Home > Community First Banking Company > Assets and Liabilities
Community First Banking Company, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 42 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $286,806,000 | 2,565 |
| Cash and due from depository institutions | $23,866,000 | 2,570 |
| Interest-bearing balances | $19,328,000 | 1,947 |
| Securities | $41,756,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $207,900,000 | 2,342 |
| Loan loss allowance | $2,031,000 | 2,595 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,485,000 | 2,497 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,799,000 | 2,241 |
| Life insurance assets | $6,878,000 | 1,494 |
| Total liabilities and capital | $286,806,000 | 2,546 |
| Total liabilities | $262,427,000 | 2,516 |
| Total deposits | $245,416,000 | 2,539 |
| Interest-bearing deposits | $199,661,000 | 2,436 |
| Deposits held in domestic offices | $245,416,000 | 2,538 |
| % insured | 75.58% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,412 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,011,000 | 2,458 |
| Total equity capital | $24,379,000 | 2,707 |
| Total bank equity capital | $24,379,000 | 2,729 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,250,000 | 866 |
| Surplus | $6,500,000 | 2,559 |
| Undivided profits | $15,629,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,426,000 | 2,623 |
| Earning assets | $268,984,000 | 2,534 |
| Long-term assets (5+ years) | $92,873,000 | 2,169 |
| Average Assets, year-to-date | $271,697,000 | 2,586 |
| Average Assets, quarterly | $281,786,500 | 2,563 |
| Volatile liabilities | $39,643,000 | 1,952 |
| Insider loans | $4,876,000 | 1,170 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $34,559,000 | 2,169 |
| Tier 1 (core) risk-based capital | $30,458,000 | 2,611 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $34,559,000 | 2,170 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 41 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $276,767,000 | 2,612 |
| Cash and due from depository institutions | $13,227,000 | 2,591 |
| Interest-bearing balances | $8,382,000 | 2,854 |
| Securities | $44,777,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $205,418,000 | 2,337 |
| Loan loss allowance | $1,936,000 | 2,643 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,525,000 | 2,499 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $9,820,000 | 2,197 |
| Life insurance assets | $6,832,000 | 1,495 |
| Total liabilities and capital | $276,767,000 | 2,583 |
| Total liabilities | $251,584,000 | 2,555 |
| Total deposits | $234,494,000 | 2,590 |
| Interest-bearing deposits | $187,247,000 | 2,500 |
| Deposits held in domestic offices | $234,494,000 | 2,589 |
| % insured | 79.47% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,581 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,090,000 | 2,531 |
| Total equity capital | $25,183,000 | 2,713 |
| Total bank equity capital | $25,183,000 | 2,743 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,250,000 | 872 |
| Surplus | $6,500,000 | 2,558 |
| Undivided profits | $16,433,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,453,000 | 2,610 |
| Earning assets | $258,577,000 | 2,578 |
| Long-term assets (5+ years) | $94,984,000 | 2,184 |
| Average Assets, year-to-date | $267,919,750 | 2,600 |
| Average Assets, quarterly | $272,912,500 | 2,587 |
| Volatile liabilities | $39,191,000 | 1,999 |
| Insider loans | $4,918,000 | 1,158 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,120,000 | 2,277 |
| Tier 1 (core) risk-based capital | $29,874,000 | 2,623 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $31,120,000 | 2,278 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $269,058,000 | 2,632 |
| Cash and due from depository institutions | $13,026,000 | 2,558 |
| Interest-bearing balances | $7,969,000 | 2,812 |
| Securities | $44,811,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $197,962,000 | 2,376 |
| Loan loss allowance | $1,869,000 | 2,680 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,568,000 | 2,495 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $9,691,000 | 2,224 |
| Life insurance assets | $6,781,000 | 1,487 |
| Total liabilities and capital | $269,058,000 | 2,603 |
| Total liabilities | $246,121,000 | 2,577 |
| Total deposits | $229,190,000 | 2,610 |
| Interest-bearing deposits | $183,477,000 | 2,504 |
| Deposits held in domestic offices | $229,190,000 | 2,609 |
| % insured | 79.69% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,931,000 | 2,514 |
| Total equity capital | $22,937,000 | 2,752 |
| Total bank equity capital | $22,937,000 | 2,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 881 |
| Surplus | $6,500,000 | 2,570 |
| Undivided profits | $14,187,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,466,000 | 2,571 |
| Earning assets | $250,742,000 | 2,604 |
| Long-term assets (5+ years) | $95,080,000 | 2,184 |
| Average Assets, year-to-date | $264,970,667 | 2,614 |
| Average Assets, quarterly | $268,133,000 | 2,600 |
| Volatile liabilities | $37,728,000 | 2,044 |
| Insider loans | $4,945,000 | 1,159 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $33,226,000 | 2,228 |
| Tier 1 (core) risk-based capital | $29,359,000 | 2,633 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $33,226,000 | 2,228 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $267,208,000 | 2,647 |
| Cash and due from depository institutions | $19,879,000 | 2,585 |
| Interest-bearing balances | $15,511,000 | 2,228 |
| Securities | $45,721,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $188,894,000 | 2,423 |
| Loan loss allowance | $1,877,000 | 2,674 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,614,000 | 2,481 |
| Other real estate owned | $0 | 2,585 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,100,000 | 2,285 |
| Life insurance assets | $6,749,000 | 1,496 |
| Total liabilities and capital | $267,208,000 | 2,615 |
| Total liabilities | $244,988,000 | 2,588 |
| Total deposits | $242,869,000 | 2,558 |
| Interest-bearing deposits | $177,787,000 | 2,538 |
| Deposits held in domestic offices | $242,869,000 | 2,557 |
| % insured | 74.26% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,119,000 | 2,392 |
| Total equity capital | $22,220,000 | 2,831 |
| Total bank equity capital | $22,220,000 | 2,823 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,250,000 | 846 |
| Surplus | $6,500,000 | 2,574 |
| Undivided profits | $13,470,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,596,000 | 2,349 |
| Earning assets | $250,126,000 | 2,599 |
| Long-term assets (5+ years) | $96,640,000 | 2,199 |
| Average Assets, year-to-date | $262,927,000 | 2,630 |
| Average Assets, quarterly | $262,927,000 | 2,630 |
| Volatile liabilities | $20,822,000 | 2,660 |
| Insider loans | $5,013,000 | 1,124 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $31,253,000 | 2,299 |
| Tier 1 (core) risk-based capital | $28,895,000 | 2,650 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $31,253,000 | 2,299 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $258,646,000 | 2,689 |
| Cash and due from depository institutions | $13,322,000 | 2,495 |
| Interest-bearing balances | $8,847,000 | 2,601 |
| Securities | $47,856,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $184,850,000 | 2,448 |
| Loan loss allowance | $1,839,000 | 2,708 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,691,000 | 2,446 |
| Other real estate owned | $0 | 2,495 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,927,000 | 2,309 |
| Life insurance assets | $6,693,000 | 1,495 |
| Total liabilities and capital | $258,646,000 | 2,661 |
| Total liabilities | $235,565,000 | 2,644 |
| Total deposits | $228,610,000 | 2,628 |
| Interest-bearing deposits | $171,609,000 | 2,585 |
| Deposits held in domestic offices | $228,610,000 | 2,628 |
| % insured | 76.85% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,955,000 | 2,431 |
| Total equity capital | $23,081,000 | 2,759 |
| Total bank equity capital | $23,081,000 | 2,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 838 |
| Surplus | $6,500,000 | 2,587 |
| Undivided profits | $14,331,000 | 2,474 |
| 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 | $1,406,000 | 2,581 |
| Earning assets | $241,553,000 | 2,650 |
| Long-term assets (5+ years) | $98,579,000 | 2,206 |
| Average Assets, year-to-date | $260,160,800 | 2,620 |
| Average Assets, quarterly | $260,555,000 | 2,636 |
| Volatile liabilities | $22,822,000 | 2,533 |
| Insider loans | $5,040,000 | 1,120 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $29,208,000 | 2,348 |
| Tier 1 (core) risk-based capital | $29,282,000 | 2,629 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $29,208,000 | 2,348 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $262,464,000 | 2,660 |
| Cash and due from depository institutions | $19,383,000 | 2,497 |
| Interest-bearing balances | $14,330,000 | 2,047 |
| Securities | $47,985,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $182,485,000 | 2,462 |
| Loan loss allowance | $1,696,000 | 2,815 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,745,000 | 2,428 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,866,000 | 2,357 |
| Life insurance assets | $6,653,000 | 1,508 |
| Total liabilities and capital | $262,464,000 | 2,630 |
| Total liabilities | $241,143,000 | 2,605 |
| Total deposits | $234,180,000 | 2,588 |
| Interest-bearing deposits | $206,674,000 | 2,307 |
| Deposits held in domestic offices | $234,180,000 | 2,588 |
| % insured | 75.99% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,963,000 | 2,485 |
| Total equity capital | $21,321,000 | 2,764 |
| Total bank equity capital | $21,321,000 | 2,757 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,250,000 | 854 |
| Surplus | $6,500,000 | 2,590 |
| Undivided profits | $12,571,000 | 2,446 |
| 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 | $1,305,000 | 2,648 |
| Earning assets | $244,800,000 | 2,611 |
| Long-term assets (5+ years) | $101,009,000 | 2,192 |
| Average Assets, year-to-date | $260,539,500 | 2,627 |
| Average Assets, quarterly | $262,969,000 | 2,617 |
| Volatile liabilities | $18,427,000 | 2,712 |
| Insider loans | $6,674,000 | 876 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,888,000 | 2,398 |
| Tier 1 (core) risk-based capital | $29,069,000 | 2,652 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $28,888,000 | 2,398 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $263,474,000 | 2,649 |
| Cash and due from depository institutions | $15,984,000 | 2,531 |
| Interest-bearing balances | $10,570,000 | 2,341 |
| Securities | $50,329,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $184,499,000 | 2,415 |
| Loan loss allowance | $1,598,000 | 2,887 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,799,000 | 2,411 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,863,000 | 2,296 |
| Life insurance assets | $6,613,000 | 1,512 |
| Total liabilities and capital | $263,474,000 | 2,619 |
| Total liabilities | $241,326,000 | 2,604 |
| Total deposits | $234,571,000 | 2,578 |
| Interest-bearing deposits | $206,436,000 | 2,297 |
| Deposits held in domestic offices | $234,571,000 | 2,576 |
| % insured | 76.68% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,755,000 | 2,448 |
| Total equity capital | $22,148,000 | 2,746 |
| Total bank equity capital | $22,148,000 | 2,741 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 845 |
| Surplus | $6,500,000 | 2,592 |
| Undivided profits | $13,398,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,226,000 | 2,600 |
| Earning assets | $245,398,000 | 2,618 |
| Long-term assets (5+ years) | $105,530,000 | 2,182 |
| Average Assets, year-to-date | $259,898,000 | 2,633 |
| Average Assets, quarterly | $260,727,000 | 2,627 |
| Volatile liabilities | $18,425,000 | 2,621 |
| Insider loans | $6,105,000 | 926 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,652,000 | 2,597 |
| Tier 1 (core) risk-based capital | $28,681,000 | 2,652 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $24,652,000 | 2,598 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 45 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $257,980,000 | 2,684 |
| Cash and due from depository institutions | $15,170,000 | 2,506 |
| Interest-bearing balances | $9,504,000 | 2,645 |
| Securities | $52,138,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $178,304,000 | 2,461 |
| Loan loss allowance | $1,600,000 | 2,899 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,850,000 | 2,397 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,518,000 | 2,317 |
| Life insurance assets | $6,577,000 | 1,540 |
| Total liabilities and capital | $257,980,000 | 2,684 |
| Total liabilities | $235,963,000 | 2,661 |
| Total deposits | $233,976,000 | 2,595 |
| Interest-bearing deposits | $207,380,000 | 2,323 |
| Deposits held in domestic offices | $233,976,000 | 2,594 |
| % insured | 76.44% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,987,000 | 2,250 |
| Total equity capital | $22,017,000 | 2,765 |
| Total bank equity capital | $22,017,000 | 2,765 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,250,000 | 856 |
| Surplus | $6,500,000 | 2,626 |
| Undivided profits | $13,267,000 | 2,491 |
| 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 | $1,192,000 | 2,529 |
| Earning assets | $239,946,000 | 2,679 |
| Long-term assets (5+ years) | $103,663,000 | 2,266 |
| Average Assets, year-to-date | $258,110,000 | 2,679 |
| Average Assets, quarterly | $258,110,000 | 2,679 |
| Volatile liabilities | $12,936,000 | 2,833 |
| Insider loans | $6,105,000 | 919 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,073,000 | 2,678 |
| Tier 1 (core) risk-based capital | $28,015,000 | 2,695 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $24,073,000 | 2,678 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 44 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $258,240,000 | 2,702 |
| Cash and due from depository institutions | $18,244,000 | 2,560 |
| Interest-bearing balances | $9,643,000 | 2,455 |
| Securities | $53,643,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $173,475,000 | 2,505 |
| Loan loss allowance | $1,743,000 | 2,761 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,904,000 | 2,383 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $6,000 | 2,325 |
| All other assets | $8,968,000 | 2,290 |
| Life insurance assets | $6,535,000 | 1,550 |
| Total liabilities and capital | $258,240,000 | 2,702 |
| Total liabilities | $235,972,000 | 2,675 |
| Total deposits | $226,823,000 | 2,667 |
| Interest-bearing deposits | $198,907,000 | 2,383 |
| Deposits held in domestic offices | $226,823,000 | 2,665 |
| % insured | 77.09% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,500,000 | 1,764 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,649,000 | 2,341 |
| Total equity capital | $22,268,000 | 2,688 |
| Total bank equity capital | $22,268,000 | 2,688 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,250,000 | 863 |
| Surplus | $6,500,000 | 2,633 |
| Undivided profits | $13,518,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,084,000 | 2,752 |
| Earning assets | $236,761,000 | 2,709 |
| Long-term assets (5+ years) | $106,631,000 | 2,264 |
| Average Assets, year-to-date | $261,732,600 | 2,658 |
| Average Assets, quarterly | $256,247,000 | 2,705 |
| Volatile liabilities | $10,688,000 | 2,910 |
| Insider loans | $7,143,000 | 815 |
| FHLB advances | $7,500,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,041,000 | 2,623 |
| Tier 1 (core) risk-based capital | $28,234,000 | 2,683 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $25,041,000 | 2,623 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 43 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $254,254,000 | 2,731 |
| Cash and due from depository institutions | $14,758,000 | 2,598 |
| Interest-bearing balances | $10,375,000 | 2,596 |
| Securities | $56,184,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $171,196,000 | 2,502 |
| Loan loss allowance | $1,739,000 | 2,770 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,960,000 | 2,347 |
| Other real estate owned | $60,000 | 2,598 |
| Goodwill and other intangibles | $16,000 | 2,334 |
| All other assets | $8,080,000 | 2,411 |
| Life insurance assets | $6,388,000 | 1,575 |
| Total liabilities and capital | $254,254,000 | 2,731 |
| Total liabilities | $233,104,000 | 2,713 |
| Total deposits | $231,814,000 | 2,653 |
| Interest-bearing deposits | $202,315,000 | 2,366 |
| Deposits held in domestic offices | $231,814,000 | 2,652 |
| % insured | 76.61% | 2,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,290,000 | 2,589 |
| Total equity capital | $21,150,000 | 2,727 |
| Total bank equity capital | $21,150,000 | 2,727 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,250,000 | 874 |
| Surplus | $6,500,000 | 2,636 |
| Undivided profits | $12,400,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,092,000 | 2,628 |
| Earning assets | $237,755,000 | 2,711 |
| Long-term assets (5+ years) | $107,156,000 | 2,271 |
| Average Assets, year-to-date | $262,605,750 | 2,668 |
| Average Assets, quarterly | $260,251,000 | 2,695 |
| Volatile liabilities | $13,477,000 | 2,488 |
| Insider loans | $9,884,000 | 624 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $25,543,000 | 2,632 |
| Tier 1 (core) risk-based capital | $27,647,000 | 2,719 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $25,543,000 | 2,632 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $266,248,000 | 2,675 |
| Cash and due from depository institutions | $38,407,000 | 2,682 |
| Interest-bearing balances | $33,756,000 | 1,616 |
| Securities | $51,104,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $164,497,000 | 2,527 |
| Loan loss allowance | $1,742,000 | 2,803 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,064,000 | 2,313 |
| Other real estate owned | $60,000 | 2,682 |
| Goodwill and other intangibles | $25,000 | 2,336 |
| All other assets | $8,091,000 | 2,341 |
| Life insurance assets | $6,352,000 | 1,578 |
| Total liabilities and capital | $266,248,000 | 2,675 |
| Total liabilities | $245,287,000 | 2,650 |
| Total deposits | $241,155,000 | 2,610 |
| Interest-bearing deposits | $212,861,000 | 2,316 |
| Deposits held in domestic offices | $241,155,000 | 2,610 |
| % insured | 77.29% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,132,000 | 2,592 |
| Total equity capital | $20,961,000 | 2,821 |
| Total bank equity capital | $20,961,000 | 2,821 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,250,000 | 879 |
| Surplus | $6,500,000 | 2,629 |
| Undivided profits | $12,211,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $989,000 | 2,698 |
| Earning assets | $249,357,000 | 2,664 |
| Long-term assets (5+ years) | $109,012,000 | 2,292 |
| Average Assets, year-to-date | $265,389,667 | 2,677 |
| Average Assets, quarterly | $267,359,500 | 2,669 |
| Volatile liabilities | $14,817,000 | 2,265 |
| Insider loans | $7,346,000 | 789 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,652,000 | 2,711 |
| Tier 1 (core) risk-based capital | $26,959,000 | 2,741 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $24,652,000 | 2,711 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $268,471,000 | 2,675 |
| Cash and due from depository institutions | $44,575,000 | 2,702 |
| Interest-bearing balances | $39,924,000 | 1,848 |
| Securities | $55,849,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $155,958,000 | 2,562 |
| Loan loss allowance | $1,738,000 | 2,815 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,027,000 | 2,329 |
| Other real estate owned | $60,000 | 2,702 |
| Goodwill and other intangibles | $34,000 | 2,329 |
| All other assets | $7,968,000 | 2,259 |
| Life insurance assets | $6,315,000 | 1,565 |
| Total liabilities and capital | $268,471,000 | 2,675 |
| Total liabilities | $244,716,000 | 2,656 |
| Total deposits | $240,293,000 | 2,632 |
| Interest-bearing deposits | $209,922,000 | 2,353 |
| Deposits held in domestic offices | $240,293,000 | 2,632 |
| % insured | 80.13% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,423,000 | 2,360 |
| Total equity capital | $23,755,000 | 2,766 |
| Total bank equity capital | $23,755,000 | 2,766 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,250,000 | 878 |
| Surplus | $6,500,000 | 2,628 |
| Undivided profits | $15,005,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $941,000 | 2,642 |
| Earning assets | $251,731,000 | 2,673 |
| Long-term assets (5+ years) | $110,044,000 | 2,292 |
| Average Assets, year-to-date | $264,960,500 | 2,694 |
| Average Assets, quarterly | $264,960,500 | 2,694 |
| Volatile liabilities | $15,782,000 | 2,133 |
| Insider loans | $8,182,000 | 745 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $25,634,000 | 2,636 |
| Tier 1 (core) risk-based capital | $26,332,000 | 2,761 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $25,634,000 | 2,636 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 40 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $261,450,000 | 2,729 |
| Cash and due from depository institutions | $34,554,000 | 2,735 |
| Interest-bearing balances | $30,695,000 | 2,239 |
| Securities | $59,405,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $155,482,000 | 2,587 |
| Loan loss allowance | $1,704,000 | 2,851 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,044,000 | 2,296 |
| Other real estate owned | $60,000 | 2,735 |
| Goodwill and other intangibles | $44,000 | 2,323 |
| All other assets | $7,861,000 | 2,212 |
| Life insurance assets | $6,279,000 | 1,567 |
| Total liabilities and capital | $261,450,000 | 2,729 |
| Total liabilities | $235,012,000 | 2,715 |
| Total deposits | $230,821,000 | 2,684 |
| Interest-bearing deposits | $203,027,000 | 2,389 |
| Deposits held in domestic offices | $230,821,000 | 2,684 |
| % insured | 78.39% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,191,000 | 2,583 |
| Total equity capital | $26,438,000 | 2,794 |
| Total bank equity capital | $26,438,000 | 2,794 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,250,000 | 892 |
