Home > First Federal Community Bank of Bucyrus > Assets and Liabilities
First Federal Community Bank of Bucyrus, Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 79 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $311,810,000 | 2,427 |
| Cash and due from depository institutions | $7,943,000 | 1,667 |
| Interest-bearing balances | $2,607,000 | 3,678 |
| Securities | $23,309,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 1,480 |
| Net loans & leases | $260,698,000 | 2,016 |
| Loan loss allowance | $2,270,000 | 2,417 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,362,000 | 2,031 |
| Other real estate owned | $43,000 | 1,667 |
| Goodwill and other intangibles | $1,297,000 | 1,353 |
| All other assets | $12,729,000 | 1,894 |
| Life insurance assets | $4,114,000 | 1,977 |
| Total liabilities and capital | $311,810,000 | 2,399 |
| Total liabilities | $288,565,000 | 2,357 |
| Total deposits | $237,365,000 | 2,568 |
| Interest-bearing deposits | $219,683,000 | 2,244 |
| Deposits held in domestic offices | $237,365,000 | 2,567 |
| % insured | 89.16% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $49,539,000 | 914 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,661,000 | 2,689 |
| Total equity capital | $23,245,000 | 2,734 |
| Total bank equity capital | $23,245,000 | 2,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,403,000 | 650 |
| Surplus | $7,497,000 | 2,412 |
| Undivided profits | $12,345,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,636,000 | 2,400 |
| Earning assets | $287,043,000 | 2,422 |
| Long-term assets (5+ years) | $141,777,000 | 1,750 |
| Average Assets, year-to-date | $302,810,333 | 2,440 |
| Average Assets, quarterly | $306,411,000 | 2,430 |
| Volatile liabilities | $34,577,000 | 2,162 |
| Insider loans | $1,218,000 | 2,280 |
| FHLB advances | $49,539,000 | 699 |
| Loans and leases held for sale | $5,040,000 | 379 |
| Unused loan commitments | $35,291,000 | 2,171 |
| Tier 1 (core) risk-based capital | $24,487,000 | 2,927 |
| Tier 2 risk-based capital | $2,370,000 | 1,654 |
| Total risk weighted assets | $242,407,000 | 1,615 |
| Total unused commitments | $35,291,000 | 2,171 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 75 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $301,012,000 | 2,493 |
| Cash and due from depository institutions | $5,249,000 | 1,728 |
| Interest-bearing balances | $499,000 | 4,226 |
| Securities | $24,705,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,254 |
| Net loans & leases | $250,603,000 | 2,039 |
| Loan loss allowance | $2,214,000 | 2,459 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,398,000 | 2,011 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $1,380,000 | 1,337 |
| All other assets | $12,461,000 | 1,910 |
| Life insurance assets | $4,102,000 | 1,982 |
| Total liabilities and capital | $301,012,000 | 2,463 |
| Total liabilities | $279,185,000 | 2,408 |
| Total deposits | $228,553,000 | 2,626 |
| Interest-bearing deposits | $212,496,000 | 2,301 |
| Deposits held in domestic offices | $228,553,000 | 2,625 |
| % insured | 90.78% | 399 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $48,977,000 | 910 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,655,000 | 2,680 |
| Total equity capital | $21,827,000 | 2,864 |
| Total bank equity capital | $21,827,000 | 2,857 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,403,000 | 614 |
| Surplus | $6,497,000 | 2,579 |
| Undivided profits | $11,927,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,541,000 | 2,406 |
| Earning assets | $277,023,000 | 2,484 |
| Long-term assets (5+ years) | $143,709,000 | 1,766 |
| Average Assets, year-to-date | $298,310,500 | 2,470 |
| Average Assets, quarterly | $298,310,500 | 2,470 |
| Volatile liabilities | $33,593,000 | 2,110 |
| Insider loans | $1,276,000 | 2,249 |
| FHLB advances | $48,977,000 | 663 |
| Loans and leases held for sale | $1,466,000 | 535 |
| Unused loan commitments | $35,675,000 | 2,161 |
| Tier 1 (core) risk-based capital | $23,201,000 | 2,998 |
| Tier 2 risk-based capital | $2,338,000 | 1,670 |
| Total risk weighted assets | $220,297,000 | 1,682 |
| Total unused commitments | $35,675,000 | 2,161 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 75 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $295,609,000 | 2,507 |
| Cash and due from depository institutions | $9,724,000 | 1,728 |
| Interest-bearing balances | $1,804,000 | 3,844 |
| Securities | $24,913,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 1,571 |
| Net loans & leases | $242,157,000 | 2,079 |
| Loan loss allowance | $2,213,000 | 2,461 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,457,000 | 1,974 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $1,410,000 | 1,330 |
| All other assets | $11,720,000 | 1,991 |
| Life insurance assets | $4,074,000 | 1,984 |
| Total liabilities and capital | $295,609,000 | 2,482 |
| Total liabilities | $273,738,000 | 2,429 |
| Total deposits | $223,337,000 | 2,660 |
| Interest-bearing deposits | $205,607,000 | 2,328 |
| Deposits held in domestic offices | $223,337,000 | 2,660 |
| % insured | 91.76% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,741,000 | 929 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,660,000 | 2,615 |
| Total equity capital | $21,871,000 | 2,862 |
| Total bank equity capital | $21,871,000 | 2,855 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,403,000 | 607 |
| Surplus | $6,497,000 | 2,592 |
| Undivided profits | $11,971,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,396,000 | 2,595 |
| Earning assets | $269,102,000 | 2,507 |
| Long-term assets (5+ years) | $143,179,000 | 1,793 |
| Average Assets, year-to-date | $274,101,200 | 2,555 |
| Average Assets, quarterly | $291,786,500 | 2,482 |
| Volatile liabilities | $36,999,000 | 1,965 |
| Insider loans | $1,364,000 | 2,214 |
| FHLB advances | $48,741,000 | 710 |
| Loans and leases held for sale | $2,465,000 | 402 |
| Unused loan commitments | $35,708,000 | 2,144 |
| Tier 1 (core) risk-based capital | $23,189,000 | 2,993 |
| Tier 2 risk-based capital | $2,326,000 | 1,674 |
| Total risk weighted assets | $221,037,000 | 1,697 |
| Total unused commitments | $35,708,000 | 2,144 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 76 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $287,964,000 | 2,528 |
| Cash and due from depository institutions | $9,388,000 | 1,724 |
| Interest-bearing balances | $1,979,000 | 3,813 |
| Securities | $26,519,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 1,541 |
| Net loans & leases | $233,745,000 | 2,112 |
| Loan loss allowance | $2,235,000 | 2,449 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,522,000 | 1,967 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $1,394,000 | 1,346 |
| All other assets | $11,104,000 | 2,087 |
| Life insurance assets | $3,552,000 | 2,124 |
| Total liabilities and capital | $287,964,000 | 2,500 |
| Total liabilities | $266,930,000 | 2,460 |
| Total deposits | $221,439,000 | 2,662 |
| Interest-bearing deposits | $204,557,000 | 2,326 |
| Deposits held in domestic offices | $221,439,000 | 2,662 |
| % insured | 92.32% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,138,000 | 955 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,353,000 | 2,870 |
| Total equity capital | $21,034,000 | 2,785 |
| Total bank equity capital | $21,034,000 | 2,779 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,403,000 | 617 |
| Surplus | $6,497,000 | 2,595 |
| Undivided profits | $11,134,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,496,000 | 2,440 |
| Earning assets | $262,535,000 | 2,529 |
| Long-term assets (5+ years) | $149,365,000 | 1,755 |
| Average Assets, year-to-date | $268,724,250 | 2,587 |
| Average Assets, quarterly | $279,944,000 | 2,536 |
| Volatile liabilities | $26,487,000 | 2,288 |
| Insider loans | $1,416,000 | 2,186 |
| FHLB advances | $44,138,000 | 751 |
| Loans and leases held for sale | $2,852,000 | 426 |
| Unused loan commitments | $36,959,000 | 2,154 |
| Tier 1 (core) risk-based capital | $22,994,000 | 3,024 |
| Tier 2 risk-based capital | $2,347,000 | 1,667 |
| Total risk weighted assets | $228,112,000 | 1,669 |
| Total unused commitments | $36,959,000 | 2,154 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 80 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $272,333,000 | 2,605 |
| Cash and due from depository institutions | $6,262,000 | 1,643 |
| Interest-bearing balances | $1,585,000 | 3,939 |
| Securities | $27,939,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,784 |
| Net loans & leases | $220,231,000 | 2,171 |
| Loan loss allowance | $1,790,000 | 2,744 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,583,000 | 1,955 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $1,761,000 | 1,260 |
| All other assets | $10,517,000 | 2,090 |
| Life insurance assets | $3,531,000 | 2,124 |
| Total liabilities and capital | $272,333,000 | 2,576 |
| Total liabilities | $252,019,000 | 2,546 |
| Total deposits | $215,004,000 | 2,698 |
| Interest-bearing deposits | $207,424,000 | 2,290 |
| Deposits held in domestic offices | $215,004,000 | 2,697 |
| % insured | 92.18% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $35,439,000 | 1,098 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,576,000 | 2,549 |
| Total equity capital | $20,314,000 | 2,899 |
| Total bank equity capital | $20,314,000 | 2,894 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,403,000 | 614 |
| Surplus | $5,014,000 | 2,836 |
| Undivided profits | $11,897,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,106,000 | 2,745 |
| Earning assets | $249,795,000 | 2,588 |
| Long-term assets (5+ years) | $154,372,000 | 1,759 |
| Average Assets, year-to-date | $262,447,333 | 2,620 |
| Average Assets, quarterly | $266,897,000 | 2,600 |
| Volatile liabilities | $27,194,000 | 2,166 |
| Insider loans | $1,389,000 | 2,197 |
| FHLB advances | $35,439,000 | 897 |
| Loans and leases held for sale | $4,960,000 | 362 |
| Unused loan commitments | $32,062,000 | 2,299 |
| Tier 1 (core) risk-based capital | $22,134,000 | 3,071 |
| Tier 2 risk-based capital | $1,790,000 | 1,868 |
| Total risk weighted assets | $206,928,000 | 1,745 |
| Total unused commitments | $32,062,000 | 2,300 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 77 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $261,461,000 | 2,667 |
| Cash and due from depository institutions | $11,055,000 | 1,723 |
| Interest-bearing balances | $3,965,000 | 3,522 |
| Securities | $28,467,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 1,486 |
| Net loans & leases | $203,915,000 | 2,265 |
| Loan loss allowance | $1,884,000 | 2,670 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,662,000 | 1,932 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $1,384,000 | 1,370 |
| All other assets | $10,392,000 | 2,088 |
| Life insurance assets | $3,510,000 | 2,143 |
| Total liabilities and capital | $261,461,000 | 2,667 |
| Total liabilities | $241,007,000 | 2,637 |
| Total deposits | $208,019,000 | 2,753 |
| Interest-bearing deposits | $200,602,000 | 2,370 |
| Deposits held in domestic offices | $208,019,000 | 2,752 |
| % insured | 88.25% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,371,000 | 1,002 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,617,000 | 2,480 |
| Total equity capital | $20,454,000 | 2,891 |
| Total bank equity capital | $20,454,000 | 2,891 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,403,000 | 621 |
| Surplus | $4,997,000 | 2,888 |
| Undivided profits | $12,054,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,036,000 | 2,750 |
| Earning assets | $236,933,000 | 2,702 |
| Long-term assets (5+ years) | $154,782,000 | 1,811 |
| Average Assets, year-to-date | $257,504,500 | 2,685 |
| Average Assets, quarterly | $257,504,500 | 2,685 |
| Volatile liabilities | $21,728,000 | 2,261 |
| Insider loans | $1,572,000 | 2,061 |
| FHLB advances | $31,371,000 | 890 |
| Loans and leases held for sale | $2,309,000 | 428 |
| Unused loan commitments | $30,028,000 | 2,416 |
| Tier 1 (core) risk-based capital | $21,995,000 | 3,098 |
| Tier 2 risk-based capital | $1,884,000 | 1,852 |
| Total risk weighted assets | $199,616,000 | 1,787 |
| Total unused commitments | $30,028,000 | 2,416 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $253,548,000 | 2,727 |
| Cash and due from depository institutions | $12,619,000 | 1,691 |
| Interest-bearing balances | $4,057,000 | 3,352 |
| Securities | $28,166,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 1,761 |
| Net loans & leases | $195,615,000 | 2,329 |
| Loan loss allowance | $1,830,000 | 2,695 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,748,000 | 1,916 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $1,391,000 | 1,379 |
| All other assets | $9,985,000 | 2,159 |
| Life insurance assets | $3,490,000 | 2,164 |
| Total liabilities and capital | $253,548,000 | 2,727 |
| Total liabilities | $235,043,000 | 2,680 |
| Total deposits | $195,759,000 | 2,873 |
| Interest-bearing deposits | $187,367,000 | 2,463 |
| Deposits held in domestic offices | $195,759,000 | 2,871 |
| % insured | 87.31% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $37,715,000 | 836 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,569,000 | 2,401 |
| Total equity capital | $18,505,000 | 2,999 |
| Total bank equity capital | $18,505,000 | 2,999 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,403,000 | 626 |
| Surplus | $3,497,000 | 3,167 |
| Undivided profits | $11,605,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $869,000 | 3,072 |
| Earning assets | $227,862,000 | 2,775 |
| Long-term assets (5+ years) | $156,430,000 | 1,823 |
| Average Assets, year-to-date | $240,758,400 | 2,779 |
| Average Assets, quarterly | $248,984,000 | 2,750 |
| Volatile liabilities | $36,949,000 | 1,571 |
| Insider loans | $1,526,000 | 2,113 |
| FHLB advances | $37,715,000 | 773 |
| Loans and leases held for sale | $3,376,000 | 356 |
| Unused loan commitments | $23,960,000 | 2,679 |
| Tier 1 (core) risk-based capital | $20,434,000 | 3,204 |
| Tier 2 risk-based capital | $1,830,000 | 1,869 |
| Total risk weighted assets | $188,966,000 | 1,844 |
| Total unused commitments | $23,960,000 | 2,679 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 79 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $244,420,000 | 2,790 |
| Cash and due from depository institutions | $9,199,000 | 1,702 |
| Interest-bearing balances | $2,591,000 | 3,862 |
| Securities | $28,354,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,660 |
| Net loans & leases | $190,422,000 | 2,353 |
| Loan loss allowance | $1,719,000 | 2,792 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,844,000 | 1,870 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $992,000 | 1,537 |
| All other assets | $9,434,000 | 2,216 |
| Life insurance assets | $3,470,000 | 2,178 |
| Total liabilities and capital | $244,420,000 | 2,790 |
| Total liabilities | $226,106,000 | 2,756 |
| Total deposits | $200,791,000 | 2,857 |
| Interest-bearing deposits | $192,888,000 | 2,430 |
| Deposits held in domestic offices | $200,791,000 | 2,856 |
| % insured | 87.62% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $24,125,000 | 874 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,190,000 | 2,668 |
| Total equity capital | $18,314,000 | 2,951 |
| Total bank equity capital | $18,314,000 | 2,951 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,403,000 | 637 |
| Surplus | $3,497,000 | 3,174 |
| Undivided profits | $11,414,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,002,000 | 2,785 |
| Earning assets | $221,542,000 | 2,825 |
| Long-term assets (5+ years) | $150,801,000 | 1,875 |
| Average Assets, year-to-date | $237,561,000 | 2,815 |
| Average Assets, quarterly | $239,173,500 | 2,813 |
| Volatile liabilities | $32,617,000 | 1,504 |
| Insider loans | $1,557,000 | 2,106 |
| FHLB advances | $24,105,000 | 791 |
| Loans and leases held for sale | $3,905,000 | 383 |
| Unused loan commitments | $23,961,000 | 2,710 |
| Tier 1 (core) risk-based capital | $20,654,000 | 3,204 |
| Tier 2 risk-based capital | $1,719,000 | 1,941 |
| Total risk weighted assets | $184,411,000 | 1,883 |
| Total unused commitments | $23,961,000 | 2,710 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 90 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $233,927,000 | 2,871 |
| Cash and due from depository institutions | $10,106,000 | 1,511 |
| Interest-bearing balances | $4,792,000 | 3,617 |
| Securities | $29,102,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,554 |
| Net loans & leases | $178,352,000 | 2,416 |
| Loan loss allowance | $1,661,000 | 2,871 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,789,000 | 1,883 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $1,003,000 | 1,543 |
| All other assets | $9,057,000 | 2,198 |
| Life insurance assets | $3,450,000 | 2,201 |
| Total liabilities and capital | $233,927,000 | 2,871 |
| Total liabilities | $216,395,000 | 2,838 |
| Total deposits | $195,850,000 | 2,934 |
| Interest-bearing deposits | $188,765,000 | 2,501 |
| Deposits held in domestic offices | $195,850,000 | 2,934 |
| % insured | 87.27% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,432,000 | 870 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,113,000 | 2,603 |
| Total equity capital | $17,532,000 | 3,115 |
| Total bank equity capital | $17,532,000 | 3,115 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,403,000 | 640 |
| Surplus | $2,497,000 | 3,423 |
| Undivided profits | $11,632,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $813,000 | 3,005 |
| Earning assets | $212,764,000 | 2,910 |
| Long-term assets (5+ years) | $143,273,000 | 1,949 |
| Average Assets, year-to-date | $235,274,667 | 2,858 |
| Average Assets, quarterly | $235,925,500 | 2,862 |
| Volatile liabilities | $29,497,000 | 1,502 |
| Insider loans | $1,704,000 | 2,073 |
| FHLB advances | $19,412,000 | 786 |
| Loans and leases held for sale | $4,607,000 | 405 |
| Unused loan commitments | $23,969,000 | 2,742 |
| Tier 1 (core) risk-based capital | $19,417,000 | 3,277 |
| Tier 2 risk-based capital | $1,661,000 | 1,961 |
| Total risk weighted assets | $188,551,000 | 1,836 |
| Total unused commitments | $23,969,000 | 2,742 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 90 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $237,924,000 | 2,866 |
| Cash and due from depository institutions | $27,173,000 | 1,508 |
| Interest-bearing balances | $19,901,000 | 2,635 |
| Securities | $30,386,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $164,260,000 | 2,494 |
| Loan loss allowance | $2,057,000 | 2,579 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,903,000 | 1,866 |
| Other real estate owned | $0 | 1,508 |
| Goodwill and other intangibles | $1,023,000 | 1,542 |
| All other assets | $9,179,000 | 2,103 |
| Life insurance assets | $3,430,000 | 2,198 |
| Total liabilities and capital | $237,924,000 | 2,866 |
| Total liabilities | $219,828,000 | 2,829 |
| Total deposits | $197,071,000 | 2,935 |
| Interest-bearing deposits | $189,239,000 | 2,506 |
| Deposits held in domestic offices | $197,071,000 | 2,935 |
| % insured | 86.99% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,376,000 | 703 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,381,000 | 2,393 |
| Total equity capital | $18,096,000 | 3,232 |
| Total bank equity capital | $18,096,000 | 3,232 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,403,000 | 640 |
