 | 2,527 |
| Average Assets, quarterly | $251,801,500 | 2,525 |
| Volatile liabilities | $7,591,000 | 3,427 |
| Insider loans | $8,886,000 | 701 |
| FHLB advances | $700,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $44,467,000 | 1,738 |
| Tier 1 (core) risk-based capital | $31,993,000 | 2,210 |
| Tier 2 risk-based capital | $2,575,000 | 1,979 |
| Total risk weighted assets | $204,858,000 | 2,208 |
| Total unused commitments | $44,467,000 | 1,738 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $254,042,000 | 2,520 |
| Cash and due from depository institutions | $12,496,000 | 3,952 |
| Interest-bearing balances | $10,447,000 | 2,809 |
| Securities | $51,784,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $179,647,000 | 2,305 |
| Loan loss allowance | $3,705,000 | 1,603 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,078,000 | 3,565 |
| Other real estate owned | $42,000 | 3,952 |
| Goodwill and other intangibles | $483,000 | 1,917 |
| All other assets | $7,512,000 | 2,245 |
| Life insurance assets | $5,768,000 | 1,503 |
| Total liabilities and capital | $254,042,000 | 2,520 |
| Total liabilities | $221,251,000 | 2,551 |
| Total deposits | $216,932,000 | 2,484 |
| Interest-bearing deposits | $197,928,000 | 2,182 |
| Deposits held in domestic offices | $216,932,000 | 2,484 |
| % insured | 80.33% | 3,810 |
| Federal funds purchased & repurchase agreements | $2,062,000 | 1,279 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $700,000 | 3,284 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,557,000 | 2,301 |
| Total equity capital | $32,791,000 | 2,225 |
| Total bank equity capital | $32,791,000 | 2,225 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,890,000 | 1,342 |
| Surplus | $7,890,000 | 2,674 |
| Undivided profits | $23,011,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 740 |
| Income earned, not collected on loans | $774,000 | 3,088 |
| Earning assets | $241,878,000 | 2,472 |
| Long-term assets (5+ years) | $64,552,000 | 2,705 |
| Average Assets, year-to-date | $250,718,000 | 2,533 |
| Average Assets, quarterly | $250,718,000 | 2,533 |
| Volatile liabilities | $12,443,000 | 2,678 |
| Insider loans | $8,792,000 | 714 |
| FHLB advances | $700,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,360,000 | 1,760 |
| Tier 1 (core) risk-based capital | $31,901,000 | 2,200 |
| Tier 2 risk-based capital | $2,641,000 | 1,909 |
| Total risk weighted assets | $210,215,000 | 2,136 |
| Total unused commitments | $42,360,000 | 1,760 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $247,394,000 | 2,567 |
| Cash and due from depository institutions | $9,667,000 | 4,072 |
| Interest-bearing balances | $7,479,000 | 3,221 |
| Securities | $50,522,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $177,284,000 | 2,318 |
| Loan loss allowance | $3,692,000 | 1,596 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,955,000 | 3,678 |
| Other real estate owned | $42,000 | 4,072 |
| Goodwill and other intangibles | $551,000 | 1,849 |
| All other assets | $7,373,000 | 2,289 |
| Life insurance assets | $5,720,000 | 1,493 |
| Total liabilities and capital | $247,394,000 | 2,567 |
| Total liabilities | $215,889,000 | 2,611 |
| Total deposits | $211,111,000 | 2,526 |
| Interest-bearing deposits | $192,539,000 | 2,227 |
| Deposits held in domestic offices | $211,111,000 | 2,526 |
| % insured | 78.66% | 4,110 |
| Federal funds purchased & repurchase agreements | $2,519,000 | 1,304 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,409 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,559,000 | 2,308 |
| Total equity capital | $31,505,000 | 2,276 |
| Total bank equity capital | $31,505,000 | 2,276 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,890,000 | 1,371 |
| Surplus | $7,890,000 | 2,690 |
| Undivided profits | $21,725,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 729 |
| Income earned, not collected on loans | $679,000 | 3,479 |
| Earning assets | $235,285,000 | 2,514 |
| Long-term assets (5+ years) | $63,919,000 | 2,731 |
| Average Assets, year-to-date | $251,253,400 | 2,492 |
| Average Assets, quarterly | $249,514,500 | 2,535 |
| Volatile liabilities | $12,137,000 | 2,776 |
| Insider loans | $8,949,000 | 697 |
| FHLB advances | $700,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,504,000 | 1,730 |
| Tier 1 (core) risk-based capital | $31,382,000 | 2,223 |
| Tier 2 risk-based capital | $2,615,000 | 1,920 |
| Total risk weighted assets | $208,127,000 | 2,155 |
| Total unused commitments | $42,504,000 | 1,730 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $251,635,000 | 2,526 |
| Cash and due from depository institutions | $11,326,000 | 4,028 |
| Interest-bearing balances | $8,649,000 | 2,919 |
| Securities | $49,288,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $180,860,000 | 2,269 |
| Loan loss allowance | $3,860,000 | 1,579 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,991,000 | 3,686 |
| Other real estate owned | $231,000 | 4,028 |
| Goodwill and other intangibles | $536,000 | 1,866 |
| All other assets | $7,403,000 | 2,281 |
| Life insurance assets | $5,670,000 | 1,481 |
| Total liabilities and capital | $251,635,000 | 2,526 |
| Total liabilities | $220,885,000 | 2,549 |
| Total deposits | $214,740,000 | 2,495 |
| Interest-bearing deposits | $196,647,000 | 2,185 |
| Deposits held in domestic offices | $214,740,000 | 2,495 |
| % insured | 80.66% | 3,884 |
| Federal funds purchased & repurchase agreements | $3,818,000 | 1,171 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $700,000 | 3,475 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,627,000 | 2,394 |
| Total equity capital | $30,750,000 | 2,332 |
| Total bank equity capital | $30,750,000 | 2,332 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,890,000 | 1,408 |
| Surplus | $7,890,000 | 2,726 |
| Undivided profits | $20,970,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 732 |
| Income earned, not collected on loans | $742,000 | 3,355 |
| Earning assets | $238,797,000 | 2,480 |
| Long-term assets (5+ years) | $57,872,000 | 2,948 |
| Average Assets, year-to-date | $252,218,250 | 2,509 |
| Average Assets, quarterly | $252,891,500 | 2,513 |
| Volatile liabilities | $14,094,000 | 2,538 |
| Insider loans | $9,404,000 | 666 |
| FHLB advances | $700,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,011,000 | 1,759 |
| Tier 1 (core) risk-based capital | $30,063,000 | 2,307 |
| Tier 2 risk-based capital | $2,679,000 | 1,889 |
| Total risk weighted assets | $213,108,000 | 2,106 |
| Total unused commitments | $42,011,000 | 1,759 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $254,148,000 | 2,520 |
| Cash and due from depository institutions | $11,355,000 | 3,980 |
| Interest-bearing balances | $8,694,000 | 2,864 |
| Securities | $49,658,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $182,613,000 | 2,248 |
| Loan loss allowance | $4,235,000 | 1,462 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,027,000 | 3,691 |
| Other real estate owned | $231,000 | 3,980 |
| Goodwill and other intangibles | $584,000 | 1,834 |
| All other assets | $7,680,000 | 2,229 |
| Life insurance assets | $5,623,000 | 1,488 |
| Total liabilities and capital | $254,148,000 | 2,520 |
| Total liabilities | $224,696,000 | 2,522 |
| Total deposits | $218,703,000 | 2,457 |
| Interest-bearing deposits | $200,922,000 | 2,155 |
| Deposits held in domestic offices | $218,703,000 | 2,456 |
| % insured | 81.43% | 3,877 |
| Federal funds purchased & repurchase agreements | $3,594,000 | 1,209 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $900,000 | 3,462 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,499,000 | 2,387 |
| Total equity capital | $29,452,000 | 2,386 |
| Total bank equity capital | $29,452,000 | 2,386 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,890,000 | 1,427 |
| Surplus | $7,890,000 | 2,755 |
| Undivided profits | $19,672,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 762 |
| Income earned, not collected on loans | $676,000 | 3,487 |
| Earning assets | $240,965,000 | 2,469 |
| Long-term assets (5+ years) | $56,011,000 | 3,027 |
| Average Assets, year-to-date | $252,412,670 | 2,530 |
| Average Assets, quarterly | $249,910,000 | 2,558 |
| Volatile liabilities | $14,048,000 | 2,542 |
| Insider loans | $12,110,000 | 499 |
| FHLB advances | $900,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,150,000 | 1,653 |
| Tier 1 (core) risk-based capital | $29,356,000 | 2,348 |
| Tier 2 risk-based capital | $2,716,000 | 1,850 |
| Total risk weighted assets | $215,797,000 | 2,062 |
| Total unused commitments | $45,150,000 | 1,653 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $245,672,000 | 2,601 |
| Cash and due from depository institutions | $8,643,000 | 4,022 |
| Interest-bearing balances | $6,262,000 | 3,781 |
| Securities | $51,953,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $174,189,000 | 2,299 |
| Loan loss allowance | $4,182,000 | 1,488 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,063,000 | 3,684 |
| Other real estate owned | $731,000 | 4,022 |
| Goodwill and other intangibles | $552,000 | 1,856 |
| All other assets | $7,541,000 | 2,238 |
| Life insurance assets | $5,576,000 | 1,485 |
| Total liabilities and capital | $245,672,000 | 2,601 |
| Total liabilities | $212,878,000 | 2,641 |
| Total deposits | $202,072,000 | 2,639 |
| Interest-bearing deposits | $185,446,000 | 2,343 |
| Deposits held in domestic offices | $202,072,000 | 2,639 |
| % insured | 76.20% | 4,837 |
| Federal funds purchased & repurchase agreements | $4,045,000 | 1,105 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,400,000 | 2,233 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,361,000 | 2,547 |
| Total equity capital | $32,794,000 | 2,216 |
| Total bank equity capital | $32,794,000 | 2,216 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,890,000 | 1,453 |
| Surplus | $7,890,000 | 2,779 |
| Undivided profits | $23,014,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 383 |
| Income earned, not collected on loans | $750,000 | 3,158 |
| Earning assets | $232,404,000 | 2,551 |
| Long-term assets (5+ years) | $59,996,000 | 2,895 |
| Average Assets, year-to-date | $251,545,000 | 2,547 |
| Average Assets, quarterly | $251,545,000 | 2,547 |
| Volatile liabilities | $19,618,000 | 1,967 |
| Insider loans | $9,649,000 | 652 |
| FHLB advances | $5,400,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $45,398,000 | 1,623 |
| Tier 1 (core) risk-based capital | $31,997,000 | 2,183 |
| Tier 2 risk-based capital | $2,612,000 | 1,900 |
| Total risk weighted assets | $207,430,000 | 2,114 |
| Total unused commitments | $45,398,000 | 1,623 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $257,418,000 | 2,507 |
| Cash and due from depository institutions | $26,111,000 | 4,056 |
| Interest-bearing balances | $19,493,000 | 1,658 |
| Securities | $52,079,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $167,322,000 | 2,396 |
| Loan loss allowance | $4,155,000 | 1,498 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,099,000 | 3,717 |
| Other real estate owned | $2,630,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,177,000 | 2,338 |
| Life insurance assets | $5,529,000 | 1,494 |
| Total liabilities and capital | $257,418,000 | 2,507 |
| Total liabilities | $225,921,000 | 2,536 |
| Total deposits | $216,666,000 | 2,486 |
| Interest-bearing deposits | $199,016,000 | 2,188 |
| Deposits held in domestic offices | $216,666,000 | 2,485 |
| % insured | 75.84% | 4,952 |
| Federal funds purchased & repurchase agreements | $6,332,000 | 1,012 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 3,303 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,523,000 | 2,383 |
| Total equity capital | $31,497,000 | 2,261 |
| Total bank equity capital | $31,497,000 | 2,261 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,890,000 | 1,485 |
| Surplus | $7,890,000 | 2,789 |
| Undivided profits | $21,717,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 373 |
| Income earned, not collected on loans | $683,000 | 3,493 |
| Earning assets | $238,894,000 | 2,491 |
| Long-term assets (5+ years) | $61,985,000 | 2,865 |
| Average Assets, year-to-date | $250,812,600 | 2,520 |
| Average Assets, quarterly | $250,477,500 | 2,557 |
| Volatile liabilities | $17,051,000 | 2,278 |
| Insider loans | $7,132,000 | 873 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $46,918,000 | 1,558 |
| Tier 1 (core) risk-based capital | $31,050,000 | 2,210 |
| Tier 2 risk-based capital | $2,418,000 | 2,044 |
| Total risk weighted assets | $191,819,000 | 2,273 |
| Total unused commitments | $46,918,000 | 1,558 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $243,537,000 | 2,629 |
| Cash and due from depository institutions | $9,277,000 | 4,174 |
| Interest-bearing balances | $6,607,000 | 3,366 |
| Securities | $51,383,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $171,097,000 | 2,343 |
| Loan loss allowance | $4,243,000 | 1,513 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,149,000 | 3,712 |
| Other real estate owned | $2,399,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,232,000 | 2,341 |
| Life insurance assets | $5,482,000 | 1,491 |
| Total liabilities and capital | $243,537,000 | 2,629 |
| Total liabilities | $213,518,000 | 2,651 |
| Total deposits | $208,543,000 | 2,572 |
| Interest-bearing deposits | $192,923,000 | 2,252 |
| Deposits held in domestic offices | $208,543,000 | 2,572 |
| % insured | 81.47% | 4,162 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 1,495 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,400,000 | 3,312 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,529,000 | 2,468 |
| Total equity capital | $30,019,000 | 2,344 |
| Total bank equity capital | $30,019,000 | 2,344 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,890,000 | 1,505 |
| Surplus | $7,890,000 | 2,811 |
| Undivided profits | $20,239,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 360 |
| Income earned, not collected on loans | $734,000 | 3,476 |
| Earning assets | $229,087,000 | 2,576 |
| Long-term assets (5+ years) | $60,860,000 | 2,932 |
| Average Assets, year-to-date | $249,161,250 | 2,546 |
| Average Assets, quarterly | $251,333,500 | 2,553 |
| Volatile liabilities | $13,661,000 | 2,602 |
| Insider loans | $11,829,000 | 501 |
| FHLB advances | $1,400,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,302,000 | 1,663 |
| Tier 1 (core) risk-based capital | $29,976,000 | 2,290 |
| Tier 2 risk-based capital | $2,465,000 | 2,011 |
| Total risk weighted assets | $195,553,000 | 2,220 |
| Total unused commitments | $43,302,000 | 1,663 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $259,130,000 | 2,479 |
| Cash and due from depository institutions | $26,430,000 | 4,141 |
| Interest-bearing balances | $20,267,000 | 1,580 |
| Securities | $47,246,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $174,214,000 | 2,299 |
| Loan loss allowance | $4,325,000 | 1,502 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,195,000 | 3,705 |
| Other real estate owned | $1,899,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,146,000 | 2,345 |
| Life insurance assets | $5,434,000 | 1,483 |
| Total liabilities and capital | $259,130,000 | 2,479 |
| Total liabilities | $229,643,000 | 2,496 |
| Total deposits | $220,471,000 | 2,460 |
| Interest-bearing deposits | $204,855,000 | 2,141 |
| Deposits held in domestic offices | $220,471,000 | 2,459 |
| % insured | 81.41% | 4,317 |
| Federal funds purchased & repurchase agreements | $6,367,000 | 1,005 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 3,306 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,405,000 | 2,489 |