| Surplus | $6,500,000 | 2,640 |
| Undivided profits | $17,688,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $886,000 | 2,838 |
| Earning assets | $245,582,000 | 2,720 |
| Long-term assets (5+ years) | $112,447,000 | 2,256 |
| Average Assets, year-to-date | $251,975,600 | 2,712 |
| Average Assets, quarterly | $259,034,500 | 2,719 |
| Volatile liabilities | $13,603,000 | 2,365 |
| Insider loans | $7,250,000 | 819 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,274,000 | 2,782 |
| Tier 1 (core) risk-based capital | $26,453,000 | 2,754 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $21,274,000 | 2,782 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 44 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $256,619,000 | 2,752 |
| Cash and due from depository institutions | $33,811,000 | 2,616 |
| Interest-bearing balances | $28,340,000 | 2,398 |
| Securities | $59,049,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $151,798,000 | 2,646 |
| Loan loss allowance | $1,688,000 | 2,908 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,078,000 | 2,319 |
| Other real estate owned | $60,000 | 2,616 |
| Goodwill and other intangibles | $52,000 | 2,338 |
| All other assets | $7,771,000 | 2,239 |
| Life insurance assets | $6,241,000 | 1,578 |
| Total liabilities and capital | $256,619,000 | 2,752 |
| Total liabilities | $229,806,000 | 2,747 |
| Total deposits | $225,584,000 | 2,709 |
| Interest-bearing deposits | $198,107,000 | 2,421 |
| Deposits held in domestic offices | $225,584,000 | 2,709 |
| % insured | 81.66% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,222,000 | 2,761 |
| Total equity capital | $26,813,000 | 2,816 |
| Total bank equity capital | $26,813,000 | 2,816 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,250,000 | 907 |
| Surplus | $6,500,000 | 2,656 |
| Undivided profits | $18,063,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $877,000 | 2,907 |
| Earning assets | $239,187,000 | 2,762 |
| Long-term assets (5+ years) | $106,287,000 | 2,311 |
| Average Assets, year-to-date | $249,607,000 | 2,747 |
| Average Assets, quarterly | $252,791,500 | 2,761 |
| Volatile liabilities | $13,554,000 | 2,430 |
| Insider loans | $7,316,000 | 820 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,271,000 | 2,806 |
| Tier 1 (core) risk-based capital | $26,000,000 | 2,801 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $21,271,000 | 2,806 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $248,964,000 | 2,783 |
| Cash and due from depository institutions | $25,697,000 | 2,787 |
| Interest-bearing balances | $21,567,000 | 2,689 |
| Securities | $61,311,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $151,228,000 | 2,668 |
| Loan loss allowance | $1,680,000 | 2,909 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,102,000 | 2,308 |
| Other real estate owned | $275,000 | 2,787 |
| Goodwill and other intangibles | $62,000 | 2,337 |
| All other assets | $6,289,000 | 2,477 |
| Life insurance assets | $5,108,000 | 1,753 |
| Total liabilities and capital | $248,964,000 | 2,783 |
| Total liabilities | $223,096,000 | 2,771 |
| Total deposits | $218,965,000 | 2,730 |
| Interest-bearing deposits | $191,780,000 | 2,443 |
| Deposits held in domestic offices | $218,965,000 | 2,730 |
| % insured | 81.92% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,131,000 | 2,841 |
| Total equity capital | $25,868,000 | 2,845 |
| Total bank equity capital | $25,868,000 | 2,845 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,250,000 | 911 |
| Surplus | $6,500,000 | 2,646 |
| Undivided profits | $17,118,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $559,000 | 3,575 |
| Earning assets | $234,106,000 | 2,769 |
| Long-term assets (5+ years) | $104,240,000 | 2,277 |
| Average Assets, year-to-date | $247,269,667 | 2,752 |
| Average Assets, quarterly | $251,994,500 | 2,754 |
| Volatile liabilities | $11,904,000 | 2,633 |
| Insider loans | $10,233,000 | 623 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $25,124,000 | 2,605 |
| Tier 1 (core) risk-based capital | $25,086,000 | 2,822 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $25,124,000 | 2,605 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $255,025,000 | 2,733 |
| Cash and due from depository institutions | $40,610,000 | 2,749 |
| Interest-bearing balances | $35,849,000 | 2,174 |
| Securities | $53,677,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $149,979,000 | 2,677 |
| Loan loss allowance | $1,661,000 | 2,926 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,144,000 | 2,299 |
| Other real estate owned | $275,000 | 2,749 |
| Goodwill and other intangibles | $72,000 | 2,328 |
| All other assets | $6,268,000 | 2,463 |
| Life insurance assets | $5,076,000 | 1,728 |
| Total liabilities and capital | $255,024,000 | 2,733 |
| Total liabilities | $230,086,000 | 2,711 |
| Total deposits | $225,734,000 | 2,659 |
| Interest-bearing deposits | $197,704,000 | 2,372 |
| Deposits held in domestic offices | $225,734,000 | 2,659 |
| % insured | 81.72% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,352,000 | 2,628 |
| Total equity capital | $24,938,000 | 2,876 |
| Total bank equity capital | $24,938,000 | 2,876 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,250,000 | 916 |
| Surplus | $6,400,000 | 2,649 |
| Undivided profits | $16,288,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $604,000 | 3,456 |
| Earning assets | $239,505,000 | 2,722 |
| Long-term assets (5+ years) | $95,090,000 | 2,300 |
| Average Assets, year-to-date | $246,422,500 | 2,749 |
| Average Assets, quarterly | $246,422,500 | 2,749 |
| Volatile liabilities | $14,417,000 | 2,414 |
| Insider loans | $10,299,000 | 622 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $26,962,000 | 2,511 |
| Tier 1 (core) risk-based capital | $24,285,000 | 2,860 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,962,000 | 2,511 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $237,820,000 | 2,776 |
| Cash and due from depository institutions | $24,833,000 | 2,790 |
| Interest-bearing balances | $19,395,000 | 2,759 |
| Securities | $56,828,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $145,152,000 | 2,719 |
| Loan loss allowance | $1,644,000 | 2,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,195,000 | 2,284 |
| Other real estate owned | $275,000 | 2,790 |
| Goodwill and other intangibles | $81,000 | 2,318 |
| All other assets | $6,456,000 | 2,438 |
| Life insurance assets | $5,044,000 | 1,719 |
| Total liabilities and capital | $237,820,000 | 2,776 |
| Total liabilities | $212,104,000 | 2,763 |
| Total deposits | $208,028,000 | 2,713 |
| Interest-bearing deposits | $180,197,000 | 2,459 |
| Deposits held in domestic offices | $208,028,000 | 2,713 |
| % insured | 78.00% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,076,000 | 2,816 |
| Total equity capital | $25,716,000 | 2,832 |
| Total bank equity capital | $25,716,000 | 2,831 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 922 |
| Surplus | $6,324,000 | 2,656 |
| Undivided profits | $17,142,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $870,000 | 3,022 |
| Earning assets | $221,375,000 | 2,776 |
| Long-term assets (5+ years) | $90,688,000 | 2,256 |
| Average Assets, year-to-date | $216,790,200 | 2,822 |
| Average Assets, quarterly | $233,038,000 | 2,794 |
| Volatile liabilities | $14,030,000 | 2,488 |
| Insider loans | $7,455,000 | 815 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,935,000 | 2,472 |
| Tier 1 (core) risk-based capital | $24,393,000 | 2,830 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $25,935,000 | 2,472 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $228,256,000 | 2,815 |
| Cash and due from depository institutions | $18,596,000 | 2,707 |
| Interest-bearing balances | $14,576,000 | 2,906 |
| Securities | $46,669,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 793 |
| Net loans & leases | $144,809,000 | 2,766 |
| Loan loss allowance | $1,680,000 | 2,866 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,252,000 | 2,266 |
| Other real estate owned | $350,000 | 2,707 |
| Goodwill and other intangibles | $90,000 | 2,311 |
| All other assets | $6,840,000 | 2,361 |
| Life insurance assets | $5,552,000 | 1,592 |
| Total liabilities and capital | $228,257,000 | 2,815 |
| Total liabilities | $202,889,000 | 2,795 |
| Total deposits | $198,799,000 | 2,724 |
| Interest-bearing deposits | $175,181,000 | 2,467 |
| Deposits held in domestic offices | $198,799,000 | 2,724 |
| % insured | 78.35% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,090,000 | 2,950 |
| Total equity capital | $25,368,000 | 2,844 |
| Total bank equity capital | $25,368,000 | 2,843 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,250,000 | 927 |
| Surplus | $6,324,000 | 2,656 |
| Undivided profits | $16,794,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $660,000 | 3,554 |
| Earning assets | $212,704,000 | 2,808 |
| Long-term assets (5+ years) | $78,959,000 | 2,356 |
| Average Assets, year-to-date | $211,532,750 | 2,836 |
| Average Assets, quarterly | $227,199,000 | 2,813 |
| Volatile liabilities | $17,479,000 | 2,314 |
| Insider loans | $7,155,000 | 853 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,097,000 | 2,437 |
| Tier 1 (core) risk-based capital | $23,795,000 | 2,858 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,097,000 | 2,437 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $226,142,000 | 2,824 |
| Cash and due from depository institutions | $16,957,000 | 2,716 |
| Interest-bearing balances | $12,177,000 | 3,158 |
| Securities | $46,492,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $5,880,000 | 960 |
| Net loans & leases | $145,180,000 | 2,760 |
| Loan loss allowance | $1,656,000 | 2,857 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,280,000 | 2,262 |
| Other real estate owned | $350,000 | 2,716 |
| Goodwill and other intangibles | $100,000 | 2,308 |
| All other assets | $6,903,000 | 2,316 |
| Life insurance assets | $5,515,000 | 1,595 |
| Total liabilities and capital | $226,141,000 | 2,824 |
| Total liabilities | $201,387,000 | 2,802 |
| Total deposits | $197,364,000 | 2,730 |
| Interest-bearing deposits | $172,737,000 | 2,482 |
| Deposits held in domestic offices | $197,364,000 | 2,730 |
| % insured | 78.77% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,023,000 | 3,034 |
| Total equity capital | $24,754,000 | 2,860 |
| Total bank equity capital | $24,754,000 | 2,859 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 932 |
| Surplus | $6,324,000 | 2,660 |
| Undivided profits | $16,180,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $755,000 | 3,330 |
| Earning assets | $209,729,000 | 2,826 |
| Long-term assets (5+ years) | $74,073,000 | 2,382 |
| Average Assets, year-to-date | $205,958,333 | 2,855 |
| Average Assets, quarterly | $212,538,000 | 2,839 |
| Volatile liabilities | $10,315,000 | 3,030 |
| Insider loans | $8,205,000 | 764 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,101,000 | 2,566 |
| Tier 1 (core) risk-based capital | $23,345,000 | 2,867 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $23,101,000 | 2,566 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 42 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $198,934,000 | 2,892 |
| Cash and due from depository institutions | $7,215,000 | 2,748 |
| Interest-bearing balances | $3,077,000 | 4,144 |
| Securities | $41,321,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $3,718,000 | 1,229 |
| Net loans & leases | $134,610,000 | 2,765 |
| Loan loss allowance | $1,608,000 | 2,839 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,336,000 | 2,257 |
| Other real estate owned | $375,000 | 2,748 |
| Goodwill and other intangibles | $109,000 | 2,304 |
| All other assets | $7,250,000 | 2,246 |
| Life insurance assets | $5,479,000 | 1,606 |
| Total liabilities and capital | $198,934,000 | 2,892 |
| Total liabilities | $176,059,000 | 2,877 |
| Total deposits | $171,802,000 | 2,827 |
| Interest-bearing deposits | $153,447,000 | 2,597 |
| Deposits held in domestic offices | $171,802,000 | 2,827 |
| % insured | 80.42% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,257,000 | 2,615 |
| Total equity capital | $22,875,000 | 2,948 |
| Total bank equity capital | $22,875,000 | 2,947 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,250,000 | 937 |
| Surplus | $6,324,000 | 2,678 |
| Undivided profits | $14,301,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,150,000 | 2,375 |
| Earning assets | $182,726,000 | 2,903 |
| Long-term assets (5+ years) | $64,783,000 | 2,496 |
| Average Assets, year-to-date | $195,866,500 | 2,904 |
| Average Assets, quarterly | $195,866,500 | 2,904 |
| Volatile liabilities | $10,785,000 | 2,941 |
| Insider loans | $7,446,000 | 826 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,978,000 | 2,475 |
| Tier 1 (core) risk-based capital | $22,832,000 | 2,887 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $23,978,000 | 2,475 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $192,799,000 | 2,950 |
| Cash and due from depository institutions | $6,952,000 | 2,815 |
| Interest-bearing balances | $2,906,000 | 4,167 |
| Securities | $41,440,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,468 |
| Net loans & leases | $130,681,000 | 2,831 |
| Loan loss allowance | $1,604,000 | 2,818 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,303,000 | 2,281 |
| Other real estate owned | $375,000 | 2,815 |
| Goodwill and other intangibles | $118,000 | 2,310 |
| All other assets | $7,041,000 | 2,290 |
| Life insurance assets | $5,442,000 | 1,614 |
| Total liabilities and capital | $192,799,000 | 2,950 |
| Total liabilities | $169,045,000 | 2,949 |
| Total deposits | $164,950,000 | 2,907 |
| Interest-bearing deposits | $144,963,000 | 2,669 |
| Deposits held in domestic offices | $164,950,000 | 2,907 |
| % insured | 77.04% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,095,000 | 2,765 |
| Total equity capital | $23,754,000 | 2,896 |
| Total bank equity capital | $23,754,000 | 2,895 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 953 |
| Surplus | $6,324,000 | 2,701 |
| Undivided profits | $15,180,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,030,000 | 2,675 |
| Earning assets | $176,916,000 | 2,962 |
| Long-term assets (5+ years) | $58,019,000 | 2,598 |
| Average Assets, year-to-date | $191,171,000 | 2,912 |
| Average Assets, quarterly | $191,695,000 | 2,941 |
| Volatile liabilities | $10,078,000 | 3,045 |
| Insider loans | $4,456,000 | 1,248 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,531,000 | 2,581 |
| Tier 1 (core) risk-based capital | $23,130,000 | 2,866 |
| Tier 2 risk-based capital | $1,604,000 | 2,637 |
| Total risk weighted assets | $137,742,000 | 2,835 |
| Total unused commitments | $21,531,000 | 2,581 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $190,591,000 | 2,968 |
| Cash and due from depository institutions | $6,331,000 | 2,882 |
| Interest-bearing balances | $2,222,000 | 4,372 |
| Securities | $42,237,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 1,551 |
| Net loans & leases | $129,382,000 | 2,865 |
| Loan loss allowance | $1,398,000 | 3,071 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,683,000 | 2,477 |
| Other real estate owned | $375,000 | 2,882 |
| Goodwill and other intangibles | $128,000 | 2,301 |
| All other assets | $6,943,000 | 2,328 |
| Life insurance assets | $5,405,000 | 1,627 |
| Total liabilities and capital | $190,590,000 | 2,968 |
| Total liabilities | $167,208,000 | 2,967 |
| Total deposits | $166,186,000 | 2,890 |
| Interest-bearing deposits | $146,740,000 | 2,657 |
| Deposits held in domestic offices | $166,186,000 | 2,890 |
| % insured | 75.88% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,022,000 | 2,965 |
| Total equity capital | $23,382,000 | 2,944 |
| Total bank equity capital | $23,382,000 | 2,943 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,250,000 | 972 |
| Surplus | $6,324,000 | 2,724 |
| Undivided profits | $14,808,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,061,000 | 2,686 |
| Earning assets | $175,353,000 | 2,982 |
| Long-term assets (5+ years) | $54,387,000 | 2,671 |
| Average Assets, year-to-date | $190,764,000 | 2,943 |
| Average Assets, quarterly | $195,409,000 | 2,920 |
| Volatile liabilities | $8,050,000 | 3,335 |
| Insider loans | $4,508,000 | 1,254 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,951,000 | 2,584 |
| Tier 1 (core) risk-based capital | $22,749,000 | 2,918 |
| Tier 2 risk-based capital | $1,398,000 | 2,908 |
| Total risk weighted assets | $136,343,000 | 2,866 |
| Total unused commitments | $21,951,000 | 2,584 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $200,227,000 | 2,883 |
| Cash and due from depository institutions | $6,191,000 | 2,995 |
| Interest-bearing balances | $1,998,000 | 4,420 |
| Securities | $39,885,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $16,092,000 | 272 |
| Net loans & leases | $127,288,000 | 2,898 |
| Loan loss allowance | $1,698,000 | 2,755 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,251,000 | 2,665 |
| Other real estate owned | $375,000 | 2,995 |
| Goodwill and other intangibles | $137,000 | 2,295 |
| All other assets | $7,008,000 | 2,315 |
| Life insurance assets | $5,366,000 | 1,631 |
| Total liabilities and capital | $200,227,000 | 2,883 |
| Total liabilities | $177,317,000 | 2,865 |
| Total deposits | $176,348,000 | 2,781 |
| Interest-bearing deposits | $153,424,000 | 2,574 |
| Deposits held in domestic offices | $176,348,000 | 2,781 |
| % insured | 72.31% | 4,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $969,000 | 2,945 |
| Total equity capital | $22,910,000 | 2,964 |
| Total bank equity capital | $22,910,000 | 2,963 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,250,000 | 980 |
| Surplus | $6,324,000 | 2,738 |
| Undivided profits | $14,336,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,136,000 | 2,547 |
| Earning assets | $185,263,000 | 2,886 |
| Long-term assets (5+ years) | $49,673,000 | 2,800 |
| Average Assets, year-to-date | $190,821,670 | 2,953 |
| Average Assets, quarterly | $196,636,000 | 2,906 |
| Volatile liabilities | $8,216,000 | 3,331 |
| Insider loans | $4,510,000 | 1,264 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $24,379,000 | 2,432 |
| Tier 1 (core) risk-based capital | $22,326,000 | 2,940 |
| Tier 2 risk-based capital | $1,698,000 | 2,582 |
| Total risk weighted assets | $144,391,000 | 2,786 |
| Total unused commitments | $24,379,000 | 2,432 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $193,045,000 | 2,978 |
| Cash and due from depository institutions | $17,211,000 | 3,060 |
| Interest-bearing balances | $13,245,000 | 2,357 |
| Securities | $35,675,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $129,656,000 | 2,889 |
| Loan loss allowance | $1,695,000 | 2,780 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,042,000 | 2,766 |
| Other real estate owned | $375,000 | 3,060 |
| Goodwill and other intangibles | $147,000 | 2,296 |
| All other assets | $6,939,000 | 2,350 |
| Life insurance assets | $5,328,000 | 1,650 |
| Total liabilities and capital | $193,045,000 | 2,978 |
| Total liabilities | $170,949,000 | 2,964 |
| Total deposits | $169,760,000 | 2,894 |
| Interest-bearing deposits | $152,041,000 | 2,630 |
| Deposits held in domestic offices | $169,760,000 | 2,894 |
| % insured | 73.84% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,189,000 | 2,632 |
| Total equity capital | $22,096,000 | 2,995 |
| Total bank equity capital | $22,096,000 | 2,995 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,250,000 | 994 |
| Surplus | $6,324,000 | 2,756 |
| Undivided profits | $13,522,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,091,000 | 2,568 |
| Earning assets | $178,576,000 | 2,977 |
| Long-term assets (5+ years) | $48,715,000 | 2,851 |
| Average Assets, year-to-date | $186,119,000 | 3,022 |
| Average Assets, quarterly | $186,119,000 | 3,022 |
| Volatile liabilities | $5,586,000 | 3,755 |
| Insider loans | $4,676,000 | 1,243 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,858,000 | 2,458 |
| Tier 1 (core) risk-based capital | $21,889,000 | 2,981 |
| Tier 2 risk-based capital | $1,695,000 | 2,601 |
| Total risk weighted assets | $142,327,000 | 2,829 |
| Total unused commitments | $24,858,000 | 2,458 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $179,193,000 | 3,113 |
| Cash and due from depository institutions | $5,430,000 | 2,881 |
| Interest-bearing balances | $1,343,000 | 4,625 |
| Securities | $36,388,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $126,696,000 | 2,943 |
| Loan loss allowance | $1,694,000 | 2,788 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,012,000 | 2,752 |
| Other real estate owned | $375,000 | 2,881 |
| Goodwill and other intangibles | $156,000 | 2,305 |
| All other assets | $7,136,000 | 2,330 |
| Life insurance assets | $5,294,000 | 1,651 |
| Total liabilities and capital | $179,193,000 | 3,113 |
| Total liabilities | $157,197,000 | 3,120 |
| Total deposits | $154,663,000 | 3,049 |
| Interest-bearing deposits | $137,602,000 | 2,783 |
| Deposits held in domestic offices | $154,663,000 | 3,049 |
| % insured | 80.37% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,575,000 | 2,751 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $959,000 | 2,868 |
| Total equity capital | $21,996,000 | 2,961 |
| Total bank equity capital | $21,996,000 | 2,960 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,250,000 | 1,002 |
| Surplus | $6,324,000 | 2,773 |
| Undivided profits | $13,422,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,305,000 | 2,263 |
| Earning assets | $164,427,000 | 3,129 |
| Long-term assets (5+ years) | $48,086,000 | 2,903 |
| Average Assets, year-to-date | $179,256,800 | 3,061 |
| Average Assets, quarterly | $178,304,500 | 3,100 |
| Volatile liabilities | $7,084,000 | 3,544 |
| Insider loans | $4,171,000 | 1,346 |
| FHLB advances | $1,200,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,401,000 | 2,564 |
| Tier 1 (core) risk-based capital | $22,148,000 | 2,958 |