| Surplus | $2,497,000 | 3,431 |
| Undivided profits | $12,196,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $850,000 | 2,804 |
| Earning assets | $214,547,000 | 2,909 |
| Long-term assets (5+ years) | $134,359,000 | 2,027 |
| Average Assets, year-to-date | $235,948,500 | 2,869 |
| Average Assets, quarterly | $235,948,500 | 2,869 |
| Volatile liabilities | $27,350,000 | 1,508 |
| Insider loans | $1,697,000 | 2,062 |
| FHLB advances | $21,054,000 | 592 |
| Loans and leases held for sale | $4,955,000 | 423 |
| Unused loan commitments | $24,456,000 | 2,695 |
| Tier 1 (core) risk-based capital | $19,238,000 | 3,273 |
| Tier 2 risk-based capital | $2,030,000 | 1,792 |
| Total risk weighted assets | $162,376,000 | 1,934 |
| Total unused commitments | $24,456,000 | 2,695 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 85 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $233,973,000 | 2,890 |
| Cash and due from depository institutions | $30,290,000 | 1,611 |
| Interest-bearing balances | $22,987,000 | 2,546 |
| Securities | $29,677,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $158,477,000 | 2,563 |
| Loan loss allowance | $2,037,000 | 2,607 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,958,000 | 1,829 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $1,098,000 | 1,509 |
| All other assets | $8,473,000 | 2,127 |
| Life insurance assets | $3,409,000 | 2,195 |
| Total liabilities and capital | $233,973,000 | 2,890 |
| Total liabilities | $214,884,000 | 2,853 |
| Total deposits | $187,827,000 | 2,986 |
| Interest-bearing deposits | $179,327,000 | 2,591 |
| Deposits held in domestic offices | $187,827,000 | 2,986 |
| % insured | 85.35% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $25,136,000 | 683 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,921,000 | 2,129 |
| Total equity capital | $19,089,000 | 3,323 |
| Total bank equity capital | $19,089,000 | 3,323 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,403,000 | 654 |
| Surplus | $2,497,000 | 3,449 |
| Undivided profits | $13,189,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $721,000 | 3,128 |
| Earning assets | $211,141,000 | 2,939 |
| Long-term assets (5+ years) | $131,870,000 | 2,054 |
| Average Assets, year-to-date | $225,784,000 | 2,867 |
| Average Assets, quarterly | $231,595,000 | 2,887 |
| Volatile liabilities | $25,280,000 | 1,631 |
| Insider loans | $1,915,000 | 1,948 |
| FHLB advances | $23,453,000 | 599 |
| Loans and leases held for sale | $3,382,000 | 603 |
| Unused loan commitments | $25,860,000 | 2,564 |
| Tier 1 (core) risk-based capital | $19,135,000 | 3,284 |
| Tier 2 risk-based capital | $1,998,000 | 1,799 |
| Total risk weighted assets | $159,773,000 | 1,939 |
| Total unused commitments | $25,860,000 | 2,564 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $229,217,000 | 2,931 |
| Cash and due from depository institutions | $23,878,000 | 1,812 |
| Interest-bearing balances | $15,834,000 | 3,041 |
| Securities | $26,602,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 1,643 |
| Net loans & leases | $162,305,000 | 2,557 |
| Loan loss allowance | $2,032,000 | 2,641 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,032,000 | 1,829 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $1,055,000 | 1,529 |
| All other assets | $8,852,000 | 2,093 |
| Life insurance assets | $3,388,000 | 2,196 |
| Total liabilities and capital | $229,217,000 | 2,931 |
| Total liabilities | $210,214,000 | 2,878 |
| Total deposits | $179,166,000 | 3,073 |
| Interest-bearing deposits | $171,039,000 | 2,647 |
| Deposits held in domestic offices | $179,166,000 | 3,073 |
| % insured | 89.41% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,603,000 | 680 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,445,000 | 2,576 |
| Total equity capital | $19,003,000 | 3,391 |
| Total bank equity capital | $19,003,000 | 3,391 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,403,000 | 664 |
| Surplus | $2,497,000 | 3,490 |
| Undivided profits | $13,103,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $858,000 | 2,942 |
| Earning assets | $205,234,000 | 2,986 |
| Long-term assets (5+ years) | $129,789,000 | 2,052 |
| Average Assets, year-to-date | $223,736,750 | 2,916 |
| Average Assets, quarterly | $225,623,500 | 2,940 |
| Volatile liabilities | $22,457,000 | 1,810 |
| Insider loans | $1,592,000 | 2,181 |
| FHLB advances | $23,919,000 | 630 |
| Loans and leases held for sale | $7,802,000 | 458 |
| Unused loan commitments | $23,216,000 | 2,711 |
| Tier 1 (core) risk-based capital | $18,835,000 | 3,348 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $23,216,000 | 2,711 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $222,030,000 | 2,963 |
| Cash and due from depository institutions | $19,121,000 | 1,826 |
| Interest-bearing balances | $12,092,000 | 3,316 |
| Securities | $27,402,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 1,826 |
| Net loans & leases | $160,320,000 | 2,589 |
| Loan loss allowance | $2,028,000 | 2,647 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,092,000 | 1,822 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $992,000 | 1,559 |
| All other assets | $7,929,000 | 2,195 |
| Life insurance assets | $3,368,000 | 2,186 |
| Total liabilities and capital | $222,030,000 | 2,963 |
| Total liabilities | $203,634,000 | 2,914 |
| Total deposits | $174,055,000 | 3,103 |
| Interest-bearing deposits | $163,123,000 | 2,693 |
| Deposits held in domestic offices | $174,055,000 | 3,103 |
| % insured | 90.17% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,488,000 | 742 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,091,000 | 2,875 |
| Total equity capital | $18,396,000 | 3,418 |
| Total bank equity capital | $18,396,000 | 3,418 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,403,000 | 666 |
| Surplus | $2,497,000 | 3,499 |
| Undivided profits | $12,496,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $629,000 | 3,403 |
| Earning assets | $199,988,000 | 3,028 |
| Long-term assets (5+ years) | $119,778,000 | 2,093 |
| Average Assets, year-to-date | $221,910,000 | 2,926 |
| Average Assets, quarterly | $225,854,500 | 2,922 |
| Volatile liabilities | $21,144,000 | 1,917 |
| Insider loans | $1,797,000 | 2,070 |
| FHLB advances | $21,246,000 | 719 |
| Loans and leases held for sale | $10,305,000 | 397 |
| Unused loan commitments | $21,968,000 | 2,762 |
| Tier 1 (core) risk-based capital | $18,159,000 | 3,379 |
| Tier 2 risk-based capital | $1,893,000 | 1,809 |
| Total risk weighted assets | $151,282,000 | 1,932 |
| Total unused commitments | $21,968,000 | 2,762 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 75 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $229,679,000 | 2,898 |
| Cash and due from depository institutions | $32,374,000 | 1,810 |
| Interest-bearing balances | $25,375,000 | 2,631 |
| Securities | $25,233,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 1,800 |
| Net loans & leases | $156,731,000 | 2,611 |
| Loan loss allowance | $1,990,000 | 2,662 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,702,000 | 1,888 |
| Other real estate owned | $0 | 1,810 |
| Goodwill and other intangibles | $1,156,000 | 1,481 |
| All other assets | $8,053,000 | 2,165 |
| Life insurance assets | $3,346,000 | 2,156 |
| Total liabilities and capital | $229,679,000 | 2,898 |
| Total liabilities | $211,571,000 | 2,848 |
| Total deposits | $179,404,000 | 3,041 |
| Interest-bearing deposits | $167,671,000 | 2,644 |
| Deposits held in domestic offices | $179,404,000 | 3,041 |
| % insured | 89.35% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,148,000 | 782 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,019,000 | 2,941 |
| Total equity capital | $18,108,000 | 3,416 |
| Total bank equity capital | $18,108,000 | 3,416 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,403,000 | 671 |
| Surplus | $2,497,000 | 3,513 |
| Undivided profits | $12,208,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $735,000 | 3,165 |
| Earning assets | $207,769,000 | 2,950 |
| Long-term assets (5+ years) | $114,134,000 | 2,074 |
| Average Assets, year-to-date | $221,850,000 | 2,914 |
| Average Assets, quarterly | $221,850,000 | 2,914 |
| Volatile liabilities | $24,722,000 | 1,736 |
| Insider loans | $2,011,000 | 1,983 |
| FHLB advances | $25,054,000 | 682 |
| Loans and leases held for sale | $7,045,000 | 563 |
| Unused loan commitments | $20,790,000 | 2,811 |
| Tier 1 (core) risk-based capital | $17,924,000 | 3,378 |
| Tier 2 risk-based capital | $1,908,000 | 1,779 |
| Total risk weighted assets | $152,611,000 | 1,905 |
| Total unused commitments | $20,790,000 | 2,811 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $214,021,000 | 2,939 |
| Cash and due from depository institutions | $29,983,000 | 1,812 |
| Interest-bearing balances | $21,531,000 | 2,621 |
| Securities | $14,103,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,178 |
| Net loans & leases | $155,501,000 | 2,605 |
| Loan loss allowance | $1,936,000 | 2,680 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,619,000 | 1,912 |
| Other real estate owned | $7,000 | 1,812 |
| Goodwill and other intangibles | $1,129,000 | 1,471 |
| All other assets | $7,668,000 | 2,214 |
| Life insurance assets | $3,325,000 | 2,147 |
| Total liabilities and capital | $214,021,000 | 2,939 |
| Total liabilities | $196,109,000 | 2,889 |
| Total deposits | $159,951,000 | 3,137 |
| Interest-bearing deposits | $148,999,000 | 2,746 |
| Deposits held in domestic offices | $159,951,000 | 3,136 |
| % insured | 90.59% | 539 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $34,938,000 | 792 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,220,000 | 2,684 |
| Total equity capital | $17,912,000 | 3,434 |
| Total bank equity capital | $17,912,000 | 3,434 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,403,000 | 677 |
| Surplus | $2,497,000 | 3,511 |
| Undivided profits | $12,012,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $695,000 | 3,368 |
| Earning assets | $191,146,000 | 3,019 |
| Long-term assets (5+ years) | $107,710,000 | 2,053 |
| Average Assets, year-to-date | $201,975,000 | 2,925 |
| Average Assets, quarterly | $213,405,000 | 2,928 |
| Volatile liabilities | $22,134,000 | 1,926 |
| Insider loans | $2,083,000 | 1,940 |
| FHLB advances | $28,533,000 | 695 |
| Loans and leases held for sale | $8,694,000 | 538 |
| Unused loan commitments | $22,812,000 | 2,624 |
| Tier 1 (core) risk-based capital | $17,507,000 | 3,386 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $22,812,000 | 2,624 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 75 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $212,789,000 | 2,918 |
| Cash and due from depository institutions | $17,699,000 | 1,797 |
| Interest-bearing balances | $10,079,000 | 3,337 |
| Securities | $11,899,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $168,938,000 | 2,544 |
| Loan loss allowance | $1,932,000 | 2,642 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,274,000 | 1,988 |
| Other real estate owned | $36,000 | 1,797 |
| Goodwill and other intangibles | $1,072,000 | 1,492 |
| All other assets | $7,871,000 | 2,178 |
| Life insurance assets | $3,303,000 | 2,127 |
| Total liabilities and capital | $212,789,000 | 2,918 |
| Total liabilities | $195,447,000 | 2,860 |
| Total deposits | $155,020,000 | 3,139 |
| Interest-bearing deposits | $144,863,000 | 2,763 |
| Deposits held in domestic offices | $155,020,000 | 3,138 |
| % insured | 89.82% | 681 |
| Federal funds purchased & repurchase agreements | $1,931,000 | 889 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $37,315,000 | 879 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,181,000 | 2,869 |
| Total equity capital | $17,342,000 | 3,488 |
| Total bank equity capital | $17,342,000 | 3,488 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,403,000 | 683 |
| Surplus | $2,497,000 | 3,525 |
| Undivided profits | $11,442,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $779,000 | 3,318 |
| Earning assets | $190,916,000 | 2,984 |
| Long-term assets (5+ years) | $104,922,000 | 1,998 |
| Average Assets, year-to-date | $198,963,500 | 2,934 |
| Average Assets, quarterly | $209,761,500 | 2,932 |
| Volatile liabilities | $24,306,000 | 1,884 |
| Insider loans | $2,118,000 | 1,954 |
| FHLB advances | $29,101,000 | 800 |
| Loans and leases held for sale | $18,988,000 | 400 |
| Unused loan commitments | $19,378,000 | 2,795 |
| Tier 1 (core) risk-based capital | $16,894,000 | 3,439 |
| Tier 2 risk-based capital | $1,932,000 | 1,747 |
| Total risk weighted assets | $155,688,000 | 1,876 |
| Total unused commitments | $19,378,000 | 2,795 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 70 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $206,734,000 | 2,955 |
| Cash and due from depository institutions | $19,999,000 | 1,897 |
| Interest-bearing balances | $12,670,000 | 3,119 |
| Securities | $13,254,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,313 |
| Net loans & leases | $159,444,000 | 2,625 |
| Loan loss allowance | $1,900,000 | 2,638 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,313,000 | 1,979 |
| Other real estate owned | $36,000 | 1,897 |
| Goodwill and other intangibles | $946,000 | 1,550 |
| All other assets | $7,730,000 | 2,177 |
| Life insurance assets | $3,281,000 | 2,125 |
| Total liabilities and capital | $206,734,000 | 2,955 |
| Total liabilities | $190,106,000 | 2,891 |
| Total deposits | $150,577,000 | 3,178 |
| Interest-bearing deposits | $139,485,000 | 2,800 |
| Deposits held in domestic offices | $150,577,000 | 3,178 |
| % insured | 91.69% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $38,669,000 | 901 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $860,000 | 3,233 |
| Total equity capital | $16,628,000 | 3,541 |
| Total bank equity capital | $16,628,000 | 3,541 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,403,000 | 688 |
| Surplus | $2,497,000 | 3,536 |
| Undivided profits | $10,728,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $789,000 | 3,267 |
| Earning assets | $185,380,000 | 3,015 |
| Long-term assets (5+ years) | $97,509,000 | 2,037 |
| Average Assets, year-to-date | $194,355,000 | 2,951 |
| Average Assets, quarterly | $200,596,500 | 2,931 |
| Volatile liabilities | $18,189,000 | 2,319 |
| Insider loans | $1,179,000 | 2,622 |
| FHLB advances | $38,669,000 | 680 |
| Loans and leases held for sale | $10,518,000 | 481 |
| Unused loan commitments | $16,156,000 | 2,997 |
| Tier 1 (core) risk-based capital | $16,228,000 | 3,492 |
| Tier 2 risk-based capital | $1,859,000 | 1,788 |
| Total risk weighted assets | $147,107,000 | 1,942 |
| Total unused commitments | $16,156,000 | 2,997 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 70 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $194,459,000 | 2,925 |
| Cash and due from depository institutions | $21,781,000 | 1,920 |
| Interest-bearing balances | $12,780,000 | 2,617 |
| Securities | $13,085,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,305 |
| Net loans & leases | $146,084,000 | 2,664 |
| Loan loss allowance | $1,671,000 | 2,769 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,390,000 | 1,970 |
| Other real estate owned | $6,000 | 1,920 |
| Goodwill and other intangibles | $711,000 | 1,668 |
| All other assets | $7,367,000 | 2,224 |
| Life insurance assets | $3,256,000 | 2,147 |
| Total liabilities and capital | $194,459,000 | 2,925 |
| Total liabilities | $178,317,000 | 2,857 |
| Total deposits | $143,948,000 | 3,117 |
| Interest-bearing deposits | $134,659,000 | 2,801 |
| Deposits held in domestic offices | $143,948,000 | 3,117 |
| % insured | 92.06% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,482,000 | 853 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $887,000 | 2,988 |
| Total equity capital | $16,142,000 | 3,547 |
| Total bank equity capital | $16,142,000 | 3,547 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,403,000 | 692 |
| Surplus | $2,497,000 | 3,572 |
| Undivided profits | $10,242,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $728,000 | 3,185 |
| Earning assets | $171,984,000 | 3,014 |
| Long-term assets (5+ years) | $52,029,000 | 2,802 |
| Average Assets, year-to-date | $188,165,500 | 2,971 |
| Average Assets, quarterly | $188,165,500 | 2,971 |
| Volatile liabilities | $19,598,000 | 2,192 |
| Insider loans | $1,413,000 | 2,436 |
| FHLB advances | $33,482,000 | 796 |
| Loans and leases held for sale | $6,347,000 | 489 |
| Unused loan commitments | $12,058,000 | 3,319 |
| Tier 1 (core) risk-based capital | $15,787,000 | 3,535 |
| Tier 2 risk-based capital | $1,669,000 | 1,905 |
| Total risk weighted assets | $131,860,000 | 2,101 |
| Total unused commitments | $12,058,000 | 3,319 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 70 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $181,872,000 | 3,044 |
| Cash and due from depository institutions | $10,386,000 | 1,929 |
| Interest-bearing balances | $1,748,000 | 4,452 |
| Securities | $12,683,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $145,581,000 | 2,680 |
| Loan loss allowance | $1,583,000 | 2,846 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,417,000 | 1,969 |
| Other real estate owned | $6,000 | 1,929 |
| Goodwill and other intangibles | $663,000 | 1,709 |
| All other assets | $7,136,000 | 2,271 |
| Life insurance assets | $3,236,000 | 2,168 |
| Total liabilities and capital | $181,872,000 | 3,044 |
| Total liabilities | $166,664,000 | 2,980 |
| Total deposits | $128,767,000 | 3,312 |
| Interest-bearing deposits | $119,504,000 | 3,000 |
| Deposits held in domestic offices | $128,767,000 | 3,311 |
| % insured | 92.77% | 495 |
| Federal funds purchased & repurchase agreements | $1,561,000 | 1,013 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,567,000 | 753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $769,000 | 3,166 |
| Total equity capital | $15,208,000 | 3,673 |
| Total bank equity capital | $15,208,000 | 3,673 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,403,000 | 707 |
| Surplus | $1,997,000 | 3,777 |
| Undivided profits | $9,808,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $655,000 | 3,443 |
| Earning assets | $160,012,000 | 3,131 |
| Long-term assets (5+ years) | $50,959,000 | 2,777 |
| Average Assets, year-to-date | $169,084,800 | 3,117 |
| Average Assets, quarterly | $179,783,500 | 3,050 |
| Volatile liabilities | $24,977,000 | 1,905 |
| Insider loans | $1,116,000 | 2,704 |
| FHLB advances | $35,567,000 | 690 |
| Loans and leases held for sale | $6,384,000 | 437 |
| Unused loan commitments | $12,825,000 | 3,225 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,629 |
| Tier 2 risk-based capital | $1,604,000 | 2,637 |
| Total risk weighted assets | $128,272,000 | 2,951 |
| Total unused commitments | $12,825,000 | 3,225 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 67 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $177,695,000 | 3,101 |
| Cash and due from depository institutions | $14,951,000 | 2,012 |
| Interest-bearing balances | $7,108,000 | 3,233 |
| Securities | $12,232,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,198 |
| Net loans & leases | $137,132,000 | 2,790 |
| Loan loss allowance | $1,540,000 | 2,917 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,470,000 | 1,957 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $615,000 | 1,764 |