| Total equity capital | $29,487,000 | 2,358 |
| Total bank equity capital | $29,487,000 | 2,357 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,890,000 | 1,531 |
| Surplus | $7,890,000 | 2,833 |
| Undivided profits | $19,707,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 348 |
| Income earned, not collected on loans | $649,000 | 3,662 |
| Earning assets | $241,727,000 | 2,452 |
| Long-term assets (5+ years) | $56,416,000 | 3,101 |
| Average Assets, year-to-date | $251,036,000 | 2,535 |
| Average Assets, quarterly | $252,016,500 | 2,544 |
| Volatile liabilities | $19,749,000 | 2,012 |
| Insider loans | $11,789,000 | 500 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $30,848,000 | 2,082 |
| Tier 1 (core) risk-based capital | $29,350,000 | 2,313 |
| Tier 2 risk-based capital | $2,422,000 | 2,042 |
| Total risk weighted assets | $192,008,000 | 2,235 |
| Total unused commitments | $30,848,000 | 2,082 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $244,903,000 | 2,618 |
| Cash and due from depository institutions | $6,830,000 | 4,226 |
| Interest-bearing balances | $1,695,000 | 5,416 |
| Securities | $44,323,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $182,467,000 | 2,187 |
| Loan loss allowance | $4,591,000 | 1,456 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,202,000 | 3,721 |
| Other real estate owned | $1,899,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,182,000 | 2,340 |
| Life insurance assets | $5,388,000 | 1,474 |
| Total liabilities and capital | $244,903,000 | 2,618 |
| Total liabilities | $215,900,000 | 2,638 |
| Total deposits | $211,760,000 | 2,567 |
| Interest-bearing deposits | $196,504,000 | 2,260 |
| Deposits held in domestic offices | $211,760,000 | 2,567 |
| % insured | 86.04% | 3,274 |
| Federal funds purchased & repurchase agreements | $955,000 | 1,644 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,065 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,285,000 | 2,588 |
| Total equity capital | $29,003,000 | 2,358 |
| Total bank equity capital | $29,003,000 | 2,358 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,890,000 | 1,551 |
| Surplus | $7,890,000 | 2,864 |
| Undivided profits | $19,223,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 313 |
| Income earned, not collected on loans | $749,000 | 3,230 |
| Earning assets | $228,485,000 | 2,584 |
| Long-term assets (5+ years) | $55,556,000 | 3,114 |
| Average Assets, year-to-date | $246,989,000 | 2,581 |
| Average Assets, quarterly | $246,989,000 | 2,581 |
| Volatile liabilities | $14,925,000 | 2,349 |
| Insider loans | $11,824,000 | 485 |
| FHLB advances | $1,900,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,112,000 | 2,118 |
| Tier 1 (core) risk-based capital | $29,367,000 | 2,295 |
| Tier 2 risk-based capital | $2,539,000 | 1,958 |
| Total risk weighted assets | $201,253,000 | 2,136 |
| Total unused commitments | $30,112,000 | 2,118 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $249,075,000 | 2,568 |
| Cash and due from depository institutions | $12,016,000 | 4,351 |
| Interest-bearing balances | $7,272,000 | 3,318 |
| Securities | $43,314,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $182,499,000 | 2,190 |
| Loan loss allowance | $4,574,000 | 1,467 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,209,000 | 3,752 |
| Other real estate owned | $1,996,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,041,000 | 2,402 |
| Life insurance assets | $5,343,000 | 1,466 |
| Total liabilities and capital | $249,075,000 | 2,568 |
| Total liabilities | $220,829,000 | 2,582 |
| Total deposits | $215,091,000 | 2,517 |
| Interest-bearing deposits | $196,797,000 | 2,240 |
| Deposits held in domestic offices | $215,091,000 | 2,517 |
| % insured | 83.26% | 3,978 |
| Federal funds purchased & repurchase agreements | $2,539,000 | 1,478 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,900,000 | 3,218 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,299,000 | 2,582 |
| Total equity capital | $28,246,000 | 2,371 |
| Total bank equity capital | $28,246,000 | 2,371 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,890,000 | 1,575 |
| Surplus | $7,890,000 | 2,892 |
| Undivided profits | $18,466,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 768 |
| Income earned, not collected on loans | $663,000 | 3,680 |
| Earning assets | $233,085,000 | 2,510 |
| Long-term assets (5+ years) | $55,409,000 | 3,094 |
| Average Assets, year-to-date | $244,035,400 | 2,584 |
| Average Assets, quarterly | $245,767,500 | 2,592 |
| Volatile liabilities | $12,109,000 | 2,757 |
| Insider loans | $11,912,000 | 491 |
| FHLB advances | $1,900,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $31,607,000 | 1,997 |
| Tier 1 (core) risk-based capital | $29,229,000 | 2,286 |
| Tier 2 risk-based capital | $2,544,000 | 1,945 |
| Total risk weighted assets | $201,625,000 | 2,134 |
| Total unused commitments | $31,607,000 | 1,997 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $242,460,000 | 2,630 |
| Cash and due from depository institutions | $8,647,000 | 4,398 |
| Interest-bearing balances | $3,317,000 | 4,635 |
| Securities | $38,168,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $184,490,000 | 2,157 |
| Loan loss allowance | $4,563,000 | 1,513 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,224,000 | 3,768 |
| Other real estate owned | $1,849,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,082,000 | 2,362 |
| Life insurance assets | $5,295,000 | 1,435 |
| Total liabilities and capital | $242,460,000 | 2,630 |
| Total liabilities | $214,535,000 | 2,640 |
| Total deposits | $208,360,000 | 2,574 |
| Interest-bearing deposits | $193,192,000 | 2,261 |
| Deposits held in domestic offices | $208,360,000 | 2,573 |
| % insured | 85.09% | 3,775 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 1,785 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,650,000 | 2,746 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,255,000 | 2,791 |
| Total equity capital | $27,925,000 | 2,404 |
| Total bank equity capital | $27,925,000 | 2,404 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,890,000 | 1,606 |
| Surplus | $7,890,000 | 2,910 |
| Undivided profits | $18,145,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 790 |
| Income earned, not collected on loans | $740,000 | 3,481 |
| Earning assets | $225,975,000 | 2,587 |
| Long-term assets (5+ years) | $49,416,000 | 3,319 |
| Average Assets, year-to-date | $242,775,500 | 2,611 |
| Average Assets, quarterly | $245,178,000 | 2,595 |
| Volatile liabilities | $13,385,000 | 2,602 |
| Insider loans | $11,730,000 | 498 |
| FHLB advances | $3,650,000 | 2,648 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $35,351,000 | 1,837 |
| Tier 1 (core) risk-based capital | $28,609,000 | 2,328 |
| Tier 2 risk-based capital | $2,558,000 | 1,927 |
| Total risk weighted assets | $202,638,000 | 2,085 |
| Total unused commitments | $35,351,000 | 1,837 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $247,896,000 | 2,573 |
| Cash and due from depository institutions | $7,492,000 | 4,434 |
| Interest-bearing balances | $3,147,000 | 4,850 |
| Securities | $39,915,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $186,735,000 | 2,117 |
| Loan loss allowance | $4,550,000 | 1,529 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,213,000 | 3,777 |
| Other real estate owned | $2,323,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,218,000 | 1,935 |
| Life insurance assets | $7,558,000 | 1,036 |
| Total liabilities and capital | $247,896,000 | 2,573 |
| Total liabilities | $220,045,000 | 2,578 |
| Total deposits | $213,723,000 | 2,527 |
| Interest-bearing deposits | $199,239,000 | 2,208 |
| Deposits held in domestic offices | $213,723,000 | 2,525 |
| % insured | 86.53% | 3,496 |
| Federal funds purchased & repurchase agreements | $1,514,000 | 1,655 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,650,000 | 2,720 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,158,000 | 2,850 |
| Total equity capital | $27,851,000 | 2,407 |
| Total bank equity capital | $27,851,000 | 2,407 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,890,000 | 1,611 |
| Surplus | $7,890,000 | 2,924 |
| Undivided profits | $18,071,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 804 |
| Income earned, not collected on loans | $697,000 | 3,602 |
| Earning assets | $229,797,000 | 2,536 |
| Long-term assets (5+ years) | $51,435,000 | 3,222 |
| Average Assets, year-to-date | $242,880,670 | 2,626 |
| Average Assets, quarterly | $243,175,000 | 2,622 |
| Volatile liabilities | $13,691,000 | 2,554 |
| Insider loans | $10,510,000 | 569 |
| FHLB advances | $3,650,000 | 2,619 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,751,000 | 1,752 |
| Tier 1 (core) risk-based capital | $28,452,000 | 2,322 |
| Tier 2 risk-based capital | $2,586,000 | 1,904 |
| Total risk weighted assets | $206,241,000 | 2,035 |
| Total unused commitments | $36,751,000 | 1,752 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $238,454,000 | 2,695 |
| Cash and due from depository institutions | $6,646,000 | 4,454 |
| Interest-bearing balances | $3,809,000 | 4,926 |
| Securities | $36,949,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $180,180,000 | 2,171 |
| Loan loss allowance | $4,663,000 | 1,526 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,237,000 | 3,801 |
| Other real estate owned | $2,823,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,619,000 | 1,854 |
| Life insurance assets | $7,503,000 | 1,029 |
| Total liabilities and capital | $238,454,000 | 2,695 |
| Total liabilities | $209,020,000 | 2,735 |
| Total deposits | $204,762,000 | 2,653 |
| Interest-bearing deposits | $191,214,000 | 2,347 |
| Deposits held in domestic offices | $204,762,000 | 2,653 |
| % insured | 85.67% | 3,778 |
| Federal funds purchased & repurchase agreements | $640,000 | 1,769 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,650,000 | 2,851 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $968,000 | 3,253 |
| Total equity capital | $29,434,000 | 2,352 |
| Total bank equity capital | $29,434,000 | 2,352 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,890,000 | 1,642 |
| Surplus | $7,890,000 | 2,951 |
| Undivided profits | $19,654,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 768 |
| Income earned, not collected on loans | $801,000 | 3,174 |
| Earning assets | $220,938,000 | 2,682 |
| Long-term assets (5+ years) | $43,512,000 | 3,525 |
| Average Assets, year-to-date | $240,373,000 | 2,666 |
| Average Assets, quarterly | $240,373,000 | 2,666 |
| Volatile liabilities | $12,376,000 | 2,710 |
| Insider loans | $7,915,000 | 771 |
| FHLB advances | $2,650,000 | 2,754 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,491,000 | 2,090 |
| Tier 1 (core) risk-based capital | $29,010,000 | 2,270 |
| Tier 2 risk-based capital | $2,500,000 | 1,981 |
| Total risk weighted assets | $199,210,000 | 2,107 |
| Total unused commitments | $29,491,000 | 2,090 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $242,292,000 | 2,655 |
| Cash and due from depository institutions | $11,091,000 | 4,394 |
| Interest-bearing balances | $5,770,000 | 4,135 |
| Securities | $35,147,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $180,895,000 | 2,179 |
| Loan loss allowance | $4,577,000 | 1,555 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,271,000 | 3,786 |
| Other real estate owned | $3,173,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,715,000 | 1,847 |
| Life insurance assets | $7,447,000 | 1,021 |
| Total liabilities and capital | $242,292,000 | 2,655 |
| Total liabilities | $212,820,000 | 2,697 |
| Total deposits | $207,965,000 | 2,624 |
| Interest-bearing deposits | $188,819,000 | 2,354 |
| Deposits held in domestic offices | $207,965,000 | 2,623 |
| % insured | 84.11% | 5,124 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 1,766 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,650,000 | 3,012 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $998,000 | 3,231 |
| Total equity capital | $29,472,000 | 2,339 |
| Total bank equity capital | $29,472,000 | 2,339 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,890,000 | 1,655 |
| Surplus | $7,890,000 | 2,963 |
| Undivided profits | $19,692,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $766,000 | 3,380 |
| Earning assets | $221,812,000 | 2,644 |
| Long-term assets (5+ years) | $44,567,000 | 3,437 |
| Average Assets, year-to-date | $250,816,200 | 2,524 |
| Average Assets, quarterly | $245,615,000 | 2,604 |
| Volatile liabilities | $12,412,000 | 2,770 |
| Insider loans | $7,993,000 | 753 |
| FHLB advances | $2,650,000 | 2,911 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,841,000 | 2,015 |
| Tier 1 (core) risk-based capital | $29,039,000 | 2,239 |
| Tier 2 risk-based capital | $2,516,000 | 1,961 |
| Total risk weighted assets | $200,588,000 | 2,098 |
| Total unused commitments | $28,841,000 | 2,015 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $248,938,000 | 2,577 |
| Cash and due from depository institutions | $9,660,000 | 4,710 |
| Interest-bearing balances | $6,287,000 | 3,897 |
| Securities | $37,478,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $187,816,000 | 2,118 |
| Loan loss allowance | $4,108,000 | 1,754 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,258,000 | 3,832 |
| Other real estate owned | $1,399,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,327,000 | 1,766 |
| Life insurance assets | $7,390,000 | 1,003 |
| Total liabilities and capital | $248,938,000 | 2,577 |
| Total liabilities | $219,434,000 | 2,602 |
| Total deposits | $213,175,000 | 2,538 |
| Interest-bearing deposits | $197,721,000 | 2,268 |
| Deposits held in domestic offices | $213,175,000 | 2,538 |
| % insured | 87.48% | 4,443 |
| Federal funds purchased & repurchase agreements | $876,000 | 1,863 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,400,000 | 2,669 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $983,000 | 3,441 |
| Total equity capital | $29,504,000 | 2,360 |
| Total bank equity capital | $29,504,000 | 2,360 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,890,000 | 1,690 |
| Surplus | $7,890,000 | 2,988 |
| Undivided profits | $19,724,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $762,000 | 3,637 |
| Earning assets | $231,581,000 | 2,541 |
| Long-term assets (5+ years) | $45,211,000 | 3,410 |
| Average Assets, year-to-date | $252,947,250 | 2,528 |
| Average Assets, quarterly | $249,261,000 | 2,570 |
| Volatile liabilities | $12,292,000 | 2,863 |
| Insider loans | $15,660,000 | 325 |
| FHLB advances | $4,400,000 | 2,567 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,355,000 | 2,107 |
| Tier 1 (core) risk-based capital | $28,809,000 | 2,280 |
| Tier 2 risk-based capital | $2,582,000 | 1,936 |
| Total risk weighted assets | $206,574,000 | 2,055 |
| Total unused commitments | $27,355,000 | 2,107 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $249,584,000 | 2,578 |
| Cash and due from depository institutions | $4,250,000 | 4,631 |
| Interest-bearing balances | $1,015,000 | 5,838 |
| Securities | $37,038,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $195,172,000 | 2,048 |
| Loan loss allowance | $4,209,000 | 1,746 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,317,000 | 3,796 |
| Other real estate owned | $1,624,000 | 4,631 |
| Goodwill and other intangibles | $326,000 | 2,141 |
| All other assets | $8,857,000 | 1,998 |
| Life insurance assets | $6,338,000 | 1,144 |
| Total liabilities and capital | $249,584,000 | 2,578 |
| Total liabilities | $220,124,000 | 2,595 |