| Tier 2 risk-based capital | $1,694,000 | 2,608 |
| Total risk weighted assets | $138,790,000 | 2,885 |
| Total unused commitments | $22,401,000 | 2,564 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $177,416,000 | 3,128 |
| Cash and due from depository institutions | $4,938,000 | 2,998 |
| Interest-bearing balances | $1,310,000 | 4,636 |
| Securities | $36,313,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $125,900,000 | 2,970 |
| Loan loss allowance | $1,689,000 | 2,822 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,586,000 | 2,997 |
| Other real estate owned | $400,000 | 2,998 |
| Goodwill and other intangibles | $165,000 | 2,298 |
| All other assets | $7,114,000 | 2,353 |
| Life insurance assets | $5,259,000 | 1,658 |
| Total liabilities and capital | $177,416,000 | 3,128 |
| Total liabilities | $155,827,000 | 3,142 |
| Total deposits | $150,222,000 | 3,104 |
| Interest-bearing deposits | $130,915,000 | 2,880 |
| Deposits held in domestic offices | $150,222,000 | 3,104 |
| % insured | 81.31% | 2,802 |
| Federal funds purchased & repurchase agreements | $774,000 | 1,449 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,900,000 | 2,472 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $931,000 | 3,025 |
| Total equity capital | $21,589,000 | 2,975 |
| Total bank equity capital | $21,589,000 | 2,974 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,250,000 | 1,018 |
| Surplus | $6,324,000 | 2,777 |
| Undivided profits | $13,015,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,217,000 | 2,471 |
| Earning assets | $163,523,000 | 3,142 |
| Long-term assets (5+ years) | $47,828,000 | 2,952 |
| Average Assets, year-to-date | $179,272,750 | 3,080 |
| Average Assets, quarterly | $178,457,000 | 3,099 |
| Volatile liabilities | $8,950,000 | 3,309 |
| Insider loans | $4,125,000 | 1,351 |
| FHLB advances | $3,900,000 | 2,389 |
| Loans and leases held for sale | $55,000 | 1,587 |
| Unused loan commitments | $18,775,000 | 2,823 |
| Tier 1 (core) risk-based capital | $22,050,000 | 2,974 |
| Tier 2 risk-based capital | $1,689,000 | 2,630 |
| Total risk weighted assets | $137,315,000 | 2,909 |
| Total unused commitments | $18,775,000 | 2,823 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $179,498,000 | 3,104 |
| Cash and due from depository institutions | $9,092,000 | 2,971 |
| Interest-bearing balances | $5,259,000 | 3,504 |
| Securities | $37,351,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $123,070,000 | 3,002 |
| Loan loss allowance | $1,678,000 | 2,852 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,473,000 | 3,090 |
| Other real estate owned | $375,000 | 2,971 |
| Goodwill and other intangibles | $175,000 | 2,288 |
| All other assets | $6,962,000 | 2,361 |
| Life insurance assets | $5,224,000 | 1,670 |
| Total liabilities and capital | $179,498,000 | 3,104 |
| Total liabilities | $158,098,000 | 3,111 |
| Total deposits | $157,264,000 | 3,030 |
| Interest-bearing deposits | $137,998,000 | 2,797 |
| Deposits held in domestic offices | $157,264,000 | 3,030 |
| % insured | 77.22% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $834,000 | 3,023 |
| Total equity capital | $21,400,000 | 2,992 |
| Total bank equity capital | $21,400,000 | 2,991 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,250,000 | 1,038 |
| Surplus | $6,324,000 | 2,798 |
| Undivided profits | $12,826,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,272,000 | 2,206 |
| Earning assets | $165,680,000 | 3,129 |
| Long-term assets (5+ years) | $46,412,000 | 3,043 |
| Average Assets, year-to-date | $179,891,670 | 3,095 |
| Average Assets, quarterly | $181,117,500 | 3,089 |
| Volatile liabilities | $7,372,000 | 3,527 |
| Insider loans | $4,139,000 | 1,382 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,403,000 | 2,868 |
| Tier 1 (core) risk-based capital | $21,610,000 | 2,994 |
| Tier 2 risk-based capital | $1,678,000 | 2,654 |
| Total risk weighted assets | $134,946,000 | 2,933 |
| Total unused commitments | $18,403,000 | 2,868 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $182,737,000 | 3,107 |
| Cash and due from depository institutions | $12,944,000 | 2,927 |
| Interest-bearing balances | $9,620,000 | 2,822 |
| Securities | $33,259,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $126,912,000 | 2,949 |
| Loan loss allowance | $1,596,000 | 2,964 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,344,000 | 3,190 |
| Other real estate owned | $375,000 | 2,927 |
| Goodwill and other intangibles | $184,000 | 2,286 |
| All other assets | $6,719,000 | 2,410 |
| Life insurance assets | $5,189,000 | 1,674 |
| Total liabilities and capital | $182,737,000 | 3,107 |
| Total liabilities | $161,713,000 | 3,109 |
| Total deposits | $160,674,000 | 3,027 |
| Interest-bearing deposits | $140,273,000 | 2,811 |
| Deposits held in domestic offices | $160,674,000 | 3,027 |
| % insured | 75.87% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,039,000 | 2,737 |
| Total equity capital | $21,024,000 | 3,038 |
| Total bank equity capital | $21,024,000 | 3,037 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,250,000 | 1,058 |
| Surplus | $6,324,000 | 2,823 |
| Undivided profits | $12,450,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,069,000 | 2,447 |
| Earning assets | $169,791,000 | 3,116 |
| Long-term assets (5+ years) | $42,807,000 | 3,199 |
| Average Assets, year-to-date | $180,088,500 | 3,129 |
| Average Assets, quarterly | $180,088,500 | 3,129 |
| Volatile liabilities | $6,764,000 | 3,548 |
| Insider loans | $3,764,000 | 1,500 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,782,000 | 3,029 |
| Tier 1 (core) risk-based capital | $21,218,000 | 3,034 |
| Tier 2 risk-based capital | $1,596,000 | 2,759 |
| Total risk weighted assets | $137,200,000 | 2,921 |
| Total unused commitments | $16,782,000 | 3,029 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $177,440,000 | 3,190 |
| Cash and due from depository institutions | $6,882,000 | 3,064 |
| Interest-bearing balances | $3,366,000 | 4,123 |
| Securities | $34,842,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $126,295,000 | 3,001 |
| Loan loss allowance | $1,466,000 | 3,109 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,993,000 | 3,442 |
| Other real estate owned | $425,000 | 3,064 |
| Goodwill and other intangibles | $193,000 | 2,285 |
| All other assets | $6,810,000 | 2,408 |
| Life insurance assets | $5,171,000 | 1,681 |
| Total liabilities and capital | $177,440,000 | 3,190 |
| Total liabilities | $155,669,000 | 3,206 |
| Total deposits | $149,761,000 | 3,186 |
| Interest-bearing deposits | $131,170,000 | 2,953 |
| Deposits held in domestic offices | $149,761,000 | 3,186 |
| % insured | 79.55% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $908,000 | 2,946 |
| Total equity capital | $21,771,000 | 3,007 |
| Total bank equity capital | $21,771,000 | 3,006 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,250,000 | 1,070 |
| Surplus | $6,324,000 | 2,852 |
| Undivided profits | $13,197,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,040,000 | 2,655 |
| Earning assets | $164,503,000 | 3,192 |
| Long-term assets (5+ years) | $44,912,000 | 3,178 |
| Average Assets, year-to-date | $173,096,200 | 3,210 |
| Average Assets, quarterly | $176,014,500 | 3,192 |
| Volatile liabilities | $12,670,000 | 2,803 |
| Insider loans | $3,569,000 | 1,568 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,141,000 | 3,150 |
| Tier 1 (core) risk-based capital | $21,599,000 | 2,991 |
| Tier 2 risk-based capital | $1,466,000 | 2,900 |
| Total risk weighted assets | $136,675,000 | 2,954 |
| Total unused commitments | $15,141,000 | 3,150 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $174,589,000 | 3,239 |
| Cash and due from depository institutions | $10,601,000 | 3,043 |
| Interest-bearing balances | $7,217,000 | 3,152 |
| Securities | $34,371,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $121,897,000 | 3,081 |
| Loan loss allowance | $1,510,000 | 3,114 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,950,000 | 3,504 |
| Other real estate owned | $425,000 | 3,043 |
| Goodwill and other intangibles | $203,000 | 2,272 |
| All other assets | $5,142,000 | 2,863 |
| Life insurance assets | $3,642,000 | 2,078 |
| Total liabilities and capital | $174,589,000 | 3,239 |
| Total liabilities | $152,184,000 | 3,254 |
| Total deposits | $151,419,000 | 3,163 |
| Interest-bearing deposits | $131,687,000 | 2,967 |
| Deposits held in domestic offices | $151,419,000 | 3,163 |
| % insured | 79.27% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $765,000 | 3,347 |
| Total equity capital | $22,405,000 | 3,015 |
| Total bank equity capital | $22,405,000 | 3,013 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,250,000 | 1,093 |
| Surplus | $6,324,000 | 2,884 |
| Undivided profits | $13,831,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,022,000 | 2,699 |
| Earning assets | $163,485,000 | 3,211 |
| Long-term assets (5+ years) | $42,990,000 | 3,294 |
| Average Assets, year-to-date | $172,010,250 | 3,243 |
| Average Assets, quarterly | $174,979,000 | 3,228 |
| Volatile liabilities | $6,145,000 | 3,802 |
| Insider loans | $4,007,000 | 1,449 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,490,000 | 3,046 |
| Tier 1 (core) risk-based capital | $21,943,000 | 2,990 |
| Tier 2 risk-based capital | $1,510,000 | 2,883 |
| Total risk weighted assets | $130,776,000 | 3,042 |
| Total unused commitments | $16,490,000 | 3,046 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $175,369,000 | 3,236 |
| Cash and due from depository institutions | $15,372,000 | 3,030 |
| Interest-bearing balances | $11,220,000 | 2,414 |
| Securities | $32,494,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $119,950,000 | 3,098 |
| Loan loss allowance | $1,484,000 | 3,154 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,955,000 | 3,523 |
| Other real estate owned | $400,000 | 3,030 |
| Goodwill and other intangibles | $212,000 | 2,260 |
| All other assets | $4,986,000 | 2,857 |
| Life insurance assets | $3,618,000 | 2,067 |
| Total liabilities and capital | $175,369,000 | 3,236 |
| Total liabilities | $153,294,000 | 3,254 |
| Total deposits | $152,600,000 | 3,163 |
| Interest-bearing deposits | $133,123,000 | 2,950 |
| Deposits held in domestic offices | $152,600,000 | 3,163 |
| % insured | 76.46% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $694,000 | 3,349 |
| Total equity capital | $22,075,000 | 3,026 |
| Total bank equity capital | $22,075,000 | 3,024 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,250,000 | 1,103 |
| Surplus | $6,324,000 | 2,900 |
| Undivided profits | $13,501,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $881,000 | 2,843 |
| Earning assets | $163,664,000 | 3,212 |
| Long-term assets (5+ years) | $40,240,000 | 3,434 |
| Average Assets, year-to-date | $171,150,670 | 3,265 |
| Average Assets, quarterly | $173,906,000 | 3,243 |
| Volatile liabilities | $5,338,000 | 3,869 |
| Insider loans | $3,527,000 | 1,608 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,305,000 | 3,085 |
| Tier 1 (core) risk-based capital | $21,573,000 | 3,005 |
| Tier 2 risk-based capital | $1,484,000 | 2,920 |
| Total risk weighted assets | $129,609,000 | 3,061 |
| Total unused commitments | $16,305,000 | 3,085 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $172,443,000 | 3,305 |
| Cash and due from depository institutions | $13,356,000 | 3,099 |
| Interest-bearing balances | $10,049,000 | 2,830 |
| Securities | $30,624,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $120,546,000 | 3,089 |
| Loan loss allowance | $1,428,000 | 3,237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,973,000 | 3,540 |
| Other real estate owned | $500,000 | 3,099 |
| Goodwill and other intangibles | $221,000 | 2,247 |
| All other assets | $5,223,000 | 2,788 |
| Life insurance assets | $3,594,000 | 2,079 |
| Total liabilities and capital | $172,443,000 | 3,305 |
| Total liabilities | $151,081,000 | 3,314 |
| Total deposits | $150,174,000 | 3,223 |
| Interest-bearing deposits | $132,801,000 | 2,988 |
| Deposits held in domestic offices | $150,174,000 | 3,223 |
| % insured | 76.42% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $907,000 | 2,987 |
| Total equity capital | $21,362,000 | 3,068 |
| Total bank equity capital | $21,362,000 | 3,066 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,250,000 | 1,118 |
| Surplus | $6,324,000 | 2,922 |
| Undivided profits | $12,788,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,156,000 | 2,222 |
| Earning assets | $161,219,000 | 3,276 |
| Long-term assets (5+ years) | $35,730,000 | 3,668 |
| Average Assets, year-to-date | $169,041,500 | 3,322 |
| Average Assets, quarterly | $169,041,500 | 3,322 |
| Volatile liabilities | $5,331,000 | 3,849 |
| Insider loans | $3,550,000 | 1,604 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,429,000 | 3,297 |
| Tier 1 (core) risk-based capital | $21,232,000 | 3,030 |
| Tier 2 risk-based capital | $1,428,000 | 2,999 |
| Total risk weighted assets | $130,032,000 | 3,060 |
| Total unused commitments | $14,429,000 | 3,297 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $165,640,000 | 3,375 |
| Cash and due from depository institutions | $7,239,000 | 3,112 |
| Interest-bearing balances | $4,608,000 | 3,888 |
| Securities | $27,243,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $123,336,000 | 3,046 |
| Loan loss allowance | $1,365,000 | 3,338 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,001,000 | 3,539 |
| Other real estate owned | $500,000 | 3,112 |
| Goodwill and other intangibles | $231,000 | 2,248 |
| All other assets | $5,090,000 | 2,906 |
| Life insurance assets | $3,571,000 | 2,082 |
| Total liabilities and capital | $165,640,000 | 3,375 |
| Total liabilities | $144,100,000 | 3,401 |
| Total deposits | $142,355,000 | 3,316 |
| Interest-bearing deposits | $124,688,000 | 3,099 |
| Deposits held in domestic offices | $142,355,000 | 3,316 |
| % insured | 77.20% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $745,000 | 3,235 |
| Total equity capital | $21,540,000 | 3,041 |
| Total bank equity capital | $21,540,000 | 3,040 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,250,000 | 1,137 |
| Surplus | $6,324,000 | 2,941 |
| Undivided profits | $12,966,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,060,000 | 2,541 |
| Earning assets | $155,187,000 | 3,347 |
| Long-term assets (5+ years) | $33,729,000 | 3,770 |
| Average Assets, year-to-date | $163,903,600 | 3,356 |
| Average Assets, quarterly | $165,375,500 | 3,366 |
| Volatile liabilities | $7,280,000 | 3,519 |
| Insider loans | $3,723,000 | 1,555 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,791,000 | 3,205 |
| Tier 1 (core) risk-based capital | $21,687,000 | 2,990 |
| Tier 2 risk-based capital | $1,365,000 | 3,085 |
| Total risk weighted assets | $130,763,000 | 3,066 |
| Total unused commitments | $14,791,000 | 3,205 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $165,111,000 | 3,388 |
| Cash and due from depository institutions | $10,243,000 | 3,187 |
| Interest-bearing balances | $6,412,000 | 3,480 |
| Securities | $25,917,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $121,173,000 | 3,081 |
| Loan loss allowance | $1,696,000 | 2,945 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,039,000 | 3,535 |
| Other real estate owned | $500,000 | 3,187 |
| Goodwill and other intangibles | $240,000 | 2,238 |
| All other assets | $4,999,000 | 2,883 |
| Life insurance assets | $3,547,000 | 2,078 |
| Total liabilities and capital | $165,111,000 | 3,388 |
| Total liabilities | $143,096,000 | 3,410 |
| Total deposits | $141,935,000 | 3,317 |
| Interest-bearing deposits | $125,277,000 | 3,090 |
| Deposits held in domestic offices | $141,935,000 | 3,317 |
| % insured | 78.01% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,349 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $661,000 | 3,656 |
| Total equity capital | $22,015,000 | 3,059 |
| Total bank equity capital | $22,015,000 | 3,058 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,250,000 | 1,153 |
| Surplus | $6,324,000 | 2,967 |
| Undivided profits | $13,441,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $948,000 | 2,780 |
| Earning assets | $153,502,000 | 3,375 |
| Long-term assets (5+ years) | $29,946,000 | 3,970 |
| Average Assets, year-to-date | $163,469,500 | 3,378 |
| Average Assets, quarterly | $165,520,000 | 3,371 |
| Volatile liabilities | $5,204,000 | 3,929 |
| Insider loans | $2,917,000 | 1,845 |
| FHLB advances | $500,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,466,000 | 3,254 |
| Tier 1 (core) risk-based capital | $21,370,000 | 3,014 |
| Tier 2 risk-based capital | $1,604,000 | 2,800 |
| Total risk weighted assets | $128,241,000 | 3,088 |
| Total unused commitments | $14,466,000 | 3,254 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $165,929,000 | 3,385 |
| Cash and due from depository institutions | $11,335,000 | 3,219 |
| Interest-bearing balances | $8,457,000 | 3,001 |
| Securities | $25,439,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $121,491,000 | 3,055 |
| Loan loss allowance | $1,758,000 | 2,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,070,000 | 3,550 |
| Other real estate owned | $425,000 | 3,219 |
| Goodwill and other intangibles | $249,000 | 2,230 |
| All other assets | $4,920,000 | 2,896 |
| Life insurance assets | $3,523,000 | 2,083 |
| Total liabilities and capital | $165,929,000 | 3,385 |
| Total liabilities | $144,279,000 | 3,403 |
| Total deposits | $143,643,000 | 3,288 |
| Interest-bearing deposits | $127,122,000 | 3,079 |
| Deposits held in domestic offices | $143,643,000 | 3,288 |
| % insured | 76.99% | 4,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $636,000 | 3,636 |
| Total equity capital | $21,650,000 | 3,085 |
| Total bank equity capital | $21,650,000 | 3,084 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,250,000 | 1,172 |
| Surplus | $6,324,000 | 2,997 |
| Undivided profits | $13,076,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $915,000 | 2,749 |
| Earning assets | $155,387,000 | 3,347 |
| Long-term assets (5+ years) | $29,904,000 | 4,001 |
| Average Assets, year-to-date | $162,922,330 | 3,401 |
| Average Assets, quarterly | $165,292,000 | 3,385 |
| Volatile liabilities | $4,978,000 | 3,987 |
| Insider loans | $3,025,000 | 1,815 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,667,000 | 3,362 |
| Tier 1 (core) risk-based capital | $20,862,000 | 3,051 |
| Tier 2 risk-based capital | $1,581,000 | 2,822 |
| Total risk weighted assets | $126,322,000 | 3,114 |
| Total unused commitments | $13,667,000 | 3,362 |
| Derivatives | $747,000 | 1,305 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $164,655,000 | 3,407 |
| Cash and due from depository institutions | $14,840,000 | 3,223 |
| Interest-bearing balances | $11,845,000 | 2,587 |
| Securities | $24,245,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $117,769,000 | 3,100 |
| Loan loss allowance | $1,740,000 | 2,927 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,050,000 | 3,579 |
| Other real estate owned | $425,000 | 3,223 |
| Goodwill and other intangibles | $259,000 | 2,214 |
| All other assets | $5,067,000 | 2,825 |
| Life insurance assets | $3,498,000 | 2,077 |
| Total liabilities and capital | $164,655,000 | 3,407 |
| Total liabilities | $143,595,000 | 3,428 |
| Total deposits | $142,769,000 | 3,319 |
| Interest-bearing deposits | $127,670,000 | 3,077 |
| Deposits held in domestic offices | $142,769,000 | 3,319 |
| % insured | 77.18% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $826,000 | 3,202 |
| Total equity capital | $21,060,000 | 3,111 |
| Total bank equity capital | $21,060,000 | 3,110 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,187 |
| Surplus | $6,324,000 | 3,015 |
| Undivided profits | $12,486,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,052,000 | 2,409 |
| Earning assets | $153,859,000 | 3,376 |
| Long-term assets (5+ years) | $33,878,000 | 3,824 |
| Average Assets, year-to-date | $161,419,000 | 3,428 |
| Average Assets, quarterly | $161,419,000 | 3,428 |
| Volatile liabilities | $4,715,000 | 4,066 |
| Insider loans | $3,047,000 | 1,829 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $115,000 | 1,710 |
| Unused loan commitments | $12,816,000 | 3,487 |
| Tier 1 (core) risk-based capital | $20,429,000 | 3,086 |
| Tier 2 risk-based capital | $1,544,000 | 2,869 |
| Total risk weighted assets | $123,348,000 | 3,163 |
| Total unused commitments | $12,816,000 | 3,487 |
| Derivatives | $1,161,000 | 1,187 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $158,183,000 | 3,483 |
| Cash and due from depository institutions | $7,655,000 | 3,599 |
| Interest-bearing balances | $5,878,000 | 3,633 |
| Securities | $23,779,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $118,875,000 | 3,104 |
| Loan loss allowance | $1,724,000 | 2,952 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,953,000 | 3,680 |
| Other real estate owned | $425,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,496,000 | 2,739 |
| Life insurance assets | $3,474,000 | 2,072 |
| Total liabilities and capital | $158,183,000 | 3,483 |
| Total liabilities | $136,637,000 | 3,537 |
| Total deposits | $125,751,000 | 3,610 |
| Interest-bearing deposits | $110,692,000 | 3,363 |
| Deposits held in domestic offices | $125,751,000 | 3,610 |
| % insured | 76.33% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,200,000 | 1,792 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $686,000 | 3,432 |
| Total equity capital | $21,546,000 | 3,073 |
| Total bank equity capital | $21,546,000 | 3,072 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,250,000 | 1,211 |
| Surplus | $6,324,000 | 3,036 |
| Undivided profits | $12,972,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,019,000 | 2,584 |
| Earning assets | $148,532,000 | 3,456 |
| Long-term assets (5+ years) | $34,270,000 | 3,845 |
| Average Assets, year-to-date | $152,650,200 | 3,530 |
| Average Assets, quarterly | $155,790,000 | 3,513 |
| Volatile liabilities | $17,917,000 | 2,198 |