| All other assets | $7,127,000 | 2,292 |
| Life insurance assets | $3,213,000 | 2,180 |
| Total liabilities and capital | $177,695,000 | 3,101 |
| Total liabilities | $163,225,000 | 3,010 |
| Total deposits | $127,171,000 | 3,352 |
| Interest-bearing deposits | $117,695,000 | 3,024 |
| Deposits held in domestic offices | $127,171,000 | 3,352 |
| % insured | 92.76% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,272,000 | 773 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $782,000 | 3,339 |
| Total equity capital | $14,470,000 | 3,797 |
| Total bank equity capital | $14,470,000 | 3,797 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,403,000 | 725 |
| Surplus | $1,497,000 | 4,038 |
| Undivided profits | $9,570,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $640,000 | 3,575 |
| Earning assets | $156,640,000 | 3,178 |
| Long-term assets (5+ years) | $49,244,000 | 2,801 |
| Average Assets, year-to-date | $165,888,000 | 3,181 |
| Average Assets, quarterly | $173,283,500 | 3,130 |
| Volatile liabilities | $20,055,000 | 2,186 |
| Insider loans | $1,265,000 | 2,618 |
| FHLB advances | $35,272,000 | 707 |
| Loans and leases held for sale | $6,454,000 | 488 |
| Unused loan commitments | $15,171,000 | 3,066 |
| Tier 1 (core) risk-based capital | $14,329,000 | 3,758 |
| Tier 2 risk-based capital | $1,514,000 | 2,766 |
| Total risk weighted assets | $121,115,000 | 3,068 |
| Total unused commitments | $15,171,000 | 3,066 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 68 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $168,872,000 | 3,181 |
| Cash and due from depository institutions | $8,042,000 | 2,008 |
| Interest-bearing balances | $3,708,000 | 3,947 |
| Securities | $11,166,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 1,998 |
| Net loans & leases | $136,237,000 | 2,801 |
| Loan loss allowance | $1,500,000 | 2,966 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,410,000 | 1,985 |
| Other real estate owned | $0 | 2,008 |
| Goodwill and other intangibles | $546,000 | 1,816 |
| All other assets | $7,149,000 | 2,285 |
| Life insurance assets | $3,191,000 | 2,196 |
| Total liabilities and capital | $168,872,000 | 3,181 |
| Total liabilities | $154,775,000 | 3,104 |
| Total deposits | $118,892,000 | 3,472 |
| Interest-bearing deposits | $111,311,000 | 3,141 |
| Deposits held in domestic offices | $118,892,000 | 3,471 |
| % insured | 93.00% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,160,000 | 790 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $723,000 | 3,271 |
| Total equity capital | $14,097,000 | 3,834 |
| Total bank equity capital | $14,097,000 | 3,834 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,403,000 | 732 |
| Surplus | $1,497,000 | 4,065 |
| Undivided profits | $9,197,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $592,000 | 3,722 |
| Earning assets | $151,433,000 | 3,238 |
| Long-term assets (5+ years) | $53,908,000 | 2,678 |
| Average Assets, year-to-date | $161,952,330 | 3,239 |
| Average Assets, quarterly | $166,033,500 | 3,201 |
| Volatile liabilities | $22,458,000 | 2,054 |
| Insider loans | $1,320,000 | 2,610 |
| FHLB advances | $35,160,000 | 730 |
| Loans and leases held for sale | $5,434,000 | 466 |
| Unused loan commitments | $11,104,000 | 3,461 |
| Tier 1 (core) risk-based capital | $13,970,000 | 3,798 |
| Tier 2 risk-based capital | $1,471,000 | 2,811 |
| Total risk weighted assets | $117,688,000 | 3,116 |
| Total unused commitments | $11,104,000 | 3,461 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 62 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $163,195,000 | 3,274 |
| Cash and due from depository institutions | $12,386,000 | 2,144 |
| Interest-bearing balances | $7,615,000 | 3,235 |
| Securities | $11,098,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $126,821,000 | 2,925 |
| Loan loss allowance | $1,440,000 | 3,050 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,383,000 | 1,994 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $539,000 | 1,835 |
| All other assets | $6,968,000 | 2,344 |
| Life insurance assets | $3,167,000 | 2,214 |
| Total liabilities and capital | $163,195,000 | 3,274 |
| Total liabilities | $149,435,000 | 3,196 |
| Total deposits | $114,319,000 | 3,572 |
| Interest-bearing deposits | $106,261,000 | 3,245 |
| Deposits held in domestic offices | $114,319,000 | 3,571 |
| % insured | 93.04% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $34,481,000 | 783 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $635,000 | 3,373 |
| Total equity capital | $13,760,000 | 3,860 |
| Total bank equity capital | $13,760,000 | 3,860 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,403,000 | 746 |
| Surplus | $1,497,000 | 4,104 |
| Undivided profits | $8,860,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $604,000 | 3,670 |
| Earning assets | $145,534,000 | 3,320 |
| Long-term assets (5+ years) | $52,515,000 | 2,747 |
| Average Assets, year-to-date | $158,492,500 | 3,309 |
| Average Assets, quarterly | $158,492,500 | 3,309 |
| Volatile liabilities | $16,932,000 | 2,394 |
| Insider loans | $1,353,000 | 2,599 |
| FHLB advances | $34,481,000 | 708 |
| Loans and leases held for sale | $1,967,000 | 578 |
| Unused loan commitments | $10,829,000 | 3,518 |
| Tier 1 (core) risk-based capital | $13,787,000 | 3,837 |
| Tier 2 risk-based capital | $1,402,000 | 2,919 |
| Total risk weighted assets | $111,220,000 | 3,227 |
| Total unused commitments | $10,829,000 | 3,518 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 70 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $153,790,000 | 3,364 |
| Cash and due from depository institutions | $7,307,000 | 1,961 |
| Interest-bearing balances | $1,546,000 | 4,555 |
| Securities | $10,991,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $123,417,000 | 2,987 |
| Loan loss allowance | $1,400,000 | 3,090 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,838,000 | 2,101 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $534,000 | 1,849 |
| All other assets | $6,703,000 | 2,421 |
| Life insurance assets | $3,144,000 | 2,225 |
| Total liabilities and capital | $153,790,000 | 3,364 |
| Total liabilities | $140,210,000 | 3,310 |
| Total deposits | $104,082,000 | 3,744 |
| Interest-bearing deposits | $94,741,000 | 3,450 |
| Deposits held in domestic offices | $104,082,000 | 3,743 |
| % insured | 93.35% | 482 |
| Federal funds purchased & repurchase agreements | $3,309,000 | 966 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,206,000 | 858 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $613,000 | 3,410 |
| Total equity capital | $13,580,000 | 3,864 |
| Total bank equity capital | $13,580,000 | 3,864 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,403,000 | 753 |
| Surplus | $1,497,000 | 4,136 |
| Undivided profits | $8,680,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $498,000 | 4,030 |
| Earning assets | $135,954,000 | 3,438 |
| Long-term assets (5+ years) | $50,272,000 | 2,837 |
| Average Assets, year-to-date | $149,079,400 | 3,397 |
| Average Assets, quarterly | $151,066,000 | 3,389 |
| Volatile liabilities | $23,378,000 | 2,018 |
| Insider loans | $1,369,000 | 2,605 |
| FHLB advances | $32,206,000 | 813 |
| Loans and leases held for sale | $2,555,000 | 520 |
| Unused loan commitments | $10,742,000 | 3,521 |
| Tier 1 (core) risk-based capital | $13,704,000 | 3,852 |
| Tier 2 risk-based capital | $1,379,000 | 2,945 |
| Total risk weighted assets | $109,873,000 | 3,266 |
| Total unused commitments | $10,742,000 | 3,521 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 65 | 2,093 |
| Assets and Liabilities | ||
| Total Assets: | $148,342,000 | 3,449 |
| Cash and due from depository institutions | $3,796,000 | 2,093 |
| Interest-bearing balances | $1,534,000 | 4,551 |
| Securities | $13,085,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $119,633,000 | 3,040 |
| Loan loss allowance | $1,350,000 | 3,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,392,000 | 2,236 |
| Other real estate owned | $55,000 | 2,093 |
| Goodwill and other intangibles | $553,000 | 1,842 |
| All other assets | $6,828,000 | 2,416 |
| Life insurance assets | $3,121,000 | 2,244 |
| Total liabilities and capital | $148,342,000 | 3,449 |
| Total liabilities | $135,018,000 | 3,394 |
| Total deposits | $101,347,000 | 3,811 |
| Interest-bearing deposits | $91,015,000 | 3,532 |
| Deposits held in domestic offices | $101,347,000 | 3,810 |
| % insured | 90.71% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,095,000 | 858 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $576,000 | 3,630 |
| Total equity capital | $13,324,000 | 3,897 |
| Total bank equity capital | $13,324,000 | 3,897 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,403,000 | 767 |
| Surplus | $1,497,000 | 4,184 |
| Undivided profits | $8,424,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $564,000 | 3,914 |
| Earning assets | $134,252,000 | 3,495 |
| Long-term assets (5+ years) | $49,336,000 | 2,902 |
| Average Assets, year-to-date | $147,901,750 | 3,446 |
| Average Assets, quarterly | $151,248,500 | 3,413 |
| Volatile liabilities | $19,021,000 | 2,288 |
| Insider loans | $1,389,000 | 2,604 |
| FHLB advances | $33,095,000 | 818 |
| Loans and leases held for sale | $2,409,000 | 597 |
| Unused loan commitments | $10,592,000 | 3,557 |
| Tier 1 (core) risk-based capital | $13,522,000 | 3,902 |
| Tier 2 risk-based capital | $1,337,000 | 3,030 |
| Total risk weighted assets | $105,683,000 | 3,345 |
| Total unused commitments | $10,592,000 | 3,557 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $154,155,000 | 3,404 |
| Cash and due from depository institutions | $13,691,000 | 2,180 |
| Interest-bearing balances | $9,059,000 | 2,646 |
| Securities | $13,207,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $115,860,000 | 3,085 |
| Loan loss allowance | $1,290,000 | 3,274 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,903,000 | 2,407 |
| Other real estate owned | $70,000 | 2,180 |
| Goodwill and other intangibles | $569,000 | 1,826 |
| All other assets | $6,855,000 | 2,386 |
| Life insurance assets | $3,097,000 | 2,262 |
| Total liabilities and capital | $154,155,000 | 3,404 |
| Total liabilities | $141,043,000 | 3,326 |
| Total deposits | $108,239,000 | 3,725 |
| Interest-bearing deposits | $96,544,000 | 3,455 |
| Deposits held in domestic offices | $108,239,000 | 3,724 |
| % insured | 87.65% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,025,000 | 917 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $779,000 | 3,113 |
| Total equity capital | $13,112,000 | 3,945 |
| Total bank equity capital | $13,112,000 | 3,945 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,403,000 | 784 |
| Surplus | $1,497,000 | 4,229 |
| Undivided profits | $8,212,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $479,000 | 4,082 |
| Earning assets | $138,126,000 | 3,453 |
| Long-term assets (5+ years) | $49,162,000 | 2,943 |
| Average Assets, year-to-date | $147,755,000 | 3,468 |
| Average Assets, quarterly | $149,144,000 | 3,460 |
| Volatile liabilities | $16,193,000 | 2,462 |
| Insider loans | $1,484,000 | 2,550 |
| FHLB advances | $32,025,000 | 875 |
| Loans and leases held for sale | $4,267,000 | 488 |
| Unused loan commitments | $6,760,000 | 4,124 |
| Tier 1 (core) risk-based capital | $13,272,000 | 3,928 |
| Tier 2 risk-based capital | $1,302,000 | 3,072 |
| Total risk weighted assets | $103,835,000 | 3,379 |
| Total unused commitments | $6,760,000 | 4,124 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 60 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $144,133,000 | 3,549 |
| Cash and due from depository institutions | $8,181,000 | 2,240 |
| Interest-bearing balances | $4,653,000 | 3,868 |
| Securities | $14,299,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,534 |
| Net loans & leases | $108,985,000 | 3,197 |
| Loan loss allowance | $1,300,000 | 3,292 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,847,000 | 2,461 |
| Other real estate owned | $358,000 | 2,240 |
| Goodwill and other intangibles | $583,000 | 1,822 |
| All other assets | $6,635,000 | 2,420 |
| Life insurance assets | $3,072,000 | 2,277 |
| Total liabilities and capital | $144,133,000 | 3,549 |
| Total liabilities | $131,153,000 | 3,489 |
| Total deposits | $109,119,000 | 3,761 |
| Interest-bearing deposits | $98,373,000 | 3,470 |
| Deposits held in domestic offices | $109,119,000 | 3,760 |
| % insured | 87.02% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,345,000 | 1,090 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $689,000 | 3,237 |
| Total equity capital | $12,980,000 | 3,973 |
| Total bank equity capital | $12,980,000 | 3,973 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,403,000 | 797 |
| Surplus | $1,497,000 | 4,275 |
| Undivided profits | $8,080,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $512,000 | 3,904 |
| Earning assets | $129,182,000 | 3,607 |
| Long-term assets (5+ years) | $61,871,000 | 2,643 |
| Average Assets, year-to-date | $144,555,000 | 3,540 |
| Average Assets, quarterly | $144,555,000 | 3,540 |
| Volatile liabilities | $12,261,000 | 2,745 |
| Insider loans | $1,517,000 | 2,534 |
| FHLB advances | $21,345,000 | 1,047 |
| Loans and leases held for sale | $4,197,000 | 432 |
| Unused loan commitments | $6,744,000 | 4,167 |
| Tier 1 (core) risk-based capital | $13,126,000 | 3,962 |
| Tier 2 risk-based capital | $1,237,000 | 3,175 |
| Total risk weighted assets | $97,481,000 | 3,511 |
| Total unused commitments | $6,744,000 | 4,167 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 65 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $144,977,000 | 3,571 |
| Cash and due from depository institutions | $11,242,000 | 2,143 |
| Interest-bearing balances | $6,138,000 | 3,383 |
| Securities | $14,485,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $108,143,000 | 3,236 |
| Loan loss allowance | $1,310,000 | 3,295 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,827,000 | 2,490 |
| Other real estate owned | $261,000 | 2,143 |
| Goodwill and other intangibles | $584,000 | 1,827 |
| All other assets | $6,435,000 | 2,477 |
| Life insurance assets | $3,046,000 | 2,299 |
| Total liabilities and capital | $144,977,000 | 3,571 |
| Total liabilities | $132,214,000 | 3,496 |
| Total deposits | $104,654,000 | 3,859 |
| Interest-bearing deposits | $92,961,000 | 3,595 |
| Deposits held in domestic offices | $104,654,000 | 3,858 |
| % insured | 90.74% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,626,000 | 1,001 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $934,000 | 2,917 |
| Total equity capital | $12,763,000 | 4,046 |
| Total bank equity capital | $12,763,000 | 4,046 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,403,000 | 803 |
| Surplus | $1,497,000 | 4,325 |
| Undivided profits | $7,863,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $447,000 | 4,289 |
| Earning assets | $128,766,000 | 3,646 |
| Long-term assets (5+ years) | $46,783,000 | 3,105 |
| Average Assets, year-to-date | $143,805,800 | 3,555 |
| Average Assets, quarterly | $144,561,000 | 3,563 |
| Volatile liabilities | $12,235,000 | 2,851 |
| Insider loans | $1,548,000 | 2,545 |
| FHLB advances | $26,626,000 | 963 |
| Loans and leases held for sale | $2,584,000 | 612 |
| Unused loan commitments | $6,433,000 | 4,185 |
| Tier 1 (core) risk-based capital | $12,816,000 | 4,025 |
| Tier 2 risk-based capital | $1,231,000 | 3,215 |
| Total risk weighted assets | $97,619,000 | 3,540 |
| Total unused commitments | $6,433,000 | 4,185 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $144,145,000 | 3,614 |
| Cash and due from depository institutions | $7,568,000 | 2,201 |
| Interest-bearing balances | $3,484,000 | 4,132 |
| Securities | $14,849,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,048 |
| Net loans & leases | $110,277,000 | 3,223 |
| Loan loss allowance | $1,235,000 | 3,427 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,893,000 | 2,470 |
| Other real estate owned | $255,000 | 2,201 |
| Goodwill and other intangibles | $598,000 | 1,820 |
| All other assets | $6,519,000 | 2,504 |
| Life insurance assets | $3,021,000 | 2,322 |
| Total liabilities and capital | $144,145,000 | 3,614 |
| Total liabilities | $131,476,000 | 3,531 |
| Total deposits | $102,991,000 | 3,905 |
| Interest-bearing deposits | $93,183,000 | 3,619 |
| Deposits held in domestic offices | $102,991,000 | 3,904 |
| % insured | 90.32% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,628,000 | 991 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $857,000 | 3,192 |
| Total equity capital | $12,669,000 | 4,121 |
| Total bank equity capital | $12,669,000 | 4,121 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,403,000 | 826 |
| Surplus | $1,497,000 | 4,369 |
| Undivided profits | $7,769,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $522,000 | 4,057 |
| Earning assets | $128,796,000 | 3,669 |
| Long-term assets (5+ years) | $45,891,000 | 3,169 |
| Average Assets, year-to-date | $143,513,000 | 3,591 |
| Average Assets, quarterly | $143,713,000 | 3,613 |
| Volatile liabilities | $10,770,000 | 3,093 |
| Insider loans | $1,580,000 | 2,552 |
| FHLB advances | $27,628,000 | 953 |
| Loans and leases held for sale | $3,307,000 | 563 |
| Unused loan commitments | $6,368,000 | 4,222 |
| Tier 1 (core) risk-based capital | $12,617,000 | 4,082 |
| Tier 2 risk-based capital | $1,257,000 | 3,192 |
| Total risk weighted assets | $98,901,000 | 3,528 |
| Total unused commitments | $6,368,000 | 4,222 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $143,281,000 | 3,636 |
| Cash and due from depository institutions | $12,608,000 | 2,255 |
| Interest-bearing balances | $6,864,000 | 3,204 |
| Securities | $13,945,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 2,121 |
| Net loans & leases | $108,522,000 | 3,247 |
| Loan loss allowance | $1,175,000 | 3,533 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,923,000 | 2,468 |
| Other real estate owned | $10,000 | 2,255 |
| Goodwill and other intangibles | $582,000 | 1,836 |
| All other assets | $3,525,000 | 3,421 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $143,281,000 | 3,636 |
| Total liabilities | $130,865,000 | 3,552 |
| Total deposits | $100,060,000 | 3,988 |
| Interest-bearing deposits | $90,017,000 | 3,692 |
| Deposits held in domestic offices | $100,060,000 | 3,987 |
| % insured | 91.52% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,978,000 | 943 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $827,000 | 3,117 |
| Total equity capital | $12,416,000 | 4,160 |
| Total bank equity capital | $12,416,000 | 4,160 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,403,000 | 837 |
| Surplus | $1,497,000 | 4,407 |
| Undivided profits | $7,516,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $462,000 | 4,170 |
| Earning assets | $129,497,000 | 3,673 |
| Long-term assets (5+ years) | $48,544,000 | 3,120 |
| Average Assets, year-to-date | $143,302,330 | 3,611 |
| Average Assets, quarterly | $144,002,000 | 3,613 |
| Volatile liabilities | $11,281,000 | 2,890 |
| Insider loans | $1,616,000 | 2,526 |
| FHLB advances | $29,978,000 | 908 |
| Loans and leases held for sale | $2,680,000 | 664 |
| Unused loan commitments | $6,074,000 | 4,335 |
| Tier 1 (core) risk-based capital | $12,362,000 | 4,125 |
| Tier 2 risk-based capital | $1,195,000 | 3,298 |
| Total risk weighted assets | $95,063,000 | 3,606 |