| Total deposits | $212,863,000 | 2,529 |
| Interest-bearing deposits | $199,096,000 | 2,246 |
| Deposits held in domestic offices | $212,863,000 | 2,528 |
| % insured | 88.39% | 4,268 |
| Federal funds purchased & repurchase agreements | $2,264,000 | 1,564 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,100,000 | 2,778 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $897,000 | 3,452 |
| Total equity capital | $29,460,000 | 2,333 |
| Total bank equity capital | $29,460,000 | 2,333 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,890,000 | 1,721 |
| Surplus | $7,890,000 | 3,001 |
| Undivided profits | $19,680,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,560,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 408 |
| Income earned, not collected on loans | $718,000 | 3,665 |
| Earning assets | $233,225,000 | 2,512 |
| Long-term assets (5+ years) | $43,996,000 | 3,432 |
| Average Assets, year-to-date | $254,283,670 | 2,506 |
| Average Assets, quarterly | $252,371,500 | 2,537 |
| Volatile liabilities | $12,745,000 | 2,843 |
| Insider loans | $16,298,000 | 300 |
| FHLB advances | $4,100,000 | 2,670 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,330,000 | 2,058 |
| Tier 1 (core) risk-based capital | $28,592,000 | 2,267 |
| Tier 2 risk-based capital | $2,635,000 | 1,922 |
| Total risk weighted assets | $211,149,000 | 2,008 |
| Total unused commitments | $27,330,000 | 2,058 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $255,159,000 | 2,542 |
| Cash and due from depository institutions | $6,119,000 | 4,653 |
| Interest-bearing balances | $3,369,000 | 4,953 |
| Securities | $37,104,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $198,647,000 | 2,006 |
| Loan loss allowance | $4,872,000 | 1,547 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,353,000 | 3,784 |
| Other real estate owned | $1,624,000 | 4,653 |
| Goodwill and other intangibles | $352,000 | 2,100 |
| All other assets | $8,960,000 | 1,994 |
| Life insurance assets | $6,291,000 | 1,130 |
| Total liabilities and capital | $255,159,000 | 2,542 |
| Total liabilities | $224,848,000 | 2,573 |
| Total deposits | $217,086,000 | 2,516 |
| Interest-bearing deposits | $202,511,000 | 2,244 |
| Deposits held in domestic offices | $217,086,000 | 2,515 |
| % insured | 89.25% | 4,029 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 1,609 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,100,000 | 2,521 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $787,000 | 3,673 |
| Total equity capital | $30,311,000 | 2,263 |
| Total bank equity capital | $30,311,000 | 2,262 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,890,000 | 1,746 |
| Surplus | $7,890,000 | 3,020 |
| Undivided profits | $20,531,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,644,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,166,000 | 276 |
| Income earned, not collected on loans | $768,000 | 3,424 |
| Earning assets | $239,120,000 | 2,475 |
| Long-term assets (5+ years) | $40,772,000 | 3,608 |
| Average Assets, year-to-date | $256,633,500 | 2,502 |
| Average Assets, quarterly | $256,633,500 | 2,502 |
| Volatile liabilities | $13,678,000 | 2,714 |
| Insider loans | $16,485,000 | 302 |
| FHLB advances | $5,100,000 | 2,430 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,481,000 | 2,030 |
| Tier 1 (core) risk-based capital | $29,479,000 | 2,191 |
| Tier 2 risk-based capital | $2,683,000 | 1,877 |
| Total risk weighted assets | $213,962,000 | 1,967 |
| Total unused commitments | $28,481,000 | 2,030 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $258,108,000 | 2,496 |
| Cash and due from depository institutions | $9,999,000 | 4,786 |
| Interest-bearing balances | $3,473,000 | 4,621 |
| Securities | $35,649,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $199,183,000 | 2,018 |
| Loan loss allowance | $4,672,000 | 1,603 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,303,000 | 3,852 |
| Other real estate owned | $1,624,000 | 4,786 |
| Goodwill and other intangibles | $382,000 | 2,053 |
| All other assets | $8,968,000 | 2,000 |
| Life insurance assets | $6,244,000 | 1,112 |
| Total liabilities and capital | $258,108,000 | 2,496 |
| Total liabilities | $228,509,000 | 2,505 |
| Total deposits | $221,589,000 | 2,422 |
| Interest-bearing deposits | $204,277,000 | 2,200 |
| Deposits held in domestic offices | $221,589,000 | 2,422 |
| % insured | 87.31% | 4,696 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,959 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,100,000 | 2,674 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $920,000 | 3,385 |
| Total equity capital | $29,599,000 | 2,293 |
| Total bank equity capital | $29,599,000 | 2,293 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,890,000 | 1,758 |
| Surplus | $7,890,000 | 3,038 |
| Undivided profits | $19,819,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $785,000 | 3,520 |
| Earning assets | $238,305,000 | 2,464 |
| Long-term assets (5+ years) | $41,346,000 | 3,067 |
| Average Assets, year-to-date | $247,775,400 | 2,544 |
| Average Assets, quarterly | $251,531,500 | 2,530 |
| Volatile liabilities | $11,673,000 | 3,147 |
| Insider loans | $17,007,000 | 296 |
| FHLB advances | $5,100,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,979,000 | 1,884 |
| Tier 1 (core) risk-based capital | $28,865,000 | 2,219 |
| Tier 2 risk-based capital | $2,692,000 | 1,883 |
| Total risk weighted assets | $215,190,000 | 1,977 |
| Total unused commitments | $29,979,000 | 1,885 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $244,955,000 | 2,605 |
| Cash and due from depository institutions | $5,485,000 | 4,796 |
| Interest-bearing balances | $2,541,000 | 4,947 |
| Securities | $32,159,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 3,774 |
| Net loans & leases | $194,526,000 | 2,072 |
| Loan loss allowance | $4,732,000 | 1,595 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,264,000 | 3,903 |
| Other real estate owned | $1,150,000 | 4,796 |
| Goodwill and other intangibles | $419,000 | 2,024 |
| All other assets | $8,925,000 | 2,029 |
| Life insurance assets | $6,195,000 | 1,110 |
| Total liabilities and capital | $244,955,000 | 2,605 |
| Total liabilities | $216,521,000 | 2,626 |
| Total deposits | $208,733,000 | 2,565 |
| Interest-bearing deposits | $193,789,000 | 2,308 |
| Deposits held in domestic offices | $208,733,000 | 2,565 |
| % insured | 89.76% | 4,048 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 1,718 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,100,000 | 2,753 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $925,000 | 3,530 |
| Total equity capital | $28,434,000 | 2,378 |
| Total bank equity capital | $28,434,000 | 2,378 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,890,000 | 1,793 |
| Surplus | $7,890,000 | 3,057 |
| Undivided profits | $18,654,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 993 |
| Income earned, not collected on loans | $756,000 | 3,747 |
| Earning assets | $229,253,000 | 2,535 |
| Long-term assets (5+ years) | $31,752,000 | 3,519 |
| Average Assets, year-to-date | $245,192,250 | 2,583 |
| Average Assets, quarterly | $246,411,500 | 2,591 |
| Volatile liabilities | $11,495,000 | 3,220 |
| Insider loans | $16,779,000 | 313 |
| FHLB advances | $5,100,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $29,908,000 | 1,882 |
| Tier 1 (core) risk-based capital | $27,669,000 | 2,303 |
| Tier 2 risk-based capital | $2,625,000 | 1,922 |
| Total risk weighted assets | $210,842,000 | 2,018 |
| Total unused commitments | $29,908,000 | 1,886 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $247,868,000 | 2,576 |
| Cash and due from depository institutions | $3,067,000 | 4,836 |
| Interest-bearing balances | $6,000 | 6,971 |
| Securities | $29,162,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $202,588,000 | 2,017 |
| Loan loss allowance | $4,647,000 | 1,646 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,303,000 | 3,894 |
| Other real estate owned | $1,350,000 | 4,836 |
| Goodwill and other intangibles | $456,000 | 1,985 |
| All other assets | $8,942,000 | 2,051 |
| Life insurance assets | $6,145,000 | 1,112 |
| Total liabilities and capital | $247,869,000 | 2,576 |
| Total liabilities | $220,268,000 | 2,598 |
| Total deposits | $209,447,000 | 2,550 |
| Interest-bearing deposits | $195,818,000 | 2,314 |
| Deposits held in domestic offices | $209,447,000 | 2,550 |
| % insured | 90.64% | 3,825 |
| Federal funds purchased & repurchase agreements | $4,874,000 | 1,279 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,100,000 | 2,818 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $847,000 | 3,526 |
| Total equity capital | $27,601,000 | 2,391 |
| Total bank equity capital | $27,601,000 | 2,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,890,000 | 1,822 |
| Surplus | $7,890,000 | 3,071 |
| Undivided profits | $17,821,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $783,000 | 3,610 |
| Earning assets | $231,756,000 | 2,513 |
| Long-term assets (5+ years) | $28,263,000 | 3,723 |
| Average Assets, year-to-date | $245,271,330 | 2,600 |
| Average Assets, quarterly | $248,004,000 | 2,579 |
| Volatile liabilities | $15,008,000 | 2,767 |
| Insider loans | $16,932,000 | 312 |
| FHLB advances | $5,100,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,731,000 | 1,947 |
| Tier 1 (core) risk-based capital | $26,837,000 | 2,337 |
| Tier 2 risk-based capital | $2,720,000 | 1,888 |
| Total risk weighted assets | $217,139,000 | 1,998 |
| Total unused commitments | $28,731,000 | 1,949 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $248,140,000 | 2,596 |
| Cash and due from depository institutions | $5,471,000 | 4,874 |
| Interest-bearing balances | $3,005,000 | 4,742 |
| Securities | $29,837,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 3,332 |
| Net loans & leases | $198,906,000 | 2,065 |
| Loan loss allowance | $4,306,000 | 1,787 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,332,000 | 3,897 |
| Other real estate owned | $1,350,000 | 4,874 |
| Goodwill and other intangibles | $493,000 | 1,940 |
| All other assets | $8,970,000 | 2,081 |
| Life insurance assets | $6,098,000 | 1,113 |
| Total liabilities and capital | $248,140,000 | 2,596 |
| Total liabilities | $221,048,000 | 2,617 |
| Total deposits | $211,828,000 | 2,559 |
| Interest-bearing deposits | $199,409,000 | 2,301 |
| Deposits held in domestic offices | $211,828,000 | 2,557 |
| % insured | 91.77% | 3,471 |
| Federal funds purchased & repurchase agreements | $3,448,000 | 1,444 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 2,872 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $672,000 | 3,916 |
| Total equity capital | $27,092,000 | 2,400 |
| Total bank equity capital | $27,092,000 | 2,400 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,890,000 | 1,850 |
| Surplus | $7,890,000 | 3,088 |
| Undivided profits | $17,312,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 857 |
| Income earned, not collected on loans | $737,000 | 3,789 |
| Earning assets | $232,529,000 | 2,533 |
| Long-term assets (5+ years) | $27,709,000 | 3,714 |
| Average Assets, year-to-date | $243,973,000 | 2,628 |
| Average Assets, quarterly | $243,973,000 | 2,628 |
| Volatile liabilities | $11,284,000 | 3,309 |
| Insider loans | $17,165,000 | 315 |
| FHLB advances | $5,100,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,393,000 | 2,047 |
| Tier 1 (core) risk-based capital | $26,527,000 | 2,345 |
| Tier 2 risk-based capital | $2,696,000 | 1,901 |
| Total risk weighted assets | $215,827,000 | 2,015 |
| Total unused commitments | $27,393,000 | 2,047 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $239,806,000 | 2,679 |
| Cash and due from depository institutions | $4,909,000 | 4,913 |
| Interest-bearing balances | $2,047,000 | 4,953 |
| Securities | $21,498,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 3,478 |
| Net loans & leases | $199,256,000 | 2,112 |
| Loan loss allowance | $4,109,000 | 1,863 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,376,000 | 3,896 |
| Other real estate owned | $1,752,000 | 4,913 |
| Goodwill and other intangibles | $535,000 | 1,906 |
| All other assets | $8,978,000 | 2,095 |
| Life insurance assets | $6,053,000 | 1,106 |
| Total liabilities and capital | $239,806,000 | 2,679 |
| Total liabilities | $211,341,000 | 2,726 |
| Total deposits | $202,768,000 | 2,642 |
| Interest-bearing deposits | $188,986,000 | 2,417 |
| Deposits held in domestic offices | $202,768,000 | 2,640 |
| % insured | 90.09% | 4,018 |
| Federal funds purchased & repurchase agreements | $2,268,000 | 1,710 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 3,081 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,205,000 | 2,861 |
| Total equity capital | $28,465,000 | 2,287 |
| Total bank equity capital | $28,465,000 | 2,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,890,000 | 1,876 |
| Surplus | $7,890,000 | 3,103 |
| Undivided profits | $18,685,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 909 |
| Income earned, not collected on loans | $714,000 | 3,984 |
| Earning assets | $223,303,000 | 2,625 |
| Long-term assets (5+ years) | $19,269,000 | 4,305 |
| Average Assets, year-to-date | $240,112,600 | 2,633 |
| Average Assets, quarterly | $238,734,000 | 2,685 |
| Volatile liabilities | $46,187,000 | 2,698 |
| Insider loans | $5,584,000 | 1,247 |
| FHLB advances | $5,100,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,805,000 | 1,911 |
| Tier 1 (core) risk-based capital | $27,859,000 | 2,239 |
| Tier 2 risk-based capital | $2,721,000 | 1,911 |
| Total risk weighted assets | $216,492,000 | 2,042 |
| Total unused commitments | $29,805,000 | 1,913 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $237,662,000 | 2,725 |
| Cash and due from depository institutions | $7,227,000 | 4,973 |
| Interest-bearing balances | $3,482,000 | 4,321 |
| Securities | $21,156,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 3,048 |
| Net loans & leases | $194,807,000 | 2,197 |
| Loan loss allowance | $3,873,000 | 1,962 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,351,000 | 3,965 |
| Other real estate owned | $1,323,000 | 4,973 |
| Goodwill and other intangibles | $586,000 | 1,863 |
| All other assets | $8,939,000 | 2,138 |
| Life insurance assets | $6,009,000 | 1,109 |
| Total liabilities and capital | $237,662,000 | 2,725 |
| Total liabilities | $210,033,000 | 2,753 |
| Total deposits | $200,407,000 | 2,683 |
| Interest-bearing deposits | $186,345,000 | 2,475 |
| Deposits held in domestic offices | $200,407,000 | 2,680 |
| % insured | 89.31% | 3,780 |
| Federal funds purchased & repurchase agreements | $3,231,000 | 1,550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,100,000 | 3,201 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,295,000 | 3,015 |
| Total equity capital | $27,629,000 | 2,402 |
| Total bank equity capital | $27,629,000 | 2,400 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,890,000 | 1,902 |
| Surplus | $7,890,000 | 3,101 |
| Undivided profits | $17,849,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,194 |
| Income earned, not collected on loans | $702,000 | 4,286 |
| Earning assets | $220,718,000 | 2,675 |
| Long-term assets (5+ years) | $16,004,000 | 4,602 |
| Average Assets, year-to-date | $240,189,250 | 2,671 |
| Average Assets, quarterly | $239,080,500 | 2,700 |
| Volatile liabilities | $46,093,000 | 2,780 |
| Insider loans | $6,758,000 | 1,055 |
| FHLB advances | $5,100,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $33,507,000 | 1,765 |
| Tier 1 (core) risk-based capital | $26,776,000 | 2,334 |