| Insider loans | $3,091,000 | 1,834 |
| FHLB advances | $10,200,000 | 1,719 |
| Loans and leases held for sale | $100,000 | 1,749 |
| Unused loan commitments | $11,293,000 | 3,604 |
| Tier 1 (core) risk-based capital | $21,127,000 | 3,042 |
| Tier 2 risk-based capital | $1,549,000 | 2,858 |
| Total risk weighted assets | $123,771,000 | 3,175 |
| Total unused commitments | $11,293,000 | 3,604 |
| Derivatives | $596,000 | 1,263 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $153,397,000 | 3,572 |
| Cash and due from depository institutions | $6,590,000 | 3,573 |
| Interest-bearing balances | $4,736,000 | 3,908 |
| Securities | $23,966,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $115,313,000 | 3,171 |
| Loan loss allowance | $1,692,000 | 3,023 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,953,000 | 3,713 |
| Other real estate owned | $550,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,025,000 | 2,920 |
| Life insurance assets | $3,450,000 | 2,069 |
| Total liabilities and capital | $153,397,000 | 3,572 |
| Total liabilities | $132,274,000 | 3,617 |
| Total deposits | $126,156,000 | 3,613 |
| Interest-bearing deposits | $110,921,000 | 3,375 |
| Deposits held in domestic offices | $126,156,000 | 3,613 |
| % insured | 76.37% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $618,000 | 3,874 |
| Total equity capital | $21,123,000 | 3,135 |
| Total bank equity capital | $21,123,000 | 3,134 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,250,000 | 1,245 |
| Surplus | $6,324,000 | 3,063 |
| Undivided profits | $12,549,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $896,000 | 2,948 |
| Earning assets | $144,015,000 | 3,536 |
| Long-term assets (5+ years) | $34,360,000 | 3,888 |
| Average Assets, year-to-date | $151,267,000 | 3,581 |
| Average Assets, quarterly | $152,955,500 | 3,572 |
| Volatile liabilities | $13,217,000 | 2,649 |
| Insider loans | $2,962,000 | 1,908 |
| FHLB advances | $5,500,000 | 2,231 |
| Loans and leases held for sale | $386,000 | 1,407 |
| Unused loan commitments | $13,070,000 | 3,408 |
| Tier 1 (core) risk-based capital | $20,750,000 | 3,092 |
| Tier 2 risk-based capital | $1,497,000 | 2,941 |
| Total risk weighted assets | $119,592,000 | 3,254 |
| Total unused commitments | $13,070,000 | 3,408 |
| Derivatives | $945,000 | 1,205 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $152,514,000 | 3,605 |
| Cash and due from depository institutions | $9,586,000 | 3,525 |
| Interest-bearing balances | $6,722,000 | 3,304 |
| Securities | $24,154,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $111,419,000 | 3,228 |
| Loan loss allowance | $1,677,000 | 3,051 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,015,000 | 3,697 |
| Other real estate owned | $550,000 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,790,000 | 2,999 |
| Life insurance assets | $3,426,000 | 2,076 |
| Total liabilities and capital | $152,514,000 | 3,605 |
| Total liabilities | $132,043,000 | 3,655 |
| Total deposits | $128,768,000 | 3,585 |
| Interest-bearing deposits | $113,724,000 | 3,345 |
| Deposits held in domestic offices | $128,768,000 | 3,585 |
| % insured | 74.79% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,750,000 | 2,963 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $525,000 | 3,939 |
| Total equity capital | $20,471,000 | 3,174 |
| Total bank equity capital | $20,471,000 | 3,173 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,250,000 | 1,268 |
| Surplus | $6,324,000 | 3,098 |
| Undivided profits | $11,897,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $847,000 | 2,954 |
| Earning assets | $142,295,000 | 3,579 |
| Long-term assets (5+ years) | $35,756,000 | 3,846 |
| Average Assets, year-to-date | $150,557,000 | 3,624 |
| Average Assets, quarterly | $151,575,000 | 3,613 |
| Volatile liabilities | $10,715,000 | 2,968 |
| Insider loans | $3,905,000 | 1,526 |
| FHLB advances | $2,750,000 | 2,861 |
| Loans and leases held for sale | $100,000 | 1,886 |
| Unused loan commitments | $14,828,000 | 3,258 |
| Tier 1 (core) risk-based capital | $20,280,000 | 3,134 |
| Tier 2 risk-based capital | $1,480,000 | 2,966 |
| Total risk weighted assets | $118,191,000 | 3,273 |
| Total unused commitments | $14,828,000 | 3,258 |
| Derivatives | $905,000 | 1,230 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $150,636,000 | 3,656 |
| Cash and due from depository institutions | $9,066,000 | 3,612 |
| Interest-bearing balances | $6,526,000 | 3,708 |
| Securities | $24,625,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $109,563,000 | 3,247 |
| Loan loss allowance | $1,667,000 | 3,094 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,023,000 | 3,712 |
| Other real estate owned | $550,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,809,000 | 2,962 |
| Life insurance assets | $3,402,000 | 2,068 |
| Total liabilities and capital | $150,636,000 | 3,656 |
| Total liabilities | $130,310,000 | 3,698 |
| Total deposits | $129,301,000 | 3,609 |
| Interest-bearing deposits | $114,343,000 | 3,366 |
| Deposits held in domestic offices | $129,301,000 | 3,609 |
| % insured | 69.08% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 3,580 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $759,000 | 3,437 |
| Total equity capital | $20,326,000 | 3,227 |
| Total bank equity capital | $20,326,000 | 3,226 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,250,000 | 1,287 |
| Surplus | $6,324,000 | 3,124 |
| Undivided profits | $11,752,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $983,000 | 2,537 |
| Earning assets | $140,714,000 | 3,627 |
| Long-term assets (5+ years) | $37,043,000 | 3,803 |
| Average Assets, year-to-date | $149,578,500 | 3,662 |
| Average Assets, quarterly | $149,578,500 | 3,662 |
| Volatile liabilities | $8,420,000 | 3,248 |
| Insider loans | $3,934,000 | 1,523 |
| FHLB advances | $250,000 | 3,416 |
| Loans and leases held for sale | $169,000 | 1,765 |
| Unused loan commitments | $15,803,000 | 3,134 |
| Tier 1 (core) risk-based capital | $19,858,000 | 3,170 |
| Tier 2 risk-based capital | $1,460,000 | 2,967 |
| Total risk weighted assets | $116,575,000 | 3,297 |
| Total unused commitments | $15,803,000 | 3,134 |
| Derivatives | $433,000 | 1,325 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $148,423,000 | 3,709 |
| Cash and due from depository institutions | $8,050,000 | 3,719 |
| Interest-bearing balances | $4,834,000 | 3,936 |
| Securities | $22,709,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $110,376,000 | 3,275 |
| Loan loss allowance | $1,629,000 | 3,167 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,063,000 | 3,740 |
| Other real estate owned | $575,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,650,000 | 3,066 |
| Life insurance assets | $3,378,000 | 2,069 |
| Total liabilities and capital | $148,423,000 | 3,709 |
| Total liabilities | $127,990,000 | 3,773 |
| Total deposits | $127,145,000 | 3,667 |
| Interest-bearing deposits | $106,337,000 | 3,527 |
| Deposits held in domestic offices | $127,145,000 | 3,667 |
| % insured | 75.30% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 3,715 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $595,000 | 3,779 |
| Total equity capital | $20,433,000 | 3,218 |
| Total bank equity capital | $20,433,000 | 3,217 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,250,000 | 1,318 |
| Surplus | $6,324,000 | 3,151 |
| Undivided profits | $11,859,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $958,000 | 2,680 |
| Earning assets | $137,919,000 | 3,688 |
| Long-term assets (5+ years) | $37,137,000 | 3,846 |
| Average Assets, year-to-date | $148,529,600 | 3,653 |
| Average Assets, quarterly | $148,641,000 | 3,685 |
| Volatile liabilities | $10,626,000 | 3,001 |
| Insider loans | $4,362,000 | 1,389 |
| FHLB advances | $250,000 | 3,561 |
| Loans and leases held for sale | $717,000 | 1,094 |
| Unused loan commitments | $14,035,000 | 3,306 |
| Tier 1 (core) risk-based capital | $20,095,000 | 3,147 |
| Tier 2 risk-based capital | $1,419,000 | 3,043 |
| Total risk weighted assets | $113,291,000 | 3,337 |
| Total unused commitments | $14,035,000 | 3,306 |
| Derivatives | $211,000 | 1,333 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $148,859,000 | 3,700 |
| Cash and due from depository institutions | $9,278,000 | 3,770 |
| Interest-bearing balances | $6,637,000 | 3,359 |
| Securities | $22,650,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $109,507,000 | 3,284 |
| Loan loss allowance | $1,575,000 | 3,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,982,000 | 3,830 |
| Other real estate owned | $890,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,552,000 | 3,110 |
| Life insurance assets | $3,353,000 | 2,064 |
| Total liabilities and capital | $148,859,000 | 3,700 |
| Total liabilities | $128,796,000 | 3,766 |
| Total deposits | $128,004,000 | 3,655 |
| Interest-bearing deposits | $112,376,000 | 3,445 |
| Deposits held in domestic offices | $128,004,000 | 3,655 |
| % insured | 74.97% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 3,755 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $542,000 | 4,133 |
| Total equity capital | $20,063,000 | 3,243 |
| Total bank equity capital | $20,063,000 | 3,242 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,250,000 | 1,339 |
| Surplus | $6,324,000 | 3,181 |
| Undivided profits | $11,489,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $826,000 | 3,180 |
| Earning assets | $138,794,000 | 3,679 |
| Long-term assets (5+ years) | $36,348,000 | 3,977 |
| Average Assets, year-to-date | $148,556,250 | 3,684 |
| Average Assets, quarterly | $150,261,000 | 3,673 |
| Volatile liabilities | $10,131,000 | 3,114 |
| Insider loans | $4,329,000 | 1,394 |
| FHLB advances | $250,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,503,000 | 3,525 |
| Tier 1 (core) risk-based capital | $19,674,000 | 3,205 |
| Tier 2 risk-based capital | $1,403,000 | 3,099 |
| Total risk weighted assets | $112,040,000 | 3,367 |
| Total unused commitments | $12,503,000 | 3,525 |
| Derivatives | $338,000 | 1,279 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $151,663,000 | 3,674 |
| Cash and due from depository institutions | $13,144,000 | 3,570 |
| Interest-bearing balances | $10,060,000 | 2,680 |
| Securities | $23,570,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $108,035,000 | 3,282 |
| Loan loss allowance | $1,783,000 | 3,066 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,011,000 | 3,840 |
| Other real estate owned | $911,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,992,000 | 3,353 |
| Life insurance assets | $2,729,000 | 2,340 |
| Total liabilities and capital | $151,663,000 | 3,674 |
| Total liabilities | $132,270,000 | 3,721 |
| Total deposits | $131,550,000 | 3,620 |
| Interest-bearing deposits | $116,293,000 | 3,387 |
| Deposits held in domestic offices | $131,550,000 | 3,620 |
| % insured | 74.05% | 5,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $250,000 | 3,745 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $470,000 | 4,233 |
| Total equity capital | $19,393,000 | 3,310 |
| Total bank equity capital | $19,393,000 | 3,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,357 |
| Surplus | $6,324,000 | 3,214 |
| Undivided profits | $10,819,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $851,000 | 2,973 |
| Earning assets | $141,665,000 | 3,647 |
| Long-term assets (5+ years) | $35,915,000 | 4,014 |
| Average Assets, year-to-date | $148,455,330 | 3,704 |
| Average Assets, quarterly | $150,479,500 | 3,688 |
| Volatile liabilities | $9,548,000 | 3,187 |
| Insider loans | $4,259,000 | 1,427 |
| FHLB advances | $250,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,319,000 | 3,434 |
| Tier 1 (core) risk-based capital | $19,080,000 | 3,261 |
| Tier 2 risk-based capital | $1,399,000 | 3,110 |
| Total risk weighted assets | $111,789,000 | 3,365 |
| Total unused commitments | $13,319,000 | 3,434 |
| Derivatives | $195,000 | 1,354 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $149,296,000 | 3,732 |
| Cash and due from depository institutions | $12,152,000 | 3,739 |
| Interest-bearing balances | $10,043,000 | 3,041 |
| Securities | $22,785,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $107,418,000 | 3,280 |
| Loan loss allowance | $1,856,000 | 3,016 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,033,000 | 3,858 |
| Other real estate owned | $961,000 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,947,000 | 3,391 |
| Life insurance assets | $2,710,000 | 2,326 |
| Total liabilities and capital | $149,296,000 | 3,732 |
| Total liabilities | $130,214,000 | 3,789 |
| Total deposits | $129,302,000 | 3,701 |
| Interest-bearing deposits | $115,997,000 | 3,429 |
| Deposits held in domestic offices | $129,302,000 | 3,701 |
| % insured | 73.67% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 3,652 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $662,000 | 3,658 |
| Total equity capital | $19,082,000 | 3,309 |
| Total bank equity capital | $19,082,000 | 3,308 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,250,000 | 1,375 |
| Surplus | $6,324,000 | 3,247 |
| Undivided profits | $10,508,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 223 |
| Income earned, not collected on loans | $805,000 | 3,047 |
| Earning assets | $140,246,000 | 3,681 |
| Long-term assets (5+ years) | $34,587,000 | 4,093 |
| Average Assets, year-to-date | $146,851,500 | 3,757 |
| Average Assets, quarterly | $146,851,500 | 3,757 |
| Volatile liabilities | $8,899,000 | 3,249 |
| Insider loans | $4,186,000 | 1,441 |
| FHLB advances | $250,000 | 3,491 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,487,000 | 3,732 |
| Tier 1 (core) risk-based capital | $18,962,000 | 3,275 |
| Tier 2 risk-based capital | $1,400,000 | 3,121 |
| Total risk weighted assets | $111,529,000 | 3,378 |
| Total unused commitments | $11,487,000 | 3,733 |
| Derivatives | $131,000 | 1,360 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $144,407,000 | 3,816 |
| Cash and due from depository institutions | $6,350,000 | 3,847 |
| Interest-bearing balances | $4,639,000 | 4,112 |
| Securities | $21,851,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $109,005,000 | 3,281 |
| Loan loss allowance | $1,809,000 | 3,094 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,050,000 | 3,880 |
| Other real estate owned | $961,000 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,190,000 | 3,341 |
| Life insurance assets | $2,690,000 | 2,320 |
| Total liabilities and capital | $144,407,000 | 3,816 |
| Total liabilities | $125,847,000 | 3,864 |
| Total deposits | $123,578,000 | 3,787 |
| Interest-bearing deposits | $110,835,000 | 3,522 |
| Deposits held in domestic offices | $123,578,000 | 3,787 |
| % insured | 75.44% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,750,000 | 3,247 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $519,000 | 3,998 |
| Total equity capital | $18,560,000 | 3,338 |
| Total bank equity capital | $18,560,000 | 3,337 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,250,000 | 1,395 |
| Surplus | $6,324,000 | 3,275 |
| Undivided profits | $9,986,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,061,000 | 2,487 |
| Earning assets | $135,495,000 | 3,753 |
| Long-term assets (5+ years) | $28,642,000 | 4,411 |
| Average Assets, year-to-date | $143,888,800 | 3,813 |
| Average Assets, quarterly | $143,198,000 | 3,822 |
| Volatile liabilities | $11,790,000 | 2,818 |
| Insider loans | $4,334,000 | 1,417 |
| FHLB advances | $1,750,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,949,000 | 3,877 |
| Tier 1 (core) risk-based capital | $18,636,000 | 3,318 |
| Tier 2 risk-based capital | $1,411,000 | 3,127 |
| Total risk weighted assets | $112,475,000 | 3,382 |
| Total unused commitments | $9,949,000 | 3,877 |
| Derivatives | $158,000 | 1,323 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $141,989,000 | 3,878 |
| Cash and due from depository institutions | $7,538,000 | 3,799 |
| Interest-bearing balances | $5,276,000 | 3,944 |
| Securities | $21,048,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $106,311,000 | 3,332 |
| Loan loss allowance | $1,904,000 | 3,071 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,253,000 | 3,749 |
| Other real estate owned | $915,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,924,000 | 3,459 |
| Life insurance assets | $2,670,000 | 2,286 |
| Total liabilities and capital | $141,989,000 | 3,878 |
| Total liabilities | $124,037,000 | 3,908 |
| Total deposits | $123,316,000 | 3,805 |
| Interest-bearing deposits | $108,520,000 | 3,603 |
| Deposits held in domestic offices | $123,316,000 | 3,805 |
| % insured | 76.00% | 5,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $250,000 | 3,786 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $471,000 | 4,445 |
| Total equity capital | $17,952,000 | 3,451 |
| Total bank equity capital | $17,952,000 | 3,450 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,250,000 | 1,420 |
| Surplus | $6,324,000 | 3,293 |
| Undivided profits | $9,378,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $894,000 | 3,005 |
| Earning assets | $132,635,000 | 3,829 |
| Long-term assets (5+ years) | $27,451,000 | 4,527 |
| Average Assets, year-to-date | $143,759,250 | 3,852 |
| Average Assets, quarterly | $141,733,000 | 3,879 |
| Volatile liabilities | $10,289,000 | 3,082 |
| Insider loans | $5,010,000 | 1,230 |
| FHLB advances | $250,000 | 3,615 |
| Loans and leases held for sale | $245,000 | 1,639 |
| Unused loan commitments | $12,432,000 | 3,555 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,406 |
| Tier 2 risk-based capital | $1,374,000 | 3,212 |
| Total risk weighted assets | $109,390,000 | 3,470 |
| Total unused commitments | $12,432,000 | 3,555 |
| Derivatives | $680,000 | 1,202 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $141,477,000 | 3,901 |
| Cash and due from depository institutions | $7,104,000 | 3,754 |
| Interest-bearing balances | $4,757,000 | 4,266 |
| Securities | $20,319,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,497 |
| Net loans & leases | $105,274,000 | 3,349 |
| Loan loss allowance | $1,914,000 | 3,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,225,000 | 3,768 |
| Other real estate owned | $415,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,845,000 | 3,472 |
| Life insurance assets | $2,649,000 | 2,266 |
| Total liabilities and capital | $141,477,000 | 3,901 |
| Total liabilities | $126,255,000 | 3,889 |
| Total deposits | $125,601,000 | 3,778 |
| Interest-bearing deposits | $111,459,000 | 3,563 |
| Deposits held in domestic offices | $125,601,000 | 3,777 |
| % insured | 75.48% | 5,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $250,000 | 3,777 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $404,000 | 4,582 |
| Total equity capital | $15,222,000 | 3,867 |
| Total bank equity capital | $15,222,000 | 3,866 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,250,000 | 1,427 |
| Surplus | $4,324,000 | 3,855 |
| Undivided profits | $8,648,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $819,000 | 3,156 |
| Earning assets | $132,645,000 | 3,836 |
| Long-term assets (5+ years) | $26,398,000 | 4,562 |
| Average Assets, year-to-date | $144,349,330 | 3,864 |
| Average Assets, quarterly | $145,818,500 | 3,844 |
| Volatile liabilities | $12,101,000 | 2,781 |
| Insider loans | $6,427,000 | 975 |
| FHLB advances | $250,000 | 3,606 |
| Loans and leases held for sale | $436,000 | 1,616 |
| Unused loan commitments | $14,008,000 | 3,313 |
| Tier 1 (core) risk-based capital | $15,389,000 | 3,796 |
| Tier 2 risk-based capital | $1,352,000 | 3,245 |
| Total risk weighted assets | $107,607,000 | 3,493 |
| Total unused commitments | $14,008,000 | 3,313 |
| Derivatives | $652,000 | 1,264 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $150,160,000 | 3,811 |
| Cash and due from depository institutions | $21,996,000 | 3,826 |
| Interest-bearing balances | $18,004,000 | 2,345 |
| Securities | $15,638,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 1,767 |
| Net loans & leases | $103,168,000 | 3,381 |
| Loan loss allowance | $1,972,000 | 3,097 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,241,000 | 3,797 |
| Other real estate owned | $415,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,006,000 | 3,376 |
| Life insurance assets | $2,627,000 | 2,238 |
| Total liabilities and capital | $150,160,000 | 3,811 |
| Total liabilities | $134,649,000 | 3,788 |
| Total deposits | $133,869,000 | 3,684 |
| Interest-bearing deposits | $116,199,000 | 3,511 |
| Deposits held in domestic offices | $133,869,000 | 3,683 |
| % insured | 72.50% | 6,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $530,000 | 4,273 |
| Total equity capital | $15,511,000 | 3,913 |
| Total bank equity capital | $15,511,000 | 3,912 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,250,000 | 1,449 |
| Surplus | $4,324,000 | 3,889 |
| Undivided profits | $8,937,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $750,000 | 3,338 |
| Earning assets | $139,506,000 | 3,784 |
| Long-term assets (5+ years) | $22,506,000 | 4,831 |
| Average Assets, year-to-date | $145,785,500 | 3,884 |
| Average Assets, quarterly | $145,785,500 | 3,884 |
| Volatile liabilities | $11,849,000 | 2,806 |
| Insider loans | $6,643,000 | 928 |
| FHLB advances | $250,000 | 3,547 |
| Loans and leases held for sale | $375,000 | 1,664 |
| Unused loan commitments | $15,756,000 | 3,108 |
| Tier 1 (core) risk-based capital | $15,018,000 | 3,850 |
| Tier 2 risk-based capital | $1,304,000 | 3,337 |
| Total risk weighted assets | $103,631,000 | 3,581 |
| Total unused commitments | $15,756,000 | 3,108 |
| Derivatives | $907,000 | 1,208 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $141,411,000 | 3,981 |
| Cash and due from depository institutions | $13,782,000 | 3,856 |
| Interest-bearing balances | $11,752,000 | 2,889 |
| Securities | $14,214,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 1,477 |
| Net loans & leases | $103,203,000 | 3,428 |