| Total unused commitments | $6,074,000 | 4,336 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $144,723,000 | 3,637 |
| Cash and due from depository institutions | $12,504,000 | 2,259 |
| Interest-bearing balances | $8,207,000 | 3,197 |
| Securities | $15,878,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,214 |
| Net loans & leases | $108,169,000 | 3,263 |
| Loan loss allowance | $1,250,000 | 3,457 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,889,000 | 2,504 |
| Other real estate owned | $10,000 | 2,259 |
| Goodwill and other intangibles | $557,000 | 1,861 |
| All other assets | $3,527,000 | 3,422 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $144,722,000 | 3,637 |
| Total liabilities | $132,324,000 | 3,561 |
| Total deposits | $103,209,000 | 3,975 |
| Interest-bearing deposits | $93,307,000 | 3,679 |
| Deposits held in domestic offices | $103,209,000 | 3,974 |
| % insured | 87.84% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,328,000 | 899 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $787,000 | 3,149 |
| Total equity capital | $12,398,000 | 4,163 |
| Total bank equity capital | $12,398,000 | 4,163 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,403,000 | 849 |
| Surplus | $1,497,000 | 4,456 |
| Undivided profits | $7,498,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $507,000 | 3,948 |
| Earning assets | $132,443,000 | 3,661 |
| Long-term assets (5+ years) | $46,060,000 | 3,241 |
| Average Assets, year-to-date | $143,313,000 | 3,640 |
| Average Assets, quarterly | $143,313,000 | 3,640 |
| Volatile liabilities | $9,626,000 | 3,075 |
| Insider loans | $1,623,000 | 2,530 |
| FHLB advances | $28,328,000 | 859 |
| Loans and leases held for sale | $3,465,000 | 517 |
| Unused loan commitments | $6,363,000 | 4,338 |
| Tier 1 (core) risk-based capital | $12,413,000 | 4,139 |
| Tier 2 risk-based capital | $1,192,000 | 3,314 |
| Total risk weighted assets | $93,748,000 | 3,650 |
| Total unused commitments | $6,363,000 | 4,338 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 61 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $141,903,000 | 3,684 |
| Cash and due from depository institutions | $10,567,000 | 2,298 |
| Interest-bearing balances | $6,325,000 | 3,432 |
| Securities | $15,962,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 1,989 |
| Net loans & leases | $106,923,000 | 3,290 |
| Loan loss allowance | $1,150,000 | 3,615 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,936,000 | 2,495 |
| Other real estate owned | $79,000 | 2,298 |
| Goodwill and other intangibles | $534,000 | 1,878 |
| All other assets | $3,528,000 | 3,501 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $141,903,000 | 3,684 |
| Total liabilities | $129,564,000 | 3,600 |
| Total deposits | $95,820,000 | 4,129 |
| Interest-bearing deposits | $86,095,000 | 3,820 |
| Deposits held in domestic offices | $95,820,000 | 4,129 |
| % insured | 93.19% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $32,831,000 | 853 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $913,000 | 2,969 |
| Total equity capital | $12,339,000 | 4,181 |
| Total bank equity capital | $12,339,000 | 4,181 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,403,000 | 863 |
| Surplus | $1,497,000 | 4,496 |
| Undivided profits | $7,439,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $480,000 | 4,179 |
| Earning assets | $129,584,000 | 3,697 |
| Long-term assets (5+ years) | $48,953,000 | 3,138 |
| Average Assets, year-to-date | $140,872,800 | 3,654 |
| Average Assets, quarterly | $142,545,500 | 3,657 |
| Volatile liabilities | $18,486,000 | 2,154 |
| Insider loans | $1,652,000 | 2,540 |
| FHLB advances | $32,831,000 | 815 |
| Loans and leases held for sale | $3,336,000 | 619 |
| Unused loan commitments | $5,769,000 | 4,426 |
| Tier 1 (core) risk-based capital | $12,390,000 | 4,159 |
| Tier 2 risk-based capital | $1,166,000 | 3,379 |
| Total risk weighted assets | $93,127,000 | 3,690 |
| Total unused commitments | $5,769,000 | 4,426 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $143,188,000 | 3,666 |
| Cash and due from depository institutions | $7,213,000 | 2,334 |
| Interest-bearing balances | $3,797,000 | 4,196 |
| Securities | $15,587,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 2,146 |
| Net loans & leases | $111,964,000 | 3,228 |
| Loan loss allowance | $1,270,000 | 3,468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,003,000 | 2,489 |
| Other real estate owned | $94,000 | 2,334 |
| Goodwill and other intangibles | $508,000 | 1,896 |
| All other assets | $3,551,000 | 3,465 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $143,188,000 | 3,666 |
| Total liabilities | $130,725,000 | 3,584 |
| Total deposits | $95,511,000 | 4,120 |
| Interest-bearing deposits | $86,576,000 | 3,810 |
| Deposits held in domestic offices | $95,511,000 | 4,120 |
| % insured | 90.86% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,127,000 | 839 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,087,000 | 2,934 |
| Total equity capital | $12,463,000 | 4,259 |
| Total bank equity capital | $12,463,000 | 4,259 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,403,000 | 875 |
| Surplus | $1,497,000 | 4,548 |
| Undivided profits | $7,563,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $514,000 | 4,076 |
| Earning assets | $131,616,000 | 3,673 |
| Long-term assets (5+ years) | $55,922,000 | 2,923 |
| Average Assets, year-to-date | $140,615,250 | 3,684 |
| Average Assets, quarterly | $141,750,500 | 3,671 |
| Volatile liabilities | $16,923,000 | 2,297 |
| Insider loans | $1,538,000 | 2,658 |
| FHLB advances | $34,127,000 | 804 |
| Loans and leases held for sale | $6,273,000 | 503 |
| Unused loan commitments | $6,276,000 | 4,347 |
| Tier 1 (core) risk-based capital | $12,334,000 | 4,195 |
| Tier 2 risk-based capital | $1,196,000 | 3,347 |
| Total risk weighted assets | $94,563,000 | 3,670 |
| Total unused commitments | $6,276,000 | 4,347 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 60 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $140,313,000 | 3,722 |
| Cash and due from depository institutions | $6,287,000 | 2,341 |
| Interest-bearing balances | $2,592,000 | 4,630 |
| Securities | $14,346,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 1,757 |
| Net loans & leases | $110,913,000 | 3,228 |
| Loan loss allowance | $1,345,000 | 3,392 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,018,000 | 2,505 |
| Other real estate owned | $38,000 | 2,341 |
| Goodwill and other intangibles | $504,000 | 1,897 |
| All other assets | $3,492,000 | 3,456 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $140,313,000 | 3,722 |
| Total liabilities | $128,056,000 | 3,636 |
| Total deposits | $91,297,000 | 4,251 |
| Interest-bearing deposits | $82,670,000 | 3,949 |
| Deposits held in domestic offices | $91,297,000 | 4,251 |
| % insured | 93.23% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,515,000 | 833 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,244,000 | 2,680 |
| Total equity capital | $12,257,000 | 4,318 |
| Total bank equity capital | $12,257,000 | 4,318 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,403,000 | 888 |
| Surplus | $1,497,000 | 4,608 |
| Undivided profits | $7,357,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,326,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $459,000 | 4,265 |
| Earning assets | $128,566,000 | 3,742 |
| Long-term assets (5+ years) | $56,051,000 | 2,937 |
| Average Assets, year-to-date | $139,757,670 | 3,724 |
| Average Assets, quarterly | $139,375,500 | 3,735 |
| Volatile liabilities | $17,956,000 | 2,237 |
| Insider loans | $1,547,000 | 2,690 |
| FHLB advances | $35,515,000 | 799 |
| Loans and leases held for sale | $6,424,000 | 483 |
| Unused loan commitments | $5,758,000 | 4,493 |
| Tier 1 (core) risk-based capital | $12,126,000 | 4,241 |
| Tier 2 risk-based capital | $1,170,000 | 3,386 |
| Total risk weighted assets | $92,952,000 | 3,699 |
| Total unused commitments | $5,758,000 | 4,493 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $138,438,000 | 3,779 |
| Cash and due from depository institutions | $5,947,000 | 2,334 |
| Interest-bearing balances | $2,427,000 | 4,814 |
| Securities | $14,439,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,274 |
| Net loans & leases | $109,806,000 | 3,234 |
| Loan loss allowance | $1,375,000 | 3,373 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,916,000 | 2,548 |
| Other real estate owned | $84,000 | 2,334 |
| Goodwill and other intangibles | $502,000 | 1,887 |
| All other assets | $3,547,000 | 3,460 |
| Life insurance assets | $5,000 | 3,724 |
| Total liabilities and capital | $138,438,000 | 3,779 |
| Total liabilities | $126,302,000 | 3,685 |
| Total deposits | $91,657,000 | 4,284 |
| Interest-bearing deposits | $83,334,000 | 3,964 |
| Deposits held in domestic offices | $91,657,000 | 4,284 |
| % insured | 92.49% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $33,902,000 | 793 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $743,000 | 3,332 |
| Total equity capital | $12,136,000 | 4,330 |
| Total bank equity capital | $12,136,000 | 4,330 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,403,000 | 901 |
| Surplus | $1,497,000 | 4,651 |
| Undivided profits | $7,236,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,375,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $496,000 | 4,081 |
| Earning assets | $126,869,000 | 3,788 |
| Long-term assets (5+ years) | $55,271,000 | 2,978 |
| Average Assets, year-to-date | $139,480,000 | 3,754 |
| Average Assets, quarterly | $139,480,000 | 3,754 |
| Volatile liabilities | $15,189,000 | 2,365 |
| Insider loans | $1,791,000 | 2,511 |
| FHLB advances | $33,902,000 | 754 |
| Loans and leases held for sale | $4,132,000 | 523 |
| Unused loan commitments | $5,924,000 | 4,501 |
| Tier 1 (core) risk-based capital | $12,027,000 | 4,261 |
| Tier 2 risk-based capital | $1,157,000 | 3,398 |
| Total risk weighted assets | $92,171,000 | 3,722 |
| Total unused commitments | $5,924,000 | 4,501 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $140,522,000 | 3,761 |
| Cash and due from depository institutions | $8,167,000 | 2,290 |
| Interest-bearing balances | $3,846,000 | 4,229 |
| Securities | $14,490,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,454 |
| Net loans & leases | $109,854,000 | 3,241 |
| Loan loss allowance | $1,505,000 | 3,190 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,985,000 | 2,535 |
| Other real estate owned | $88,000 | 2,290 |
| Goodwill and other intangibles | $485,000 | 1,918 |
| All other assets | $3,447,000 | 3,556 |
| Life insurance assets | $5,000 | 3,738 |
| Total liabilities and capital | $140,522,000 | 3,761 |
| Total liabilities | $128,563,000 | 3,677 |
| Total deposits | $89,141,000 | 4,365 |
| Interest-bearing deposits | $79,956,000 | 4,083 |
| Deposits held in domestic offices | $89,141,000 | 4,365 |
| % insured | 94.33% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,700,000 | 780 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $722,000 | 3,351 |
| Total equity capital | $11,959,000 | 4,362 |
| Total bank equity capital | $11,959,000 | 4,362 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,403,000 | 921 |
| Surplus | $1,497,000 | 4,693 |
| Undivided profits | $7,059,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $459,000 | 4,333 |
| Earning assets | $128,196,000 | 3,771 |
| Long-term assets (5+ years) | $55,350,000 | 2,991 |
| Average Assets, year-to-date | $136,175,000 | 3,783 |
| Average Assets, quarterly | $138,652,000 | 3,773 |
| Volatile liabilities | $15,442,000 | 2,389 |
| Insider loans | $1,813,000 | 2,521 |
| FHLB advances | $38,700,000 | 743 |
| Loans and leases held for sale | $4,700,000 | 512 |
| Unused loan commitments | $6,100,000 | 4,431 |
| Tier 1 (core) risk-based capital | $11,891,000 | 4,302 |
| Tier 2 risk-based capital | $1,196,000 | 3,347 |
| Total risk weighted assets | $94,392,000 | 3,693 |
| Total unused commitments | $6,100,000 | 4,431 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $136,782,000 | 3,838 |
| Cash and due from depository institutions | $6,259,000 | 2,376 |
| Interest-bearing balances | $2,284,000 | 4,822 |
| Securities | $14,342,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
| Net loans & leases | $107,856,000 | 3,299 |
| Loan loss allowance | $1,442,000 | 3,311 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,043,000 | 2,535 |
| Other real estate owned | $101,000 | 2,376 |
| Goodwill and other intangibles | $465,000 | 1,935 |
| All other assets | $3,706,000 | 3,458 |
| Life insurance assets | $4,000 | 3,757 |
| Total liabilities and capital | $136,782,000 | 3,838 |
| Total liabilities | $125,021,000 | 3,748 |
| Total deposits | $88,746,000 | 4,395 |
| Interest-bearing deposits | $80,532,000 | 4,092 |
| Deposits held in domestic offices | $88,746,000 | 4,395 |
| % insured | 93.99% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $35,490,000 | 781 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $785,000 | 3,459 |
| Total equity capital | $11,761,000 | 4,443 |
| Total bank equity capital | $11,761,000 | 4,443 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,403,000 | 947 |
| Surplus | $1,497,000 | 4,759 |
| Undivided profits | $6,861,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,844,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $504,000 | 4,214 |
| Earning assets | $124,492,000 | 3,857 |
| Long-term assets (5+ years) | $54,156,000 | 3,058 |
| Average Assets, year-to-date | $135,088,250 | 3,844 |
| Average Assets, quarterly | $136,964,000 | 3,821 |
| Volatile liabilities | $20,461,000 | 2,012 |
| Insider loans | $1,864,000 | 2,499 |
| FHLB advances | $35,490,000 | 747 |
| Loans and leases held for sale | $4,457,000 | 538 |
| Unused loan commitments | $4,363,000 | 4,837 |
| Tier 1 (core) risk-based capital | $11,657,000 | 4,384 |
| Tier 2 risk-based capital | $1,170,000 | 3,425 |
| Total risk weighted assets | $92,226,000 | 3,756 |
| Total unused commitments | $4,363,000 | 4,837 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $137,146,000 | 3,840 |
| Cash and due from depository institutions | $7,700,000 | 2,449 |
| Interest-bearing balances | $2,989,000 | 4,516 |
| Securities | $13,223,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,557 |
| Net loans & leases | $108,125,000 | 3,287 |
| Loan loss allowance | $1,375,000 | 3,444 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,071,000 | 2,533 |
| Other real estate owned | $68,000 | 2,449 |
| Goodwill and other intangibles | $417,000 | 2,008 |
| All other assets | $3,539,000 | 3,520 |
| Life insurance assets | $4,000 | 3,777 |
| Total liabilities and capital | $137,146,000 | 3,840 |
| Total liabilities | $125,648,000 | 3,754 |
| Total deposits | $89,533,000 | 4,423 |
| Interest-bearing deposits | $80,200,000 | 4,137 |
| Deposits held in domestic offices | $89,533,000 | 4,423 |
| % insured | 92.91% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,280,000 | 800 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $835,000 | 3,261 |
| Total equity capital | $11,498,000 | 4,483 |
| Total bank equity capital | $11,498,000 | 4,483 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,403,000 | 962 |
| Surplus | $1,497,000 | 4,815 |
| Undivided profits | $6,598,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $498,000 | 4,157 |
| Earning assets | $124,340,000 | 3,883 |
| Long-term assets (5+ years) | $56,821,000 | 3,005 |
| Average Assets, year-to-date | $134,523,670 | 3,884 |
| Average Assets, quarterly | $135,496,500 | 3,877 |
| Volatile liabilities | $20,262,000 | 2,011 |
| Insider loans | $1,790,000 | 2,560 |
| FHLB advances | $35,280,000 | 765 |
| Loans and leases held for sale | $7,022,000 | 481 |
| Unused loan commitments | $5,817,000 | 4,610 |
| Tier 1 (core) risk-based capital | $11,415,000 | 4,434 |
| Tier 2 risk-based capital | $1,159,000 | 3,461 |
| Total risk weighted assets | $91,413,000 | 3,771 |
| Total unused commitments | $5,817,000 | 4,610 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $133,847,000 | 3,938 |
| Cash and due from depository institutions | $8,923,000 | 2,385 |
| Interest-bearing balances | $5,773,000 | 3,917 |
| Securities | $13,436,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,552 |
| Net loans & leases | $103,373,000 | 3,358 |
| Loan loss allowance | $1,380,000 | 3,443 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,115,000 | 2,539 |
| Other real estate owned | $58,000 | 2,385 |
| Goodwill and other intangibles | $396,000 | 2,022 |
| All other assets | $3,403,000 | 3,541 |
| Life insurance assets | $4,000 | 3,781 |
| Total liabilities and capital | $133,847,000 | 3,938 |
| Total liabilities | $122,529,000 | 3,843 |
| Total deposits | $90,896,000 | 4,431 |
| Interest-bearing deposits | $82,509,000 | 4,114 |
| Deposits held in domestic offices | $90,896,000 | 4,431 |
| % insured | 92.17% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,922,000 | 827 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $711,000 | 3,532 |
| Total equity capital | $11,318,000 | 4,562 |
| Total bank equity capital | $11,318,000 | 4,562 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,403,000 | 973 |
| Surplus | $1,497,000 | 4,864 |
| Undivided profits | $6,418,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $497,000 | 4,109 |
| Earning assets | $122,725,000 | 3,937 |
| Long-term assets (5+ years) | $52,997,000 | 3,127 |
| Average Assets, year-to-date | $133,212,500 | 3,933 |
| Average Assets, quarterly | $133,212,500 | 3,933 |
| Volatile liabilities | $14,944,000 | 2,379 |
| Insider loans | $1,810,000 | 2,566 |
| FHLB advances | $30,922,000 | 786 |
| Loans and leases held for sale | $4,060,000 | 592 |
| Unused loan commitments | $6,032,000 | 4,604 |
| Tier 1 (core) risk-based capital | $11,194,000 | 4,488 |
| Tier 2 risk-based capital | $1,112,000 | 3,507 |
| Total risk weighted assets | $87,533,000 | 3,855 |
| Total unused commitments | $6,032,000 | 4,605 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 58 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $132,578,000 | 3,981 |
| Cash and due from depository institutions | $7,733,000 | 2,487 |
| Interest-bearing balances | $3,648,000 | 4,325 |
| Securities | $13,501,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,547 |
| Net loans & leases | $103,483,000 | 3,389 |
| Loan loss allowance | $1,340,000 | 3,530 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,126,000 | 2,568 |
| Other real estate owned | $27,000 | 2,487 |
| Goodwill and other intangibles | $348,000 | 2,089 |
| All other assets | $3,315,000 | 3,657 |
| Life insurance assets | $4,000 | 3,801 |
| Total liabilities and capital | $132,578,000 | 3,981 |
| Total liabilities | $121,522,000 | 3,895 |
| Total deposits | $90,419,000 | 4,478 |
| Interest-bearing deposits | $82,281,000 | 4,132 |
| Deposits held in domestic offices | $90,419,000 | 4,478 |
| % insured | 94.61% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,500,000 | 877 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $603,000 | 3,760 |
| Total equity capital | $11,056,000 | 4,633 |
| Total bank equity capital | $11,056,000 | 4,632 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,403,000 | 993 |
| Surplus | $1,497,000 | 4,927 |
| Undivided profits | $6,156,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $448,000 | 4,464 |
| Earning assets | $120,677,000 | 4,001 |