| Tier 2 risk-based capital | $2,687,000 | 1,978 |
| Total risk weighted assets | $213,537,000 | 2,094 |
| Total unused commitments | $33,507,000 | 1,767 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $240,499,000 | 2,702 |
| Cash and due from depository institutions | $5,991,000 | 4,941 |
| Interest-bearing balances | $3,077,000 | 4,350 |
| Securities | $21,699,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 3,196 |
| Net loans & leases | $198,610,000 | 2,192 |
| Loan loss allowance | $3,831,000 | 1,975 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,370,000 | 3,989 |
| Other real estate owned | $1,048,000 | 4,941 |
| Goodwill and other intangibles | $638,000 | 1,830 |
| All other assets | $8,973,000 | 2,170 |
| Life insurance assets | $5,961,000 | 1,115 |
| Total liabilities and capital | $240,499,000 | 2,702 |
| Total liabilities | $213,478,000 | 2,732 |
| Total deposits | $204,428,000 | 2,653 |
| Interest-bearing deposits | $180,367,000 | 2,583 |
| Deposits held in domestic offices | $204,428,000 | 2,651 |
| % insured | 89.51% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $2,710,000 | 74 |
| Other borrowed funds | $5,100,000 | 3,340 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,240,000 | 2,999 |
| Total equity capital | $27,021,000 | 2,434 |
| Total bank equity capital | $27,021,000 | 2,431 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,890,000 | 1,927 |
| Surplus | $7,890,000 | 3,110 |
| Undivided profits | $17,241,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,200 |
| Income earned, not collected on loans | $723,000 | 4,159 |
| Earning assets | $224,556,000 | 2,644 |
| Long-term assets (5+ years) | $12,404,000 | 5,023 |
| Average Assets, year-to-date | $241,031,670 | 2,691 |
| Average Assets, quarterly | $240,239,500 | 2,702 |
| Volatile liabilities | $45,420,000 | 2,872 |
| Insider loans | $5,625,000 | 1,292 |
| FHLB advances | $5,100,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,721,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,105,000 | 2,373 |
| Tier 2 risk-based capital | $2,698,000 | 1,996 |
| Total risk weighted assets | $214,708,000 | 2,123 |
| Total unused commitments | $29,721,000 | 1,979 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $239,980,000 | 2,765 |
| Cash and due from depository institutions | $2,799,000 | 4,984 |
| Interest-bearing balances | $310,000 | 6,072 |
| Securities | $22,618,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 4,014 |
| Net loans & leases | $200,999,000 | 2,221 |
| Loan loss allowance | $3,792,000 | 2,022 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,351,000 | 4,082 |
| Other real estate owned | $958,000 | 4,984 |
| Goodwill and other intangibles | $690,000 | 1,802 |
| All other assets | $9,007,000 | 2,214 |
| Life insurance assets | $5,912,000 | 1,121 |
| Total liabilities and capital | $239,980,000 | 2,765 |
| Total liabilities | $213,235,000 | 2,787 |
| Total deposits | $204,859,000 | 2,694 |
| Interest-bearing deposits | $182,645,000 | 2,599 |
| Deposits held in domestic offices | $204,859,000 | 2,692 |
| % insured | 90.12% | 3,656 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 1,794 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 3,459 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,132,000 | 3,149 |
| Total equity capital | $26,745,000 | 2,472 |
| Total bank equity capital | $26,745,000 | 2,469 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,890,000 | 1,967 |
| Surplus | $7,890,000 | 3,151 |
| Undivided profits | $16,965,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,412,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 605 |
| Income earned, not collected on loans | $746,000 | 4,120 |
| Earning assets | $224,485,000 | 2,689 |
| Long-term assets (5+ years) | $18,413,000 | 4,317 |
| Average Assets, year-to-date | $241,298,000 | 2,748 |
| Average Assets, quarterly | $241,298,000 | 2,748 |
| Volatile liabilities | $29,916,000 | 3,954 |
| Insider loans | $3,530,000 | 2,002 |
| FHLB advances | $5,100,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,286,000 | 1,859 |
| Tier 1 (core) risk-based capital | $25,850,000 | 2,422 |
| Tier 2 risk-based capital | $2,685,000 | 2,049 |
| Total risk weighted assets | $215,276,000 | 2,172 |
| Total unused commitments | $33,286,000 | 1,862 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $242,616,000 | 2,748 |
| Cash and due from depository institutions | $3,401,000 | 5,015 |
| Interest-bearing balances | $381,000 | 5,805 |
| Securities | $17,769,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $208,377,000 | 2,187 |
| Loan loss allowance | $3,086,000 | 2,351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,387,000 | 4,090 |
| Other real estate owned | $958,000 | 5,015 |
| Goodwill and other intangibles | $734,000 | 1,785 |
| All other assets | $8,990,000 | 2,259 |
| Life insurance assets | $5,863,000 | 1,129 |
| Total liabilities and capital | $242,616,000 | 2,748 |
| Total liabilities | $216,129,000 | 2,762 |
| Total deposits | $203,602,000 | 2,693 |
| Interest-bearing deposits | $177,627,000 | 2,672 |
| Deposits held in domestic offices | $203,602,000 | 2,691 |
| % insured | 89.30% | 3,986 |
| Federal funds purchased & repurchase agreements | $4,114,000 | 1,541 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,100,000 | 3,202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,313,000 | 2,901 |
| Total equity capital | $26,487,000 | 2,466 |
| Total bank equity capital | $26,487,000 | 2,463 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,890,000 | 2,000 |
| Surplus | $7,890,000 | 3,163 |
| Undivided profits | $16,707,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,263,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 574 |
| Income earned, not collected on loans | $788,000 | 4,099 |
| Earning assets | $226,527,000 | 2,690 |
| Long-term assets (5+ years) | $19,416,000 | 4,218 |
| Average Assets, year-to-date | $241,723,000 | 2,703 |
| Average Assets, quarterly | $242,611,000 | 2,729 |
| Volatile liabilities | $24,313,000 | 4,457 |
| Insider loans | $2,661,000 | 2,559 |
| FHLB advances | $7,100,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,693,000 | 1,905 |
| Tier 1 (core) risk-based capital | $25,581,000 | 2,425 |
| Tier 2 risk-based capital | $2,776,000 | 2,016 |
| Total risk weighted assets | $222,003,000 | 2,153 |
| Total unused commitments | $32,693,000 | 1,906 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $242,606,000 | 2,744 |
| Cash and due from depository institutions | $3,356,000 | 5,053 |
| Interest-bearing balances | $1,065,000 | 4,939 |
| Securities | $18,989,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,822 |
| Net loans & leases | $206,733,000 | 2,227 |
| Loan loss allowance | $2,939,000 | 2,360 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,408,000 | 4,089 |
| Other real estate owned | $258,000 | 5,053 |
| Goodwill and other intangibles | $764,000 | 1,804 |
| All other assets | $7,853,000 | 2,258 |
| Life insurance assets | $5,811,000 | 1,128 |
| Total liabilities and capital | $242,606,000 | 2,744 |
| Total liabilities | $216,704,000 | 2,763 |
| Total deposits | $203,376,000 | 2,664 |
| Interest-bearing deposits | $184,421,000 | 2,564 |
| Deposits held in domestic offices | $203,376,000 | 2,661 |
| % insured | 93.01% | 2,698 |
| Federal funds purchased & repurchase agreements | $2,710,000 | 1,823 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,600,000 | 3,066 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,018,000 | 2,336 |
| Total equity capital | $25,902,000 | 2,591 |
| Total bank equity capital | $25,902,000 | 2,590 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,890,000 | 2,026 |
| Surplus | $7,890,000 | 3,160 |
| Undivided profits | $16,122,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,009,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,171,000 | 257 |
| Income earned, not collected on loans | $775,000 | 4,333 |
| Earning assets | $229,032,000 | 2,669 |
| Long-term assets (5+ years) | $20,271,000 | 4,149 |
| Average Assets, year-to-date | $241,499,750 | 2,720 |
| Average Assets, quarterly | $243,131,000 | 2,732 |
| Volatile liabilities | $29,891,000 | 3,993 |
| Insider loans | $867,000 | 4,523 |
| FHLB advances | $8,600,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,189,000 | 1,773 |
| Tier 1 (core) risk-based capital | $24,871,000 | 2,540 |
| Tier 2 risk-based capital | $2,805,000 | 2,010 |
| Total risk weighted assets | $224,505,000 | 2,159 |
| Total unused commitments | $38,189,000 | 1,774 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $243,656,000 | 2,729 |
| Cash and due from depository institutions | $4,018,000 | 5,008 |
| Interest-bearing balances | $327,000 | 5,608 |
| Securities | $19,778,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,956 |
| Net loans & leases | $207,587,000 | 2,249 |
| Loan loss allowance | $2,231,000 | 2,812 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,426,000 | 4,105 |
| Other real estate owned | $358,000 | 5,008 |
| Goodwill and other intangibles | $795,000 | 1,797 |
| All other assets | $7,629,000 | 2,340 |
| Life insurance assets | $5,759,000 | 1,139 |
| Total liabilities and capital | $243,656,000 | 2,729 |
| Total liabilities | $219,954,000 | 2,723 |
| Total deposits | $206,149,000 | 2,631 |
| Interest-bearing deposits | $187,651,000 | 2,512 |
| Deposits held in domestic offices | $206,149,000 | 2,629 |
| % insured | 82.20% | 3,075 |
| Federal funds purchased & repurchase agreements | $2,281,000 | 1,944 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,600,000 | 3,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,924,000 | 2,449 |
| Total equity capital | $23,702,000 | 2,806 |
| Total bank equity capital | $23,702,000 | 2,806 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,890,000 | 2,055 |
| Surplus | $5,890,000 | 3,767 |
| Undivided profits | $15,922,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,446,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 297 |
| Income earned, not collected on loans | $774,000 | 4,247 |
| Earning assets | $228,757,000 | 2,672 |
| Long-term assets (5+ years) | $13,657,000 | 4,855 |
| Average Assets, year-to-date | $241,131,000 | 2,738 |
| Average Assets, quarterly | $242,777,500 | 2,736 |
| Volatile liabilities | $29,887,000 | 3,992 |
| Insider loans | $2,208,000 | 2,938 |
| FHLB advances | $9,600,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,445,000 | 1,657 |
| Tier 1 (core) risk-based capital | $22,567,000 | 2,809 |
| Tier 2 risk-based capital | $2,231,000 | 2,424 |
| Total risk weighted assets | $223,636,000 | 2,198 |
| Total unused commitments | $43,445,000 | 1,658 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $241,899,000 | 2,761 |
| Cash and due from depository institutions | $4,214,000 | 5,035 |
| Interest-bearing balances | $811,000 | 4,598 |
| Securities | $21,944,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $4,852,000 | 2,348 |
| Net loans & leases | $199,523,000 | 2,342 |
| Loan loss allowance | $2,783,000 | 2,294 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,415,000 | 4,142 |
| Other real estate owned | $517,000 | 5,035 |
| Goodwill and other intangibles | $825,000 | 1,779 |
| All other assets | $7,609,000 | 2,330 |
| Life insurance assets | $5,706,000 | 1,146 |
| Total liabilities and capital | $241,899,000 | 2,761 |
| Total liabilities | $218,245,000 | 2,753 |
| Total deposits | $202,791,000 | 2,669 |
| Interest-bearing deposits | $191,461,000 | 2,473 |
| Deposits held in domestic offices | $202,791,000 | 2,667 |
| % insured | 80.81% | 3,548 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 1,664 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,600,000 | 3,114 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,869,000 | 2,440 |
| Total equity capital | $23,654,000 | 2,825 |
| Total bank equity capital | $23,654,000 | 2,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,890,000 | 2,069 |
| Surplus | $5,890,000 | 3,764 |
| Undivided profits | $15,874,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,805,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 323 |
| Income earned, not collected on loans | $811,000 | 4,100 |
| Earning assets | $227,130,000 | 2,702 |
| Long-term assets (5+ years) | $15,578,000 | 4,559 |
| Average Assets, year-to-date | $239,868,500 | 2,767 |
| Average Assets, quarterly | $239,868,500 | 2,767 |
| Volatile liabilities | $43,618,000 | 3,061 |
| Insider loans | $1,049,000 | 4,261 |
| FHLB advances | $9,600,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $56,547,000 | 1,397 |
| Tier 1 (core) risk-based capital | $22,492,000 | 2,815 |
| Tier 2 risk-based capital | $2,687,000 | 2,047 |
| Total risk weighted assets | $224,781,000 | 2,186 |
| Total unused commitments | $56,547,000 | 1,398 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $237,838,000 | 2,792 |
| Cash and due from depository institutions | $4,944,000 | 5,169 |
| Interest-bearing balances | $505,000 | 4,356 |
| Securities | $22,613,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,283 |
| Net loans & leases | $199,748,000 | 2,346 |
| Loan loss allowance | $2,731,000 | 2,261 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,434,000 | 4,160 |
| Other real estate owned | $517,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,563,000 | 2,354 |
| Life insurance assets | $5,651,000 | 1,151 |
| Total liabilities and capital | $237,838,000 | 2,792 |
| Total liabilities | $214,650,000 | 2,775 |
| Total deposits | $197,427,000 | 2,677 |
| Interest-bearing deposits | $185,256,000 | 2,485 |
| Deposits held in domestic offices | $197,427,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,973,000 | 1,706 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,100,000 | 3,021 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,150,000 | 3,421 |
| Total equity capital | $23,188,000 | 2,857 |
| Total bank equity capital | $23,188,000 | 2,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,890,000 | 2,076 |
| Surplus | $5,890,000 | 3,749 |
| Undivided profits | $15,408,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 306 |
| Income earned, not collected on loans | $816,000 | 4,316 |
| Earning assets | $222,885,000 | 2,725 |
| Long-term assets (5+ years) | $15,677,000 | 4,506 |
| Average Assets, year-to-date | $226,445,800 | 2,814 |
| Average Assets, quarterly | $232,689,000 | 2,815 |
| Volatile liabilities | $38,092,000 | 3,333 |
| Insider loans | $1,277,000 | 3,954 |
| FHLB advances | $10,100,000 | 3,042 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $60,189,000 | 1,349 |
| Tier 1 (core) risk-based capital | $23,039,000 | 2,743 |
| Tier 2 risk-based capital | $2,731,000 | 1,997 |
| Total risk weighted assets | $227,520,000 | 2,169 |
| Total unused commitments | $60,189,000 | 1,352 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $227,540,000 | 2,872 |
| Cash and due from depository institutions | $2,512,000 | 5,599 |
| Interest-bearing balances | $131,000 | 4,824 |
| Securities | $24,474,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,324 |
| Net loans & leases | $188,589,000 | 2,480 |
| Loan loss allowance | $2,525,000 | 2,271 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,448,000 | 4,147 |
| Other real estate owned | $517,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,761,000 | 2,318 |
| Life insurance assets | $5,592,000 | 1,145 |
| Total liabilities and capital | $227,540,000 | 2,872 |
| Total liabilities | $204,437,000 | 2,879 |
| Total deposits | $186,894,000 | 2,787 |
| Interest-bearing deposits | $175,927,000 | 2,570 |
| Deposits held in domestic offices | $186,894,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,188,000 | 1,737 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,100,000 | 3,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,255,000 | 3,312 |
| Total equity capital | $23,103,000 | 2,863 |
| Total bank equity capital | $23,103,000 | 2,863 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,890,000 | 2,090 |
| Surplus | $5,890,000 | 3,748 |
| Undivided profits | $15,323,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 243 |
| Income earned, not collected on loans | $873,000 | 4,278 |
| Earning assets | $214,433,000 | 2,796 |
| Long-term assets (5+ years) | $17,937,000 | 4,194 |
| Average Assets, year-to-date | $223,597,750 | 2,850 |
| Average Assets, quarterly | $226,555,000 | 2,862 |
| Volatile liabilities | $30,335,000 | 3,794 |
| Insider loans | $2,923,000 | 2,488 |
| FHLB advances | $11,100,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $60,644,000 | 1,436 |
| Tier 1 (core) risk-based capital | $22,891,000 | 2,800 |
| Tier 2 risk-based capital | $2,524,000 | 2,085 |
| Total risk weighted assets | $211,394,000 | 2,317 |
| Total unused commitments | $60,644,000 | 1,439 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $225,570,000 | 2,879 |
| Cash and due from depository institutions | $4,515,000 | 5,647 |
| Interest-bearing balances | $57,000 | 5,543 |
| Securities | $26,047,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $187,200,000 | 2,456 |
| Loan loss allowance | $2,517,000 | 2,210 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,479,000 | 4,126 |
| Other real estate owned | $358,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,971,000 | 3,107 |
| Life insurance assets | $2,470,000 | 2,068 |
| Total liabilities and capital | $225,570,000 | 2,879 |
| Total liabilities | $202,637,000 | 2,883 |
| Total deposits | $185,636,000 | 2,806 |
| Interest-bearing deposits | $174,835,000 | 2,588 |
| Deposits held in domestic offices | $185,636,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,664,000 | 1,872 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,200,000 | 2,912 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,137,000 | 3,513 |
| Total equity capital | $22,933,000 | 2,895 |
| Total bank equity capital | $22,933,000 | 2,895 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,890,000 | 2,105 |
| Surplus | $5,890,000 | 3,749 |
| Undivided profits | $15,153,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 264 |
| Income earned, not collected on loans | $831,000 | 4,331 |
| Earning assets | $213,304,000 | 2,792 |
| Long-term assets (5+ years) | $16,228,000 | 4,389 |
| Average Assets, year-to-date | $222,283,670 | 2,860 |
| Average Assets, quarterly | $222,003,000 | 2,907 |
| Volatile liabilities | $36,114,000 | 3,377 |
| Insider loans | $2,710,000 | 2,593 |
| FHLB advances | $11,200,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $48,360,000 | 1,781 |
| Tier 1 (core) risk-based capital | $22,793,000 | 2,800 |
| Tier 2 risk-based capital | $2,489,000 | 2,067 |
| Total risk weighted assets | $205,678,000 | 2,363 |
| Total unused commitments | $48,360,000 | 1,781 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $218,436,000 | 2,951 |
| Cash and due from depository institutions | $4,745,000 | 5,808 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $27,878,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $4,528,000 | 3,424 |
| Net loans & leases | $173,084,000 | 2,590 |
| Loan loss allowance | $2,486,000 | 2,148 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,487,000 | 4,113 |
| Other real estate owned | $374,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,340,000 | 2,898 |
| Life insurance assets | $2,450,000 | 2,072 |
| Total liabilities and capital | $218,436,000 | 2,951 |
| Total liabilities | $195,653,000 | 2,940 |
| Total deposits | $181,071,000 | 2,870 |
| Interest-bearing deposits | $170,183,000 | 2,659 |
| Deposits held in domestic offices | $181,071,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,321,000 | 1,935 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,200,000 | 2,861 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,061,000 | 3,910 |
| Total equity capital | $22,783,000 | 3,000 |
| Total bank equity capital | $22,783,000 | 3,000 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,890,000 | 2,102 |
| Surplus | $5,890,000 | 3,727 |
| Undivided profits | $15,003,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 248 |
| Income earned, not collected on loans | $959,000 | 3,886 |
| Earning assets | $205,495,000 | 2,876 |
| Long-term assets (5+ years) | $13,304,000 | 4,667 |
| Average Assets, year-to-date | $220,640,500 | 2,875 |
| Average Assets, quarterly | $220,640,500 | 2,875 |
| Volatile liabilities | $27,205,000 | 4,003 |
| Insider loans | $3,577,000 | 2,064 |
| FHLB advances | $10,200,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $50,471,000 | 1,747 |
| Tier 1 (core) risk-based capital | $22,320,000 | 2,860 |
| Tier 2 risk-based capital | $2,337,000 | 2,138 |
| Total risk weighted assets | $193,928,000 | 2,451 |
| Total unused commitments | $50,471,000 | 1,748 |
| Derivatives | $5,000,000 | 631 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $222,845,000 | 2,828 |
| Cash and due from depository institutions | $5,594,000 | 5,561 |
| Interest-bearing balances | $176,000 | 4,124 |
| Securities | $25,578,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $183,429,000 | 2,438 |
| Loan loss allowance | $2,426,000 | 2,155 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,499,000 | 4,096 |
| Other real estate owned | $374,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,371,000 | 2,914 |
| Life insurance assets | $2,429,000 | 2,068 |
| Total liabilities and capital | $222,845,000 | 2,828 |
| Total liabilities | $201,137,000 | 2,812 |
| Total deposits | $179,122,000 | 2,849 |
| Interest-bearing deposits | $168,560,000 | 2,640 |
| Deposits held in domestic offices | $179,122,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,386,000 | 1,359 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,200,000 | 2,573 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,429,000 | 3,171 |
| Total equity capital | $21,708,000 | 3,080 |
| Total bank equity capital | $21,708,000 | 3,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,890,000 | 2,097 |
| Surplus | $5,890,000 | 3,695 |
| Undivided profits | $13,928,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,045,000 | 3,869 |
| Earning assets | $209,183,000 | 2,779 |
| Long-term assets (5+ years) | $12,628,000 | 4,553 |
| Average Assets, year-to-date | $211,291,400 | 2,884 |
| Average Assets, quarterly | $218,700,000 | 2,853 |
| Volatile liabilities | $33,916,000 | 3,519 |
| Insider loans | $3,790,000 | 1,949 |
| FHLB advances | $11,200,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,703,000 | 1,842 |
| Tier 1 (core) risk-based capital | $21,612,000 | 2,933 |
| Tier 2 risk-based capital | $2,425,000 | 2,055 |
| Total risk weighted assets | $201,085,000 | 2,355 |
| Total unused commitments | $47,703,000 | 1,843 |
| Derivatives | $15,000,000 | 411 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $214,555,000 | 2,895 |
| Cash and due from depository institutions | $3,064,000 | 5,458 |
| Interest-bearing balances | $296,000 | 3,509 |
| Securities | $25,041,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,096 |
| Net loans & leases | $178,191,000 | 2,454 |
| Loan loss allowance | $2,378,000 | 2,161 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,518,000 | 4,041 |
| Other real estate owned | $445,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,254,000 | 2,973 |
| Life insurance assets | $2,407,000 | 2,037 |
| Total liabilities and capital | $214,555,000 | 2,895 |
| Total liabilities | $192,789,000 | 2,877 |
| Total deposits | $176,430,000 | 2,862 |
| Interest-bearing deposits | $166,967,000 | 2,631 |
| Deposits held in domestic offices | $176,430,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,915,000 | 1,899 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,200,000 | 2,456 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,244,000 | 3,549 |
| Total equity capital | $21,766,000 | 3,032 |
| Total bank equity capital | $21,766,000 | 3,032 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,890,000 | 2,077 |
| Surplus | $5,890,000 | 3,636 |
| Undivided profits | $13,986,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
| Income earned, not collected on loans | $1,016,000 | 4,174 |
| Earning assets | $203,570,000 | 2,803 |
| Long-term assets (5+ years) | $12,263,000 | 4,491 |
| Average Assets, year-to-date | $208,403,000 | 2,923 |
| Average Assets, quarterly | $213,018,500 | 2,900 |
| Volatile liabilities | $23,980,000 | 4,282 |
| Insider loans | $3,982,000 | 1,840 |
| FHLB advances | $11,200,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,854,000 | 1,981 |
| Tier 1 (core) risk-based capital | $21,819,000 | 2,900 |
| Tier 2 risk-based capital | $2,378,000 | 2,075 |
| Total risk weighted assets | $195,247,000 | 2,371 |
| Total unused commitments | $43,854,000 | 1,981 |
| Derivatives | $20,000,000 | 357 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $211,482,000 | 2,945 |
| Cash and due from depository institutions | $5,646,000 | 5,742 |
| Interest-bearing balances | $326,000 | 3,465 |
| Securities | $24,549,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 3,749 |
| Net loans & leases | $170,380,000 | 2,546 |
| Loan loss allowance | $2,272,000 | 2,257 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,564,000 | 3,986 |
| Other real estate owned | $445,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,155,000 | 2,986 |
| Life insurance assets | $2,387,000 | 2,046 |
| Total liabilities and capital | $211,482,000 | 2,945 |
| Total liabilities | $190,267,000 | 2,934 |
| Total deposits | $172,245,000 | 2,951 |
| Interest-bearing deposits | $162,274,000 | 2,720 |
| Deposits held in domestic offices | $172,245,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,903,000 | 1,538 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,200,000 | 2,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $919,000 | 4,088 |
| Total equity capital | $21,215,000 | 3,058 |
| Total bank equity capital | $21,215,000 | 3,058 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,890,000 | 2,071 |
| Surplus | $5,890,000 | 3,637 |
| Undivided profits | $13,435,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 811 |
| Income earned, not collected on loans | $934,000 | 4,205 |
| Earning assets | $197,998,000 | 2,869 |
| Long-term assets (5+ years) | $11,735,000 | 4,497 |
| Average Assets, year-to-date | $206,352,330 | 2,969 |
| Average Assets, quarterly | $208,770,000 | 2,970 |
| Volatile liabilities | $24,944,000 | 4,159 |
| Insider loans | $3,882,000 | 1,865 |
| FHLB advances | $11,200,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,921,000 | 2,070 |
| Tier 1 (core) risk-based capital | $21,488,000 | 2,929 |
| Tier 2 risk-based capital | $2,272,000 | 2,154 |
| Total risk weighted assets | $190,610,000 | 2,410 |
| Total unused commitments | $41,921,000 | 2,070 |
| Derivatives | $20,000,000 | 395 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $206,058,000 | 3,015 |
| Cash and due from depository institutions | $2,616,000 | 5,739 |
| Interest-bearing balances | $482,000 | 3,204 |
| Securities | $24,398,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $6,101,000 | 2,900 |
| Net loans & leases | $164,749,000 | 2,593 |
| Loan loss allowance | $2,214,000 | 2,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,556,000 | 3,949 |
| Other real estate owned | $497,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,141,000 | 2,920 |
| Life insurance assets | $2,365,000 | 2,035 |
| Total liabilities and capital | $206,058,000 | 3,015 |
| Total liabilities | $185,153,000 | 2,993 |
| Total deposits | $168,024,000 | 3,015 |
| Interest-bearing deposits | $157,788,000 | 2,781 |
| Deposits held in domestic offices | $168,024,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,478,000 | 1,622 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,200,000 | 2,277 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,451,000 | 3,051 |
| Total equity capital | $20,905,000 | 3,109 |
| Total bank equity capital | $20,905,000 | 3,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,890,000 | 2,059 |
| Surplus | $5,890,000 | 3,598 |
| Undivided profits | $13,125,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 818 |
| Income earned, not collected on loans | $964,000 | 3,948 |
| Earning assets | $195,730,000 | 2,903 |
| Long-term assets (5+ years) | $11,039,000 | 4,547 |
| Average Assets, year-to-date | $203,787,500 | 3,019 |
| Average Assets, quarterly | $203,787,500 | 3,019 |
| Volatile liabilities | $23,581,000 | 4,210 |
| Insider loans | $6,535,000 | 1,099 |
| FHLB advances | $11,200,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $42,061,000 | 2,085 |
| Tier 1 (core) risk-based capital | $21,037,000 | 2,971 |
| Tier 2 risk-based capital | $2,202,000 | 2,193 |
| Total risk weighted assets | $183,529,000 | 2,457 |
| Total unused commitments | $42,061,000 | 2,085 |
| Derivatives | $20,000,000 | 390 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $201,517,000 | 3,060 |
| Cash and due from depository institutions | $4,290,000 | 5,863 |
| Interest-bearing balances | $68,000 | 5,186 |
| Securities | $24,268,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,602 |
| Net loans & leases | $161,567,000 | 2,619 |
| Loan loss allowance | $2,107,000 | 2,358 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,481,000 | 4,004 |
| Other real estate owned | $497,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,099,000 | 2,960 |
| Life insurance assets | $2,343,000 | 2,014 |
| Total liabilities and capital | $201,517,000 | 3,060 |
| Total liabilities | $181,051,000 | 3,045 |
| Total deposits | $164,670,000 | 3,031 |
| Interest-bearing deposits | $150,574,000 | 2,847 |
| Deposits held in domestic offices | $164,670,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,902,000 | 1,806 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,200,000 | 2,361 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,279,000 | 3,294 |
| Total equity capital | $20,466,000 | 3,118 |
| Total bank equity capital | $20,466,000 | 3,118 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,890,000 | 2,050 |
| Surplus | $5,890,000 | 3,549 |
| Undivided profits | $12,686,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 771 |
| Income earned, not collected on loans | $909,000 | 4,257 |
| Earning assets | $189,218,000 | 2,981 |
| Long-term assets (5+ years) | $8,863,000 | 4,898 |
| Average Assets, year-to-date | $192,408,400 | 3,040 |
| Average Assets, quarterly | $199,304,500 | 3,040 |
| Volatile liabilities | $90,302,000 | 1,637 |
| Insider loans | $1,966,000 | 3,003 |
| FHLB advances | $11,200,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $50,397,000 | 1,811 |
| Tier 1 (core) risk-based capital | $20,641,000 | 2,977 |
| Tier 2 risk-based capital | $2,107,000 | 2,266 |
| Total risk weighted assets | $181,983,000 | 2,469 |
| Total unused commitments | $50,397,000 | 1,811 |
| Derivatives | $20,000,000 | 378 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $197,092,000 | 3,070 |
| Cash and due from depository institutions | $3,282,000 | 5,785 |
| Interest-bearing balances | $135,000 | 4,412 |
| Securities | $24,005,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,464 |
| Net loans & leases | $162,034,000 | 2,599 |
| Loan loss allowance | $2,052,000 | 2,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,502,000 | 3,933 |
| Other real estate owned | $115,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,822,000 | 3,101 |
| Life insurance assets | $2,320,000 | 1,988 |
| Total liabilities and capital | $197,092,000 | 3,070 |
| Total liabilities | $177,196,000 | 3,063 |
| Total deposits | $160,233,000 | 3,066 |
| Interest-bearing deposits | $148,404,000 | 2,834 |
| Deposits held in domestic offices | $160,233,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,784,000 | 1,280 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,700,000 | 3,223 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,479,000 | 2,945 |
| Total equity capital | $19,896,000 | 3,170 |
| Total bank equity capital | $19,896,000 | 3,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,890,000 | 2,053 |
| Surplus | $5,889,000 | 3,515 |
| Undivided profits | $12,117,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 432 |
| Income earned, not collected on loans | $927,000 | 4,208 |
| Earning assets | $186,506,000 | 2,992 |
| Long-term assets (5+ years) | $8,659,000 | 4,880 |
| Average Assets, year-to-date | $190,131,250 | 3,087 |
| Average Assets, quarterly | $194,898,500 | 3,083 |
| Volatile liabilities | $101,454,000 | 1,461 |
| Insider loans | $1,711,000 | 3,246 |
| FHLB advances | $6,700,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $46,155,000 | 1,970 |
| Tier 1 (core) risk-based capital | $20,121,000 | 3,030 |
| Tier 2 risk-based capital | $2,052,000 | 2,317 |
| Total risk weighted assets | $178,675,000 | 2,479 |
| Total unused commitments | $46,155,000 | 1,970 |
| Derivatives | $20,000,000 | 393 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $192,705,000 | 3,119 |
| Cash and due from depository institutions | $4,526,000 | 5,686 |
| Interest-bearing balances | $291,000 | 3,686 |
| Securities | $23,407,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 5,370 |
| Net loans & leases | $156,829,000 | 2,658 |
| Loan loss allowance | $2,073,000 | 2,376 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,547,000 | 3,862 |
| Other real estate owned | $116,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,998,000 | 2,983 |
| Life insurance assets | $2,298,000 | 1,960 |
| Total liabilities and capital | $192,705,000 | 3,119 |
| Total liabilities | $173,324,000 | 3,102 |
| Total deposits | $160,491,000 | 3,055 |
| Interest-bearing deposits | $147,638,000 | 2,834 |
| Deposits held in domestic offices | $160,491,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,554,000 | 1,785 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,700,000 | 3,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,579,000 | 2,589 |
| Total equity capital | $19,381,000 | 3,135 |
| Total bank equity capital | $19,381,000 | 3,135 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,890,000 | 2,045 |
| Surplus | $5,889,000 | 3,470 |
| Undivided profits | $11,602,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 232 |
| Income earned, not collected on loans | $825,000 | 4,227 |
| Earning assets | $180,809,000 | 3,049 |
| Long-term assets (5+ years) | $9,115,000 | 4,755 |
| Average Assets, year-to-date | $187,811,000 | 3,121 |
| Average Assets, quarterly | $189,201,000 | 3,129 |
| Volatile liabilities | $96,875,000 | 1,510 |
| Insider loans | $1,475,000 | 3,498 |
| FHLB advances | $6,700,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $42,797,000 | 2,073 |
| Tier 1 (core) risk-based capital | $19,782,000 | 3,018 |
| Tier 2 risk-based capital | $2,063,000 | 2,291 |
| Total risk weighted assets | $172,753,000 | 2,533 |
| Total unused commitments | $42,797,000 | 2,074 |
| Derivatives | $20,000,000 | 395 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $185,697,000 | 3,179 |
| Cash and due from depository institutions | $3,380,000 | 5,907 |
| Interest-bearing balances | $72,000 | 5,346 |
| Securities | $23,582,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $151,706,000 | 2,682 |
| Loan loss allowance | $1,984,000 | 2,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,461,000 | 3,907 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,568,000 | 3,115 |
| Life insurance assets | $2,276,000 | 1,935 |
| Total liabilities and capital | $185,697,000 | 3,179 |
| Total liabilities | $166,701,000 | 3,175 |
| Total deposits | $152,908,000 | 3,146 |
| Interest-bearing deposits | $139,789,000 | 2,956 |
| Deposits held in domestic offices | $152,908,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,614,000 | 1,537 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,700,000 | 3,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,479,000 | 2,704 |
| Total equity capital | $18,996,000 | 3,169 |
| Total bank equity capital | $18,996,000 | 3,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,890,000 | 2,036 |
| Surplus | $5,889,000 | 3,402 |
| Undivided profits | $11,217,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 233 |
| Income earned, not collected on loans | $815,000 | 4,071 |
| Earning assets | $175,360,000 | 3,095 |
| Long-term assets (5+ years) | $9,365,000 | 4,698 |
| Average Assets, year-to-date | $185,364,000 | 3,158 |
| Average Assets, quarterly | $185,364,000 | 3,158 |
| Volatile liabilities | $84,217,000 | 1,629 |
| Insider loans | $1,169,000 | 3,892 |
| FHLB advances | $6,700,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,520,000 | 2,265 |
| Tier 1 (core) risk-based capital | $19,284,000 | 3,054 |
| Tier 2 risk-based capital | $1,984,000 | 2,318 |
| Total risk weighted assets | $164,136,000 | 2,598 |
| Total unused commitments | $36,520,000 | 2,266 |
| Derivatives | $20,000,000 | 379 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $185,031,000 | 3,158 |
| Cash and due from depository institutions | $3,284,000 | 5,797 |
| Interest-bearing balances | $124,000 | 4,715 |
| Securities | $23,165,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,717 |
| Net loans & leases | $147,329,000 | 2,724 |
| Loan loss allowance | $1,896,000 | 2,488 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,488,000 | 3,868 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,436,000 | 3,133 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $185,031,000 | 3,158 |
| Total liabilities | $166,397,000 | 3,163 |
| Total deposits | $155,987,000 | 3,075 |
| Interest-bearing deposits | $140,118,000 | 2,899 |
| Deposits held in domestic offices | $155,987,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,538,000 | 1,901 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,700,000 | 3,465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,172,000 | 3,140 |
| Total equity capital | $18,634,000 | 3,188 |
| Total bank equity capital | $18,634,000 | 3,188 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,890,000 | 2,029 |
| Surplus | $5,889,000 | 3,364 |
| Undivided profits | $10,855,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 351 |
| Income earned, not collected on loans | $748,000 | 4,394 |
| Earning assets | $174,947,000 | 3,076 |
| Long-term assets (5+ years) | $10,953,000 | 4,435 |
| Average Assets, year-to-date | $169,971,000 | 3,252 |
| Average Assets, quarterly | $183,205,500 | 3,153 |
| Volatile liabilities | $77,270,000 | 1,709 |
| Insider loans | $2,310,000 | 2,569 |
| FHLB advances | $5,700,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,075,000 | 2,154 |
| Tier 1 (core) risk-based capital | $18,897,000 | 3,064 |
| Tier 2 risk-based capital | $1,896,000 | 2,383 |
| Total risk weighted assets | $164,743,000 | 2,564 |
| Total unused commitments | $38,075,000 | 2,154 |
| Derivatives | $20,000,000 | 347 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $181,380,000 | 3,166 |
| Cash and due from depository institutions | $1,170,000 | 5,671 |
| Interest-bearing balances | $372,000 | 3,744 |
| Securities | $22,838,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $8,534,000 | 1,492 |
| Net loans & leases | $142,307,000 | 2,778 |
| Loan loss allowance | $1,753,000 | 2,647 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,434,000 | 3,881 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,097,000 | 3,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $181,380,000 | 3,166 |
| Total liabilities | $167,139,000 | 3,099 |
| Total deposits | $157,084,000 | 3,002 |
| Interest-bearing deposits | $142,354,000 | 2,812 |
| Deposits held in domestic offices | $157,084,000 | 2,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,129,000 | 1,994 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,700,000 | 3,515 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,226,000 | 3,003 |
| Total equity capital | $14,241,000 | 3,952 |
| Total bank equity capital | $14,241,000 | 3,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,890,000 | 1,995 |
| Surplus | $1,890,000 | 5,692 |
| Undivided profits | $10,461,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 515 |
| Income earned, not collected on loans | $700,000 | 4,593 |
| Earning assets | $174,051,000 | 3,042 |
| Long-term assets (5+ years) | $8,297,000 | 4,981 |
| Average Assets, year-to-date | $166,206,000 | 3,305 |
| Average Assets, quarterly | $175,118,500 | 3,225 |
| Volatile liabilities | $79,630,000 | 1,607 |
| Insider loans | $2,322,000 | 2,547 |
| FHLB advances | $5,700,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,725,000 | 2,474 |
| Tier 1 (core) risk-based capital | $14,355,000 | 3,841 |
| Tier 2 risk-based capital | $1,753,000 | 2,503 |
| Total risk weighted assets | $157,339,000 | 2,627 |
| Total unused commitments | $30,725,000 | 2,476 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $168,857,000 | 3,296 |
| Cash and due from depository institutions | $2,073,000 | 5,674 |
| Interest-bearing balances | $112,000 | 4,837 |
| Securities | $21,674,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $3,779,000 | 2,549 |
| Net loans & leases | $134,797,000 | 2,825 |
| Loan loss allowance | $1,692,000 | 2,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,451,000 | 3,820 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,083,000 | 3,165 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $168,857,000 | 3,296 |
| Total liabilities | $154,996,000 | 3,227 |
| Total deposits | $145,407,000 | 3,146 |
| Interest-bearing deposits | $133,666,000 | 2,917 |
| Deposits held in domestic offices | $145,407,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,884,000 | 2,405 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,800,000 | 3,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $905,000 | 3,467 |
| Total equity capital | $13,861,000 | 3,989 |
| Total bank equity capital | $13,861,000 | 3,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,890,000 | 1,977 |
| Surplus | $1,890,000 | 5,675 |
| Undivided profits | $10,081,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 579 |
| Income earned, not collected on loans | $596,000 | 4,812 |
| Earning assets | $160,362,000 | 3,195 |
| Long-term assets (5+ years) | $9,628,000 | 4,750 |
| Average Assets, year-to-date | $161,148,000 | 3,367 |
| Average Assets, quarterly | $162,400,500 | 3,372 |
| Volatile liabilities | $77,421,000 | 1,605 |
| Insider loans | $2,448,000 | 2,411 |
| FHLB advances | $6,800,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,351,000 | 2,363 |
| Tier 1 (core) risk-based capital | $13,937,000 | 3,860 |
| Tier 2 risk-based capital | $1,692,000 | 2,527 |
| Total risk weighted assets | $147,314,000 | 2,716 |
| Total unused commitments | $31,351,000 | 2,366 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $155,944,000 | 3,493 |
| Cash and due from depository institutions | $2,541,000 | 5,847 |
| Interest-bearing balances | $673,000 | 3,114 |
| Securities | $21,103,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $125,752,000 | 2,932 |
| Loan loss allowance | $1,659,000 | 2,718 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,471,000 | 3,780 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,077,000 | 3,145 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,944,000 | 3,493 |
| Total liabilities | $142,709,000 | 3,436 |
| Total deposits | $132,259,000 | 3,405 |
| Interest-bearing deposits | $118,588,000 | 3,231 |
| Deposits held in domestic offices | $132,259,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,926,000 | 1,737 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,300,000 | 3,439 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,224,000 | 2,786 |
| Total equity capital | $13,235,000 | 4,047 |
| Total bank equity capital | $13,235,000 | 4,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,890,000 | 1,980 |
| Surplus | $1,890,000 | 5,691 |
| Undivided profits | $9,455,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 355 |
| Income earned, not collected on loans | $618,000 | 4,591 |
| Earning assets | $147,528,000 | 3,420 |
| Long-term assets (5+ years) | $11,514,000 | 4,472 |
| Average Assets, year-to-date | $157,293,500 | 3,451 |
| Average Assets, quarterly | $157,293,500 | 3,451 |
| Volatile liabilities | $74,112,000 | 1,589 |
| Insider loans | $2,499,000 | 2,329 |
| FHLB advances | $5,300,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,562,000 | 2,214 |
| Tier 1 (core) risk-based capital | $13,400,000 | 3,937 |
| Tier 2 risk-based capital | $1,659,000 | 2,559 |
| Total risk weighted assets | $139,362,000 | 2,794 |
| Total unused commitments | $33,562,000 | 2,219 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $158,643,000 | 3,439 |
| Cash and due from depository institutions | $4,265,000 | 5,877 |
| Interest-bearing balances | $441,000 | 3,600 |
| Securities | $19,451,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,066 |
| Net loans & leases | $125,237,000 | 2,935 |
| Loan loss allowance | $1,607,000 | 2,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,512,000 | 3,720 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,930,000 | 3,181 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,643,000 | 3,439 |
| Total liabilities | $145,644,000 | 3,388 |
| Total deposits | $137,040,000 | 3,282 |
| Interest-bearing deposits | $121,931,000 | 3,117 |
| Deposits held in domestic offices | $137,040,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,552,000 | 2,106 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,300,000 | 3,478 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $752,000 | 3,750 |
| Total equity capital | $12,999,000 | 4,100 |
| Total bank equity capital | $12,999,000 | 4,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,890,000 | 1,962 |
| Surplus | $1,890,000 | 5,686 |
| Undivided profits | $9,219,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 378 |
| Income earned, not collected on loans | $538,000 | 5,079 |
| Earning assets | $148,377,000 | 3,397 |
| Long-term assets (5+ years) | $8,676,000 | 5,068 |
| Average Assets, year-to-date | $144,933,200 | 3,599 |
| Average Assets, quarterly | $152,805,000 | 3,525 |
| Volatile liabilities | $72,012,000 | 1,586 |
| Insider loans | $2,180,000 | 2,575 |
| FHLB advances | $5,300,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $37,421,000 | 1,989 |
| Tier 1 (core) risk-based capital | $13,000,000 | 3,985 |
| Tier 2 risk-based capital | $1,607,000 | 2,612 |
| Total risk weighted assets | $140,652,000 | 2,753 |
| Total unused commitments | $37,421,000 | 1,990 |
| Derivatives | $20,000,000 | 308 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $146,967,000 | 3,638 |
| Cash and due from depository institutions | $1,651,000 | 5,872 |
| Interest-bearing balances | $394,000 | 3,758 |
| Securities | $19,251,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,631 |
| Net loans & leases | $115,900,000 | 3,093 |
| Loan loss allowance | $1,556,000 | 2,849 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,547,000 | 3,655 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,903,000 | 3,151 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,967,000 | 3,638 |
| Total liabilities | $134,311,000 | 3,592 |
| Total deposits | $126,441,000 | 3,462 |
| Interest-bearing deposits | $113,927,000 | 3,263 |
| Deposits held in domestic offices | $126,441,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,417,000 | 2,205 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,800,000 | 3,700 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $653,000 | 4,223 |
| Total equity capital | $12,656,000 | 4,175 |
| Total bank equity capital | $12,656,000 | 4,175 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,890,000 | 1,958 |
| Surplus | $1,890,000 | 5,658 |
| Undivided profits | $8,876,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 421 |
| Income earned, not collected on loans | $507,000 | 5,451 |
| Earning assets | $139,260,000 | 3,542 |
| Long-term assets (5+ years) | $10,850,000 | 4,754 |
| Average Assets, year-to-date | $141,505,750 | 3,664 |
| Average Assets, quarterly | $145,759,500 | 3,633 |
| Volatile liabilities | $63,784,000 | 1,703 |
| Insider loans | $3,231,000 | 1,818 |
| FHLB advances | $4,800,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,526,000 | 2,042 |
| Tier 1 (core) risk-based capital | $12,587,000 | 4,053 |
| Tier 2 risk-based capital | $1,556,000 | 2,649 |
| Total risk weighted assets | $129,653,000 | 2,927 |
| Total unused commitments | $35,526,000 | 2,045 |
| Derivatives | $10,000,000 | 402 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $144,552,000 | 3,673 |
| Cash and due from depository institutions | $3,328,000 | 5,936 |
| Interest-bearing balances | $490,000 | 3,610 |
| Securities | $18,230,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 5,090 |
| Net loans & leases | $116,773,000 | 3,021 |
| Loan loss allowance | $1,556,000 | 2,857 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,563,000 | 3,598 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,180,000 | 3,623 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,552,000 | 3,673 |
| Total liabilities | $132,507,000 | 3,603 |
| Total deposits | $121,716,000 | 3,569 |
| Interest-bearing deposits | $108,429,000 | 3,408 |
| Deposits held in domestic offices | $121,716,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,997,000 | 2,067 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,300,000 | 3,010 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $494,000 | 4,591 |
| Total equity capital | $12,045,000 | 4,217 |
| Total bank equity capital | $12,045,000 | 4,217 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,890,000 | 1,961 |
| Surplus | $1,847,000 | 5,702 |
| Undivided profits | $8,308,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 470 |
| Income earned, not collected on loans | $458,000 | 5,575 |
| Earning assets | $135,971,000 | 3,592 |
| Long-term assets (5+ years) | $13,910,000 | 4,395 |
| Average Assets, year-to-date | $139,685,330 | 3,718 |
| Average Assets, quarterly | $140,944,000 | 3,718 |
| Volatile liabilities | $64,164,000 | 1,661 |
| Insider loans | $3,146,000 | 1,829 |
| FHLB advances | $7,300,000 | 2,881 |
| Loans and leases held for sale | $82,000 | 1,728 |
| Unused loan commitments | $24,094,000 | 2,645 |
| Tier 1 (core) risk-based capital | $12,178,000 | 4,115 |
| Tier 2 risk-based capital | $1,554,000 | 2,638 |
| Total risk weighted assets | $124,318,000 | 2,992 |
| Total unused commitments | $24,094,000 | 2,648 |
| Derivatives | $10,000,000 | 400 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $137,336,000 | 3,797 |
| Cash and due from depository institutions | $2,293,000 | 5,784 |
| Interest-bearing balances | $610,000 | 3,552 |
| Securities | $18,044,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $111,177,000 | 3,080 |
| Loan loss allowance | $1,604,000 | 2,754 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,598,000 | 3,523 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,224,000 | 3,440 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,336,000 | 3,797 |
| Total liabilities | $125,434,000 | 3,747 |
| Total deposits | $116,611,000 | 3,695 |
| Interest-bearing deposits | $104,236,000 | 3,522 |
| Deposits held in domestic offices | $116,611,000 | 3,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,206,000 | 1,807 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,800,000 | 3,504 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $817,000 | 3,680 |
| Total equity capital | $11,902,000 | 4,357 |
| Total bank equity capital | $11,902,000 | 4,357 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,890,000 | 1,960 |
| Surplus | $1,847,000 | 5,693 |
| Undivided profits | $8,165,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 495 |
| Income earned, not collected on loans | $512,000 | 5,100 |
| Earning assets | $129,831,000 | 3,714 |
| Long-term assets (5+ years) | $10,963,000 | 4,824 |
| Average Assets, year-to-date | $137,252,000 | 3,775 |
| Average Assets, quarterly | $137,252,000 | 3,775 |
| Volatile liabilities | $57,091,000 | 1,750 |
| Insider loans | $3,255,000 | 1,753 |
| FHLB advances | $4,800,000 | 3,350 |
| Loans and leases held for sale | $113,000 | 1,743 |
| Unused loan commitments | $20,660,000 | 2,866 |
| Tier 1 (core) risk-based capital | $11,676,000 | 4,235 |
| Tier 2 risk-based capital | $1,468,000 | 2,731 |
| Total risk weighted assets | $117,312,000 | 3,092 |
| Total unused commitments | $20,660,000 | 2,874 |
| Derivatives | $10,000,000 | 402 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $137,168,000 | 3,785 |
| Cash and due from depository institutions | $3,801,000 | 5,799 |
| Interest-bearing balances | $455,000 | 3,766 |
| Securities | $17,286,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,079 |
| Net loans & leases | $107,016,000 | 3,171 |
| Loan loss allowance | $1,552,000 | 2,812 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,649,000 | 3,464 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,086,000 | 3,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,168,000 | 3,785 |
| Total liabilities | $125,851,000 | 3,721 |
| Total deposits | $114,294,000 | 3,732 |
| Interest-bearing deposits | $100,738,000 | 3,605 |
| Deposits held in domestic offices | $114,294,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 2,205 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,800,000 | 2,628 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $602,000 | 4,259 |
| Total equity capital | $11,317,000 | 4,445 |
| Total bank equity capital | $11,317,000 | 4,445 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,890,000 | 1,975 |
| Surplus | $1,847,000 | 5,697 |
| Undivided profits | $7,580,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 467 |
| Income earned, not collected on loans | $445,000 | 5,743 |
| Earning assets | $128,087,000 | 3,736 |
| Long-term assets (5+ years) | $12,845,000 | 4,518 |
| Average Assets, year-to-date | $129,128,400 | 3,853 |
| Average Assets, quarterly | $133,276,000 | 3,845 |
| Volatile liabilities | $55,429,000 | 1,785 |
| Insider loans | $920,000 | 4,225 |
| FHLB advances | $8,800,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,976,000 | 2,443 |
| Tier 1 (core) risk-based capital | $11,223,000 | 4,314 |
| Tier 2 risk-based capital | $1,477,000 | 2,702 |
| Total risk weighted assets | $118,374,000 | 3,071 |
| Total unused commitments | $24,976,000 | 2,449 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $129,384,000 | 3,941 |
| Cash and due from depository institutions | $4,277,000 | 5,813 |
| Interest-bearing balances | $1,780,000 | 2,466 |
| Securities | $17,076,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $4,326,000 | 2,900 |
| Net loans & leases | $98,032,000 | 3,377 |
| Loan loss allowance | $1,520,000 | 2,849 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,647,000 | 3,447 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,026,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,384,000 | 3,941 |
| Total liabilities | $118,505,000 | 3,881 |
| Total deposits | $112,344,000 | 3,762 |
| Interest-bearing deposits | $100,237,000 | 3,631 |
| Deposits held in domestic offices | $112,344,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 2,105 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,300,000 | 3,861 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $586,000 | 4,591 |
| Total equity capital | $10,879,000 | 4,551 |
| Total bank equity capital | $10,879,000 | 4,551 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,890,000 | 1,978 |
| Surplus | $1,847,000 | 5,700 |
| Undivided profits | $7,142,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 458 |
| Income earned, not collected on loans | $412,000 | 6,164 |
| Earning assets | $121,214,000 | 3,865 |
| Long-term assets (5+ years) | $12,944,000 | 4,532 |
| Average Assets, year-to-date | $127,118,500 | 3,915 |
| Average Assets, quarterly | $130,840,000 | 3,894 |
| Volatile liabilities | $51,648,000 | 1,844 |
| Insider loans | $2,953,000 | 1,870 |
| FHLB advances | $3,300,000 | 3,689 |
| Loans and leases held for sale | $605,000 | 1,359 |
| Unused loan commitments | $22,825,000 | 2,599 |
| Tier 1 (core) risk-based capital | $10,793,000 | 4,432 |
| Tier 2 risk-based capital | $1,359,000 | 2,882 |
| Total risk weighted assets | $108,580,000 | 3,269 |
| Total unused commitments | $22,825,000 | 2,602 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $132,296,000 | 3,874 |
| Cash and due from depository institutions | $4,909,000 | 6,121 |
| Interest-bearing balances | $1,663,000 | 2,679 |
| Securities | $17,094,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $105,204,000 | 3,157 |
| Loan loss allowance | $1,468,000 | 2,914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,662,000 | 3,397 |
| Other real estate owned | $68,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,359,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,296,000 | 3,874 |
| Total liabilities | $121,706,000 | 3,788 |
| Total deposits | $110,553,000 | 3,814 |
| Interest-bearing deposits | $97,082,000 | 3,725 |
| Deposits held in domestic offices | $110,553,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,153,000 | 1,341 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,302,000 | 3,520 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $698,000 | 4,210 |
| Total equity capital | $10,590,000 | 4,646 |
| Total bank equity capital | $10,590,000 | 4,646 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,890,000 | 1,974 |
| Surplus | $1,847,000 | 5,690 |
| Undivided profits | $6,853,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 469 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $123,961,000 | 3,788 |
| Long-term assets (5+ years) | $9,445,000 | 5,000 |
| Average Assets, year-to-date | $126,363,330 | 3,936 |
| Average Assets, quarterly | $128,822,000 | 3,911 |
| Volatile liabilities | $52,482,000 | 1,805 |
| Insider loans | $2,732,000 | 1,989 |
| FHLB advances | $4,300,000 | 3,350 |
| Loans and leases held for sale | $3,078,000 | 929 |
| Unused loan commitments | $21,094,000 | 2,700 |
| Tier 1 (core) risk-based capital | $10,344,000 | 4,514 |
| Tier 2 risk-based capital | $1,408,000 | 2,742 |
| Total risk weighted assets | $112,613,000 | 3,120 |
| Total unused commitments | $21,094,000 | 2,707 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $125,348,000 | 3,980 |
| Cash and due from depository institutions | $2,972,000 | 5,963 |
| Interest-bearing balances | $448,000 | 3,945 |
| Securities | $18,046,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $99,487,000 | 3,261 |
| Loan loss allowance | $1,415,000 | 2,962 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,676,000 | 3,352 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,167,000 | 4,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,348,000 | 3,980 |
| Total liabilities | $115,148,000 | 3,910 |
| Total deposits | $106,206,000 | 3,925 |
| Interest-bearing deposits | $96,940,000 | 3,713 |
| Deposits held in domestic offices | $106,206,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,401,000 | 1,479 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,804,000 | 3,607 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $737,000 | 4,102 |
| Total equity capital | $10,200,000 | 4,683 |
| Total bank equity capital | $10,200,000 | 4,683 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,890,000 | 1,986 |
| Surplus | $1,847,000 | 5,677 |
| Undivided profits | $6,463,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 452 |
| Income earned, not collected on loans | $487,000 | 5,460 |
| Earning assets | $117,981,000 | 3,906 |
| Long-term assets (5+ years) | $8,495,000 | 5,161 |
| Average Assets, year-to-date | $123,397,000 | 4,000 |
| Average Assets, quarterly | $123,397,000 | 4,000 |
| Volatile liabilities | $48,493,000 | 1,895 |
| Insider loans | $5,339,000 | 983 |
| FHLB advances | $3,800,000 | 3,444 |
| Loans and leases held for sale | $808,000 | 1,402 |
| Unused loan commitments | $19,478,000 | 2,761 |
| Tier 1 (core) risk-based capital | $9,946,000 | 4,578 |
| Tier 2 risk-based capital | $1,294,000 | 2,907 |
| Total risk weighted assets | $103,413,000 | 3,290 |
| Total unused commitments | $19,478,000 | 2,773 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $121,446,000 | 4,041 |
| Cash and due from depository institutions | $6,711,000 | 5,964 |
| Interest-bearing balances | $3,794,000 | 1,700 |
| Securities | $16,197,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $93,754,000 | 3,431 |
| Loan loss allowance | $1,363,000 | 2,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,638,000 | 3,360 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,146,000 | 4,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,446,000 | 4,041 |
| Total liabilities | $111,490,000 | 3,960 |
| Total deposits | $105,334,000 | 3,882 |
| Interest-bearing deposits | $93,614,000 | 3,746 |
| Deposits held in domestic offices | $105,334,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,656,000 | 2,178 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,805,000 | 3,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $695,000 | 4,282 |
| Total equity capital | $9,956,000 | 4,741 |
| Total bank equity capital | $9,956,000 | 4,741 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,890,000 | 1,980 |
| Surplus | $1,847,000 | 5,657 |
| Undivided profits | $6,219,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $539,000 | 5,342 |
| Earning assets | $113,745,000 | 3,956 |
| Long-term assets (5+ years) | $6,617,000 | 5,630 |
| Average Assets, year-to-date | $112,056,400 | 4,148 |
| Average Assets, quarterly | $117,409,000 | 4,102 |
| Volatile liabilities | $41,596,000 | 2,129 |
| Insider loans | $4,404,000 | 1,172 |
| FHLB advances | $3,800,000 | 3,469 |
| Loans and leases held for sale | $874,000 | 1,391 |
| Unused loan commitments | $23,983,000 | 2,316 |
| Tier 1 (core) risk-based capital | $9,664,000 | 4,637 |
| Tier 2 risk-based capital | $1,237,000 | 2,966 |
| Total risk weighted assets | $98,837,000 | 3,385 |
| Total unused commitments | $23,983,000 | 2,322 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $106,038,000 | 4,358 |
| Cash and due from depository institutions | $4,682,000 | 6,296 |
| Interest-bearing balances | $2,286,000 | 2,113 |
| Securities | $16,674,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,757 |
| Net loans & leases | $78,869,000 | 3,808 |
| Loan loss allowance | $1,211,000 | 3,088 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,258,000 | 5,318 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,320,000 | 5,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,038,000 | 4,358 |
| Total liabilities | $97,622,000 | 4,275 |
| Total deposits | $91,822,000 | 4,213 |
| Interest-bearing deposits | $81,897,000 | 4,064 |
| Deposits held in domestic offices | $91,822,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,886,000 | 2,228 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,313,000 | 3,580 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $601,000 | 4,877 |
| Total equity capital | $8,416,000 | 5,161 |
| Total bank equity capital | $8,416,000 | 5,161 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,890,000 | 2,009 |
| Surplus | $1,847,000 | 5,674 |
| Undivided profits | $4,679,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 473 |
| Income earned, not collected on loans | $503,000 | 5,933 |
| Earning assets | $101,064,000 | 4,232 |
| Long-term assets (5+ years) | $9,474,000 | 4,919 |
| Average Assets, year-to-date | $95,288,600 | 4,545 |
| Average Assets, quarterly | $101,239,000 | 4,455 |
| Volatile liabilities | $26,965,000 | 2,948 |
| Insider loans | $1,383,000 | 3,157 |
| FHLB advances | $3,300,000 | 3,375 |
| Loans and leases held for sale | $1,073,000 | 1,149 |
| Unused loan commitments | $14,182,000 | 3,151 |
| Tier 1 (core) risk-based capital | $8,277,000 | 5,068 |
| Tier 2 risk-based capital | $1,041,000 | 3,249 |
| Total risk weighted assets | $83,127,000 | 3,776 |
| Total unused commitments | $14,182,000 | 3,158 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $82,953,000 | 5,073 |
| Cash and due from depository institutions | $2,040,000 | 6,692 |
| Interest-bearing balances | $979,000 | 2,426 |
| Securities | $13,842,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,199 |
| Net loans & leases | $63,744,000 | 4,393 |
| Loan loss allowance | $1,064,000 | 3,296 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,259,000 | 5,362 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $913,000 | 6,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,953,000 | 5,073 |
| Total liabilities | $75,597,000 | 5,024 |
| Total deposits | $73,177,000 | 4,852 |
| Interest-bearing deposits | $64,787,000 | 4,749 |
| Deposits held in domestic offices | $73,177,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,820,000 | 4,118 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $600,000 | 5,181 |
| Total equity capital | $7,356,000 | 5,611 |
| Total bank equity capital | $7,356,000 | 5,611 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,890,000 | 2,031 |
| Surplus | $1,847,000 | 5,708 |
| Undivided profits | $3,619,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 158 |
| Income earned, not collected on loans | $398,000 | 5,932 |
| Earning assets | $79,720,000 | 4,919 |
| Long-term assets (5+ years) | $8,000,000 | 5,065 |
| Average Assets, year-to-date | $78,497,600 | 5,088 |
| Average Assets, quarterly | $82,416,500 | 5,048 |
| Volatile liabilities | $15,208,000 | 4,429 |
| Insider loans | $852,000 | 4,260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $275,000 | 1,115 |
| Unused loan commitments | $10,968,000 | 3,529 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,516 |
| Tier 2 risk-based capital | $889,210 | 3,611 |
| Total risk weighted assets | $70,962,310 | 4,154 |
| Total unused commitments | $10,968,000 | 3,529 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $72,930,000 | 5,539 |
| Cash and due from depository institutions | $3,434,000 | 7,472 |
| Interest-bearing balances | $435,000 | 3,277 |
| Securities | $12,948,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 5,109 |
| Net loans & leases | $53,894,000 | 4,866 |
| Loan loss allowance | $877,000 | 3,802 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,085,000 | 5,798 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $676,000 | 7,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,930,000 | 5,539 |
| Total liabilities | $66,781,000 | 5,474 |
| Total deposits | $65,598,000 | 5,272 |
| Interest-bearing deposits | $57,127,000 | 5,200 |
| Deposits held in domestic offices | $65,598,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,000 | 4,057 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 4,732 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $324,000 | 6,715 |
| Total equity capital | $6,149,000 | 6,166 |
| Total bank equity capital | $6,149,000 | 6,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,890,000 | 2,055 |
| Surplus | $1,847,000 | 5,766 |
| Undivided profits | $2,412,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 270 |
| Income earned, not collected on loans | $290,000 | 6,590 |
| Earning assets | $68,170,000 | 5,452 |
| Long-term assets (5+ years) | $8,132,000 | 5,333 |
| Average Assets, year-to-date | $64,972,400 | 5,801 |
| Average Assets, quarterly | $71,892,500 | 5,542 |
| Volatile liabilities | $11,353,000 | 5,090 |
| Insider loans | $506,000 | 5,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,408,000 | 4,835 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,088 |
| Tier 2 risk-based capital | $772,800 | 3,934 |
| Total risk weighted assets | $61,719,400 | 4,532 |
| Total unused commitments | $6,408,000 | 4,840 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $60,768,000 | 6,241 |
| Cash and due from depository institutions | $2,402,000 | 8,043 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $12,503,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 6,759 |
| Net loans & leases | $43,003,000 | 5,450 |
| Loan loss allowance | $629,000 | 4,835 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,133,000 | 5,575 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $525,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,768,000 | 6,241 |
| Total liabilities | $55,124,000 | 6,179 |
| Total deposits | $54,003,000 | 6,027 |
| Interest-bearing deposits | $47,406,000 | 5,908 |
| Deposits held in domestic offices | $54,003,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 3,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $321,000 | 7,233 |
| Total equity capital | $5,644,000 | 6,614 |
| Total bank equity capital | $5,644,000 | 6,614 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,890,000 | 2,004 |
| Surplus | $1,847,000 | 5,696 |
| Undivided profits | $1,907,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,011 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $56,715,000 | 6,178 |
| Long-term assets (5+ years) | $4,360,000 | 6,510 |
| Average Assets, year-to-date | $53,418,600 | 6,490 |
| Average Assets, quarterly | $58,006,000 | 6,327 |
| Volatile liabilities | $11,045,000 | 4,713 |
| Insider loans | $551,000 | 5,055 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $650,000 | 1,186 |
| Unused loan commitments | $4,703,000 | 5,501 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,491 |
| Tier 2 risk-based capital | $627,460 | 4,445 |
| Total risk weighted assets | $50,195,560 | 5,062 |
| Total unused commitments | $4,703,000 | 5,508 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $48,037,000 | 7,212 |
| Cash and due from depository institutions | $1,576,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,336,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 5,036 |
| Net loans & leases | $35,859,000 | 6,209 |
| Loan loss allowance | $510,000 | 5,614 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $914,000 | 6,234 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $4,000 | 3,481 |
| All other assets | $397,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,037,000 | 7,212 |
| Total liabilities | $43,146,000 | 7,159 |
| Total deposits | $42,781,000 | 6,994 |
| Interest-bearing deposits | $36,794,000 | 7,006 |
| Deposits held in domestic offices | $42,781,000 | 6,990 |
| % 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 | $365,000 | 7,073 |
| Total equity capital | $4,891,000 | 7,260 |
| Total bank equity capital | $4,891,000 | 7,260 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,889,000 | 2,005 |
| Surplus | $1,847,000 | 5,708 |
| Undivided profits | $1,155,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $177,000 | 8,618 |
| Earning assets | $45,146,000 | 7,109 |
| Long-term assets (5+ years) | $1,738,000 | 7,871 |
| Average Assets, year-to-date | $43,510,000 | 7,398 |
| Average Assets, quarterly | $46,405,500 | 7,295 |
| Volatile liabilities | $8,469,000 | 5,551 |
| Insider loans | $475,000 | 5,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $246,000 | 1,255 |
| Unused loan commitments | $4,438,000 | 5,492 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,120 |
| Tier 2 risk-based capital | $473,180 | 5,377 |
| Total risk weighted assets | $37,817,380 | 6,155 |
| Total unused commitments | $4,438,000 | 5,496 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $40,409,000 | 8,116 |
| Cash and due from depository institutions | $1,933,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,545,000 | 9,178 |
| Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,755 |
| Net loans & leases | $27,668,000 | 7,281 |
| Loan loss allowance | $344,000 | 7,377 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $783,000 | 6,790 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $12,000 | 3,220 |
| All other assets | $367,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,409,000 | 8,116 |
| Total liabilities | $36,139,000 | 8,105 |
| Total deposits | $35,795,000 | 7,965 |
| Interest-bearing deposits | $30,403,000 | 7,987 |
| Deposits held in domestic offices | $35,795,000 | 7,960 |
| % 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 | $344,000 | 7,382 |
| Total equity capital | $4,270,000 | 7,925 |
| Total bank equity capital | $4,270,000 | 7,925 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,887,000 | 2,125 |
| Surplus | $1,842,000 | 5,830 |
| Undivided profits | $541,000 | 9,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $37,314,000 | 8,075 |
| Long-term assets (5+ years) | $1,122,000 | 8,635 |
| Average Assets, year-to-date | $34,579,600 | 8,546 |
| Average Assets, quarterly | $38,245,000 | 8,293 |
| Volatile liabilities | $6,503,000 | 6,279 |
| Insider loans | $266,000 | 7,119 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,355,000 | 5,460 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,815 |
| Tier 2 risk-based capital | $344,000 | 6,714 |
| Total risk weighted assets | $28,932,100 | 7,237 |
| Total unused commitments | $4,355,000 | 5,470 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $31,350,000 | 9,352 |
| Cash and due from depository institutions | $2,571,000 | 10,247 |
| Interest-bearing balances | $101,000 | 4,818 |
| Securities | $4,627,000 | 10,375 |
| Federal funds sold & reverse repurchase agreements | $5,601,000 | 2,586 |
| Net loans & leases | $17,484,000 | 9,060 |
| Loan loss allowance | $239,000 | 8,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $797,000 | 6,833 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $21,000 | 2,866 |
| All other assets | $249,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,350,000 | 9,352 |
| Total liabilities | $27,494,000 | 9,405 |
| Total deposits | $27,005,000 | 9,341 |
| Interest-bearing deposits | $22,759,000 | 9,358 |
| Deposits held in domestic offices | $27,005,000 | 9,337 |
| % 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 | $489,000 | 6,309 |
| Total equity capital | $3,856,000 | 8,500 |
| Total bank equity capital | $3,856,000 | 8,500 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,877,000 | 2,195 |
| Surplus | $1,824,000 | 5,916 |
| Undivided profits | $155,000 | 11,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $86,000 | 10,906 |
| Earning assets | $27,813,000 | 9,434 |
| Long-term assets (5+ years) | $391,000 | 9,811 |
| Average Assets, year-to-date | $24,659,400 | 9,996 |
| Average Assets, quarterly | $28,924,000 | 9,589 |
| Volatile liabilities | $5,995,000 | 6,295 |
| Insider loans | $121,000 | 8,870 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $35,000 | 1,562 |
| Unused loan commitments | $1,687,000 | 7,855 |
| Tier 1 (core) risk-based capital | $3,831,000 | 8,417 |
| Tier 2 risk-based capital | $235,800 | 8,294 |
| Total risk weighted assets | $18,861,100 | 9,056 |
| Total unused commitments | $1,687,000 | 7,867 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $19,871,000 | 11,136 |
| Cash and due from depository institutions | $3,537,000 | 11,076 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $2,221,000 | 11,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,059,000 | 10,260 |
| Loan loss allowance | $121,000 | 11,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $833,000 | 6,757 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $30,000 | 2,681 |
| All other assets | $191,000 | 11,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,871,000 | 11,136 |
| Total liabilities | $16,329,000 | 11,343 |
| Total deposits | $16,111,000 | 11,269 |
| Interest-bearing deposits | $13,084,000 | 11,328 |
| Deposits held in domestic offices | $16,111,000 | 11,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 4,619 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $100,000 | 11,121 |
| Total equity capital | $3,542,000 | 8,752 |
| Total bank equity capital | $3,542,000 | 8,752 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,869,000 | 2,265 |
| Surplus | $1,814,000 | 5,948 |
| Undivided profits | $-141,000 | 11,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $69,000 | 11,596 |
| Earning assets | $15,380,000 | 11,503 |
| Long-term assets (5+ years) | $147,000 | 10,661 |
| Average Assets, year-to-date | $15,249,800 | 11,695 |
| Average Assets, quarterly | $18,447,500 | 11,310 |
| Volatile liabilities | $2,868,000 | 8,612 |
| Insider loans | $300,000 | 7,150 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,767,000 | 7,816 |
| Tier 1 (core) risk-based capital | $3,576,000 | 8,811 |
| Tier 2 risk-based capital | $121,000 | 10,736 |
| Total risk weighted assets | $13,954,700 | 10,314 |
| Total unused commitments | $1,767,000 | 7,826 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $10,331,000 | 12,914 |
| Cash and due from depository institutions | $543,000 | 11,961 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $2,358,000 | 12,428 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 7,162 |
| Net loans & leases | $5,174,000 | 12,673 |
| Loan loss allowance | $32,000 | 13,062 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $875,000 | 6,665 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $65,000 | 13,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,331,000 | 12,914 |
| Total liabilities | $6,779,000 | 13,128 |
| Total deposits | $6,745,000 | 13,096 |
| Interest-bearing deposits | $5,274,000 | 13,054 |
| Deposits held in domestic offices | $6,745,000 | 13,096 |
| % 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 | $34,000 | 13,012 |
| Total equity capital | $3,552,000 | 8,970 |
| Total bank equity capital | $3,552,000 | 8,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,869,000 | 2,312 |
| Surplus | $1,813,000 | 5,950 |
| Undivided profits | $-130,000 | 12,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $22,000 | 12,941 |
| Earning assets | $9,010,000 | 12,903 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $7,800,330 | 13,122 |
| Average Assets, quarterly | $9,053,000 | 13,022 |
| Volatile liabilities | $1,019,000 | 11,327 |
| Insider loans | $241,000 | 7,863 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,777,000 | 7,862 |
| Tier 1 (core) risk-based capital | $3,514,000 | 8,970 |
| Tier 2 risk-based capital | $32,000 | 12,917 |
| Total risk weighted assets | $6,952,800 | 12,446 |
| Total unused commitments | $1,777,000 | 7,889 |
| Derivatives | $0 | 714 |