| Loan loss allowance | $1,983,000 | 3,097 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,240,000 | 3,810 |
| Other real estate owned | $475,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,355,000 | 3,250 |
| Life insurance assets | $2,606,000 | 2,219 |
| Total liabilities and capital | $141,411,000 | 3,981 |
| Total liabilities | $125,635,000 | 3,971 |
| Total deposits | $124,898,000 | 3,844 |
| Interest-bearing deposits | $108,575,000 | 3,660 |
| Deposits held in domestic offices | $124,898,000 | 3,843 |
| % insured | 79.39% | 5,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $250,000 | 3,942 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $487,000 | 4,462 |
| Total equity capital | $15,776,000 | 3,875 |
| Total bank equity capital | $15,776,000 | 3,874 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,250,000 | 1,458 |
| Surplus | $4,324,000 | 3,913 |
| Undivided profits | $9,202,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,011,000 | 2,651 |
| Earning assets | $132,311,000 | 3,907 |
| Long-term assets (5+ years) | $19,494,000 | 5,038 |
| Average Assets, year-to-date | $140,202,200 | 3,948 |
| Average Assets, quarterly | $140,621,000 | 3,970 |
| Volatile liabilities | $11,602,000 | 2,890 |
| Insider loans | $4,697,000 | 1,346 |
| FHLB advances | $250,000 | 3,747 |
| Loans and leases held for sale | $300,000 | 1,916 |
| Unused loan commitments | $12,910,000 | 3,385 |
| Tier 1 (core) risk-based capital | $15,272,000 | 3,794 |
| Tier 2 risk-based capital | $1,274,000 | 3,393 |
| Total risk weighted assets | $101,230,000 | 3,650 |
| Total unused commitments | $12,910,000 | 3,385 |
| Derivatives | $300,000 | 1,299 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $139,831,000 | 4,015 |
| Cash and due from depository institutions | $7,706,000 | 3,882 |
| Interest-bearing balances | $6,202,000 | 3,917 |
| Securities | $16,881,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,582 |
| Net loans & leases | $105,493,000 | 3,405 |
| Loan loss allowance | $1,898,000 | 3,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,245,000 | 3,843 |
| Other real estate owned | $615,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,184,000 | 3,379 |
| Life insurance assets | $2,583,000 | 2,182 |
| Total liabilities and capital | $139,831,000 | 4,015 |
| Total liabilities | $124,307,000 | 4,000 |
| Total deposits | $123,642,000 | 3,861 |
| Interest-bearing deposits | $107,285,000 | 3,710 |
| Deposits held in domestic offices | $123,642,000 | 3,861 |
| % insured | 78.01% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $250,000 | 4,027 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $415,000 | 5,020 |
| Total equity capital | $15,524,000 | 3,977 |
| Total bank equity capital | $15,524,000 | 3,974 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,486 |
| Surplus | $4,324,000 | 3,957 |
| Undivided profits | $8,950,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $941,000 | 3,053 |
| Earning assets | $131,283,000 | 3,938 |
| Long-term assets (5+ years) | $22,305,000 | 4,804 |
| Average Assets, year-to-date | $139,900,000 | 3,989 |
| Average Assets, quarterly | $141,368,500 | 3,975 |
| Volatile liabilities | $11,866,000 | 2,936 |
| Insider loans | $4,849,000 | 1,312 |
| FHLB advances | $250,000 | 3,820 |
| Loans and leases held for sale | $706,000 | 1,576 |
| Unused loan commitments | $11,856,000 | 3,556 |
| Tier 1 (core) risk-based capital | $14,867,000 | 3,902 |
| Tier 2 risk-based capital | $1,372,000 | 3,278 |
| Total risk weighted assets | $109,229,000 | 3,495 |
| Total unused commitments | $11,856,000 | 3,556 |
| Derivatives | $2,202,000 | 1,062 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $142,906,000 | 3,965 |
| Cash and due from depository institutions | $14,213,000 | 3,892 |
| Interest-bearing balances | $11,654,000 | 2,792 |
| Securities | $16,613,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $4,093,000 | 1,259 |
| Net loans & leases | $100,681,000 | 3,517 |
| Loan loss allowance | $1,780,000 | 3,404 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,263,000 | 3,844 |
| Other real estate owned | $840,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,203,000 | 3,354 |
| Life insurance assets | $2,561,000 | 2,159 |
| Total liabilities and capital | $142,906,000 | 3,965 |
| Total liabilities | $127,856,000 | 3,937 |
| Total deposits | $127,239,000 | 3,802 |
| Interest-bearing deposits | $110,951,000 | 3,642 |
| Deposits held in domestic offices | $127,239,000 | 3,802 |
| % insured | 75.37% | 6,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $250,000 | 4,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $367,000 | 5,067 |
| Total equity capital | $15,050,000 | 4,031 |
| Total bank equity capital | $15,050,000 | 4,029 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,250,000 | 1,513 |
| Surplus | $4,324,000 | 3,965 |
| Undivided profits | $8,476,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $842,000 | 3,182 |
| Earning assets | $133,041,000 | 3,908 |
| Long-term assets (5+ years) | $19,758,000 | 5,040 |
| Average Assets, year-to-date | $139,923,000 | 4,013 |
| Average Assets, quarterly | $143,723,500 | 3,959 |
| Volatile liabilities | $10,528,000 | 3,190 |
| Insider loans | $4,570,000 | 1,396 |
| FHLB advances | $250,000 | 3,871 |
| Loans and leases held for sale | $613,000 | 1,564 |
| Unused loan commitments | $12,115,000 | 3,484 |
| Tier 1 (core) risk-based capital | $14,474,000 | 3,955 |
| Tier 2 risk-based capital | $1,220,000 | 3,554 |
| Total risk weighted assets | $97,042,000 | 3,798 |
| Total unused commitments | $12,115,000 | 3,484 |
| Derivatives | $1,758,000 | 1,057 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $144,541,000 | 3,978 |
| Cash and due from depository institutions | $15,533,000 | 3,913 |
| Interest-bearing balances | $13,653,000 | 2,784 |
| Securities | $16,998,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,818 |
| Net loans & leases | $101,972,000 | 3,497 |
| Loan loss allowance | $2,044,000 | 3,124 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,233,000 | 3,892 |
| Other real estate owned | $565,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,975,000 | 3,460 |
| Life insurance assets | $2,538,000 | 2,153 |
| Total liabilities and capital | $144,541,000 | 3,978 |
| Total liabilities | $130,027,000 | 3,943 |
| Total deposits | $129,273,000 | 3,813 |
| Interest-bearing deposits | $112,174,000 | 3,676 |
| Deposits held in domestic offices | $129,273,000 | 3,813 |
| % insured | 74.55% | 6,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $250,000 | 4,097 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $504,000 | 4,469 |
| Total equity capital | $14,514,000 | 4,121 |
| Total bank equity capital | $14,514,000 | 4,120 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,250,000 | 1,535 |
| Surplus | $4,324,000 | 3,980 |
| Undivided profits | $7,940,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $712,000 | 3,662 |
| Earning assets | $135,888,000 | 3,897 |
| Long-term assets (5+ years) | $19,111,000 | 5,115 |
| Average Assets, year-to-date | $138,431,500 | 4,066 |
| Average Assets, quarterly | $138,431,500 | 4,066 |
| Volatile liabilities | $11,026,000 | 3,111 |
| Insider loans | $4,874,000 | 1,305 |
| FHLB advances | $250,000 | 3,901 |
| Loans and leases held for sale | $391,000 | 1,707 |
| Unused loan commitments | $11,154,000 | 3,710 |
| Tier 1 (core) risk-based capital | $13,974,000 | 4,044 |
| Tier 2 risk-based capital | $1,240,000 | 3,539 |
| Total risk weighted assets | $98,386,000 | 3,771 |
| Total unused commitments | $11,154,000 | 3,710 |
| Derivatives | $999,000 | 1,120 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $132,322,000 | 4,176 |
| Cash and due from depository institutions | $6,186,000 | 3,851 |
| Interest-bearing balances | $4,152,000 | 4,383 |
| Securities | $15,224,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 1,753 |
| Net loans & leases | $101,379,000 | 3,555 |
| Loan loss allowance | $1,896,000 | 3,276 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,240,000 | 3,906 |
| Other real estate owned | $315,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,282,000 | 3,397 |
| Life insurance assets | $2,514,000 | 2,122 |
| Total liabilities and capital | $132,322,000 | 4,176 |
| Total liabilities | $117,296,000 | 4,197 |
| Total deposits | $116,127,000 | 4,052 |
| Interest-bearing deposits | $103,823,000 | 3,856 |
| Deposits held in domestic offices | $116,127,000 | 4,050 |
| % insured | 77.46% | 6,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $750,000 | 4,036 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $419,000 | 4,828 |
| Total equity capital | $15,026,000 | 3,998 |
| Total bank equity capital | $15,026,000 | 3,998 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,250,000 | 1,546 |
| Surplus | $4,324,000 | 4,004 |
| Undivided profits | $8,452,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $900,000 | 3,130 |
| Earning assets | $123,451,000 | 4,128 |
| Long-term assets (5+ years) | $18,171,000 | 4,589 |
| Average Assets, year-to-date | $131,120,200 | 4,144 |
| Average Assets, quarterly | $131,209,000 | 4,179 |
| Volatile liabilities | $11,426,000 | 3,191 |
| Insider loans | $4,236,000 | 1,528 |
| FHLB advances | $750,000 | 3,865 |
| Loans and leases held for sale | $92,000 | 1,844 |
| Unused loan commitments | $10,752,000 | 3,670 |
| Tier 1 (core) risk-based capital | $14,467,000 | 3,930 |
| Tier 2 risk-based capital | $1,227,000 | 3,561 |
| Total risk weighted assets | $97,467,000 | 3,824 |
| Total unused commitments | $10,752,000 | 3,671 |
| Derivatives | $1,355,000 | 954 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $130,096,000 | 4,234 |
| Cash and due from depository institutions | $4,294,000 | 3,794 |
| Interest-bearing balances | $2,066,000 | 5,144 |
| Securities | $17,372,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,764 |
| Net loans & leases | $101,628,000 | 3,566 |
| Loan loss allowance | $1,927,000 | 3,260 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,273,000 | 3,893 |
| Other real estate owned | $315,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,184,000 | 3,468 |
| Life insurance assets | $2,490,000 | 2,101 |
| Total liabilities and capital | $130,096,000 | 4,234 |
| Total liabilities | $115,474,000 | 4,235 |
| Total deposits | $113,403,000 | 4,120 |
| Interest-bearing deposits | $102,622,000 | 3,908 |
| Deposits held in domestic offices | $113,403,000 | 4,118 |
| % insured | 77.93% | 6,575 |
| Federal funds purchased & repurchase agreements | $964,000 | 1,934 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $750,000 | 4,135 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $357,000 | 5,377 |
| Total equity capital | $14,622,000 | 4,111 |
| Total bank equity capital | $14,622,000 | 4,110 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,250,000 | 1,573 |
| Surplus | $4,324,000 | 4,037 |
| Undivided profits | $8,048,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $778,000 | 3,650 |
| Earning assets | $121,096,000 | 4,178 |
| Long-term assets (5+ years) | $21,433,000 | 4,256 |
| Average Assets, year-to-date | $130,819,750 | 4,185 |
| Average Assets, quarterly | $131,063,500 | 4,191 |
| Volatile liabilities | $9,711,000 | 3,536 |
| Insider loans | $3,141,000 | 1,957 |
| FHLB advances | $750,000 | 3,956 |
| Loans and leases held for sale | $1,362,000 | 982 |
| Unused loan commitments | $11,202,000 | 3,603 |
| Tier 1 (core) risk-based capital | $13,970,000 | 4,040 |
| Tier 2 risk-based capital | $1,238,000 | 3,565 |
| Total risk weighted assets | $98,359,000 | 3,811 |
| Total unused commitments | $11,202,000 | 3,606 |
| Derivatives | $2,874,000 | 878 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $132,031,000 | 4,195 |
| Cash and due from depository institutions | $5,801,000 | 3,737 |
| Interest-bearing balances | $4,014,000 | 4,299 |
| Securities | $17,564,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 2,124 |
| Net loans & leases | $99,876,000 | 3,632 |
| Loan loss allowance | $1,841,000 | 3,368 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,305,000 | 3,892 |
| Other real estate owned | $265,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,192,000 | 3,487 |
| Life insurance assets | $2,463,000 | 2,089 |
| Total liabilities and capital | $132,031,000 | 4,195 |
| Total liabilities | $118,066,000 | 4,176 |
| Total deposits | $113,408,000 | 4,133 |
| Interest-bearing deposits | $100,816,000 | 3,994 |
| Deposits held in domestic offices | $113,408,000 | 4,131 |
| % insured | 79.20% | 6,480 |
| Federal funds purchased & repurchase agreements | $2,597,000 | 1,588 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,859 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $311,000 | 5,482 |
| Total equity capital | $13,965,000 | 4,195 |
| Total bank equity capital | $13,965,000 | 4,194 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,595 |
| Surplus | $4,324,000 | 4,070 |
| Undivided profits | $7,391,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $773,000 | 3,657 |
| Earning assets | $123,482,000 | 4,125 |
| Long-term assets (5+ years) | $18,938,000 | 4,447 |
| Average Assets, year-to-date | $131,061,000 | 4,206 |
| Average Assets, quarterly | $131,597,500 | 4,207 |
| Volatile liabilities | $10,839,000 | 3,374 |
| Insider loans | $3,408,000 | 1,865 |
| FHLB advances | $1,750,000 | 3,717 |
| Loans and leases held for sale | $255,000 | 1,407 |
| Unused loan commitments | $10,690,000 | 3,737 |
| Tier 1 (core) risk-based capital | $13,531,000 | 4,109 |
| Tier 2 risk-based capital | $1,211,000 | 3,652 |
| Total risk weighted assets | $96,249,000 | 3,896 |
| Total unused commitments | $10,690,000 | 3,740 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $131,164,000 | 4,255 |
| Cash and due from depository institutions | $4,754,000 | 3,929 |
| Interest-bearing balances | $3,032,000 | 4,731 |
| Securities | $15,949,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $5,907,000 | 1,358 |
| Net loans & leases | $97,689,000 | 3,712 |
| Loan loss allowance | $1,844,000 | 3,367 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,329,000 | 3,900 |
| Other real estate owned | $365,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,171,000 | 3,549 |
| Life insurance assets | $2,438,000 | 2,103 |
| Total liabilities and capital | $131,164,000 | 4,255 |
| Total liabilities | $117,830,000 | 4,223 |
| Total deposits | $112,192,000 | 4,201 |
| Interest-bearing deposits | $101,250,000 | 4,046 |
| Deposits held in domestic offices | $112,192,000 | 4,198 |
| % insured | 78.90% | 6,557 |
| Federal funds purchased & repurchase agreements | $2,498,000 | 1,596 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,750,000 | 3,584 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $390,000 | 4,962 |
| Total equity capital | $13,334,000 | 4,293 |
| Total bank equity capital | $13,334,000 | 4,292 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,620 |
| Surplus | $4,324,000 | 4,100 |
| Undivided profits | $6,760,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $717,000 | 3,867 |
| Earning assets | $122,577,000 | 4,170 |
| Long-term assets (5+ years) | $15,701,000 | 4,698 |
| Average Assets, year-to-date | $130,576,000 | 4,245 |
| Average Assets, quarterly | $130,576,000 | 4,245 |
| Volatile liabilities | $14,026,000 | 2,910 |
| Insider loans | $4,458,000 | 1,530 |
| FHLB advances | $2,750,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,055,000 | 3,557 |
| Tier 1 (core) risk-based capital | $13,108,000 | 4,203 |
| Tier 2 risk-based capital | $1,182,000 | 3,726 |
| Total risk weighted assets | $93,913,000 | 4,003 |
| Total unused commitments | $12,055,000 | 3,559 |
| Derivatives | $805,000 | 928 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $129,988,000 | 4,283 |
| Cash and due from depository institutions | $5,397,000 | 3,875 |
| Interest-bearing balances | $1,676,000 | 5,136 |
| Securities | $15,674,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $5,877,000 | 1,266 |
| Net loans & leases | $95,664,000 | 3,847 |
| Loan loss allowance | $1,785,000 | 3,430 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,355,000 | 3,915 |
| Other real estate owned | $752,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,269,000 | 3,576 |
| Life insurance assets | $2,413,000 | 2,092 |
| Total liabilities and capital | $129,988,000 | 4,283 |
| Total liabilities | $116,855,000 | 4,278 |
| Total deposits | $110,958,000 | 4,225 |
| Interest-bearing deposits | $97,514,000 | 4,144 |
| Deposits held in domestic offices | $110,958,000 | 4,222 |
| % insured | 81.97% | 6,138 |
| Federal funds purchased & repurchase agreements | $2,784,000 | 1,618 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,750,000 | 3,782 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $363,000 | 5,218 |
| Total equity capital | $13,133,000 | 4,327 |
| Total bank equity capital | $13,133,000 | 4,326 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,640 |
| Surplus | $4,324,000 | 4,137 |
| Undivided profits | $6,559,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $811,000 | 3,603 |
| Earning assets | $118,891,000 | 4,266 |
| Long-term assets (5+ years) | $17,419,000 | 4,483 |
| Average Assets, year-to-date | $131,307,200 | 4,231 |
| Average Assets, quarterly | $128,714,500 | 4,313 |
| Volatile liabilities | $22,630,000 | 4,410 |
| Insider loans | $4,490,000 | 1,556 |
| FHLB advances | $2,750,000 | 3,645 |
| Loans and leases held for sale | $214,000 | 1,729 |
| Unused loan commitments | $10,758,000 | 3,707 |
| Tier 1 (core) risk-based capital | $13,047,000 | 4,211 |
| Tier 2 risk-based capital | $1,184,000 | 3,756 |
| Total risk weighted assets | $94,145,000 | 4,055 |
| Total unused commitments | $10,758,000 | 3,708 |
| Derivatives | $1,188,000 | 932 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $127,441,000 | 4,405 |
| Cash and due from depository institutions | $3,388,000 | 3,946 |
| Interest-bearing balances | $872,000 | 5,596 |
| Securities | $16,999,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 3,740 |
| Net loans & leases | $99,071,000 | 3,841 |
| Loan loss allowance | $1,749,000 | 3,514 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,388,000 | 3,933 |
| Other real estate owned | $740,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,401,000 | 3,559 |
| Life insurance assets | $2,389,000 | 2,099 |
| Total liabilities and capital | $127,441,000 | 4,405 |
| Total liabilities | $114,185,000 | 4,382 |
| Total deposits | $108,876,000 | 4,320 |
| Interest-bearing deposits | $97,323,000 | 4,206 |
| Deposits held in domestic offices | $108,876,000 | 4,317 |
| % insured | 77.83% | 6,431 |
| Federal funds purchased & repurchase agreements | $2,247,000 | 1,724 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,750,000 | 3,918 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $312,000 | 5,917 |
| Total equity capital | $13,256,000 | 4,437 |
| Total bank equity capital | $13,256,000 | 4,437 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,250,000 | 1,666 |
| Surplus | $4,324,000 | 4,166 |
| Undivided profits | $6,682,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $856,000 | 3,699 |
| Earning assets | $117,396,000 | 4,363 |
| Long-term assets (5+ years) | $21,072,000 | 4,083 |
| Average Assets, year-to-date | $131,637,000 | 4,285 |
| Average Assets, quarterly | $128,746,500 | 4,374 |
| Volatile liabilities | $23,197,000 | 4,450 |
| Insider loans | $4,417,000 | 1,611 |
| FHLB advances | $2,750,000 | 3,778 |
| Loans and leases held for sale | $1,814,000 | 1,002 |
| Unused loan commitments | $11,453,000 | 3,665 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,327 |
| Tier 2 risk-based capital | $1,209,000 | 3,793 |
| Total risk weighted assets | $96,204,000 | 4,061 |
| Total unused commitments | $11,453,000 | 3,668 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $130,052,000 | 4,366 |
| Cash and due from depository institutions | $2,841,000 | 3,829 |
| Interest-bearing balances | $873,000 | 5,537 |
| Securities | $15,030,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $6,316,000 | 1,261 |
| Net loans & leases | $97,794,000 | 3,913 |
| Loan loss allowance | $1,638,000 | 3,641 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,414,000 | 3,942 |
| Other real estate owned | $1,080,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,577,000 | 3,504 |
| Life insurance assets | $2,366,000 | 2,116 |
| Total liabilities and capital | $130,052,000 | 4,366 |
| Total liabilities | $117,387,000 | 4,334 |
| Total deposits | $110,430,000 | 4,293 |
| Interest-bearing deposits | $99,112,000 | 4,165 |
| Deposits held in domestic offices | $110,430,000 | 4,291 |
| % insured | 76.73% | 6,666 |
| Federal funds purchased & repurchase agreements | $2,428,000 | 1,697 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,250,000 | 3,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $279,000 | 6,015 |
| Total equity capital | $12,665,000 | 4,557 |
| Total bank equity capital | $12,665,000 | 4,556 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,687 |
| Surplus | $4,324,000 | 4,185 |
| Undivided profits | $6,091,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $777,000 | 3,925 |
| Earning assets | $120,013,000 | 4,325 |
| Long-term assets (5+ years) | $17,253,000 | 4,439 |
| Average Assets, year-to-date | $133,035,670 | 4,276 |
| Average Assets, quarterly | $129,211,500 | 4,379 |
| Volatile liabilities | $22,468,000 | 4,571 |
| Insider loans | $4,853,000 | 1,482 |
| FHLB advances | $4,250,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,944,000 | 3,637 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,444 |
| Tier 2 risk-based capital | $1,207,000 | 3,804 |
| Total risk weighted assets | $96,163,000 | 4,102 |
| Total unused commitments | $11,944,000 | 3,645 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $128,371,000 | 4,464 |
| Cash and due from depository institutions | $2,813,000 | 4,260 |
| Interest-bearing balances | $653,000 | 5,671 |
| Securities | $16,012,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $4,856,000 | 1,801 |
| Net loans & leases | $96,772,000 | 4,004 |