| Long-term assets (5+ years) | $51,674,000 | 3,210 |
| Average Assets, year-to-date | $129,219,400 | 3,986 |
| Average Assets, quarterly | $132,093,500 | 3,972 |
| Volatile liabilities | $13,425,000 | 2,635 |
| Insider loans | $1,851,000 | 2,560 |
| FHLB advances | $30,500,000 | 829 |
| Loans and leases held for sale | $3,043,000 | 597 |
| Unused loan commitments | $5,520,000 | 4,675 |
| Tier 1 (core) risk-based capital | $10,956,000 | 4,569 |
| Tier 2 risk-based capital | $1,109,000 | 3,567 |
| Total risk weighted assets | $87,234,000 | 3,893 |
| Total unused commitments | $5,520,000 | 4,675 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $131,609,000 | 4,005 |
| Cash and due from depository institutions | $7,834,000 | 2,580 |
| Interest-bearing balances | $4,148,000 | 4,112 |
| Securities | $14,347,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,711 |
| Net loans & leases | $101,493,000 | 3,435 |
| Loan loss allowance | $1,360,000 | 3,586 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,086,000 | 2,592 |
| Other real estate owned | $104,000 | 2,580 |
| Goodwill and other intangibles | $318,000 | 2,165 |
| All other assets | $3,422,000 | 3,633 |
| Life insurance assets | $5,000 | 3,814 |
| Total liabilities and capital | $131,609,000 | 4,005 |
| Total liabilities | $120,658,000 | 3,919 |
| Total deposits | $94,648,000 | 4,375 |
| Interest-bearing deposits | $86,497,000 | 4,055 |
| Deposits held in domestic offices | $94,648,000 | 4,374 |
| % insured | 92.31% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,500,000 | 966 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $510,000 | 4,232 |
| Total equity capital | $10,951,000 | 4,677 |
| Total bank equity capital | $10,951,000 | 4,676 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,403,000 | 1,005 |
| Surplus | $1,497,000 | 4,988 |
| Undivided profits | $6,051,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $505,000 | 4,304 |
| Earning assets | $119,993,000 | 4,027 |
| Long-term assets (5+ years) | $50,639,000 | 3,269 |
| Average Assets, year-to-date | $128,379,750 | 4,037 |
| Average Assets, quarterly | $130,991,500 | 4,012 |
| Volatile liabilities | $2,603,000 | 5,059 |
| Insider loans | $1,898,000 | 2,544 |
| FHLB advances | $25,500,000 | 923 |
| Loans and leases held for sale | $1,749,000 | 787 |
| Unused loan commitments | $5,649,000 | 4,698 |
| Tier 1 (core) risk-based capital | $10,872,000 | 4,623 |
| Tier 2 risk-based capital | $1,103,000 | 3,601 |
| Total risk weighted assets | $86,598,000 | 3,929 |
| Total unused commitments | $5,649,000 | 4,698 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $130,374,000 | 4,040 |
| Cash and due from depository institutions | $7,091,000 | 2,760 |
| Interest-bearing balances | $4,008,000 | 4,236 |
| Securities | $14,514,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,800 |
| Net loans & leases | $101,087,000 | 3,434 |
| Loan loss allowance | $1,450,000 | 3,502 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,043,000 | 2,624 |
| Other real estate owned | $111,000 | 2,760 |
| Goodwill and other intangibles | $267,000 | 2,230 |
| All other assets | $3,250,000 | 3,699 |
| Life insurance assets | $5,000 | 3,822 |
| Total liabilities and capital | $130,374,000 | 4,040 |
| Total liabilities | $119,624,000 | 3,953 |
| Total deposits | $96,160,000 | 4,370 |
| Interest-bearing deposits | $88,283,000 | 4,037 |
| Deposits held in domestic offices | $96,160,000 | 4,369 |
| % insured | 91.72% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,031 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $464,000 | 4,255 |
| Total equity capital | $10,750,000 | 4,716 |
| Total bank equity capital | $10,750,000 | 4,715 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,403,000 | 1,024 |
| Surplus | $1,497,000 | 5,034 |
| Undivided profits | $5,850,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $467,000 | 4,419 |
| Earning assets | $119,620,000 | 4,036 |
| Long-term assets (5+ years) | $53,319,000 | 3,205 |
| Average Assets, year-to-date | $127,303,330 | 4,087 |
| Average Assets, quarterly | $128,318,500 | 4,080 |
| Volatile liabilities | $2,969,000 | 4,942 |
| Insider loans | $1,933,000 | 2,523 |
| FHLB advances | $23,000,000 | 984 |
| Loans and leases held for sale | $4,495,000 | 528 |
| Unused loan commitments | $5,781,000 | 4,705 |
| Tier 1 (core) risk-based capital | $10,682,000 | 4,667 |
| Tier 2 risk-based capital | $1,083,000 | 3,660 |
| Total risk weighted assets | $85,113,000 | 3,975 |
| Total unused commitments | $5,781,000 | 4,705 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $126,263,000 | 4,157 |
| Cash and due from depository institutions | $8,239,000 | 2,789 |
| Interest-bearing balances | $4,158,000 | 4,473 |
| Securities | $15,798,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
| Net loans & leases | $94,480,000 | 3,554 |
| Loan loss allowance | $1,430,000 | 3,572 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,054,000 | 2,635 |
| Other real estate owned | $169,000 | 2,789 |
| Goodwill and other intangibles | $243,000 | 2,282 |
| All other assets | $3,277,000 | 3,720 |
| Life insurance assets | $5,000 | 3,828 |
| Total liabilities and capital | $126,263,000 | 4,157 |
| Total liabilities | $115,666,000 | 4,081 |
| Total deposits | $99,352,000 | 4,340 |
| Interest-bearing deposits | $91,494,000 | 3,994 |
| Deposits held in domestic offices | $99,352,000 | 4,339 |
| % insured | 91.85% | 1,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,250 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $314,000 | 4,745 |
| Total equity capital | $10,597,000 | 4,735 |
| Total bank equity capital | $10,597,000 | 4,734 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,403,000 | 1,038 |
| Surplus | $1,497,000 | 5,092 |
| Undivided profits | $5,697,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $476,000 | 4,359 |
| Earning assets | $114,439,000 | 4,192 |
| Long-term assets (5+ years) | $49,612,000 | 3,321 |
| Average Assets, year-to-date | $125,768,000 | 4,148 |
| Average Assets, quarterly | $125,768,000 | 4,148 |
| Volatile liabilities | $2,965,000 | 4,879 |
| Insider loans | $1,957,000 | 2,511 |
| FHLB advances | $16,000,000 | 1,197 |
| Loans and leases held for sale | $2,289,000 | 623 |
| Unused loan commitments | $5,554,000 | 4,828 |
| Tier 1 (core) risk-based capital | $10,560,000 | 4,711 |
| Tier 2 risk-based capital | $1,028,000 | 3,796 |
| Total risk weighted assets | $80,991,000 | 4,082 |
| Total unused commitments | $5,554,000 | 4,828 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $125,273,000 | 4,182 |
| Cash and due from depository institutions | $8,284,000 | 2,857 |
| Interest-bearing balances | $4,821,000 | 4,063 |
| Securities | $17,630,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,958 |
| Net loans & leases | $91,555,000 | 3,664 |
| Loan loss allowance | $1,555,000 | 3,428 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,061,000 | 2,648 |
| Other real estate owned | $361,000 | 2,857 |
| Goodwill and other intangibles | $232,000 | 2,304 |
| All other assets | $3,149,000 | 3,881 |
| Life insurance assets | $5,000 | 3,839 |
| Total liabilities and capital | $125,273,000 | 4,182 |
| Total liabilities | $114,751,000 | 4,106 |
| Total deposits | $94,456,000 | 4,486 |
| Interest-bearing deposits | $87,056,000 | 4,125 |
| Deposits held in domestic offices | $94,456,000 | 4,485 |
| % insured | 94.19% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,997,000 | 1,144 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $298,000 | 4,788 |
| Total equity capital | $10,522,000 | 4,730 |
| Total bank equity capital | $10,522,000 | 4,729 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,403,000 | 1,049 |
| Surplus | $1,497,000 | 5,146 |
| Undivided profits | $5,622,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $445,000 | 4,605 |
| Earning assets | $114,007,000 | 4,205 |
| Long-term assets (5+ years) | $50,493,000 | 3,272 |
| Average Assets, year-to-date | $126,012,400 | 4,143 |
| Average Assets, quarterly | $124,292,000 | 4,187 |
| Volatile liabilities | $3,461,000 | 4,810 |
| Insider loans | $2,064,000 | 2,439 |
| FHLB advances | $19,997,000 | 1,094 |
| Loans and leases held for sale | $1,344,000 | 822 |
| Unused loan commitments | $5,778,000 | 4,715 |
| Tier 1 (core) risk-based capital | $10,522,000 | 4,731 |
| Tier 2 risk-based capital | $1,021,000 | 3,818 |
| Total risk weighted assets | $80,107,000 | 4,143 |
| Total unused commitments | $5,778,000 | 4,715 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $123,311,000 | 4,247 |
| Cash and due from depository institutions | $8,882,000 | 3,169 |
| Interest-bearing balances | $5,414,000 | 3,902 |
| Securities | $17,885,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,913 |
| Net loans & leases | $88,764,000 | 3,745 |
| Loan loss allowance | $1,550,000 | 3,506 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,060,000 | 2,653 |
| Other real estate owned | $230,000 | 3,169 |
| Goodwill and other intangibles | $220,000 | 2,343 |
| All other assets | $3,254,000 | 3,814 |
| Life insurance assets | $4,000 | 3,816 |
| Total liabilities and capital | $123,311,000 | 4,247 |
| Total liabilities | $112,881,000 | 4,168 |
| Total deposits | $97,100,000 | 4,432 |
| Interest-bearing deposits | $89,327,000 | 4,084 |
| Deposits held in domestic offices | $97,100,000 | 4,431 |
| % insured | 91.58% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,478,000 | 1,322 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $303,000 | 5,120 |
| Total equity capital | $10,430,000 | 4,796 |
| Total bank equity capital | $10,430,000 | 4,796 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,403,000 | 1,064 |
| Surplus | $1,497,000 | 5,191 |
| Undivided profits | $5,530,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $481,000 | 4,558 |
| Earning assets | $112,079,000 | 4,252 |
| Long-term assets (5+ years) | $50,980,000 | 3,267 |
| Average Assets, year-to-date | $126,197,250 | 4,189 |
| Average Assets, quarterly | $121,380,500 | 4,278 |
| Volatile liabilities | $3,716,000 | 4,741 |
| Insider loans | $2,159,000 | 2,375 |
| FHLB advances | $15,478,000 | 1,263 |
| Loans and leases held for sale | $782,000 | 1,152 |
| Unused loan commitments | $5,943,000 | 4,729 |
| Tier 1 (core) risk-based capital | $10,443,000 | 4,781 |
| Tier 2 risk-based capital | $964,000 | 4,008 |
| Total risk weighted assets | $78,190,000 | 4,224 |
| Total unused commitments | $5,943,000 | 4,729 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $119,450,000 | 4,347 |
| Cash and due from depository institutions | $7,520,000 | 3,372 |
| Interest-bearing balances | $4,103,000 | 4,479 |
| Securities | $18,238,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 2,924 |
| Net loans & leases | $85,488,000 | 3,824 |
| Loan loss allowance | $1,650,000 | 3,389 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,063,000 | 2,664 |
| Other real estate owned | $403,000 | 3,372 |
| Goodwill and other intangibles | $212,000 | 2,355 |
| All other assets | $3,459,000 | 3,667 |
| Life insurance assets | $4,000 | 3,803 |
| Total liabilities and capital | $119,450,000 | 4,347 |
| Total liabilities | $109,192,000 | 4,269 |
| Total deposits | $96,246,000 | 4,481 |
| Interest-bearing deposits | $88,866,000 | 4,136 |
| Deposits held in domestic offices | $96,246,000 | 4,480 |
| % insured | 93.47% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,458,000 | 1,490 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $488,000 | 4,263 |
| Total equity capital | $10,258,000 | 4,845 |
| Total bank equity capital | $10,258,000 | 4,845 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,403,000 | 1,069 |
| Surplus | $1,497,000 | 5,223 |
| Undivided profits | $5,358,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $456,000 | 4,672 |
| Earning assets | $107,896,000 | 4,376 |
| Long-term assets (5+ years) | $46,491,000 | 3,418 |
| Average Assets, year-to-date | $127,159,330 | 4,200 |
| Average Assets, quarterly | $122,743,000 | 4,284 |
| Volatile liabilities | $3,710,000 | 4,731 |
| Insider loans | $1,857,000 | 2,621 |
| FHLB advances | $12,458,000 | 1,422 |
| Loans and leases held for sale | $1,241,000 | 1,154 |
| Unused loan commitments | $5,745,000 | 4,818 |
| Tier 1 (core) risk-based capital | $10,281,000 | 4,810 |
| Tier 2 risk-based capital | $987,000 | 3,939 |
| Total risk weighted assets | $77,937,000 | 4,240 |
| Total unused commitments | $5,745,000 | 4,818 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $126,036,000 | 4,263 |
| Cash and due from depository institutions | $12,954,000 | 3,384 |
| Interest-bearing balances | $9,667,000 | 3,485 |
| Securities | $19,157,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,399 |
| Net loans & leases | $85,480,000 | 3,816 |
| Loan loss allowance | $1,485,000 | 3,659 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,062,000 | 2,670 |
| Other real estate owned | $591,000 | 3,384 |
| Goodwill and other intangibles | $217,000 | 2,349 |
| All other assets | $3,565,000 | 3,588 |
| Life insurance assets | $4,000 | 3,802 |
| Total liabilities and capital | $126,036,000 | 4,263 |
| Total liabilities | $115,536,000 | 4,181 |
| Total deposits | $102,547,000 | 4,372 |
| Interest-bearing deposits | $93,503,000 | 4,062 |
| Deposits held in domestic offices | $102,547,000 | 4,371 |
| % insured | 91.00% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,439,000 | 1,409 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $550,000 | 4,206 |
| Total equity capital | $10,500,000 | 4,890 |
| Total bank equity capital | $10,500,000 | 4,889 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,403,000 | 1,085 |
| Surplus | $1,497,000 | 5,277 |
| Undivided profits | $5,600,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $490,000 | 4,477 |
| Earning assets | $114,314,000 | 4,295 |
| Long-term assets (5+ years) | $47,895,000 | 3,329 |
| Average Assets, year-to-date | $131,014,000 | 4,162 |
| Average Assets, quarterly | $131,014,000 | 4,162 |
| Volatile liabilities | $3,459,000 | 4,805 |
| Insider loans | $1,871,000 | 2,613 |
| FHLB advances | $12,439,000 | 1,340 |
| Loans and leases held for sale | $2,354,000 | 886 |
| Unused loan commitments | $5,697,000 | 4,864 |
| Tier 1 (core) risk-based capital | $10,248,000 | 4,812 |
| Tier 2 risk-based capital | $1,023,000 | 3,870 |
| Total risk weighted assets | $80,992,000 | 4,156 |
| Total unused commitments | $5,697,000 | 4,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $135,992,000 | 4,089 |
| Cash and due from depository institutions | $18,401,000 | 3,379 |
| Interest-bearing balances | $14,264,000 | 2,558 |
| Securities | $23,842,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 3,291 |
| Net loans & leases | $85,508,000 | 3,852 |
| Loan loss allowance | $1,735,000 | 3,373 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,103,000 | 2,669 |
| Other real estate owned | $516,000 | 3,379 |
| Goodwill and other intangibles | $229,000 | 2,320 |
| All other assets | $3,389,000 | 3,733 |
| Life insurance assets | $4,000 | 3,785 |
| Total liabilities and capital | $135,992,000 | 4,089 |
| Total liabilities | $124,133,000 | 4,009 |
| Total deposits | $111,180,000 | 4,152 |
| Interest-bearing deposits | $102,895,000 | 3,794 |
| Deposits held in domestic offices | $111,180,000 | 4,151 |
| % insured | 84.29% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,420,000 | 1,527 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $533,000 | 4,328 |
| Total equity capital | $11,859,000 | 4,635 |
| Total bank equity capital | $11,859,000 | 4,633 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,403,000 | 1,089 |
| Surplus | $2,597,000 | 4,638 |
| Undivided profits | $5,859,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $477,000 | 4,602 |
| Earning assets | $123,618,000 | 4,088 |
| Long-term assets (5+ years) | $49,267,000 | 3,235 |
| Average Assets, year-to-date | $133,182,600 | 4,078 |
| Average Assets, quarterly | $136,187,500 | 4,053 |
| Volatile liabilities | $5,208,000 | 4,318 |
| Insider loans | $2,315,000 | 2,335 |
| FHLB advances | $12,420,000 | 1,454 |
| Loans and leases held for sale | $1,876,000 | 1,160 |
| Unused loan commitments | $5,808,000 | 4,764 |
| Tier 1 (core) risk-based capital | $11,579,000 | 4,542 |
| Tier 2 risk-based capital | $985,000 | 4,007 |
| Total risk weighted assets | $81,606,000 | 4,191 |
| Total unused commitments | $5,808,000 | 4,764 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $136,383,000 | 4,076 |
| Cash and due from depository institutions | $19,453,000 | 3,411 |
| Interest-bearing balances | $16,511,000 | 2,202 |
| Securities | $23,469,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,359 |
| Net loans & leases | $85,008,000 | 3,900 |
| Loan loss allowance | $1,750,000 | 3,418 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,146,000 | 2,678 |
| Other real estate owned | $569,000 | 3,411 |
| Goodwill and other intangibles | $204,000 | 2,384 |
| All other assets | $3,523,000 | 3,705 |
| Life insurance assets | $4,000 | 3,769 |
| Total liabilities and capital | $136,383,000 | 4,076 |
| Total liabilities | $123,068,000 | 4,025 |
| Total deposits | $110,109,000 | 4,178 |
| Interest-bearing deposits | $102,777,000 | 3,823 |
| Deposits held in domestic offices | $110,109,000 | 4,178 |
| % insured | 92.46% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,401,000 | 1,571 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $558,000 | 4,480 |
| Total equity capital | $13,315,000 | 4,409 |
| Total bank equity capital | $13,315,000 | 4,407 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,403,000 | 1,112 |
| Surplus | $4,097,000 | 4,036 |
| Undivided profits | $5,815,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $523,000 | 4,624 |
| Earning assets | $124,999,000 | 4,073 |
| Long-term assets (5+ years) | $50,455,000 | 3,178 |
| Average Assets, year-to-date | $132,480,250 | 4,124 |
| Average Assets, quarterly | $133,414,000 | 4,126 |
| Volatile liabilities | $5,395,000 | 4,314 |
| Insider loans | $1,523,000 | 3,051 |
| FHLB advances | $12,401,000 | 1,498 |
| Loans and leases held for sale | $954,000 | 1,454 |
| Unused loan commitments | $5,836,000 | 4,781 |
| Tier 1 (core) risk-based capital | $12,977,000 | 4,285 |
| Tier 2 risk-based capital | $1,023,000 | 3,968 |
| Total risk weighted assets | $81,021,000 | 4,246 |
| Total unused commitments | $5,836,000 | 4,781 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $130,445,000 | 4,207 |
| Cash and due from depository institutions | $12,994,000 | 3,356 |
| Interest-bearing balances | $8,971,000 | 3,281 |
| Securities | $23,303,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,472 |
| Net loans & leases | $85,742,000 | 3,893 |
| Loan loss allowance | $1,675,000 | 3,552 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,119,000 | 2,690 |
| Other real estate owned | $583,000 | 3,356 |
| Goodwill and other intangibles | $197,000 | 2,382 |
| All other assets | $3,486,000 | 3,710 |
| Life insurance assets | $4,000 | 3,759 |
| Total liabilities and capital | $130,445,000 | 4,207 |
| Total liabilities | $117,336,000 | 4,163 |
| Total deposits | $104,384,000 | 4,335 |
| Interest-bearing deposits | $96,867,000 | 4,009 |
| Deposits held in domestic offices | $104,384,000 | 4,333 |
| % insured | 92.14% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,381,000 | 1,598 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $571,000 | 4,270 |
| Total equity capital | $13,109,000 | 4,418 |
| Total bank equity capital | $13,109,000 | 4,416 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,403,000 | 1,133 |
| Surplus | $4,097,000 | 4,041 |
| Undivided profits | $5,609,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $496,000 | 4,643 |
| Earning assets | $118,037,000 | 4,230 |
| Long-term assets (5+ years) | $49,177,000 | 3,198 |
| Average Assets, year-to-date | $131,179,330 | 4,181 |
| Average Assets, quarterly | $132,375,000 | 4,167 |
| Volatile liabilities | $5,411,000 | 4,357 |
| Insider loans | $1,533,000 | 3,064 |
| FHLB advances | $12,381,000 | 1,526 |
| Loans and leases held for sale | $1,144,000 | 1,266 |
| Unused loan commitments | $5,652,000 | 4,834 |
| Tier 1 (core) risk-based capital | $12,907,000 | 4,273 |
| Tier 2 risk-based capital | $1,002,000 | 4,036 |
| Total risk weighted assets | $79,514,000 | 4,310 |
| Total unused commitments | $5,652,000 | 4,834 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $134,305,000 | 4,169 |
| Cash and due from depository institutions | $19,001,000 | 3,357 |
| Interest-bearing balances | $15,366,000 | 2,568 |
| Securities | $21,170,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 3,708 |
| Net loans & leases | $85,847,000 | 3,890 |
| Loan loss allowance | $1,750,000 | 3,468 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,995,000 | 2,769 |
| Other real estate owned | $509,000 | 3,357 |
| Goodwill and other intangibles | $205,000 | 2,369 |
| All other assets | $3,564,000 | 3,676 |
| Life insurance assets | $4,000 | 3,757 |
| Total liabilities and capital | $134,305,000 | 4,169 |
| Total liabilities | $120,701,000 | 4,131 |
| Total deposits | $107,742,000 | 4,309 |
| Interest-bearing deposits | $100,700,000 | 3,963 |
| Deposits held in domestic offices | $107,742,000 | 4,307 |
| % insured | 90.17% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,362,000 | 1,630 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $597,000 | 4,139 |
| Total equity capital | $13,604,000 | 4,305 |
| Total bank equity capital | $13,604,000 | 4,304 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,403,000 | 1,153 |
| Surplus | $4,097,000 | 4,062 |
| Undivided profits | $6,104,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $513,000 | 4,559 |
| Earning assets | $122,397,000 | 4,160 |
| Long-term assets (5+ years) | $43,595,000 | 3,453 |
| Average Assets, year-to-date | $131,546,500 | 4,198 |
| Average Assets, quarterly | $131,546,500 | 4,198 |
| Volatile liabilities | $5,144,000 | 4,469 |
| Insider loans | $1,548,000 | 3,087 |
| FHLB advances | $12,362,000 | 1,558 |
| Loans and leases held for sale | $906,000 | 1,337 |
| Unused loan commitments | $5,647,000 | 4,934 |
| Tier 1 (core) risk-based capital | $13,457,000 | 4,167 |
| Tier 2 risk-based capital | $981,000 | 4,106 |
| Total risk weighted assets | $78,865,000 | 4,341 |
| Total unused commitments | $5,647,000 | 4,934 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $128,788,000 | 4,253 |
| Cash and due from depository institutions | $15,786,000 | 3,318 |
| Interest-bearing balances | $12,354,000 | 2,598 |
| Securities | $17,732,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 3,306 |
| Net loans & leases | $86,996,000 | 3,898 |
| Loan loss allowance | $1,725,000 | 3,484 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,003,000 | 2,770 |
| Other real estate owned | $547,000 | 3,318 |
| Goodwill and other intangibles | $190,000 | 2,387 |
| All other assets | $3,356,000 | 3,875 |
| Life insurance assets | $4,000 | 3,745 |
| Total liabilities and capital | $128,788,000 | 4,253 |
| Total liabilities | $115,260,000 | 4,237 |
| Total deposits | $102,476,000 | 4,405 |
| Interest-bearing deposits | $96,779,000 | 4,043 |
| Deposits held in domestic offices | $102,476,000 | 4,403 |
| % insured | 95.99% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,342,000 | 1,762 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $442,000 | 4,748 |
| Total equity capital | $13,528,000 | 4,300 |
| Total bank equity capital | $13,528,000 | 4,300 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,403,000 | 1,163 |
| Surplus | $4,097,000 | 4,082 |
| Undivided profits | $6,028,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $510,000 | 4,729 |
| Earning assets | $117,260,000 | 4,249 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $129,021,200 | 4,188 |
| Average Assets, quarterly | $129,098,000 | 4,234 |
| Volatile liabilities | $17,375,000 | 2,452 |
| Insider loans | $1,486,000 | 3,190 |
| FHLB advances | $12,342,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,078,000 | 4,491 |
| Tier 1 (core) risk-based capital | $13,210,000 | 4,202 |
| Tier 2 risk-based capital | $951,000 | 4,162 |
| Total risk weighted assets | $75,328,000 | 4,469 |
| Total unused commitments | $7,078,000 | 4,496 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $129,408,000 | 4,253 |
| Cash and due from depository institutions | $14,944,000 | 3,322 |
| Interest-bearing balances | $12,037,000 | 2,716 |
| Securities | $15,882,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 3,241 |
| Net loans & leases | $89,874,000 | 3,847 |
| Loan loss allowance | $1,625,000 | 3,632 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,019,000 | 2,771 |
| Other real estate owned | $670,000 | 3,322 |
| Goodwill and other intangibles | $175,000 | 2,426 |
| All other assets | $3,471,000 | 3,839 |
| Life insurance assets | $4,000 | 3,745 |
| Total liabilities and capital | $129,408,000 | 4,253 |
| Total liabilities | $115,957,000 | 4,221 |
| Total deposits | $103,185,000 | 4,398 |
| Interest-bearing deposits | $98,414,000 | 4,028 |
| Deposits held in domestic offices | $103,185,000 | 4,396 |
| % insured | 95.58% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,322,000 | 1,801 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $450,000 | 4,982 |
| Total equity capital | $13,451,000 | 4,347 |
| Total bank equity capital | $13,451,000 | 4,347 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,403,000 | 1,191 |
| Surplus | $4,097,000 | 4,118 |
| Undivided profits | $5,951,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $544,000 | 4,662 |
| Earning assets | $118,166,000 | 4,242 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $129,079,500 | 4,215 |
| Average Assets, quarterly | $128,754,000 | 4,247 |
| Volatile liabilities | $17,348,000 | 2,481 |
| Insider loans | $1,866,000 | 2,835 |
| FHLB advances | $12,322,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,683,000 | 4,576 |
| Tier 1 (core) risk-based capital | $13,120,000 | 4,233 |
| Tier 2 risk-based capital | $973,000 | 4,142 |
| Total risk weighted assets | $76,880,000 | 4,455 |
| Total unused commitments | $6,683,000 | 4,581 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $128,100,000 | 4,274 |
| Cash and due from depository institutions | $16,744,000 | 3,364 |
| Interest-bearing balances | $14,177,000 | 2,303 |
| Securities | $11,895,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
| Net loans & leases | $90,882,000 | 3,870 |
| Loan loss allowance | $1,550,000 | 3,754 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,042,000 | 2,770 |
| Other real estate owned | $799,000 | 3,364 |
| Goodwill and other intangibles | $170,000 | 2,463 |
| All other assets | $3,567,000 | 3,809 |
| Life insurance assets | $4,000 | 3,733 |
| Total liabilities and capital | $128,100,000 | 4,274 |
| Total liabilities | $114,868,000 | 4,256 |
| Total deposits | $102,046,000 | 4,448 |
| Interest-bearing deposits | $97,793,000 | 4,064 |
| Deposits held in domestic offices | $102,046,000 | 4,446 |
| % insured | 95.15% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,303,000 | 1,840 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $519,000 | 4,526 |
| Total equity capital | $13,232,000 | 4,354 |
| Total bank equity capital | $13,232,000 | 4,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,403,000 | 1,210 |
| Surplus | $4,097,000 | 4,152 |
| Undivided profits | $5,732,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,733,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $565,000 | 4,555 |
| Earning assets | $116,955,000 | 4,275 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $128,970,000 | 4,249 |
| Average Assets, quarterly | $130,766,500 | 4,228 |
| Volatile liabilities | $17,034,000 | 2,548 |
| Insider loans | $1,883,000 | 2,861 |
| FHLB advances | $12,303,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,849,000 | 4,336 |
| Tier 1 (core) risk-based capital | $13,054,000 | 4,221 |
| Tier 2 risk-based capital | $1,000,000 | 4,099 |
| Total risk weighted assets | $78,724,000 | 4,414 |
| Total unused commitments | $7,849,000 | 4,338 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $133,433,000 | 4,202 |
| Cash and due from depository institutions | $22,130,000 | 3,378 |
| Interest-bearing balances | $19,227,000 | 1,906 |
| Securities | $9,943,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 3,618 |
| Net loans & leases | $92,113,000 | 3,861 |
| Loan loss allowance | $1,516,000 | 3,831 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,070,000 | 2,776 |
| Other real estate owned | $828,000 | 3,378 |
| Goodwill and other intangibles | $165,000 | 2,477 |
| All other assets | $3,703,000 | 3,789 |
| Life insurance assets | $4,000 | 3,743 |
| Total liabilities and capital | $133,433,000 | 4,202 |
| Total liabilities | $120,323,000 | 4,177 |
| Total deposits | $106,535,000 | 4,349 |
| Interest-bearing deposits | $101,765,000 | 4,028 |
| Deposits held in domestic offices | $106,535,000 | 4,346 |
| % insured | 93.64% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,283,000 | 1,773 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $505,000 | 4,494 |
| Total equity capital | $13,110,000 | 4,342 |
| Total bank equity capital | $13,110,000 | 4,341 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,403,000 | 1,227 |
| Surplus | $4,097,000 | 4,185 |
| Undivided profits | $5,610,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $607,000 | 4,331 |
| Earning assets | $121,764,000 | 4,184 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $129,405,000 | 4,270 |
| Average Assets, quarterly | $129,405,000 | 4,270 |
| Volatile liabilities | $17,755,000 | 2,510 |
| Insider loans | $1,883,000 | 2,905 |
| FHLB advances | $13,283,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,131,000 | 4,091 |
| Tier 1 (core) risk-based capital | $13,015,000 | 4,224 |
| Tier 2 risk-based capital | $1,025,000 | 4,075 |
| Total risk weighted assets | $80,634,000 | 4,397 |
| Total unused commitments | $9,131,000 | 4,093 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $125,377,000 | 4,386 |
| Cash and due from depository institutions | $15,081,000 | 3,356 |
| Interest-bearing balances | $11,031,000 | 2,605 |
| Securities | $7,712,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $93,901,000 | 3,887 |
| Loan loss allowance | $1,625,000 | 3,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,113,000 | 2,780 |
| Other real estate owned | $650,000 | 3,356 |
| Goodwill and other intangibles | $164,000 | 2,491 |
| All other assets | $3,756,000 | 3,833 |
| Life insurance assets | $4,000 | 3,765 |
| Total liabilities and capital | $125,377,000 | 4,386 |
| Total liabilities | $112,295,000 | 4,377 |
| Total deposits | $98,633,000 | 4,565 |
| Interest-bearing deposits | $93,578,000 | 4,244 |
| Deposits held in domestic offices | $98,633,000 | 4,563 |
| % insured | 95.74% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,264,000 | 1,937 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $398,000 | 5,042 |
| Total equity capital | $13,082,000 | 4,338 |
| Total bank equity capital | $13,082,000 | 4,337 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,403,000 | 1,243 |
| Surplus | $4,097,000 | 4,223 |
| Undivided profits | $5,582,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $666,000 | 4,207 |
| Earning assets | $112,644,000 | 4,411 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $125,507,800 | 4,361 |
| Average Assets, quarterly | $124,596,000 | 4,398 |
| Volatile liabilities | $27,249,000 | 3,961 |
| Insider loans | $1,843,000 | 2,988 |
| FHLB advances | $13,264,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,594,000 | 4,191 |
| Tier 1 (core) risk-based capital | $12,994,000 | 4,234 |
| Tier 2 risk-based capital | $1,026,000 | 4,109 |
| Total risk weighted assets | $81,061,000 | 4,460 |
| Total unused commitments | $8,594,000 | 4,192 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $123,815,000 | 4,471 |
| Cash and due from depository institutions | $10,079,000 | 3,394 |
| Interest-bearing balances | $6,803,000 | 3,407 |
| Securities | $6,559,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 3,484 |
| Net loans & leases | $97,385,000 | 3,878 |
| Loan loss allowance | $1,593,000 | 3,739 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,154,000 | 2,790 |
| Other real estate owned | $520,000 | 3,394 |
| Goodwill and other intangibles | $146,000 | 2,531 |
| All other assets | $4,260,000 | 3,637 |
| Life insurance assets | $9,000 | 3,782 |
| Total liabilities and capital | $123,815,000 | 4,471 |
| Total liabilities | $110,811,000 | 4,458 |
| Total deposits | $97,093,000 | 4,671 |
| Interest-bearing deposits | $91,978,000 | 4,354 |
| Deposits held in domestic offices | $97,093,000 | 4,668 |
| % insured | 96.79% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,245,000 | 2,050 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $473,000 | 5,131 |
| Total equity capital | $13,004,000 | 4,489 |
| Total bank equity capital | $13,004,000 | 4,489 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,403,000 | 1,254 |
| Surplus | $4,097,000 | 4,257 |
| Undivided profits | $5,504,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,140,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $684,000 | 4,360 |
| Earning assets | $111,459,000 | 4,499 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $125,540,500 | 4,430 |
| Average Assets, quarterly | $124,195,000 | 4,458 |
| Volatile liabilities | $24,819,000 | 4,271 |
| Insider loans | $1,889,000 | 2,985 |
| FHLB advances | $13,245,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,988,000 | 4,681 |
| Tier 1 (core) risk-based capital | $12,858,000 | 4,317 |
| Tier 2 risk-based capital | $1,030,000 | 4,162 |
| Total risk weighted assets | $81,848,000 | 4,495 |
| Total unused commitments | $6,988,000 | 4,683 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $124,575,000 | 4,488 |
| Cash and due from depository institutions | $7,348,000 | 3,432 |
| Interest-bearing balances | $4,652,000 | 3,841 |
| Securities | $7,747,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 3,584 |
| Net loans & leases | $99,338,000 | 3,865 |
| Loan loss allowance | $1,540,000 | 3,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,178,000 | 2,804 |
| Other real estate owned | $585,000 | 3,432 |
| Goodwill and other intangibles | $139,000 | 2,560 |
| All other assets | $4,500,000 | 3,545 |
| Life insurance assets | $4,000 | 3,795 |
| Total liabilities and capital | $124,575,000 | 4,488 |
| Total liabilities | $111,693,000 | 4,467 |
| Total deposits | $94,903,000 | 4,743 |
| Interest-bearing deposits | $90,072,000 | 4,441 |
| Deposits held in domestic offices | $94,903,000 | 4,741 |
| % insured | 96.89% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 1,866 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 5,957 |
| Total equity capital | $12,882,000 | 4,504 |
| Total bank equity capital | $12,882,000 | 4,503 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,403,000 | 1,273 |
| Surplus | $4,097,000 | 4,280 |
| Undivided profits | $5,382,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $688,000 | 4,294 |
| Earning assets | $112,477,000 | 4,515 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $126,115,670 | 4,443 |
| Average Assets, quarterly | $125,606,000 | 4,460 |
| Volatile liabilities | $24,433,000 | 4,371 |
| Insider loans | $1,925,000 | 3,038 |
| FHLB advances | $16,500,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,145,000 | 4,445 |
| Tier 1 (core) risk-based capital | $12,717,000 | 4,361 |
| Tier 2 risk-based capital | $1,049,000 | 4,132 |
| Total risk weighted assets | $83,410,000 | 4,483 |
| Total unused commitments | $8,145,000 | 4,450 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $126,637,000 | 4,498 |
| Cash and due from depository institutions | $8,070,000 | 3,724 |
| Interest-bearing balances | $5,051,000 | 3,693 |
| Securities | $7,757,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 3,869 |
| Net loans & leases | $100,586,000 | 3,872 |
| Loan loss allowance | $1,675,000 | 3,639 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,198,000 | 2,843 |
| Other real estate owned | $462,000 | 3,724 |
| Goodwill and other intangibles | $137,000 | 2,577 |
| All other assets | $4,713,000 | 3,532 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $126,637,000 | 4,498 |
| Total liabilities | $113,931,000 | 4,487 |
| Total deposits | $98,166,000 | 4,706 |
| Interest-bearing deposits | $93,861,000 | 4,379 |
| Deposits held in domestic offices | $98,166,000 | 4,704 |
| % insured | 96.31% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,500,000 | 2,039 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $265,000 | 6,075 |
| Total equity capital | $12,706,000 | 4,547 |
| Total bank equity capital | $12,706,000 | 4,547 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,403,000 | 1,304 |
| Surplus | $4,097,000 | 4,334 |
| Undivided profits | $5,206,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $704,000 | 4,302 |
| Earning assets | $114,108,000 | 4,524 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $126,886,000 | 4,483 |
| Average Assets, quarterly | $126,886,000 | 4,483 |
| Volatile liabilities | $28,967,000 | 4,032 |
| Insider loans | $1,710,000 | 3,291 |
| FHLB advances | $15,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,576,000 | 4,978 |
| Tier 1 (core) risk-based capital | $12,604,000 | 4,427 |
| Tier 2 risk-based capital | $1,069,000 | 4,137 |
| Total risk weighted assets | $84,931,000 | 4,510 |
| Total unused commitments | $6,576,000 | 4,983 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $127,135,000 | 4,499 |
| Cash and due from depository institutions | $6,428,000 | 3,907 |
| Interest-bearing balances | $2,906,000 | 4,066 |
| Securities | $9,029,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 3,850 |
| Net loans & leases | $101,946,000 | 3,878 |
| Loan loss allowance | $1,650,000 | 3,639 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,118,000 | 2,928 |
| Other real estate owned | $679,000 | 3,907 |
| Goodwill and other intangibles | $139,000 | 2,587 |
| All other assets | $4,172,000 | 3,854 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $127,135,000 | 4,499 |
| Total liabilities | $114,599,000 | 4,474 |
| Total deposits | $98,510,000 | 4,674 |
| Interest-bearing deposits | $93,342,000 | 4,370 |
| Deposits held in domestic offices | $98,510,000 | 4,673 |
| % insured | 95.95% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,500,000 | 2,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $589,000 | 4,546 |
| Total equity capital | $12,536,000 | 4,591 |
| Total bank equity capital | $12,536,000 | 4,591 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,403,000 | 1,328 |
| Surplus | $4,097,000 | 4,364 |
| Undivided profits | $5,036,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $684,000 | 4,512 |
| Earning assets | $114,505,000 | 4,527 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $134,745,000 | 4,243 |
| Average Assets, quarterly | $128,254,500 | 4,436 |
| Volatile liabilities | $28,259,000 | 4,118 |
| Insider loans | $1,706,000 | 3,328 |
| FHLB advances | $15,500,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,468,000 | 4,758 |
| Tier 1 (core) risk-based capital | $12,413,000 | 4,475 |
| Tier 2 risk-based capital | $1,071,000 | 4,144 |
| Total risk weighted assets | $85,077,000 | 4,548 |
| Total unused commitments | $7,468,000 | 4,759 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $129,374,000 | 4,436 |
| Cash and due from depository institutions | $8,435,000 | 4,027 |
| Interest-bearing balances | $5,311,000 | 2,967 |
| Securities | $8,748,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 3,964 |
| Net loans & leases | $103,147,000 | 3,899 |
| Loan loss allowance | $1,625,000 | 3,596 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,156,000 | 2,928 |
| Other real estate owned | $543,000 | 4,027 |
| Goodwill and other intangibles | $134,000 | 2,635 |
| All other assets | $3,564,000 | 3,864 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $129,374,000 | 4,436 |
| Total liabilities | $117,018,000 | 4,385 |
| Total deposits | $97,754,000 | 4,665 |
| Interest-bearing deposits | $93,826,000 | 4,347 |
| Deposits held in domestic offices | $97,754,000 | 4,663 |
| % insured | 96.89% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,500,000 | 2,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $764,000 | 4,388 |
| Total equity capital | $12,356,000 | 4,733 |
| Total bank equity capital | $12,356,000 | 4,732 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,403,000 | 1,354 |
| Surplus | $4,097,000 | 4,379 |
| Undivided profits | $4,856,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $708,000 | 4,618 |
| Earning assets | $117,853,000 | 4,442 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $136,647,500 | 4,218 |
| Average Assets, quarterly | $128,959,000 | 4,426 |
| Volatile liabilities | $31,744,000 | 3,868 |
| Insider loans | $1,725,000 | 3,326 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,417,000 | 4,607 |
| Tier 1 (core) risk-based capital | $12,250,000 | 4,592 |
| Tier 2 risk-based capital | $1,076,000 | 4,122 |
| Total risk weighted assets | $85,555,000 | 4,568 |
| Total unused commitments | $8,417,000 | 4,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $128,544,000 | 4,455 |
| Cash and due from depository institutions | $7,092,000 | 4,071 |
| Interest-bearing balances | $5,218,000 | 2,720 |
| Securities | $8,813,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $104,142,000 | 3,891 |
| Loan loss allowance | $1,600,000 | 3,569 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,178,000 | 2,954 |
| Other real estate owned | $260,000 | 4,071 |
| Goodwill and other intangibles | $130,000 | 2,661 |
| All other assets | $3,929,000 | 3,619 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $128,544,000 | 4,455 |
| Total liabilities | $116,528,000 | 4,423 |
| Total deposits | $94,942,000 | 4,779 |
| Interest-bearing deposits | $91,360,000 | 4,418 |
| Deposits held in domestic offices | $94,942,000 | 4,776 |
| % insured | 90.09% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,500,000 | 1,971 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,086,000 | 3,615 |
| Total equity capital | $12,016,000 | 4,805 |
| Total bank equity capital | $12,016,000 | 4,805 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,403,000 | 1,372 |
| Surplus | $4,097,000 | 4,419 |
| Undivided profits | $4,516,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $698,000 | 4,565 |
| Earning assets | $118,173,000 | 4,449 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $139,072,000 | 4,190 |
| Average Assets, quarterly | $137,181,000 | 4,255 |
| Volatile liabilities | $33,428,000 | 3,709 |
| Insider loans | $1,747,000 | 3,342 |
| FHLB advances | $20,500,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,623,000 | 4,690 |
| Tier 1 (core) risk-based capital | $12,009,000 | 4,687 |
| Tier 2 risk-based capital | $1,075,000 | 4,104 |
| Total risk weighted assets | $85,488,000 | 4,585 |
| Total unused commitments | $8,623,000 | 4,693 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $145,818,000 | 4,126 |
| Cash and due from depository institutions | $24,437,000 | 4,098 |
| Interest-bearing balances | $22,554,000 | 842 |
| Securities | $9,017,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $103,966,000 | 3,896 |
| Loan loss allowance | $1,000,000 | 4,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,218,000 | 2,946 |
| Other real estate owned | $573,000 | 4,098 |
| Goodwill and other intangibles | $140,000 | 2,653 |
| All other assets | $3,467,000 | 3,913 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $145,818,000 | 4,126 |
| Total liabilities | $132,765,000 | 4,068 |
| Total deposits | $96,253,000 | 4,735 |
| Interest-bearing deposits | $91,006,000 | 4,430 |
| Deposits held in domestic offices | $96,253,000 | 4,732 |
| % insured | 88.41% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,500,000 | 1,373 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,012,000 | 3,693 |
| Total equity capital | $13,053,000 | 4,577 |
| Total bank equity capital | $13,053,000 | 4,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,403,000 | 1,379 |
| Surplus | $4,097,000 | 4,438 |
| Undivided profits | $5,553,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $806,000 | 4,122 |
| Earning assets | $135,537,000 | 4,085 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $144,336,000 | 4,107 |
| Average Assets, quarterly | $144,336,000 | 4,107 |
| Volatile liabilities | $47,773,000 | 2,852 |
| Insider loans | $1,771,000 | 3,334 |
| FHLB advances | $35,500,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,792,000 | 5,245 |
| Tier 1 (core) risk-based capital | $13,296,000 | 4,376 |
| Tier 2 risk-based capital | $1,000,000 | 4,260 |
| Total risk weighted assets | $88,638,000 | 4,480 |
| Total unused commitments | $6,792,000 | 5,246 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $142,854,000 | 4,128 |
| Cash and due from depository institutions | $17,576,000 | 4,134 |
| Interest-bearing balances | $15,425,000 | 746 |
| Securities | $10,241,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $107,041,000 | 3,855 |
| Loan loss allowance | $963,000 | 4,641 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,262,000 | 2,945 |
| Other real estate owned | $282,000 | 4,134 |
| Goodwill and other intangibles | $133,000 | 2,681 |
| All other assets | $3,319,000 | 4,050 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,854,000 | 4,128 |
| Total liabilities | $129,744,000 | 4,087 |
| Total deposits | $93,173,000 | 4,751 |
| Interest-bearing deposits | $86,461,000 | 4,494 |
| Deposits held in domestic offices | $93,173,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,500,000 | 1,505 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,071,000 | 3,588 |
| Total equity capital | $13,110,000 | 4,564 |
| Total bank equity capital | $13,110,000 | 4,564 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,403,000 | 1,375 |
| Surplus | $4,097,000 | 4,423 |
| Undivided profits | $5,610,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $824,000 | 4,281 |
| Earning assets | $132,707,000 | 4,084 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $145,134,600 | 3,990 |
| Average Assets, quarterly | $142,964,000 | 4,096 |
| Volatile liabilities | $46,382,000 | 2,912 |
| Insider loans | $1,625,000 | 3,526 |
| FHLB advances | $35,500,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,276,000 | 5,416 |
| Tier 1 (core) risk-based capital | $13,327,000 | 4,361 |
| Tier 2 risk-based capital | $963,000 | 4,329 |
| Total risk weighted assets | $89,537,000 | 4,472 |
| Total unused commitments | $6,276,000 | 5,418 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $143,074,000 | 4,106 |
| Cash and due from depository institutions | $16,549,000 | 4,242 |
| Interest-bearing balances | $14,794,000 | 499 |
| Securities | $10,524,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $107,764,000 | 3,825 |
| Loan loss allowance | $915,000 | 4,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,304,000 | 2,902 |
| Other real estate owned | $365,000 | 4,242 |
| Goodwill and other intangibles | $132,000 | 2,728 |
| All other assets | $3,436,000 | 4,018 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $143,074,000 | 4,106 |
| Total liabilities | $132,471,000 | 4,007 |
| Total deposits | $93,040,000 | 4,719 |
| Interest-bearing deposits | $88,789,000 | 4,405 |
| Deposits held in domestic offices | $93,040,000 | 4,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,500,000 | 1,420 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $931,000 | 4,010 |
| Total equity capital | $10,603,000 | 5,266 |
| Total bank equity capital | $10,603,000 | 5,266 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,403,000 | 1,386 |
| Surplus | $1,497,000 | 6,109 |
| Undivided profits | $5,703,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $830,000 | 4,446 |
| Earning assets | $133,082,000 | 4,074 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $145,704,750 | 3,991 |
| Average Assets, quarterly | $143,446,500 | 4,084 |
| Volatile liabilities | $49,461,000 | 2,697 |
| Insider loans | $1,965,000 | 3,185 |
| FHLB advances | $38,500,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,818,000 | 5,165 |
| Tier 1 (core) risk-based capital | $10,885,000 | 5,119 |
| Tier 2 risk-based capital | $918,000 | 4,386 |
| Total risk weighted assets | $88,371,000 | 4,508 |
| Total unused commitments | $7,818,000 | 5,167 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $143,819,000 | 4,089 |
| Cash and due from depository institutions | $18,473,000 | 4,231 |
| Interest-bearing balances | $16,447,000 | 397 |
| Securities | $9,859,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $107,245,000 | 3,815 |
| Loan loss allowance | $880,000 | 4,717 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,319,000 | 2,894 |
| Other real estate owned | $293,000 | 4,231 |
| Goodwill and other intangibles | $132,000 | 2,756 |
| All other assets | $3,498,000 | 3,937 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $143,819,000 | 4,089 |
| Total liabilities | $133,083,000 | 3,999 |
| Total deposits | $93,226,000 | 4,726 |
| Interest-bearing deposits | $89,132,000 | 4,371 |
| Deposits held in domestic offices | $93,226,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,500,000 | 1,400 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,357,000 | 3,109 |
| Total equity capital | $10,736,000 | 5,260 |
| Total bank equity capital | $10,736,000 | 5,260 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,403,000 | 1,387 |
| Surplus | $1,497,000 | 6,146 |
| Undivided profits | $5,836,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $839,000 | 4,302 |
| Earning assets | $133,551,000 | 4,051 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $146,581,670 | 4,005 |
| Average Assets, quarterly | $146,043,000 | 4,038 |
| Volatile liabilities | $49,088,000 | 2,699 |
| Insider loans | $1,994,000 | 3,135 |
| FHLB advances | $38,500,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,829,000 | 5,235 |
| Tier 1 (core) risk-based capital | $10,891,000 | 5,142 |
| Tier 2 risk-based capital | $883,000 | 4,484 |
| Total risk weighted assets | $87,914,000 | 4,523 |
| Total unused commitments | $7,829,000 | 5,236 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $148,267,000 | 4,014 |
| Cash and due from depository institutions | $21,170,000 | 4,219 |
| Interest-bearing balances | $19,603,000 | 395 |
| Securities | $9,420,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $109,334,000 | 3,695 |
| Loan loss allowance | $730,000 | 5,135 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,374,000 | 2,833 |
| Other real estate owned | $385,000 | 4,219 |
| Goodwill and other intangibles | $131,000 | 2,762 |
| All other assets | $3,453,000 | 3,867 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $148,268,000 | 4,014 |
| Total liabilities | $137,422,000 | 3,896 |
| Total deposits | $97,737,000 | 4,593 |
| Interest-bearing deposits | $93,491,000 | 4,238 |
| Deposits held in domestic offices | $97,737,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $38,500,000 | 1,302 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,185,000 | 3,649 |
| Total equity capital | $10,846,000 | 5,299 |
| Total bank equity capital | $10,846,000 | 5,299 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,403,000 | 1,383 |
| Surplus | $1,497,000 | 6,153 |
| Undivided profits | $5,946,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $904,000 | 4,080 |
| Earning assets | $138,357,000 | 3,953 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $147,963,000 | 3,982 |
| Average Assets, quarterly | $147,963,000 | 3,982 |
| Volatile liabilities | $48,942,000 | 2,674 |
| Insider loans | $2,014,000 | 3,065 |
| FHLB advances | $38,500,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,286,000 | 5,201 |
| Tier 1 (core) risk-based capital | $10,896,000 | 5,119 |
| Tier 2 risk-based capital | $747,000 | 4,863 |
| Total risk weighted assets | $91,544,000 | 4,368 |
| Total unused commitments | $8,286,000 | 5,203 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $147,659,000 | 3,985 |
| Cash and due from depository institutions | $16,989,000 | 4,148 |
| Interest-bearing balances | $15,035,000 | 398 |
| Securities | $11,207,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $110,998,000 | 3,663 |
| Loan loss allowance | $715,000 | 5,140 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,410,000 | 2,793 |
| Other real estate owned | $530,000 | 4,148 |
| Goodwill and other intangibles | $122,000 | 2,787 |
| All other assets | $3,403,000 | 3,939 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $147,659,000 | 3,985 |
| Total liabilities | $136,836,000 | 3,853 |
| Total deposits | $96,954,000 | 4,560 |
| Interest-bearing deposits | $92,078,000 | 4,251 |
| Deposits held in domestic offices | $96,954,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,500,000 | 1,219 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,382,000 | 3,245 |
| Total equity capital | $10,823,000 | 5,260 |
| Total bank equity capital | $10,823,000 | 5,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,403,000 | 1,372 |
| Surplus | $1,497,000 | 6,158 |
| Undivided profits | $5,923,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $912,000 | 4,307 |
| Earning assets | $137,240,000 | 3,945 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $140,381,200 | 3,998 |
| Average Assets, quarterly | $144,537,000 | 3,997 |
| Volatile liabilities | $48,677,000 | 2,681 |
| Insider loans | $1,953,000 | 3,099 |
| FHLB advances | $38,500,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,523,000 | 5,310 |
| Tier 1 (core) risk-based capital | $10,842,000 | 5,115 |
| Tier 2 risk-based capital | $735,000 | 4,891 |
| Total risk weighted assets | $91,644,000 | 4,344 |
| Total unused commitments | $7,523,000 | 5,310 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $141,415,000 | 4,052 |
| Cash and due from depository institutions | $10,016,000 | 4,236 |
| Interest-bearing balances | $6,936,000 | 759 |
| Securities | $12,260,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $110,969,000 | 3,624 |
| Loan loss allowance | $715,000 | 5,137 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,994,000 | 2,975 |
| Other real estate owned | $479,000 | 4,236 |
| Goodwill and other intangibles | $118,000 | 2,798 |
| All other assets | $3,579,000 | 3,851 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $141,415,000 | 4,052 |
| Total liabilities | $130,834,000 | 3,951 |
| Total deposits | $88,222,000 | 4,804 |
| Interest-bearing deposits | $83,162,000 | 4,502 |
| Deposits held in domestic offices | $88,222,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,502,000 | 1,083 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,110,000 | 2,379 |
| Total equity capital | $10,581,000 | 5,290 |
| Total bank equity capital | $10,581,000 | 5,290 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,403,000 | 1,349 |
| Surplus | $1,497,000 | 6,152 |
| Undivided profits | $5,681,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,007,000 | 4,205 |
| Earning assets | $130,165,000 | 4,046 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $138,561,750 | 4,036 |
| Average Assets, quarterly | $140,126,000 | 4,043 |
| Volatile liabilities | $47,172,000 | 2,703 |
| Insider loans | $2,031,000 | 2,991 |
| FHLB advances | $40,502,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,450,000 | 5,616 |
| Tier 1 (core) risk-based capital | $10,611,000 | 5,179 |
| Tier 2 risk-based capital | $726,000 | 4,904 |
| Total risk weighted assets | $91,104,000 | 4,310 |
| Total unused commitments | $6,450,000 | 5,616 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $138,837,000 | 4,106 |
| Cash and due from depository institutions | $7,111,000 | 4,277 |
| Interest-bearing balances | $5,298,000 | 996 |
| Securities | $13,429,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $110,628,000 | 3,621 |
| Loan loss allowance | $720,000 | 5,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,337,000 | 3,380 |
| Other real estate owned | $469,000 | 4,277 |
| Goodwill and other intangibles | $118,000 | 2,822 |
| All other assets | $3,745,000 | 3,697 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $138,837,000 | 4,106 |
| Total liabilities | $128,333,000 | 3,997 |
| Total deposits | $86,277,000 | 4,895 |
| Interest-bearing deposits | $81,931,000 | 4,538 |
| Deposits held in domestic offices | $86,277,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,506,000 | 1,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,550,000 | 2,841 |
| Total equity capital | $10,504,000 | 5,237 |
| Total bank equity capital | $10,504,000 | 5,237 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,403,000 | 1,338 |
| Surplus | $1,497,000 | 6,168 |
| Undivided profits | $5,604,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $956,000 | 4,124 |
| Earning assets | $129,355,000 | 4,054 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $137,610,670 | 4,079 |
| Average Assets, quarterly | $138,389,500 | 4,098 |
| Volatile liabilities | $45,984,000 | 2,691 |
| Insider loans | $1,657,000 | 3,358 |
| FHLB advances | $40,506,000 | 961 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,580,000 | 5,359 |
| Tier 1 (core) risk-based capital | $10,545,000 | 5,175 |
| Tier 2 risk-based capital | $733,000 | 4,875 |
| Total risk weighted assets | $90,159,000 | 4,317 |
| Total unused commitments | $7,580,000 | 5,361 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $137,942,000 | 4,118 |
| Cash and due from depository institutions | $10,228,000 | 4,177 |
| Interest-bearing balances | $7,942,000 | 799 |
| Securities | $14,151,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $105,325,000 | 3,701 |
| Loan loss allowance | $743,000 | 5,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,218,000 | 3,418 |
| Other real estate owned | $503,000 | 4,177 |
| Goodwill and other intangibles | $115,000 | 2,833 |
| All other assets | $3,402,000 | 3,862 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $137,943,000 | 4,118 |
| Total liabilities | $126,831,000 | 4,022 |
| Total deposits | $86,629,000 | 4,908 |
| Interest-bearing deposits | $81,970,000 | 4,548 |
| Deposits held in domestic offices | $86,629,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $39,509,000 | 1,011 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $693,000 | 4,774 |
| Total equity capital | $11,112,000 | 5,047 |
| Total bank equity capital | $11,112,000 | 5,047 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,403,000 | 1,322 |
| Surplus | $1,497,000 | 6,163 |
| Undivided profits | $6,212,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $832,000 | 4,429 |
| Earning assets | $128,418,000 | 4,078 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $136,997,500 | 4,107 |
| Average Assets, quarterly | $136,997,500 | 4,107 |
| Volatile liabilities | $44,130,000 | 2,748 |
| Insider loans | $1,731,000 | 3,239 |
| FHLB advances | $39,509,000 | 938 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,005,000 | 6,149 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,978 |
| Tier 2 risk-based capital | $757,000 | 4,770 |
| Total risk weighted assets | $84,002,000 | 4,471 |
| Total unused commitments | $5,005,000 | 6,150 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $136,053,000 | 4,134 |
| Cash and due from depository institutions | $10,814,000 | 4,432 |
| Interest-bearing balances | $9,040,000 | 665 |
| Securities | $13,038,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $105,254,000 | 3,690 |
| Loan loss allowance | $715,000 | 5,131 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,179,000 | 3,417 |
| Other real estate owned | $467,000 | 4,432 |
| Goodwill and other intangibles | $104,000 | 2,872 |
| All other assets | $3,197,000 | 4,037 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,053,000 | 4,134 |
| Total liabilities | $124,943,000 | 4,046 |
| Total deposits | $87,822,000 | 4,822 |
| Interest-bearing deposits | $84,410,000 | 4,419 |
| Deposits held in domestic offices | $87,822,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,512,000 | 1,124 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $609,000 | 5,010 |
| Total equity capital | $11,110,000 | 5,020 |
| Total bank equity capital | $11,110,000 | 5,020 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,403,000 | 1,311 |
| Surplus | $1,497,000 | 6,158 |
| Undivided profits | $6,210,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $792,000 | 4,742 |
| Earning assets | $127,332,000 | 4,064 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $128,190,000 | 4,175 |
| Average Assets, quarterly | $133,001,500 | 4,159 |
| Volatile liabilities | $59,519,000 | 2,321 |
| Insider loans | $1,157,000 | 3,984 |
| FHLB advances | $36,512,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,280,000 | 4,903 |
| Tier 1 (core) risk-based capital | $11,120,000 | 4,952 |
| Tier 2 risk-based capital | $728,000 | 4,855 |
| Total risk weighted assets | $82,744,000 | 4,487 |
| Total unused commitments | $9,280,000 | 4,903 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $129,950,000 | 4,237 |
| Cash and due from depository institutions | $4,479,000 | 4,336 |
| Interest-bearing balances | $2,318,000 | 1,643 |
| Securities | $14,308,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $105,676,000 | 3,687 |
| Loan loss allowance | $666,000 | 5,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,137,000 | 4,337 |
| Other real estate owned | $143,000 | 4,336 |
| Goodwill and other intangibles | $94,000 | 2,912 |
| All other assets | $3,113,000 | 4,155 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $129,950,000 | 4,237 |
| Total liabilities | $119,075,000 | 4,160 |
| Total deposits | $86,059,000 | 4,833 |
| Interest-bearing deposits | $82,229,000 | 4,439 |
| Deposits held in domestic offices | $86,059,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,516,000 | 1,275 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $500,000 | 5,599 |
| Total equity capital | $10,875,000 | 5,063 |
| Total bank equity capital | $10,875,000 | 5,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,403,000 | 1,301 |
| Surplus | $1,497,000 | 6,180 |
| Undivided profits | $5,975,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $822,000 | 4,626 |
| Earning assets | $122,302,000 | 4,153 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $126,224,250 | 4,235 |
| Average Assets, quarterly | $128,090,000 | 4,243 |
| Volatile liabilities | $51,114,000 | 2,572 |
| Insider loans | $1,166,000 | 3,929 |
| FHLB advances | $32,516,000 | 1,190 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,804,000 | 5,257 |
| Tier 1 (core) risk-based capital | $10,914,000 | 4,999 |
| Tier 2 risk-based capital | $676,000 | 5,074 |
| Total risk weighted assets | $80,282,000 | 4,577 |
| Total unused commitments | $7,804,000 | 5,257 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $126,230,000 | 4,291 |
| Cash and due from depository institutions | $3,062,000 | 4,451 |
| Interest-bearing balances | $1,545,000 | 2,032 |
| Securities | $14,202,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $103,534,000 | 3,701 |
| Loan loss allowance | $621,000 | 5,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,149,000 | 4,290 |
| Other real estate owned | $62,000 | 4,451 |
| Goodwill and other intangibles | $91,000 | 2,915 |
| All other assets | $3,130,000 | 4,090 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $126,230,000 | 4,291 |
| Total liabilities | $115,626,000 | 4,214 |
| Total deposits | $80,773,000 | 5,026 |
| Interest-bearing deposits | $77,605,000 | 4,598 |
| Deposits held in domestic offices | $80,773,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $34,519,000 | 1,230 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 6,239 |
| Total equity capital | $10,604,000 | 5,016 |
| Total bank equity capital | $10,604,000 | 5,016 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,403,000 | 1,290 |
| Surplus | $1,497,000 | 6,183 |
| Undivided profits | $5,704,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $765,000 | 4,467 |
| Earning assets | $119,281,000 | 4,192 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $124,982,330 | 4,277 |
| Average Assets, quarterly | $126,341,000 | 4,268 |
| Volatile liabilities | $49,805,000 | 2,599 |
| Insider loans | $1,550,000 | 3,392 |
| FHLB advances | $34,519,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,623,000 | 5,344 |
| Tier 1 (core) risk-based capital | $10,768,000 | 4,969 |
| Tier 2 risk-based capital | $631,000 | 5,227 |
| Total risk weighted assets | $77,569,000 | 4,626 |
| Total unused commitments | $7,623,000 | 5,345 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $126,452,000 | 4,271 |
| Cash and due from depository institutions | $6,966,000 | 4,521 |
| Interest-bearing balances | $4,582,000 | 1,174 |
| Securities | $14,239,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $99,778,000 | 3,733 |
| Loan loss allowance | $582,000 | 5,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,180,000 | 4,206 |
| Other real estate owned | $79,000 | 4,521 |
| Goodwill and other intangibles | $84,000 | 2,928 |
| All other assets | $3,126,000 | 3,992 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $126,452,000 | 4,271 |
| Total liabilities | $115,292,000 | 4,199 |
| Total deposits | $83,454,000 | 4,913 |
| Interest-bearing deposits | $79,315,000 | 4,513 |
| Deposits held in domestic offices | $83,454,000 | 4,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,522,000 | 1,261 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $316,000 | 6,263 |
| Total equity capital | $11,160,000 | 4,818 |
| Total bank equity capital | $11,160,000 | 4,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,403,000 | 1,279 |
| Surplus | $1,497,000 | 6,152 |
| Undivided profits | $6,260,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $711,000 | 4,537 |
| Earning assets | $118,599,000 | 4,203 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $124,358,500 | 4,295 |
| Average Assets, quarterly | $124,358,500 | 4,295 |
| Volatile liabilities | $49,202,000 | 2,510 |
| Insider loans | $1,544,000 | 3,358 |
| FHLB advances | $31,522,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,049,000 | 4,987 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,724 |
| Tier 2 risk-based capital | $588,000 | 5,376 |
| Total risk weighted assets | $74,577,000 | 4,674 |
| Total unused commitments | $9,049,000 | 4,988 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $122,265,000 | 4,365 |
| Cash and due from depository institutions | $3,332,000 | 4,539 |
| Interest-bearing balances | $1,611,000 | 2,141 |
| Securities | $15,467,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $98,157,000 | 3,753 |
| Loan loss allowance | $586,000 | 5,627 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,215,000 | 4,158 |
| Other real estate owned | $123,000 | 4,539 |
| Goodwill and other intangibles | $77,000 | 2,953 |
| All other assets | $2,894,000 | 4,159 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $122,265,000 | 4,365 |
| Total liabilities | $109,299,000 | 4,362 |
| Total deposits | $80,832,000 | 4,993 |
| Interest-bearing deposits | $76,336,000 | 4,600 |
| Deposits held in domestic offices | $80,832,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,087,000 | 1,396 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 5,746 |
| Total equity capital | $12,966,000 | 4,280 |
| Total bank equity capital | $12,966,000 | 4,280 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,403,000 | 1,266 |
| Surplus | $1,497,000 | 6,158 |
| Undivided profits | $8,066,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $629,000 | 4,986 |
| Earning assets | $115,235,000 | 4,276 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $120,672,600 | 4,255 |
| Average Assets, quarterly | $120,735,500 | 4,358 |
| Volatile liabilities | $43,671,000 | 2,708 |
| Insider loans | $1,515,000 | 3,365 |
| FHLB advances | $27,125,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,167,000 | 5,384 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,190 |
| Tier 2 risk-based capital | $592,000 | 5,350 |
| Total risk weighted assets | $72,286,000 | 4,734 |
| Total unused commitments | $7,167,000 | 5,385 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $119,206,000 | 4,394 |
| Cash and due from depository institutions | $3,949,000 | 4,432 |
| Interest-bearing balances | $1,991,000 | 2,012 |
| Securities | $13,321,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $96,698,000 | 3,771 |
| Loan loss allowance | $626,000 | 5,450 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,233,000 | 4,105 |
| Other real estate owned | $129,000 | 4,432 |
| Goodwill and other intangibles | $70,000 | 2,963 |
| All other assets | $2,806,000 | 4,180 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,206,000 | 4,394 |
| Total liabilities | $106,642,000 | 4,373 |
| Total deposits | $78,847,000 | 5,028 |
| Interest-bearing deposits | $74,713,000 | 4,621 |
| Deposits held in domestic offices | $78,847,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,328,000 | 1,437 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $467,000 | 5,323 |
| Total equity capital | $12,564,000 | 4,360 |
| Total bank equity capital | $12,564,000 | 4,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,403,000 | 1,234 |
| Surplus | $1,497,000 | 6,133 |
| Undivided profits | $7,664,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $618,000 | 5,037 |
| Earning assets | $112,010,000 | 4,318 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $120,274,500 | 4,261 |
| Average Assets, quarterly | $119,917,000 | 4,333 |
| Volatile liabilities | $41,385,000 | 2,709 |
| Insider loans | $1,492,000 | 3,358 |
| FHLB advances | $27,328,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,972,000 | 5,674 |
| Tier 1 (core) risk-based capital | $12,691,000 | 4,253 |
| Tier 2 risk-based capital | $639,000 | 5,111 |
| Total risk weighted assets | $67,169,000 | 4,918 |
| Total unused commitments | $5,972,000 | 5,674 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $120,628,000 | 4,307 |
| Cash and due from depository institutions | $4,316,000 | 4,533 |
| Interest-bearing balances | $2,864,000 | 1,623 |
| Securities | $11,983,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $99,147,000 | 3,620 |
| Loan loss allowance | $610,000 | 5,464 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,271,000 | 4,025 |
| Other real estate owned | $116,000 | 4,533 |
| Goodwill and other intangibles | $54,000 | 3,004 |
| All other assets | $2,741,000 | 4,126 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $120,628,000 | 4,307 |
| Total liabilities | $107,663,000 | 4,281 |
| Total deposits | $77,827,000 | 5,013 |
| Interest-bearing deposits | $74,398,000 | 4,587 |
| Deposits held in domestic offices | $77,827,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,231,000 | 1,373 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $605,000 | 4,410 |
| Total equity capital | $12,965,000 | 4,200 |
| Total bank equity capital | $12,965,000 | 4,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,403,000 | 1,215 |
| Surplus | $1,497,000 | 6,113 |
| Undivided profits | $8,065,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $540,000 | 5,186 |
| Earning assets | $113,994,000 | 4,203 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $120,630,670 | 4,237 |
| Average Assets, quarterly | $121,640,500 | 4,237 |
| Volatile liabilities | $42,180,000 | 2,589 |
| Insider loans | $1,486,000 | 3,342 |
| FHLB advances | $29,231,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,448,000 | 5,849 |
| Tier 1 (core) risk-based capital | $13,031,000 | 4,086 |
| Tier 2 risk-based capital | $616,000 | 5,170 |
| Total risk weighted assets | $70,066,000 | 4,720 |
| Total unused commitments | $5,448,000 | 5,850 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $122,653,000 | 4,234 |
| Cash and due from depository institutions | $7,105,000 | 4,717 |
| Interest-bearing balances | $5,618,000 | 990 |
| Securities | $11,541,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $98,584,000 | 3,584 |
| Loan loss allowance | $578,000 | 5,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,306,000 | 3,976 |
| Other real estate owned | $200,000 | 4,717 |
| Goodwill and other intangibles | $52,000 | 3,004 |
| All other assets | $2,865,000 | 3,981 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,653,000 | 4,234 |
| Total liabilities | $109,871,000 | 4,239 |
| Total deposits | $83,795,000 | 4,822 |
| Interest-bearing deposits | $78,624,000 | 4,437 |
| Deposits held in domestic offices | $83,795,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,734,000 | 1,438 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $342,000 | 5,728 |
| Total equity capital | $12,782,000 | 4,170 |
| Total bank equity capital | $12,782,000 | 4,170 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,403,000 | 1,208 |
| Surplus | $1,497,000 | 6,138 |
| Undivided profits | $7,882,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $586,000 | 4,766 |
| Earning assets | $115,743,000 | 4,141 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $120,632,000 | 4,268 |
| Average Assets, quarterly | $120,632,000 | 4,268 |
| Volatile liabilities | $42,502,000 | 2,485 |
| Insider loans | $1,430,000 | 3,418 |
| FHLB advances | $25,734,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,579,000 | 4,478 |
| Tier 1 (core) risk-based capital | $12,895,000 | 4,070 |
| Tier 2 risk-based capital | $579,000 | 5,347 |
| Total risk weighted assets | $68,690,000 | 4,745 |
| Total unused commitments | $10,579,000 | 4,480 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $118,611,000 | 4,325 |
| Cash and due from depository institutions | $4,415,000 | 4,517 |
| Interest-bearing balances | $3,001,000 | 1,583 |
| Securities | $11,335,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $97,876,000 | 3,575 |
| Loan loss allowance | $563,000 | 5,723 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,325,000 | 3,933 |
| Other real estate owned | $60,000 | 4,517 |
| Goodwill and other intangibles | $43,000 | 3,033 |
| All other assets | $2,557,000 | 4,200 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,611,000 | 4,325 |
| Total liabilities | $105,586,000 | 4,336 |
| Total deposits | $81,865,000 | 4,893 |
| Interest-bearing deposits | $78,347,000 | 4,433 |
| Deposits held in domestic offices | $81,865,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,238,000 | 1,550 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $483,000 | 4,797 |
| Total equity capital | $13,025,000 | 4,093 |
| Total bank equity capital | $13,025,000 | 4,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,403,000 | 1,190 |
| Surplus | $1,497,000 | 6,136 |
| Undivided profits | $8,125,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $490,000 | 5,409 |
| Earning assets | $112,212,000 | 4,250 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $121,006,000 | 4,132 |
| Average Assets, quarterly | $120,449,000 | 4,244 |
| Volatile liabilities | $37,500,000 | 2,691 |
| Insider loans | $1,046,000 | 4,032 |
| FHLB advances | $23,238,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,575,000 | 5,322 |
| Tier 1 (core) risk-based capital | $13,011,000 | 3,981 |
| Tier 2 risk-based capital | $563,000 | 5,431 |
| Total risk weighted assets | $65,217,000 | 4,888 |
| Total unused commitments | $6,575,000 | 5,324 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $122,287,000 | 4,190 |
| Cash and due from depository institutions | $4,222,000 | 4,639 |
| Interest-bearing balances | $2,812,000 | 1,716 |
| Securities | $13,949,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $98,933,000 | 3,505 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,331,000 | 3,867 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $43,000 | 2,987 |
| All other assets | $2,809,000 | 3,958 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,287,000 | 4,190 |
| Total liabilities | $109,117,000 | 4,210 |
| Total deposits | $82,219,000 | 4,844 |
| Interest-bearing deposits | $78,986,000 | 4,387 |
| Deposits held in domestic offices | $82,219,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,558,000 | 1,428 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 5,887 |
| Total equity capital | $13,170,000 | 4,041 |
| Total bank equity capital | $13,170,000 | 4,041 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,403,000 | 1,176 |
| Surplus | $1,497,000 | 6,113 |
| Undivided profits | $8,270,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $592,000 | 4,895 |
| Earning assets | $115,694,000 | 4,101 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $121,604,750 | 4,110 |
| Average Assets, quarterly | $122,043,000 | 4,159 |
| Volatile liabilities | $41,282,000 | 2,422 |
| Insider loans | $1,079,000 | 3,935 |
| FHLB advances | $26,558,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,145,000 | 5,105 |
| Tier 1 (core) risk-based capital | $13,134,000 | 3,920 |
| Tier 2 risk-based capital | $520,000 | 5,637 |
| Total risk weighted assets | $68,295,000 | 4,735 |
| Total unused commitments | $7,145,000 | 5,111 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $121,799,000 | 4,177 |
| Cash and due from depository institutions | $6,720,000 | 4,791 |
| Interest-bearing balances | $4,347,000 | 1,285 |
| Securities | $14,043,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,861,000 | 3,545 |
| Loan loss allowance | $487,000 | 6,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,368,000 | 3,808 |
| Other real estate owned | $0 | |