| Loan loss allowance | $1,571,000 | 3,780 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,440,000 | 3,990 |
| Other real estate owned | $995,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,483,000 | 3,626 |
| Life insurance assets | $2,342,000 | 2,132 |
| Total liabilities and capital | $128,371,000 | 4,464 |
| Total liabilities | $115,799,000 | 4,439 |
| Total deposits | $107,996,000 | 4,426 |
| Interest-bearing deposits | $97,192,000 | 4,287 |
| Deposits held in domestic offices | $107,996,000 | 4,424 |
| % insured | 76.57% | 6,757 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 1,778 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,250,000 | 3,431 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $345,000 | 5,605 |
| Total equity capital | $12,572,000 | 4,578 |
| Total bank equity capital | $12,572,000 | 4,578 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,250,000 | 1,724 |
| Surplus | $4,324,000 | 4,245 |
| Undivided profits | $5,998,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $847,000 | 3,756 |
| Earning assets | $118,293,000 | 4,427 |
| Long-term assets (5+ years) | $17,880,000 | 4,372 |
| Average Assets, year-to-date | $134,527,500 | 4,317 |
| Average Assets, quarterly | $134,527,500 | 4,317 |
| Volatile liabilities | $20,913,000 | 4,787 |
| Insider loans | $4,811,000 | 1,553 |
| FHLB advances | $5,250,000 | 3,282 |
| Loans and leases held for sale | $74,000 | 1,758 |
| Unused loan commitments | $11,886,000 | 3,767 |
| Tier 1 (core) risk-based capital | $12,180,000 | 4,524 |
| Tier 2 risk-based capital | $1,180,000 | 3,907 |
| Total risk weighted assets | $94,033,000 | 4,231 |
| Total unused commitments | $11,886,000 | 3,772 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $140,684,000 | 4,190 |
| Cash and due from depository institutions | $5,337,000 | 3,839 |
| Interest-bearing balances | $2,295,000 | 4,320 |
| Securities | $16,234,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $6,272,000 | 1,347 |
| Net loans & leases | $102,711,000 | 3,847 |
| Loan loss allowance | $1,579,000 | 3,738 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,997,000 | 3,000 |
| Other real estate owned | $1,004,000 | 3,839 |
| Goodwill and other intangibles | $215,000 | 2,428 |
| All other assets | $4,914,000 | 3,489 |
| Life insurance assets | $2,316,000 | 2,144 |
| Total liabilities and capital | $140,684,000 | 4,190 |
| Total liabilities | $128,385,000 | 4,140 |
| Total deposits | $115,340,000 | 4,221 |
| Interest-bearing deposits | $102,115,000 | 4,111 |
| Deposits held in domestic offices | $115,340,000 | 4,220 |
| % insured | 84.90% | 5,329 |
| Federal funds purchased & repurchase agreements | $6,054,000 | 1,340 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,650,000 | 3,297 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 5,652 |
| Total equity capital | $12,299,000 | 4,642 |
| Total bank equity capital | $12,299,000 | 4,642 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,250,000 | 1,757 |
| Surplus | $4,324,000 | 4,272 |
| Undivided profits | $5,725,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $858,000 | 3,839 |
| Earning assets | $127,512,000 | 4,208 |
| Long-term assets (5+ years) | $19,826,000 | 4,184 |
| Average Assets, year-to-date | $141,017,400 | 4,105 |
| Average Assets, quarterly | $140,439,000 | 4,183 |
| Volatile liabilities | $28,395,000 | 4,105 |
| Insider loans | $3,933,000 | 1,902 |
| FHLB advances | $6,650,000 | 3,175 |
| Loans and leases held for sale | $293,000 | 1,455 |
| Unused loan commitments | $12,340,000 | 3,707 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,655 |
| Tier 2 risk-based capital | $1,259,000 | 3,753 |
| Total risk weighted assets | $100,382,000 | 4,093 |
| Total unused commitments | $12,340,000 | 3,709 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $140,194,000 | 4,211 |
| Cash and due from depository institutions | $3,345,000 | 3,884 |
| Interest-bearing balances | $1,327,000 | 4,723 |
| Securities | $16,332,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 1,522 |
| Net loans & leases | $104,293,000 | 3,861 |
| Loan loss allowance | $1,567,000 | 3,675 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,994,000 | 3,008 |
| Other real estate owned | $1,345,000 | 3,884 |
| Goodwill and other intangibles | $215,000 | 2,464 |
| All other assets | $4,765,000 | 3,198 |
| Life insurance assets | $2,293,000 | 2,145 |
| Total liabilities and capital | $140,194,000 | 4,211 |
| Total liabilities | $128,035,000 | 4,151 |
| Total deposits | $112,813,000 | 4,258 |
| Interest-bearing deposits | $101,354,000 | 4,131 |
| Deposits held in domestic offices | $112,813,000 | 4,256 |
| % insured | 83.44% | 5,854 |
| Federal funds purchased & repurchase agreements | $6,162,000 | 1,365 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,650,000 | 3,062 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $410,000 | 5,767 |
| Total equity capital | $12,159,000 | 4,780 |
| Total bank equity capital | $12,159,000 | 4,780 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,250,000 | 1,781 |
| Surplus | $4,324,000 | 4,284 |
| Undivided profits | $5,585,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $976,000 | 3,657 |
| Earning assets | $127,857,000 | 4,223 |
| Long-term assets (5+ years) | $20,938,000 | 4,084 |
| Average Assets, year-to-date | $141,100,750 | 4,112 |
| Average Assets, quarterly | $140,932,000 | 4,167 |
| Volatile liabilities | $31,146,000 | 3,913 |
| Insider loans | $2,955,000 | 2,392 |
| FHLB advances | $8,650,000 | 2,933 |
| Loans and leases held for sale | $492,000 | 1,235 |
| Unused loan commitments | $13,176,000 | 3,696 |
| Tier 1 (core) risk-based capital | $11,453,000 | 4,798 |
| Tier 2 risk-based capital | $1,263,000 | 3,713 |
| Total risk weighted assets | $100,696,000 | 4,114 |
| Total unused commitments | $13,176,000 | 3,698 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $141,670,000 | 4,182 |
| Cash and due from depository institutions | $4,092,000 | 3,771 |
| Interest-bearing balances | $1,439,000 | 4,355 |
| Securities | $18,310,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 2,465 |
| Net loans & leases | $105,693,000 | 3,846 |
| Loan loss allowance | $1,404,000 | 3,850 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,029,000 | 3,038 |
| Other real estate owned | $1,181,000 | 3,771 |
| Goodwill and other intangibles | $215,000 | 2,477 |
| All other assets | $4,643,000 | 3,268 |
| Life insurance assets | $2,269,000 | 2,168 |
| Total liabilities and capital | $141,670,000 | 4,182 |
| Total liabilities | $129,906,000 | 4,125 |
| Total deposits | $112,327,000 | 4,275 |
| Interest-bearing deposits | $99,299,000 | 4,189 |
| Deposits held in domestic offices | $112,327,000 | 4,272 |
| % insured | 73.20% | 5,437 |
| Federal funds purchased & repurchase agreements | $6,547,000 | 1,342 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,650,000 | 2,854 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $382,000 | 5,932 |
| Total equity capital | $11,764,000 | 4,862 |
| Total bank equity capital | $11,764,000 | 4,862 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,250,000 | 1,807 |
| Surplus | $4,324,000 | 4,326 |
| Undivided profits | $5,190,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $943,000 | 3,657 |
| Earning assets | $128,949,000 | 4,206 |
| Long-term assets (5+ years) | $22,327,000 | 3,909 |
| Average Assets, year-to-date | $141,403,000 | 4,149 |
| Average Assets, quarterly | $141,772,000 | 4,165 |
| Volatile liabilities | $31,797,000 | 3,838 |
| Insider loans | $1,806,000 | 3,295 |
| FHLB advances | $10,650,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,842,000 | 4,013 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,932 |
| Tier 2 risk-based capital | $1,268,000 | 3,669 |
| Total risk weighted assets | $101,313,000 | 4,113 |
| Total unused commitments | $11,842,000 | 4,019 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $141,874,000 | 4,186 |
| Cash and due from depository institutions | $1,951,000 | 3,785 |
| Interest-bearing balances | $21,000 | 6,839 |
| Securities | $17,655,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $5,842,000 | 2,023 |
| Net loans & leases | $107,396,000 | 3,820 |
| Loan loss allowance | $1,488,000 | 3,662 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,074,000 | 3,026 |
| Other real estate owned | $113,000 | 3,785 |
| Goodwill and other intangibles | $215,000 | 2,475 |
| All other assets | $4,628,000 | 3,271 |
| Life insurance assets | $2,245,000 | 2,182 |
| Total liabilities and capital | $141,874,000 | 4,186 |
| Total liabilities | $130,560,000 | 4,107 |
| Total deposits | $110,864,000 | 4,319 |
| Interest-bearing deposits | $95,943,000 | 4,287 |
| Deposits held in domestic offices | $110,864,000 | 4,316 |
| % insured | 73.36% | 5,490 |
| Federal funds purchased & repurchase agreements | $6,706,000 | 1,342 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,650,000 | 2,672 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $340,000 | 6,060 |
| Total equity capital | $11,314,000 | 5,033 |
| Total bank equity capital | $11,314,000 | 5,032 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,817 |
| Surplus | $4,324,000 | 4,339 |
| Undivided profits | $4,740,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $940,000 | 3,641 |
| Earning assets | $130,914,000 | 4,164 |
| Long-term assets (5+ years) | $21,581,000 | 3,948 |
| Average Assets, year-to-date | $141,269,500 | 4,163 |
| Average Assets, quarterly | $141,269,500 | 4,163 |
| Volatile liabilities | $33,761,000 | 3,684 |
| Insider loans | $1,816,000 | 3,282 |
| FHLB advances | $12,650,000 | 2,558 |
| Loans and leases held for sale | $328,000 | 1,546 |
| Unused loan commitments | $13,395,000 | 3,860 |
| Tier 1 (core) risk-based capital | $10,836,000 | 5,047 |
| Tier 2 risk-based capital | $1,293,000 | 3,627 |
| Total risk weighted assets | $103,191,000 | 4,072 |
| Total unused commitments | $13,395,000 | 3,863 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $140,665,000 | 4,172 |
| Cash and due from depository institutions | $3,718,000 | 3,819 |
| Interest-bearing balances | $41,000 | 6,264 |
| Securities | $17,485,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 4,250 |
| Net loans & leases | $109,660,000 | 3,790 |
| Loan loss allowance | $1,377,000 | 3,786 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,114,000 | 3,022 |
| Other real estate owned | $113,000 | 3,819 |
| Goodwill and other intangibles | $215,000 | 2,472 |
| All other assets | $4,631,000 | 3,304 |
| Life insurance assets | $2,220,000 | 2,198 |
| Total liabilities and capital | $140,665,000 | 4,172 |
| Total liabilities | $130,053,000 | 4,082 |
| Total deposits | $105,290,000 | 4,407 |
| Interest-bearing deposits | $89,854,000 | 4,386 |
| Deposits held in domestic offices | $105,290,000 | 4,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,860,000 | 1,467 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,150,000 | 2,409 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $753,000 | 4,375 |
| Total equity capital | $10,612,000 | 5,220 |
| Total bank equity capital | $10,612,000 | 5,220 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,823 |
| Surplus | $3,949,000 | 4,532 |
| Undivided profits | $4,413,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $983,000 | 3,739 |
| Earning assets | $127,915,000 | 4,193 |
| Long-term assets (5+ years) | $21,261,000 | 3,914 |
| Average Assets, year-to-date | $137,758,200 | 4,126 |
| Average Assets, quarterly | $139,139,000 | 4,160 |
| Volatile liabilities | $41,857,000 | 3,113 |
| Insider loans | $3,280,000 | 2,295 |
| FHLB advances | $17,150,000 | 2,304 |
| Loans and leases held for sale | $134,000 | 1,535 |
| Unused loan commitments | $14,137,000 | 3,769 |
| Tier 1 (core) risk-based capital | $10,429,000 | 5,162 |
| Tier 2 risk-based capital | $1,303,000 | 3,594 |
| Total risk weighted assets | $104,129,000 | 4,065 |
| Total unused commitments | $14,137,000 | 3,772 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $137,613,000 | 4,211 |
| Cash and due from depository institutions | $3,373,000 | 4,009 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $16,887,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,106 |
| Net loans & leases | $107,236,000 | 3,837 |
| Loan loss allowance | $1,253,000 | 3,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,843,000 | 3,151 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $215,000 | 2,541 |
| All other assets | $4,553,000 | 3,362 |
| Life insurance assets | $2,198,000 | 2,209 |
| Total liabilities and capital | $137,613,000 | 4,211 |
| Total liabilities | $126,807,000 | 4,124 |
| Total deposits | $104,892,000 | 4,369 |
| Interest-bearing deposits | $93,507,000 | 4,240 |
| Deposits held in domestic offices | $104,892,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 1,703 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,150,000 | 2,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 6,273 |
| Total equity capital | $10,806,000 | 5,224 |
| Total bank equity capital | $10,806,000 | 5,224 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,250,000 | 1,835 |
| Surplus | $3,949,000 | 4,534 |
| Undivided profits | $4,607,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $917,000 | 4,137 |
| Earning assets | $125,656,000 | 4,221 |
| Long-term assets (5+ years) | $21,966,000 | 3,802 |
| Average Assets, year-to-date | $137,031,500 | 4,151 |
| Average Assets, quarterly | $138,157,500 | 4,177 |
| Volatile liabilities | $36,502,000 | 3,351 |
| Insider loans | $3,663,000 | 2,108 |
| FHLB advances | $16,150,000 | 2,405 |
| Loans and leases held for sale | $66,000 | 1,573 |
| Unused loan commitments | $15,792,000 | 3,698 |
| Tier 1 (core) risk-based capital | $10,622,000 | 5,186 |
| Tier 2 risk-based capital | $1,253,000 | 3,607 |
| Total risk weighted assets | $101,843,000 | 4,110 |
| Total unused commitments | $15,792,000 | 3,701 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $138,702,000 | 4,199 |
| Cash and due from depository institutions | $3,219,000 | 3,833 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $17,341,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $110,071,000 | 3,742 |
| Loan loss allowance | $1,231,000 | 3,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,298,000 | 3,504 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $215,000 | 2,559 |
| All other assets | $4,558,000 | 3,291 |
| Life insurance assets | $2,174,000 | 2,232 |
| Total liabilities and capital | $138,702,000 | 4,199 |
| Total liabilities | $128,048,000 | 4,110 |
| Total deposits | $108,145,000 | 4,302 |
| Interest-bearing deposits | $96,806,000 | 4,143 |
| Deposits held in domestic offices | $108,145,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,345,000 | 1,630 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,150,000 | 2,712 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $408,000 | 5,911 |
| Total equity capital | $10,654,000 | 5,290 |
| Total bank equity capital | $10,654,000 | 5,290 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,250,000 | 1,844 |
| Surplus | $3,949,000 | 4,542 |
| Undivided profits | $4,455,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,083,000 | 3,490 |
| Earning assets | $127,437,000 | 4,200 |
| Long-term assets (5+ years) | $24,670,000 | 3,565 |
| Average Assets, year-to-date | $136,837,670 | 4,187 |
| Average Assets, quarterly | $138,059,500 | 4,200 |
| Volatile liabilities | $36,942,000 | 3,310 |
| Insider loans | $3,815,000 | 2,014 |
| FHLB advances | $13,150,000 | 2,606 |
| Loans and leases held for sale | $474,000 | 1,176 |
| Unused loan commitments | $16,033,000 | 3,757 |
| Tier 1 (core) risk-based capital | $10,317,000 | 5,303 |
| Tier 2 risk-based capital | $1,231,000 | 3,608 |
| Total risk weighted assets | $104,315,000 | 4,042 |
| Total unused commitments | $16,033,000 | 3,757 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $137,417,000 | 4,210 |
| Cash and due from depository institutions | $3,634,000 | 3,761 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $17,379,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 6,303 |
| Net loans & leases | $108,067,000 | 3,717 |
| Loan loss allowance | $1,188,000 | 3,823 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,082,000 | 3,633 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $215,000 | 2,564 |
| All other assets | $4,743,000 | 3,136 |
| Life insurance assets | $2,151,000 | 2,240 |
| Total liabilities and capital | $137,417,000 | 4,210 |
| Total liabilities | $126,662,000 | 4,127 |
| Total deposits | $108,511,000 | 4,283 |
| Interest-bearing deposits | $97,145,000 | 4,137 |
| Deposits held in domestic offices | $108,511,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,139,000 | 1,644 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,650,000 | 2,579 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $362,000 | 6,364 |
| Total equity capital | $10,755,000 | 5,326 |
| Total bank equity capital | $10,755,000 | 5,326 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,250,000 | 1,842 |
| Surplus | $3,949,000 | 4,526 |
| Undivided profits | $4,556,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,311,000 | 2,963 |
| Earning assets | $125,763,000 | 4,225 |
| Long-term assets (5+ years) | $22,473,000 | 3,633 |
| Average Assets, year-to-date | $135,905,500 | 4,217 |
| Average Assets, quarterly | $135,905,500 | 4,217 |
| Volatile liabilities | $38,225,000 | 3,225 |
| Insider loans | $5,136,000 | 1,517 |
| FHLB advances | $12,650,000 | 2,485 |
| Loans and leases held for sale | $370,000 | 1,340 |
| Unused loan commitments | $16,123,000 | 3,829 |
| Tier 1 (core) risk-based capital | $10,230,000 | 5,331 |
| Tier 2 risk-based capital | $1,188,000 | 3,644 |
| Total risk weighted assets | $103,944,000 | 4,016 |
| Total unused commitments | $16,123,000 | 3,830 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $134,394,000 | 4,243 |
| Cash and due from depository institutions | $3,003,000 | 3,769 |
| Interest-bearing balances | $21,000 | 5,955 |
| Securities | $17,419,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $106,921,000 | 3,759 |
| Loan loss allowance | $1,227,000 | 3,708 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,839,000 | 3,795 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $215,000 | 2,567 |
| All other assets | $3,997,000 | 3,543 |
| Life insurance assets | $1,580,000 | 2,571 |
| Total liabilities and capital | $134,394,000 | 4,243 |
| Total liabilities | $123,674,000 | 4,153 |
| Total deposits | $103,858,000 | 4,372 |
| Interest-bearing deposits | $93,085,000 | 4,223 |
| Deposits held in domestic offices | $103,858,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,594,000 | 1,568 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,650,000 | 2,431 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $572,000 | 5,343 |
| Total equity capital | $10,720,000 | 5,284 |
| Total bank equity capital | $10,720,000 | 5,284 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 1,833 |
| Surplus | $3,699,000 | 4,624 |
| Undivided profits | $4,771,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,197,000 | 3,433 |
| Earning assets | $124,361,000 | 4,208 |
| Long-term assets (5+ years) | $19,353,000 | 3,706 |
| Average Assets, year-to-date | $128,201,600 | 4,251 |
| Average Assets, quarterly | $132,591,500 | 4,243 |
| Volatile liabilities | $42,079,000 | 2,980 |
| Insider loans | $5,223,000 | 1,462 |
| FHLB advances | $12,650,000 | 2,322 |
| Loans and leases held for sale | $632,000 | 1,111 |
| Unused loan commitments | $14,628,000 | 4,010 |
| Tier 1 (core) risk-based capital | $10,400,000 | 5,250 |
| Tier 2 risk-based capital | $1,227,000 | 3,546 |
| Total risk weighted assets | $102,160,000 | 4,018 |
| Total unused commitments | $14,628,000 | 4,012 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $130,789,000 | 4,273 |
| Cash and due from depository institutions | $2,531,000 | 3,759 |
| Interest-bearing balances | $19,000 | 5,936 |
| Securities | $16,236,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,769 |
| Net loans & leases | $102,485,000 | 3,840 |
| Loan loss allowance | $1,314,000 | 3,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,814,000 | 3,775 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $215,000 | 2,566 |
| All other assets | $3,970,000 | 3,594 |
| Life insurance assets | $1,563,000 | 2,538 |
| Total liabilities and capital | $130,789,000 | 4,273 |
| Total liabilities | $120,677,000 | 4,165 |
| Total deposits | $106,023,000 | 4,275 |
| Interest-bearing deposits | $93,754,000 | 4,185 |
| Deposits held in domestic offices | $106,023,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,528,000 | 1,652 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,650,000 | 2,805 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $476,000 | 5,886 |
| Total equity capital | $10,112,000 | 5,441 |
| Total bank equity capital | $10,112,000 | 5,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,250,000 | 1,814 |
| Surplus | $3,699,000 | 4,587 |
| Undivided profits | $4,163,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,337,000 | 3,288 |
| Earning assets | $121,278,000 | 4,255 |
| Long-term assets (5+ years) | $16,896,000 | 3,880 |
| Average Assets, year-to-date | $126,653,500 | 4,283 |
| Average Assets, quarterly | $129,186,500 | 4,276 |
| Volatile liabilities | $39,561,000 | 3,087 |
| Insider loans | $5,288,000 | 1,407 |
| FHLB advances | $8,650,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,838,000 | 3,874 |
| Tier 1 (core) risk-based capital | $9,943,000 | 5,391 |
| Tier 2 risk-based capital | $1,244,000 | 3,483 |
| Total risk weighted assets | $99,478,000 | 4,070 |
| Total unused commitments | $15,838,000 | 3,874 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $127,584,000 | 4,330 |
| Cash and due from depository institutions | $2,482,000 | 3,812 |
| Interest-bearing balances | $56,000 | 5,278 |
| Securities | $14,675,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 4,093 |
| Net loans & leases | $101,407,000 | 3,837 |
| Loan loss allowance | $1,338,000 | 3,445 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,817,000 | 3,760 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $215,000 | 2,586 |
| All other assets | $3,771,000 | 3,679 |
| Life insurance assets | $1,547,000 | 2,551 |
| Total liabilities and capital | $127,584,000 | 4,330 |
| Total liabilities | $117,993,000 | 4,217 |
| Total deposits | $105,943,000 | 4,289 |
| Interest-bearing deposits | $94,429,000 | 4,156 |
| Deposits held in domestic offices | $105,943,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,827,000 | 1,844 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,650,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $573,000 | 5,247 |
| Total equity capital | $9,591,000 | 5,556 |
| Total bank equity capital | $9,591,000 | 5,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 1,810 |
| Surplus | $3,699,000 | 4,588 |
| Undivided profits | $3,642,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,101,000 | 3,663 |
| Earning assets | $118,355,000 | 4,302 |
| Long-term assets (5+ years) | $14,413,000 | 4,115 |
| Average Assets, year-to-date | $125,275,000 | 4,354 |
| Average Assets, quarterly | $127,786,000 | 4,315 |
| Volatile liabilities | $37,478,000 | 3,181 |
| Insider loans | $4,213,000 | 1,745 |
| FHLB advances | $7,650,000 | 2,733 |
| Loans and leases held for sale | $252,000 | 1,497 |
| Unused loan commitments | $15,405,000 | 3,947 |
| Tier 1 (core) risk-based capital | $9,605,000 | 5,483 |
| Tier 2 risk-based capital | $1,226,000 | 3,502 |
| Total risk weighted assets | $97,977,000 | 4,095 |
| Total unused commitments | $15,405,000 | 3,948 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $127,988,000 | 4,335 |
| Cash and due from depository institutions | $3,960,000 | 3,774 |
| Interest-bearing balances | $86,000 | 5,012 |
| Securities | $15,567,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $3,819,000 | 3,913 |
| Net loans & leases | $97,882,000 | 3,899 |
| Loan loss allowance | $1,274,000 | 3,534 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,842,000 | 3,697 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $215,000 | 2,591 |
| All other assets | $3,703,000 | 3,646 |
| Life insurance assets | $1,529,000 | 2,558 |
| Total liabilities and capital | $127,988,000 | 4,335 |
| Total liabilities | $118,562,000 | 4,220 |
| Total deposits | $103,825,000 | 4,361 |
| Interest-bearing deposits | $89,521,000 | 4,293 |
| Deposits held in domestic offices | $103,825,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,585,000 | 1,615 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,650,000 | 2,509 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $502,000 | 5,541 |
| Total equity capital | $9,426,000 | 5,600 |
| Total bank equity capital | $9,426,000 | 5,600 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,250,000 | 1,797 |
| Surplus | $3,699,000 | 4,560 |
| Undivided profits | $3,477,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,058,000 | 3,641 |
| Earning assets | $117,354,000 | 4,345 |
| Long-term assets (5+ years) | $14,683,000 | 4,026 |
| Average Assets, year-to-date | $124,120,500 | 4,391 |
| Average Assets, quarterly | $124,120,500 | 4,391 |
| Volatile liabilities | $30,676,000 | 3,585 |
| Insider loans | $3,926,000 | 1,806 |
| FHLB advances | $9,650,000 | 2,399 |
| Loans and leases held for sale | $90,000 | 1,706 |
| Unused loan commitments | $14,411,000 | 4,073 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,545 |
| Tier 2 risk-based capital | $1,189,000 | 3,550 |
| Total risk weighted assets | $95,067,000 | 4,136 |
| Total unused commitments | $14,411,000 | 4,073 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $120,253,000 | 4,487 |
| Cash and due from depository institutions | $2,967,000 | 3,728 |
| Interest-bearing balances | $29,000 | 5,791 |
| Securities | $15,311,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $94,880,000 | 3,969 |
| Loan loss allowance | $1,207,000 | 3,652 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,870,000 | 3,627 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $215,000 | 2,590 |
| All other assets | $3,910,000 | 3,563 |
| Life insurance assets | $1,512,000 | 2,539 |
| Total liabilities and capital | $120,253,000 | 4,487 |
| Total liabilities | $110,835,000 | 4,379 |
| Total deposits | $90,994,000 | 4,708 |
| Interest-bearing deposits | $78,928,000 | 4,611 |
| Deposits held in domestic offices | $90,994,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,605,000 | 1,428 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,650,000 | 2,226 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $586,000 | 5,118 |
| Total equity capital | $9,418,000 | 5,562 |
| Total bank equity capital | $9,418,000 | 5,562 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $3,699,000 | 4,533 |
| Undivided profits | $3,469,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $933,000 | 4,175 |
| Earning assets | $110,320,000 | 4,477 |
| Long-term assets (5+ years) | $9,803,000 | 4,706 |
| Average Assets, year-to-date | $108,797,600 | 4,641 |
| Average Assets, quarterly | $120,610,000 | 4,430 |
| Volatile liabilities | $34,462,000 | 3,422 |
| Insider loans | $4,519,000 | 1,570 |
| FHLB advances | $12,650,000 | 2,120 |
| Loans and leases held for sale | $353,000 | 1,326 |
| Unused loan commitments | $12,938,000 | 4,216 |
| Tier 1 (core) risk-based capital | $9,296,000 | 5,518 |
| Tier 2 risk-based capital | $1,147,000 | 3,624 |
| Total risk weighted assets | $91,726,000 | 4,202 |
| Total unused commitments | $12,938,000 | 4,216 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $120,967,000 | 4,433 |
| Cash and due from depository institutions | $2,913,000 | 3,734 |
| Interest-bearing balances | $36,000 | 5,716 |
| Securities | $15,067,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $6,294,000 | 2,073 |
| Net loans & leases | $91,173,000 | 4,066 |
| Loan loss allowance | $1,225,000 | 3,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,891,000 | 3,599 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $215,000 | 2,594 |
| All other assets | $2,414,000 | 4,774 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,967,000 | 4,433 |
| Total liabilities | $111,730,000 | 4,335 |
| Total deposits | $93,512,000 | 4,564 |
| Interest-bearing deposits | $81,383,000 | 4,481 |
| Deposits held in domestic offices | $93,512,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,759,000 | 1,595 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,150,000 | 2,350 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $309,000 | 6,676 |
| Total equity capital | $9,237,000 | 5,592 |
| Total bank equity capital | $9,237,000 | 5,592 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $3,575,000 | 4,583 |
| Undivided profits | $3,412,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $953,000 | 4,140 |
| Earning assets | $112,570,000 | 4,401 |
| Long-term assets (5+ years) | $8,112,000 | 5,010 |
| Average Assets, year-to-date | $105,933,750 | 4,748 |
| Average Assets, quarterly | $116,161,500 | 4,536 |
| Volatile liabilities | $32,320,000 | 3,573 |
| Insider loans | $4,898,000 | 1,453 |
| FHLB advances | $12,150,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,158,000 | 3,881 |
| Tier 1 (core) risk-based capital | $9,157,000 | 5,542 |
| Tier 2 risk-based capital | $1,119,000 | 3,693 |
| Total risk weighted assets | $89,412,000 | 4,264 |
| Total unused commitments | $15,158,000 | 3,883 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $111,356,000 | 4,665 |
| Cash and due from depository institutions | $3,862,000 | 3,750 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $15,027,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $86,661,000 | 4,173 |
| Loan loss allowance | $1,204,000 | 3,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,882,000 | 3,578 |
| Other real estate owned | $20,000 | 3,750 |
| Goodwill and other intangibles | $215,000 | 2,590 |
| All other assets | $2,589,000 | 4,540 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,356,000 | 4,665 |
| Total liabilities | $103,134,000 | 4,546 |
| Total deposits | $79,604,000 | 5,077 |
| Interest-bearing deposits | $66,385,000 | 5,088 |
| Deposits held in domestic offices | $79,604,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,182,000 | 1,850 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,150,000 | 1,828 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 7,234 |
| Total equity capital | $8,222,000 | 5,842 |
| Total bank equity capital | $8,222,000 | 5,842 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 1,783 |
| Surplus | $2,875,000 | 5,005 |
| Undivided profits | $3,097,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $841,000 | 4,162 |
| Earning assets | $101,818,000 | 4,672 |
| Long-term assets (5+ years) | $6,352,000 | 5,407 |
| Average Assets, year-to-date | $100,922,670 | 4,922 |
| Average Assets, quarterly | $105,396,000 | 4,809 |
| Volatile liabilities | $28,539,000 | 3,789 |
| Insider loans | $5,142,000 | 1,361 |
| FHLB advances | $19,150,000 | 1,718 |
| Loans and leases held for sale | $223,000 | 1,464 |
| Unused loan commitments | $9,747,000 | 4,834 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,836 |
| Tier 2 risk-based capital | $1,096,000 | 3,723 |
| Total risk weighted assets | $87,603,000 | 4,272 |
| Total unused commitments | $9,747,000 | 4,834 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $99,436,000 | 4,992 |
| Cash and due from depository institutions | $3,949,000 | 3,734 |
| Interest-bearing balances | $39,000 | 5,755 |
| Securities | $14,910,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $75,454,000 | 4,465 |
| Loan loss allowance | $1,157,000 | 3,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,836,000 | 3,557 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $215,000 | 2,572 |
| All other assets | $1,972,000 | 5,084 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,436,000 | 4,992 |
| Total liabilities | $91,304,000 | 4,900 |
| Total deposits | $75,173,000 | 5,238 |
| Interest-bearing deposits | $61,726,000 | 5,298 |
| Deposits held in domestic offices | $75,173,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,507 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,150,000 | 2,554 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $181,000 | 7,311 |
| Total equity capital | $8,132,000 | 5,845 |
| Total bank equity capital | $8,132,000 | 5,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,770 |
| Surplus | $2,875,000 | 4,941 |
| Undivided profits | $3,007,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $747,000 | 4,368 |
| Earning assets | $90,503,000 | 5,019 |
| Long-term assets (5+ years) | $4,221,000 | 6,002 |
| Average Assets, year-to-date | $95,706,000 | 5,084 |
| Average Assets, quarterly | $95,706,000 | 5,084 |
| Volatile liabilities | $24,565,000 | 4,003 |
| Insider loans | $4,160,000 | 1,613 |
| FHLB advances | $10,150,000 | 2,441 |
| Loans and leases held for sale | $116,000 | 1,568 |
| Unused loan commitments | $7,967,000 | 5,261 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,819 |
| Tier 2 risk-based capital | $990,000 | 3,941 |
| Total risk weighted assets | $79,051,000 | 4,501 |
| Total unused commitments | $7,967,000 | 5,262 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $91,976,000 | 5,234 |
| Cash and due from depository institutions | $2,218,000 | 4,270 |
| Interest-bearing balances | $20,000 | 6,168 |
| Securities | $13,133,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,253 |
| Net loans & leases | $68,544,000 | 4,730 |
| Loan loss allowance | $1,101,000 | 3,840 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,819,000 | 3,554 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $215,000 | 2,565 |
| All other assets | $1,872,000 | 5,223 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,976,000 | 5,234 |
| Total liabilities | $83,919,000 | 5,162 |
| Total deposits | $72,121,000 | 5,371 |
| Interest-bearing deposits | $60,617,000 | 5,331 |
| Deposits held in domestic offices | $72,121,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 1,858 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,650,000 | 3,070 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,151 |
| Total equity capital | $8,057,000 | 5,846 |
| Total bank equity capital | $8,057,000 | 5,846 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,760 |
| Surplus | $2,875,000 | 4,917 |
| Undivided profits | $2,932,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $681,000 | 4,706 |
| Earning assets | $84,872,000 | 5,210 |
| Long-term assets (5+ years) | $3,685,000 | 6,203 |
| Average Assets, year-to-date | $90,921,200 | 5,118 |
| Average Assets, quarterly | $93,162,500 | 5,150 |
| Volatile liabilities | $19,055,000 | 4,579 |
| Insider loans | $6,233,000 | 1,066 |
| FHLB advances | $7,650,000 | 2,935 |
| Loans and leases held for sale | $139,000 | 1,554 |
| Unused loan commitments | $11,275,000 | 4,458 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,822 |
| Tier 2 risk-based capital | $886,000 | 4,214 |
| Total risk weighted assets | $70,661,000 | 4,821 |
| Total unused commitments | $11,275,000 | 4,458 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $94,349,000 | 5,109 |
| Cash and due from depository institutions | $2,673,000 | 4,259 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $12,979,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,052 |
| Net loans & leases | $70,622,000 | 4,600 |
| Loan loss allowance | $1,081,000 | 3,871 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,869,000 | 3,489 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $215,000 | 2,551 |
| All other assets | $1,876,000 | 5,213 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,349,000 | 5,109 |
| Total liabilities | $86,295,000 | 5,021 |
| Total deposits | $72,967,000 | 5,274 |
| Interest-bearing deposits | $61,466,000 | 5,248 |
| Deposits held in domestic offices | $72,967,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,034,000 | 1,796 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,150,000 | 2,834 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,713 |
| Total equity capital | $8,054,000 | 5,852 |
| Total bank equity capital | $8,054,000 | 5,852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,729 |
| Surplus | $2,875,000 | 4,864 |
| Undivided profits | $2,929,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $661,000 | 4,793 |
| Earning assets | $86,760,000 | 5,090 |
| Long-term assets (5+ years) | $4,089,000 | 6,133 |
| Average Assets, year-to-date | $90,657,500 | 5,127 |
| Average Assets, quarterly | $92,518,000 | 5,140 |
| Volatile liabilities | $20,649,000 | 4,324 |
| Insider loans | $5,548,000 | 1,155 |
| FHLB advances | $9,150,000 | 2,701 |
| Loans and leases held for sale | $274,000 | 1,439 |
| Unused loan commitments | $11,138,000 | 4,433 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,806 |
| Tier 2 risk-based capital | $922,000 | 4,093 |
| Total risk weighted assets | $73,135,000 | 4,662 |
| Total unused commitments | $11,138,000 | 4,435 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $90,687,000 | 5,188 |
| Cash and due from depository institutions | $2,744,000 | 4,533 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $13,401,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $69,534,000 | 4,597 |
| Loan loss allowance | $1,014,000 | 4,011 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,693,000 | 3,589 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $215,000 | 2,548 |
| All other assets | $2,000,000 | 4,897 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,687,000 | 5,188 |
| Total liabilities | $82,601,000 | 5,124 |
| Total deposits | $63,521,000 | 5,680 |
| Interest-bearing deposits | $52,537,000 | 5,702 |
| Deposits held in domestic offices | $63,521,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,018,000 | 1,818 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,900,000 | 2,122 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $8,086,000 | 5,797 |
| Total bank equity capital | $8,086,000 | 5,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,711 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $2,836,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $609,000 | 4,737 |
| Earning assets | $83,063,000 | 5,184 |
| Long-term assets (5+ years) | $4,966,000 | 5,934 |
| Average Assets, year-to-date | $89,427,000 | 5,172 |
| Average Assets, quarterly | $89,528,500 | 5,195 |
| Volatile liabilities | $25,910,000 | 3,651 |
| Insider loans | $5,833,000 | 1,074 |
| FHLB advances | $14,900,000 | 2,010 |
| Loans and leases held for sale | $380,000 | 1,341 |
| Unused loan commitments | $11,540,000 | 4,329 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,638 |
| Tier 2 risk-based capital | $900,000 | 4,108 |
| Total risk weighted assets | $71,762,000 | 4,641 |
| Total unused commitments | $11,540,000 | 4,329 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $88,370,000 | 5,278 |
| Cash and due from depository institutions | $1,144,000 | 4,717 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $13,283,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,028 |
| Net loans & leases | $67,171,000 | 4,659 |
| Loan loss allowance | $1,001,000 | 4,063 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,244,000 | 4,043 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $215,000 | 2,547 |
| All other assets | $2,305,000 | 4,513 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,370,000 | 5,278 |
| Total liabilities | $80,588,000 | 5,209 |
| Total deposits | $63,615,000 | 5,687 |
| Interest-bearing deposits | $52,411,000 | 5,749 |
| Deposits held in domestic offices | $63,615,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,946,000 | 2,200 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,400,000 | 2,092 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $627,000 | 4,253 |
| Total equity capital | $7,782,000 | 5,852 |
| Total bank equity capital | $7,782,000 | 5,852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,714 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $2,532,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $568,000 | 4,859 |
| Earning assets | $82,497,000 | 5,221 |
| Long-term assets (5+ years) | $5,050,000 | 5,970 |
| Average Assets, year-to-date | $88,797,000 | 5,240 |
| Average Assets, quarterly | $88,797,000 | 5,240 |
| Volatile liabilities | $24,529,000 | 3,668 |
| Insider loans | $5,711,000 | 1,070 |
| FHLB advances | $14,400,000 | 1,980 |
| Loans and leases held for sale | $355,000 | 1,281 |
| Unused loan commitments | $9,866,000 | 4,647 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,692 |
| Tier 2 risk-based capital | $854,000 | 4,246 |
| Total risk weighted assets | $68,436,000 | 4,764 |
| Total unused commitments | $9,866,000 | 4,648 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $89,224,000 | 5,234 |
| Cash and due from depository institutions | $4,092,000 | 4,620 |
| Interest-bearing balances | $67,000 | 5,537 |
| Securities | $13,689,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $66,412,000 | 4,660 |
| Loan loss allowance | $967,000 | 4,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,979,000 | 4,330 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $215,000 | 2,542 |
| All other assets | $2,337,000 | 4,427 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,224,000 | 5,234 |
| Total liabilities | $81,525,000 | 5,165 |
| Total deposits | $63,963,000 | 5,662 |
| Interest-bearing deposits | $50,806,000 | 5,842 |
| Deposits held in domestic offices | $63,963,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,738,000 | 2,056 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,000,000 | 2,135 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $824,000 | 3,548 |
| Total equity capital | $7,699,000 | 5,911 |
| Total bank equity capital | $7,699,000 | 5,911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $2,449,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $552,000 | 4,989 |
| Earning assets | $80,668,000 | 5,286 |
| Long-term assets (5+ years) | $3,803,000 | 6,423 |
| Average Assets, year-to-date | $91,771,400 | 5,037 |
| Average Assets, quarterly | $90,112,500 | 5,176 |
| Volatile liabilities | $21,962,000 | 3,900 |
| Insider loans | $6,670,000 | 894 |
| FHLB advances | $14,000,000 | 2,015 |
| Loans and leases held for sale | $119,000 | 1,605 |
| Unused loan commitments | $10,425,000 | 4,352 |
| Tier 1 (core) risk-based capital | $7,828,000 | 5,724 |
| Tier 2 risk-based capital | $872,000 | 4,174 |
| Total risk weighted assets | $69,894,000 | 4,691 |
| Total unused commitments | $10,425,000 | 4,353 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $91,001,000 | 5,169 |
| Cash and due from depository institutions | $3,061,000 | 4,529 |
| Interest-bearing balances | $441,000 | 3,637 |
| Securities | $15,947,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 4,579 |
| Net loans & leases | $66,854,000 | 4,632 |
| Loan loss allowance | $1,019,000 | 3,965 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,882,000 | 4,400 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,270,000 | 4,502 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,001,000 | 5,169 |
| Total liabilities | $83,269,000 | 5,079 |
| Total deposits | $68,325,000 | 5,404 |
| Interest-bearing deposits | $57,855,000 | 5,409 |
| Deposits held in domestic offices | $68,325,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,374,000 | 1,452 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $570,000 | 4,578 |
| Total equity capital | $7,732,000 | 5,899 |
| Total bank equity capital | $7,732,000 | 5,899 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $2,482,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $583,000 | 4,945 |
| Earning assets | $84,229,000 | 5,119 |
| Long-term assets (5+ years) | $4,553,000 | 6,261 |
| Average Assets, year-to-date | $92,408,250 | 5,017 |
| Average Assets, quarterly | $91,802,500 | 5,108 |
| Volatile liabilities | $23,843,000 | 3,650 |
| Insider loans | $4,994,000 | 1,174 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $720,000 | 1,027 |
| Unused loan commitments | $10,998,000 | 4,214 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,618 |
| Tier 2 risk-based capital | $870,000 | 4,150 |
| Total risk weighted assets | $69,506,000 | 4,678 |
| Total unused commitments | $10,998,000 | 4,214 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $92,604,000 | 5,082 |
| Cash and due from depository institutions | $2,703,000 | 4,581 |
| Interest-bearing balances | $420,000 | 3,746 |
| Securities | $16,941,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,877 |
| Net loans & leases | $65,722,000 | 4,643 |
| Loan loss allowance | $981,000 | 4,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,843,000 | 4,427 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,470,000 | 4,243 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,604,000 | 5,082 |
| Total liabilities | $85,358,000 | 4,979 |
| Total deposits | $67,509,000 | 5,466 |
| Interest-bearing deposits | $57,302,000 | 5,455 |
| Deposits held in domestic offices | $67,509,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,453,000 | 1,179 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $396,000 | 5,174 |
| Total equity capital | $7,246,000 | 5,991 |
| Total bank equity capital | $7,246,000 | 5,991 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,250,000 | 1,693 |
| Surplus | $2,667,000 | 4,922 |
| Undivided profits | $2,329,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $533,000 | 5,057 |
| Earning assets | $86,008,000 | 5,025 |
| Long-term assets (5+ years) | $4,627,000 | 6,348 |
| Average Assets, year-to-date | $92,877,330 | 5,020 |
| Average Assets, quarterly | $94,233,000 | 5,003 |
| Volatile liabilities | $26,756,000 | 3,275 |
| Insider loans | $5,033,000 | 1,117 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $152,000 | 1,579 |
| Unused loan commitments | $10,037,000 | 4,422 |
| Tier 1 (core) risk-based capital | $7,474,000 | 5,820 |
| Tier 2 risk-based capital | $875,000 | 4,129 |
| Total risk weighted assets | $69,858,000 | 4,645 |
| Total unused commitments | $10,037,000 | 4,423 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $95,862,000 | 4,956 |
| Cash and due from depository institutions | $3,762,000 | 4,371 |
| Interest-bearing balances | $402,000 | 3,953 |
| Securities | $21,251,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $2,651,000 | 4,080 |
| Net loans & leases | $64,301,000 | 4,647 |
| Loan loss allowance | $920,000 | 4,210 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,811,000 | 4,454 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,086,000 | 4,556 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,862,000 | 4,956 |
| Total liabilities | $88,558,000 | 4,838 |
| Total deposits | $67,920,000 | 5,450 |
| Interest-bearing deposits | $56,788,000 | 5,493 |
| Deposits held in domestic offices | $67,920,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,888,000 | 974 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $750,000 | 3,899 |
| Total equity capital | $7,304,000 | 6,066 |
| Total bank equity capital | $7,304,000 | 6,066 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $2,667,000 | 4,906 |
| Undivided profits | $2,387,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $621,000 | 4,404 |
| Earning assets | $88,605,000 | 4,935 |
| Long-term assets (5+ years) | $5,621,000 | 6,046 |
| Average Assets, year-to-date | $93,014,000 | 5,022 |
| Average Assets, quarterly | $93,014,000 | 5,022 |
| Volatile liabilities | $28,044,000 | 3,080 |
| Insider loans | $4,566,000 | 1,232 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $540,000 | 1,256 |
| Unused loan commitments | $10,118,000 | 4,359 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,910 |
| Tier 2 risk-based capital | $882,000 | 4,045 |
| Total risk weighted assets | $71,028,000 | 4,531 |
| Total unused commitments | $10,118,000 | 4,365 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $90,166,000 | 5,145 |
| Cash and due from depository institutions | $4,407,000 | 4,678 |
| Interest-bearing balances | $426,000 | 3,823 |
| Securities | $18,055,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 4,157 |
| Net loans & leases | $61,779,000 | 4,761 |
| Loan loss allowance | $907,000 | 4,235 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,954,000 | 4,254 |
| Other real estate owned | $93,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,032,000 | 4,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,166,000 | 5,145 |
| Total liabilities | $83,142,000 | 5,046 |
| Total deposits | $61,173,000 | 5,804 |
| Interest-bearing deposits | $50,897,000 | 5,863 |
| Deposits held in domestic offices | $61,173,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,878,000 | 956 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,091,000 | 2,917 |
| Total equity capital | $7,024,000 | 6,128 |
| Total bank equity capital | $7,024,000 | 6,128 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,250,000 | 1,700 |
| Surplus | $2,667,000 | 4,889 |
| Undivided profits | $2,107,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $605,000 | 4,664 |
| Earning assets | $82,106,000 | 5,157 |
| Long-term assets (5+ years) | $6,125,000 | 5,911 |
| Average Assets, year-to-date | $81,792,600 | 5,366 |
| Average Assets, quarterly | $86,846,000 | 5,244 |
| Volatile liabilities | $28,926,000 | 3,009 |
| Insider loans | $5,095,000 | 1,081 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $323,000 | 1,317 |
| Unused loan commitments | $9,763,000 | 4,339 |
| Tier 1 (core) risk-based capital | $6,964,000 | 6,010 |
| Tier 2 risk-based capital | $863,000 | 4,102 |
| Total risk weighted assets | $69,449,000 | 4,597 |
| Total unused commitments | $9,763,000 | 4,341 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $83,526,000 | 5,394 |
| Cash and due from depository institutions | $2,824,000 | 4,698 |
| Interest-bearing balances | $416,000 | 3,991 |
| Securities | $17,601,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $59,342,000 | 4,872 |
| Loan loss allowance | $892,000 | 4,293 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,272,000 | 5,345 |
| Other real estate owned | $101,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,886,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,526,000 | 5,394 |
| Total liabilities | $76,546,000 | 5,328 |
| Total deposits | $52,449,000 | 6,295 |
| Interest-bearing deposits | $42,057,000 | 6,464 |
| Deposits held in domestic offices | $52,449,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,723,000 | 813 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,754,000 | 2,933 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $620,000 | 4,434 |
| Total equity capital | $6,980,000 | 6,137 |
| Total bank equity capital | $6,980,000 | 6,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,250,000 | 1,698 |
| Surplus | $2,667,000 | 4,857 |
| Undivided profits | $2,063,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $564,000 | 5,095 |
| Earning assets | $77,859,000 | 5,339 |
| Long-term assets (5+ years) | $5,055,000 | 6,231 |
| Average Assets, year-to-date | $79,699,250 | 5,481 |
| Average Assets, quarterly | $81,965,500 | 5,444 |
| Volatile liabilities | $26,372,000 | 3,174 |
| Insider loans | $3,004,000 | 1,840 |
| FHLB advances | $6,754,000 | 2,789 |
| Loans and leases held for sale | $83,000 | 1,898 |
| Unused loan commitments | $10,182,000 | 4,245 |
| Tier 1 (core) risk-based capital | $6,894,000 | 6,041 |
| Tier 2 risk-based capital | $807,000 | 4,302 |
| Total risk weighted assets | $65,077,000 | 4,782 |
| Total unused commitments | $10,182,000 | 4,252 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $80,405,000 | 5,522 |
| Cash and due from depository institutions | $2,855,000 | 4,723 |
| Interest-bearing balances | $412,000 | 4,092 |
| Securities | $15,061,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
| Net loans & leases | $55,338,000 | 5,053 |
| Loan loss allowance | $872,000 | 4,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,303,000 | 5,268 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,648,000 | 5,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,405,000 | 5,522 |
| Total liabilities | $73,530,000 | 5,425 |
| Total deposits | $53,195,000 | 6,262 |
| Interest-bearing deposits | $43,015,000 | 6,407 |
| Deposits held in domestic offices | $53,195,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,047,000 | 902 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,769,000 | 2,875 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $519,000 | 4,978 |
| Total equity capital | $6,875,000 | 6,189 |
| Total bank equity capital | $6,875,000 | 6,189 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,250,000 | 1,694 |
| Surplus | $2,667,000 | 4,828 |
| Undivided profits | $1,958,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $480,000 | 5,530 |
| Earning assets | $75,011,000 | 5,437 |
| Long-term assets (5+ years) | $5,261,000 | 6,093 |
| Average Assets, year-to-date | $78,423,670 | 5,547 |
| Average Assets, quarterly | $79,262,000 | 5,535 |
| Volatile liabilities | $20,959,000 | 3,708 |
| Insider loans | $2,911,000 | 1,883 |
| FHLB advances | $6,769,000 | 2,717 |
| Loans and leases held for sale | $1,010,000 | 1,444 |
| Unused loan commitments | $9,465,000 | 4,353 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,070 |
| Tier 2 risk-based capital | $772,000 | 4,422 |
| Total risk weighted assets | $62,187,000 | 4,898 |
| Total unused commitments | $9,465,000 | 4,363 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $78,119,000 | 5,577 |
| Cash and due from depository institutions | $4,254,000 | 5,259 |
| Interest-bearing balances | $409,000 | 4,014 |
| Securities | $14,915,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $3,369,000 | 4,150 |
| Net loans & leases | $53,022,000 | 5,149 |
| Loan loss allowance | $848,000 | 4,373 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,104,000 | 5,643 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,455,000 | 5,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,119,000 | 5,577 |
| Total liabilities | $71,912,000 | 5,469 |
| Total deposits | $51,804,000 | 6,302 |
| Interest-bearing deposits | $43,121,000 | 6,389 |
| Deposits held in domestic offices | $51,804,000 | 6,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,692,000 | 884 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,782,000 | 2,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $634,000 | 4,497 |
| Total equity capital | $6,207,000 | 6,474 |
| Total bank equity capital | $6,207,000 | 6,474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,703 |
| Surplus | $2,265,000 | 5,180 |
| Undivided profits | $1,692,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $553,000 | 4,987 |
| Earning assets | $71,715,000 | 5,562 |
| Long-term assets (5+ years) | $4,254,000 | 6,359 |
| Average Assets, year-to-date | $77,433,000 | 5,571 |
| Average Assets, quarterly | $77,433,000 | 5,571 |
| Volatile liabilities | $19,924,000 | 3,783 |
| Insider loans | $4,165,000 | 1,276 |
| FHLB advances | $6,782,000 | 2,645 |
| Loans and leases held for sale | $471,000 | 1,592 |
| Unused loan commitments | $7,822,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,375 |
| Tier 2 risk-based capital | $752,000 | 4,457 |
| Total risk weighted assets | $60,513,000 | 4,917 |
| Total unused commitments | $7,822,000 | 4,718 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $76,747,000 | 5,602 |
| Cash and due from depository institutions | $3,138,000 | 5,809 |
| Interest-bearing balances | $507,000 | 3,741 |
| Securities | $14,929,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $4,946,000 | 2,843 |
| Net loans & leases | $51,152,000 | 5,258 |
| Loan loss allowance | $825,000 | 4,397 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,040,000 | 5,767 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,542,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,747,000 | 5,602 |
| Total liabilities | $70,685,000 | 5,492 |
| Total deposits | $50,933,000 | 6,327 |
| Interest-bearing deposits | $42,347,000 | 6,409 |
| Deposits held in domestic offices | $50,933,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,099,000 | 928 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,796,000 | 2,816 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $857,000 | 3,753 |
| Total equity capital | $6,062,000 | 6,546 |
| Total bank equity capital | $6,062,000 | 6,546 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $2,265,000 | 5,144 |
| Undivided profits | $1,547,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $495,000 | 5,637 |
| Earning assets | $71,534,000 | 5,512 |
| Long-term assets (5+ years) | $4,862,000 | 6,107 |
| Average Assets, year-to-date | $70,233,800 | 5,713 |
| Average Assets, quarterly | $75,328,500 | 5,622 |
| Volatile liabilities | $19,521,000 | 3,818 |
| Insider loans | $3,877,000 | 1,366 |
| FHLB advances | $6,796,000 | 2,648 |
| Loans and leases held for sale | $547,000 | 1,562 |
| Unused loan commitments | $6,980,000 | 4,852 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,457 |
| Tier 2 risk-based capital | $712,000 | 4,546 |
| Total risk weighted assets | $57,338,000 | 5,067 |
| Total unused commitments | $6,980,000 | 4,858 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $64,598,000 | 6,081 |
| Cash and due from depository institutions | $2,614,000 | 5,961 |
| Interest-bearing balances | $599,000 | 3,503 |
| Securities | $10,948,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $5,138,000 | 2,707 |
| Net loans & leases | $43,913,000 | 5,643 |
| Loan loss allowance | $752,000 | 4,488 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $964,000 | 5,974 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,021,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,598,000 | 6,081 |
| Total liabilities | $59,389,000 | 5,984 |
| Total deposits | $45,878,000 | 6,611 |
| Interest-bearing deposits | $39,255,000 | 6,595 |
| Deposits held in domestic offices | $45,878,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,228,000 | 1,178 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,849,000 | 3,143 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $434,000 | 5,836 |
| Total equity capital | $5,209,000 | 6,962 |
| Total bank equity capital | $5,209,000 | 6,962 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,250,000 | 1,702 |
| Surplus | $2,265,000 | 5,120 |
| Undivided profits | $694,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $450,000 | 6,315 |
| Earning assets | $60,598,000 | 5,990 |
| Long-term assets (5+ years) | $3,535,000 | 6,702 |
| Average Assets, year-to-date | $59,735,800 | 6,171 |
| Average Assets, quarterly | $63,097,500 | 6,115 |
| Volatile liabilities | $15,884,000 | 4,326 |
| Insider loans | $2,381,000 | 2,055 |
| FHLB advances | $4,849,000 | 2,963 |
| Loans and leases held for sale | $573,000 | 1,373 |
| Unused loan commitments | $6,000,000 | 5,104 |
| Tier 1 (core) risk-based capital | $5,107,000 | 6,870 |
| Tier 2 risk-based capital | $588,000 | 4,986 |
| Total risk weighted assets | $46,859,000 | 5,609 |
| Total unused commitments | $6,000,000 | 5,111 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $54,535,000 | 6,537 |
| Cash and due from depository institutions | $1,865,000 | 6,049 |
| Interest-bearing balances | $295,000 | 3,533 |
| Securities | $10,289,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 3,382 |
| Net loans & leases | $37,916,000 | 6,098 |
| Loan loss allowance | $621,000 | 4,981 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $897,000 | 6,229 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $544,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,535,000 | 6,537 |
| Total liabilities | $49,967,000 | 6,440 |
| Total deposits | $38,416,000 | 7,113 |
| Interest-bearing deposits | $32,322,000 | 7,135 |
| Deposits held in domestic offices | $38,416,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,510,000 | 1,377 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,900,000 | 2,972 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $141,000 | 8,897 |
| Total equity capital | $4,568,000 | 7,429 |
| Total bank equity capital | $4,568,000 | 7,429 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,250,000 | 1,719 |
| Surplus | $2,265,000 | 5,114 |
| Undivided profits | $53,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $297,000 | 6,947 |
| Earning assets | $51,524,000 | 6,458 |
| Long-term assets (5+ years) | $1,902,000 | 7,400 |
| Average Assets, year-to-date | $49,159,000 | 6,721 |
| Average Assets, quarterly | $51,795,000 | 6,677 |
| Volatile liabilities | $11,370,000 | 5,272 |
| Insider loans | $3,543,000 | 1,379 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,904,000 | 5,962 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,303 |
| Tier 2 risk-based capital | $453,570 | 5,727 |
| Total risk weighted assets | $36,118,470 | 6,409 |
| Total unused commitments | $3,904,000 | 5,965 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $45,127,000 | 7,264 |
| Cash and due from depository institutions | $1,588,000 | 6,217 |
| Interest-bearing balances | $302,000 | 3,574 |
| Securities | $9,110,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 5,381 |
| Net loans & leases | $32,146,000 | 6,574 |
| Loan loss allowance | $491,000 | 5,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,019,000 | 5,991 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $552,000 | 7,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,127,000 | 7,264 |
| Total liabilities | $41,019,000 | 7,186 |
| Total deposits | $35,514,000 | 7,474 |
| Interest-bearing deposits | $31,004,000 | 7,387 |
| Deposits held in domestic offices | $35,514,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,944,000 | 2,524 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,447,000 | 3,359 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $114,000 | 9,209 |
| Total equity capital | $4,108,000 | 7,709 |
| Total bank equity capital | $4,108,000 | 7,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,725 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $-392,000 | 9,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $192,000 | 7,909 |
| Earning assets | $42,270,000 | 7,160 |
| Long-term assets (5+ years) | $11,826,000 | 4,487 |
| Average Assets, year-to-date | $40,562,600 | 7,497 |
| Average Assets, quarterly | $43,793,000 | 7,334 |
| Volatile liabilities | $7,032,000 | 6,423 |
| Insider loans | $2,520,000 | 1,839 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,027,000 | 6,644 |
| Tier 1 (core) risk-based capital | $4,250,000 | 7,627 |
| Tier 2 risk-based capital | $383,530 | 6,224 |
| Total risk weighted assets | $30,575,030 | 6,924 |
| Total unused commitments | $3,027,000 | 6,648 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $36,400,000 | 8,074 |
| Cash and due from depository institutions | $1,589,000 | 7,418 |
| Interest-bearing balances | $30,000 | 5,826 |
| Securities | $8,137,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 4,064 |
| Net loans & leases | $21,703,000 | 7,742 |
| Loan loss allowance | $224,000 | 8,240 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $754,000 | 6,747 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $229,000 | 9,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,400,000 | 8,074 |
| Total liabilities | $32,150,000 | 8,087 |
| Total deposits | $28,603,000 | 8,297 |
| Interest-bearing deposits | $25,276,000 | 8,153 |
| Deposits held in domestic offices | $28,603,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $907,000 | 2,445 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,993,000 | 3,329 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $647,000 | 4,862 |
| Total equity capital | $4,250,000 | 7,705 |
| Total bank equity capital | $4,250,000 | 7,705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,671 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $-250,000 | 9,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $33,858,000 | 8,009 |
| Long-term assets (5+ years) | $12,590,000 | 4,175 |
| Average Assets, year-to-date | $25,138,800 | 8,908 |
| Average Assets, quarterly | $33,687,000 | 8,248 |
| Volatile liabilities | $4,967,000 | 7,047 |
| Insider loans | $1,670,000 | 2,443 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $437,000 | 1,308 |
| Unused loan commitments | $1,442,000 | 8,076 |
| Tier 1 (core) risk-based capital | $4,183,000 | 7,623 |
| Tier 2 risk-based capital | $224,000 | 7,904 |
| Total risk weighted assets | $21,525,600 | 8,016 |
| Total unused commitments | $1,442,000 | 8,086 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $11,226,000 | 10,614 |
| Cash and due from depository institutions | $814,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,848,000 | 10,032 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 3,198 |
| Net loans & leases | $3,348,000 | 10,751 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $67,000 | 10,439 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $69,000 | 2,774 |
| All other assets | $48,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,226,000 | 10,614 |
| Total liabilities | $6,824,000 | 10,763 |
| Total deposits | $6,817,000 | 10,728 |
| Interest-bearing deposits | $5,333,000 | 10,680 |
| Deposits held in domestic offices | $6,817,000 | 10,728 |
| % 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 | $7,000 | 10,922 |
| Total equity capital | $4,402,000 | 7,693 |
| Total bank equity capital | $4,402,000 | 7,693 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,250,000 | 1,659 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $-98,000 | 10,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $8,000 | 10,747 |
| Earning assets | $10,228,000 | 10,581 |
| Long-term assets (5+ years) | $1,681,000 | 7,917 |
| Average Assets, year-to-date | $11,226,000 | 10,580 |
| Average Assets, quarterly | $11,226,000 | 10,604 |
| Volatile liabilities | $1,402,000 | 9,821 |
| Insider loans | $500,000 | 5,424 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,630 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $4,473,400 | 10,717 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |