Home > First Missouri Bank of SEMO > Assets and Liabilities
First Missouri Bank of SEMO, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 43 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $202,530,000 | 3,047 |
| Cash and due from depository institutions | $10,305,000 | 2,513 |
| Interest-bearing balances | $7,918,000 | 3,041 |
| Securities | $3,954,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $177,338,000 | 2,538 |
| Loan loss allowance | $3,421,000 | 1,946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,411,000 | 2,869 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,522,000 | 2,358 |
| Life insurance assets | $4,528,000 | 1,884 |
| Total liabilities and capital | $202,530,000 | 3,019 |
| Total liabilities | $182,518,000 | 2,993 |
| Total deposits | $181,428,000 | 2,971 |
| Interest-bearing deposits | $133,406,000 | 2,965 |
| Deposits held in domestic offices | $181,428,000 | 2,971 |
| % insured | 81.62% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,090,000 | 3,091 |
| Total equity capital | $20,012,000 | 3,029 |
| Total bank equity capital | $20,012,000 | 3,062 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $525,000 | 2,025 |
| Surplus | $9,684,000 | 2,155 |
| Undivided profits | $9,803,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 534 |
| Income earned, not collected on loans | $1,948,000 | 2,105 |
| Earning assets | $189,210,000 | 3,001 |
| Long-term assets (5+ years) | $60,702,000 | 2,652 |
| Average Assets, year-to-date | $201,896,000 | 3,004 |
| Average Assets, quarterly | $201,896,000 | 3,004 |
| Volatile liabilities | $15,559,000 | 3,027 |
| Insider loans | $6,062,000 | 984 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $31,831,000 | 2,273 |
| Tier 1 (core) risk-based capital | $20,082,000 | 3,218 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $31,831,000 | 2,273 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $201,262,000 | 3,041 |
| Cash and due from depository institutions | $11,043,000 | 2,533 |
| Interest-bearing balances | $9,802,000 | 2,643 |
| Securities | $4,776,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $174,217,000 | 2,564 |
| Loan loss allowance | $3,424,000 | 1,943 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,143,000 | 2,993 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,083,000 | 2,328 |
| Life insurance assets | $4,495,000 | 1,895 |
| Total liabilities and capital | $201,262,000 | 3,015 |
| Total liabilities | $181,026,000 | 2,994 |
| Total deposits | $173,842,000 | 3,005 |
| Interest-bearing deposits | $124,327,000 | 3,036 |
| Deposits held in domestic offices | $173,842,000 | 3,005 |
| % insured | 77.80% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,250,000 | 1,940 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $934,000 | 3,248 |
| Total equity capital | $20,236,000 | 2,988 |
| Total bank equity capital | $20,236,000 | 3,012 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $525,000 | 2,033 |
| Surplus | $9,384,000 | 2,197 |
| Undivided profits | $10,327,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,197,000 | 1,984 |
| Earning assets | $188,795,000 | 3,000 |
| Long-term assets (5+ years) | $61,946,000 | 2,655 |
| Average Assets, year-to-date | $206,536,000 | 2,956 |
| Average Assets, quarterly | $209,228,000 | 2,959 |
| Volatile liabilities | $20,718,000 | 2,740 |
| Insider loans | $6,064,000 | 987 |
| FHLB advances | $6,250,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,369,000 | 2,715 |
| Tier 1 (core) risk-based capital | $20,303,000 | 3,211 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $20,369,000 | 2,716 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 40 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $217,194,000 | 2,933 |
| Cash and due from depository institutions | $16,400,000 | 2,622 |
| Interest-bearing balances | $13,968,000 | 2,304 |
| Securities | $5,055,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $183,486,000 | 2,496 |
| Loan loss allowance | $3,519,000 | 1,899 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,995,000 | 3,063 |
| Other real estate owned | $90,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,168,000 | 2,155 |
| Life insurance assets | $4,462,000 | 1,902 |
| Total liabilities and capital | $217,194,000 | 2,900 |
| Total liabilities | $198,118,000 | 2,869 |
| Total deposits | $176,910,000 | 2,967 |
| Interest-bearing deposits | $132,426,000 | 2,928 |
| Deposits held in domestic offices | $176,910,000 | 2,967 |
| % insured | 87.69% | 708 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,208,000 | 3,079 |
| Total equity capital | $19,076,000 | 3,113 |
| Total bank equity capital | $19,076,000 | 3,146 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $525,000 | 2,051 |
| Surplus | $9,384,000 | 2,192 |
| Undivided profits | $9,167,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,752,000 | 1,708 |
| Earning assets | $202,509,000 | 2,899 |
| Long-term assets (5+ years) | $61,039,000 | 2,708 |
| Average Assets, year-to-date | $207,854,500 | 2,942 |
| Average Assets, quarterly | $209,376,000 | 2,942 |
| Volatile liabilities | $30,282,000 | 2,336 |
| Insider loans | $6,067,000 | 979 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,681,000 | 2,701 |
| Tier 1 (core) risk-based capital | $19,122,000 | 3,275 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,681,000 | 2,702 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $201,558,000 | 3,032 |
| Cash and due from depository institutions | $11,388,000 | 2,584 |
| Interest-bearing balances | $9,515,000 | 2,632 |
| Securities | $5,259,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $173,976,000 | 2,537 |
| Loan loss allowance | $3,524,000 | 1,883 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,037,000 | 3,051 |
| Other real estate owned | $90,000 | 2,584 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,808,000 | 2,331 |
| Life insurance assets | $4,429,000 | 1,897 |
| Total liabilities and capital | $201,558,000 | 2,999 |
| Total liabilities | $183,325,000 | 2,964 |
| Total deposits | $177,306,000 | 2,955 |
| Interest-bearing deposits | $135,056,000 | 2,901 |
| Deposits held in domestic offices | $177,306,000 | 2,955 |
| % insured | 86.80% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,019,000 | 3,185 |
| Total equity capital | $18,233,000 | 3,079 |
| Total bank equity capital | $18,233,000 | 3,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 2,052 |
| Surplus | $8,984,000 | 2,238 |
| Undivided profits | $8,724,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,082,000 | 2,050 |
| Earning assets | $188,750,000 | 2,985 |
| Long-term assets (5+ years) | $60,843,000 | 2,707 |
| Average Assets, year-to-date | $204,741,333 | 2,964 |
| Average Assets, quarterly | $198,522,500 | 3,017 |
| Volatile liabilities | $13,041,000 | 3,256 |
| Insider loans | $6,620,000 | 928 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $27,407,000 | 2,418 |
| Tier 1 (core) risk-based capital | $18,333,000 | 3,329 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $27,407,000 | 2,418 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $195,487,000 | 3,071 |
| Cash and due from depository institutions | $18,556,000 | 2,623 |
| Interest-bearing balances | $15,642,000 | 2,221 |
| Securities | $5,261,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $161,439,000 | 2,618 |
| Loan loss allowance | $3,486,000 | 1,895 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,088,000 | 3,039 |
| Other real estate owned | $90,000 | 2,623 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,053,000 | 2,449 |
| Life insurance assets | $4,397,000 | 1,912 |
| Total liabilities and capital | $195,487,000 | 3,033 |
| Total liabilities | $176,803,000 | 3,010 |
| Total deposits | $176,015,000 | 2,965 |
| Interest-bearing deposits | $126,623,000 | 2,985 |
| Deposits held in domestic offices | $176,015,000 | 2,965 |
| % insured | 84.40% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $788,000 | 3,400 |
| Total equity capital | $18,684,000 | 3,084 |
| Total bank equity capital | $18,684,000 | 3,079 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $525,000 | 2,067 |
| Surplus | $8,984,000 | 2,232 |
| Undivided profits | $9,175,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,636,000 | 2,319 |
| Earning assets | $182,342,000 | 3,023 |
| Long-term assets (5+ years) | $61,253,000 | 2,732 |
| Average Assets, year-to-date | $206,333,000 | 2,958 |
| Average Assets, quarterly | $206,333,000 | 2,958 |
| Volatile liabilities | $7,289,000 | 3,643 |
| Insider loans | $6,517,000 | 909 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $44,105,000 | 1,945 |
| Tier 1 (core) risk-based capital | $18,792,000 | 3,296 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $44,105,000 | 1,945 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $217,179,000 | 2,935 |
| Cash and due from depository institutions | $35,886,000 | 2,555 |
| Interest-bearing balances | $33,821,000 | 1,289 |
| Securities | $5,634,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $164,962,000 | 2,595 |
| Loan loss allowance | $3,469,000 | 1,898 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,113,000 | 3,030 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,584,000 | 2,358 |
| Life insurance assets | $4,365,000 | 1,914 |
| Total liabilities and capital | $217,179,000 | 2,905 |
| Total liabilities | $193,613,000 | 2,913 |
| Total deposits | $192,969,000 | 2,842 |
| Interest-bearing deposits | $132,365,000 | 2,906 |
| Deposits held in domestic offices | $192,969,000 | 2,842 |
| % insured | 72.14% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $644,000 | 3,517 |
| Total equity capital | $23,566,000 | 2,736 |
| Total bank equity capital | $23,566,000 | 2,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $525,000 | 2,071 |
| Surplus | $8,984,000 | 2,244 |
| Undivided profits | $14,057,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,011,000 | 2,048 |
| Earning assets | $204,417,000 | 2,879 |
| Long-term assets (5+ years) | $63,527,000 | 2,718 |
| Average Assets, year-to-date | $210,966,600 | 2,904 |
| Average Assets, quarterly | $215,770,500 | 2,897 |
| Volatile liabilities | $5,738,000 | 3,771 |
| Insider loans | $6,519,000 | 920 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,024,000 | 2,745 |
| Tier 1 (core) risk-based capital | $23,646,000 | 2,966 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $20,024,000 | 2,745 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $214,362,000 | 2,938 |
| Cash and due from depository institutions | $14,769,000 | 2,529 |
| Interest-bearing balances | $12,674,000 | 2,182 |
| Securities | $4,703,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $183,779,000 | 2,447 |
| Loan loss allowance | $3,500,000 | 1,881 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,940,000 | 3,117 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,171,000 | 2,313 |
| Life insurance assets | $4,335,000 | 1,926 |
| Total liabilities and capital | $214,362,000 | 2,906 |
| Total liabilities | $192,021,000 | 2,922 |
| Total deposits | $191,222,000 | 2,861 |
| Interest-bearing deposits | $143,361,000 | 2,792 |
| Deposits held in domestic offices | $191,222,000 | 2,861 |
| % insured | 81.82% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $799,000 | 3,388 |
| Total equity capital | $22,341,000 | 2,698 |
| Total bank equity capital | $22,341,000 | 2,691 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $525,000 | 2,089 |
| Surplus | $8,984,000 | 2,236 |
| Undivided profits | $12,832,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,522,000 | 1,708 |
| Earning assets | $201,156,000 | 2,888 |
| Long-term assets (5+ years) | $63,433,000 | 2,750 |
| Average Assets, year-to-date | $209,413,500 | 2,925 |
| Average Assets, quarterly | $207,908,500 | 2,949 |
| Volatile liabilities | $3,622,000 | 3,987 |
| Insider loans | $6,522,000 | 895 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,006,000 | 2,599 |
| Tier 1 (core) risk-based capital | $22,613,000 | 3,055 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $24,006,000 | 2,599 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $201,455,000 | 3,038 |
| Cash and due from depository institutions | $16,536,000 | 2,531 |
| Interest-bearing balances | $14,809,000 | 1,998 |
| Securities | $4,839,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $169,682,000 | 2,541 |
| Loan loss allowance | $2,971,000 | 2,090 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,026,000 | 3,068 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,372,000 | 2,362 |
| Life insurance assets | $4,306,000 | 1,930 |
| Total liabilities and capital | $201,455,000 | 3,004 |
| Total liabilities | $180,360,000 | 2,995 |
| Total deposits | $179,718,000 | 2,950 |
| Interest-bearing deposits | $125,331,000 | 2,969 |
| Deposits held in domestic offices | $179,718,000 | 2,950 |
| % insured | 79.10% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $642,000 | 3,449 |
| Total equity capital | $21,095,000 | 2,840 |
| Total bank equity capital | $21,095,000 | 2,835 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $525,000 | 2,092 |
| Surplus | $8,984,000 | 2,244 |
| Undivided profits | $11,586,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,829,000 | 1,994 |
| Earning assets | $189,330,000 | 2,979 |
| Long-term assets (5+ years) | $57,530,000 | 2,904 |
| Average Assets, year-to-date | $207,764,000 | 2,949 |
| Average Assets, quarterly | $206,457,500 | 2,965 |
| Volatile liabilities | $3,508,000 | 3,961 |
| Insider loans | $6,525,000 | 877 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $33,025,000 | 2,265 |
| Tier 1 (core) risk-based capital | $21,246,000 | 3,131 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $33,025,000 | 2,266 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 44 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $211,460,000 | 2,967 |
| Cash and due from depository institutions | $41,254,000 | 2,542 |
| Interest-bearing balances | $39,150,000 | 1,165 |
| Securities | $4,999,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $155,472,000 | 2,653 |
| Loan loss allowance | $2,950,000 | 2,110 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,074,000 | 3,064 |
| Other real estate owned | $0 | 2,542 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,661,000 | 2,435 |
| Life insurance assets | $4,279,000 | 1,955 |
| Total liabilities and capital | $211,460,000 | 2,967 |
| Total liabilities | $190,878,000 | 2,961 |
| Total deposits | $190,326,000 | 2,886 |
| Interest-bearing deposits | $116,394,000 | 3,116 |
| Deposits held in domestic offices | $190,326,000 | 2,885 |
| % insured | 70.52% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $552,000 | 3,506 |
| Total equity capital | $20,582,000 | 2,879 |
| Total bank equity capital | $20,582,000 | 2,879 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $525,000 | 2,079 |
| Surplus | $8,859,000 | 2,288 |
| Undivided profits | $11,198,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,165,000 | 2,574 |
| Earning assets | $199,621,000 | 2,935 |
| Long-term assets (5+ years) | $57,999,000 | 2,958 |
| Average Assets, year-to-date | $210,918,500 | 2,965 |
| Average Assets, quarterly | $210,918,500 | 2,965 |
| Volatile liabilities | $2,359,000 | 4,073 |
| Insider loans | $5,142,000 | 1,064 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $38,423,000 | 2,158 |
| Tier 1 (core) risk-based capital | $20,694,000 | 3,182 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $38,423,000 | 2,158 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $210,377,000 | 2,993 |
| Cash and due from depository institutions | $43,281,000 | 2,691 |
| Interest-bearing balances | $41,217,000 | 1,007 |
| Securities | $4,856,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $152,327,000 | 2,677 |
| Loan loss allowance | $2,947,000 | 2,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,104,000 | 3,066 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,809,000 | 2,448 |
| Life insurance assets | $4,252,000 | 1,962 |
| Total liabilities and capital | $210,377,000 | 2,993 |
| Total liabilities | $190,619,000 | 2,986 |
| Total deposits | $190,209,000 | 2,914 |
| Interest-bearing deposits | $130,230,000 | 2,977 |
| Deposits held in domestic offices | $190,209,000 | 2,912 |
| % insured | 71.49% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $410,000 | 3,611 |
| Total equity capital | $19,758,000 | 2,888 |
| Total bank equity capital | $19,758,000 | 2,888 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $525,000 | 2,088 |
| Surplus | $8,859,000 | 2,294 |
| Undivided profits | $10,374,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,318,000 | 2,446 |
| Earning assets | $198,400,000 | 2,964 |
| Long-term assets (5+ years) | $58,927,000 | 2,978 |
| Average Assets, year-to-date | $221,464,200 | 2,895 |
| Average Assets, quarterly | $207,517,000 | 3,010 |
| Volatile liabilities | $3,582,000 | 3,832 |
| Insider loans | $4,400,000 | 1,193 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,219,000 | 2,661 |
| Tier 1 (core) risk-based capital | $19,918,000 | 3,249 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $24,219,000 | 2,661 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $204,657,000 | 3,050 |
| Cash and due from depository institutions | $23,450,000 | 2,533 |
| Interest-bearing balances | $21,533,000 | 1,814 |
| Securities | $4,818,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $165,957,000 | 2,549 |
| Loan loss allowance | $2,884,000 | 2,114 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,953,000 | 3,118 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,479,000 | 2,343 |
| Life insurance assets | $4,226,000 | 1,973 |
| Total liabilities and capital | $204,657,000 | 3,050 |
| Total liabilities | $184,363,000 | 3,050 |
| Total deposits | $183,790,000 | 2,991 |
| Interest-bearing deposits | $133,196,000 | 2,955 |
| Deposits held in domestic offices | $183,790,000 | 2,990 |
| % insured | 76.80% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $573,000 | 3,399 |
| Total equity capital | $20,294,000 | 2,783 |
| Total bank equity capital | $20,294,000 | 2,783 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $525,000 | 2,110 |
| Surplus | $8,859,000 | 2,294 |
| Undivided profits | $10,910,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,036,000 | 1,716 |
| Earning assets | $192,308,000 | 3,020 |
| Long-term assets (5+ years) | $57,947,000 | 3,033 |
| Average Assets, year-to-date | $224,236,000 | 2,895 |
| Average Assets, quarterly | $215,108,500 | 2,974 |
| Volatile liabilities | $4,606,000 | 3,574 |
| Insider loans | $4,400,000 | 1,176 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,026,000 | 2,844 |
| Tier 1 (core) risk-based capital | $20,513,000 | 3,209 |
| Tier 2 risk-based capital | $1,985,000 | 1,837 |
| Total risk weighted assets | $157,909,000 | 2,010 |
| Total unused commitments | $21,026,000 | 2,844 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $225,560,000 | 2,923 |
| Cash and due from depository institutions | $50,430,000 | 2,507 |
| Interest-bearing balances | $48,424,000 | 1,244 |
| Securities | $4,945,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $160,284,000 | 2,571 |
| Loan loss allowance | $2,836,000 | 2,150 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,940,000 | 3,166 |
| Other real estate owned | $95,000 | 2,507 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,866,000 | 2,374 |
| Life insurance assets | $4,200,000 | 1,988 |
| Total liabilities and capital | $225,560,000 | 2,923 |
| Total liabilities | $204,181,000 | 2,916 |
| Total deposits | $203,725,000 | 2,876 |
| Interest-bearing deposits | $151,161,000 | 2,816 |
| Deposits held in domestic offices | $203,725,000 | 2,876 |
| % insured | 75.18% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $456,000 | 3,454 |
| Total equity capital | $21,379,000 | 2,781 |
| Total bank equity capital | $21,379,000 | 2,781 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $525,000 | 2,108 |
| Surplus | $8,859,000 | 2,288 |
| Undivided profits | $11,995,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 528 |
| Income earned, not collected on loans | $1,506,000 | 2,047 |
| Earning assets | $213,653,000 | 2,903 |
| Long-term assets (5+ years) | $62,479,000 | 2,985 |
| Average Assets, year-to-date | $230,762,333 | 2,882 |
| Average Assets, quarterly | $227,320,500 | 2,913 |
| Volatile liabilities | $4,505,000 | 3,556 |
| Insider loans | $4,400,000 | 1,184 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $29,142,000 | 2,503 |
| Tier 1 (core) risk-based capital | $21,495,000 | 3,105 |
| Tier 2 risk-based capital | $1,967,000 | 1,834 |
| Total risk weighted assets | $156,455,000 | 1,993 |
| Total unused commitments | $29,142,000 | 2,503 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 47 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $229,081,000 | 2,918 |
| Cash and due from depository institutions | $66,215,000 | 2,468 |
| Interest-bearing balances | $63,692,000 | 1,336 |
| Securities | $3,878,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $149,451,000 | 2,630 |
| Loan loss allowance | $2,823,000 | 2,149 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,986,000 | 3,139 |
| Other real estate owned | $100,000 | 2,468 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,451,000 | 2,360 |
| Life insurance assets | $4,173,000 | 1,984 |
| Total liabilities and capital | $229,081,000 | 2,918 |
| Total liabilities | $208,663,000 | 2,896 |
| Total deposits | $208,255,000 | 2,852 |
| Interest-bearing deposits | $152,954,000 | 2,818 |
| Deposits held in domestic offices | $208,255,000 | 2,852 |
| % insured | 74.18% | 2,576 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $408,000 | 3,546 |
| Total equity capital | $20,418,000 | 3,022 |
| Total bank equity capital | $20,418,000 | 3,022 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $525,000 | 2,113 |
| Surplus | $8,859,000 | 2,277 |
| Undivided profits | $11,034,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 578 |
| Income earned, not collected on loans | $1,112,000 | 2,362 |
| Earning assets | $217,021,000 | 2,893 |
| Long-term assets (5+ years) | $61,716,000 | 3,012 |
| Average Assets, year-to-date | $233,363,500 | 2,879 |
| Average Assets, quarterly | $233,363,500 | 2,879 |
| Volatile liabilities | $4,750,000 | 3,522 |
| Insider loans | $4,400,000 | 1,186 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $33,388,000 | 2,323 |
| Tier 1 (core) risk-based capital | $20,498,000 | 3,173 |
| Tier 2 risk-based capital | $1,866,000 | 1,863 |
| Total risk weighted assets | $148,296,000 | 2,006 |
| Total unused commitments | $33,388,000 | 2,323 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 47 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $237,646,000 | 2,875 |
| Cash and due from depository institutions | $76,333,000 | 2,482 |
| Interest-bearing balances | $74,823,000 | 1,291 |
| Securities | $3,269,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $148,353,000 | 2,643 |
| Loan loss allowance | $2,797,000 | 2,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,047,000 | 3,089 |
| Other real estate owned | $100,000 | 2,482 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,544,000 | 2,262 |
| Life insurance assets | $4,146,000 | 1,990 |
| Total liabilities and capital | $237,646,000 | 2,875 |
| Total liabilities | $217,760,000 | 2,835 |
| Total deposits | $217,439,000 | 2,780 |
| Interest-bearing deposits | $165,047,000 | 2,707 |
| Deposits held in domestic offices | $217,439,000 | 2,780 |
| % insured | 70.56% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $321,000 | 3,775 |
| Total equity capital | $19,886,000 | 3,270 |
| Total bank equity capital | $19,886,000 | 3,270 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $525,000 | 2,132 |
| Surplus | $8,859,000 | 2,280 |
| Undivided profits | $10,502,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 687 |
| Income earned, not collected on loans | $1,266,000 | 2,245 |
| Earning assets | $226,445,000 | 2,844 |
| Long-term assets (5+ years) | $63,770,000 | 2,984 |
| Average Assets, year-to-date | $216,933,200 | 2,934 |
| Average Assets, quarterly | $221,571,500 | 2,944 |
| Volatile liabilities | $5,259,000 | 3,498 |
| Insider loans | $4,400,000 | 1,199 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,836,000 | 2,926 |
| Tier 1 (core) risk-based capital | $19,855,000 | 3,227 |
| Tier 2 risk-based capital | $1,819,000 | 1,874 |
| Total risk weighted assets | $144,548,000 | 2,027 |
| Total unused commitments | $18,836,000 | 2,926 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $205,497,000 | 3,108 |
| Cash and due from depository institutions | $18,081,000 | 2,486 |
| Interest-bearing balances | $15,892,000 | 3,031 |
| Securities | $3,061,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $173,927,000 | 2,457 |
| Loan loss allowance | $2,831,000 | 2,188 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,107,000 | 3,095 |
| Other real estate owned | $132,000 | 2,486 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,189,000 | 2,183 |
| Life insurance assets | $4,119,000 | 1,991 |
| Total liabilities and capital | $205,497,000 | 3,108 |
| Total liabilities | $185,805,000 | 3,072 |
| Total deposits | $185,369,000 | 3,016 |
| Interest-bearing deposits | $137,962,000 | 2,958 |
| Deposits held in domestic offices | $185,369,000 | 3,016 |
| % insured | 77.40% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $436,000 | 3,821 |
| Total equity capital | $19,692,000 | 3,327 |
| Total bank equity capital | $19,692,000 | 3,327 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $525,000 | 2,180 |
| Surplus | $8,459,000 | 2,333 |
| Undivided profits | $10,708,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 692 |
| Income earned, not collected on loans | $1,907,000 | 1,703 |
| Earning assets | $192,880,000 | 3,089 |
| Long-term assets (5+ years) | $63,318,000 | 2,983 |
| Average Assets, year-to-date | $211,755,000 | 3,001 |
| Average Assets, quarterly | $205,371,500 | 3,096 |
| Volatile liabilities | $5,515,000 | 3,496 |
| Insider loans | $4,400,000 | 1,232 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,899,000 | 3,129 |
| Tier 1 (core) risk-based capital | $19,640,000 | 3,277 |
| Tier 2 risk-based capital | $2,044,000 | 1,780 |
| Total risk weighted assets | $162,746,000 | 1,916 |
| Total unused commitments | $15,899,000 | 3,129 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 52 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $205,246,000 | 3,100 |
| Cash and due from depository institutions | $27,261,000 | 2,350 |
| Interest-bearing balances | $25,037,000 | 2,524 |
| Securities | $3,341,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $166,894,000 | 2,532 |
| Loan loss allowance | $2,671,000 | 2,265 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,076,000 | 3,135 |
| Other real estate owned | $0 | 2,350 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,674,000 | 2,599 |
| Life insurance assets | $3,093,000 | 2,276 |
| Total liabilities and capital | $205,246,000 | 3,100 |
| Total liabilities | $186,703,000 | 3,056 |
| Total deposits | $186,358,000 | 2,994 |
| Interest-bearing deposits | $138,850,000 | 2,932 |
| Deposits held in domestic offices | $186,358,000 | 2,994 |
| % insured | 78.05% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $345,000 | 4,017 |
| Total equity capital | $18,543,000 | 3,409 |
| Total bank equity capital | $18,543,000 | 3,409 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $525,000 | 2,195 |
| Surplus | $8,459,000 | 2,318 |
| Undivided profits | $9,559,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,462,000 | 2,064 |
| Earning assets | $195,272,000 | 3,057 |
| Long-term assets (5+ years) | $64,283,000 | 2,925 |
| Average Assets, year-to-date | $213,841,000 | 2,984 |
| Average Assets, quarterly | $206,880,500 | 3,074 |
| Volatile liabilities | $5,850,000 | 3,475 |
| Insider loans | $4,400,000 | 1,241 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,531,000 | 2,638 |
| Tier 1 (core) risk-based capital | $18,485,000 | 3,346 |
| Tier 2 risk-based capital | $1,951,000 | 1,787 |
| Total risk weighted assets | $155,344,000 | 1,914 |
| Total unused commitments | $24,531,000 | 2,638 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 50 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $208,515,000 | 3,056 |
| Cash and due from depository institutions | $51,510,000 | 2,400 |
| Interest-bearing balances | $48,929,000 | 1,775 |
| Securities | $3,196,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $146,966,000 | 2,710 |
| Loan loss allowance | $2,654,000 | 2,277 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,991,000 | 3,189 |
| Other real estate owned | $235,000 | 2,400 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,617,000 | 2,866 |
| Life insurance assets | $2,079,000 | 2,558 |
| Total liabilities and capital | $208,515,000 | 3,056 |
| Total liabilities | $189,723,000 | 3,014 |
| Total deposits | $189,405,000 | 2,946 |
| Interest-bearing deposits | $137,415,000 | 2,946 |
| Deposits held in domestic offices | $189,405,000 | 2,946 |
| % insured | 79.78% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $318,000 | 4,059 |
| Total equity capital | $18,792,000 | 3,344 |
| Total bank equity capital | $18,792,000 | 3,344 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $525,000 | 2,209 |
| Surplus | $8,459,000 | 2,308 |
| Undivided profits | $9,808,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 706 |
| Income earned, not collected on loans | $1,305,000 | 2,223 |
| Earning assets | $199,091,000 | 3,023 |
| Long-term assets (5+ years) | $57,740,000 | 2,979 |
| Average Assets, year-to-date | $218,138,500 | 2,945 |
| Average Assets, quarterly | $218,138,500 | 2,945 |
| Volatile liabilities | $6,160,000 | 3,444 |
| Insider loans | $4,400,000 | 1,237 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $32,041,000 | 2,294 |
| Tier 1 (core) risk-based capital | $18,726,000 | 3,294 |
| Tier 2 risk-based capital | $1,729,000 | 1,864 |
| Total risk weighted assets | $137,413,000 | 1,987 |
| Total unused commitments | $32,041,000 | 2,294 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 51 | 2,384 |
| Assets and Liabilities | ||
| Total Assets: | $227,762,000 | 2,847 |
| Cash and due from depository institutions | $74,515,000 | 2,384 |
| Interest-bearing balances | $72,720,000 | 1,175 |
| Securities | $3,083,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $143,149,000 | 2,737 |
| Loan loss allowance | $2,627,000 | 2,263 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,052,000 | 3,164 |
| Other real estate owned | $235,000 | 2,384 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,728,000 | 2,855 |
| Life insurance assets | $2,066,000 | 2,561 |
| Total liabilities and capital | $227,762,000 | 2,847 |
| Total liabilities | $209,533,000 | 2,783 |
| Total deposits | $209,264,000 | 2,701 |
| Interest-bearing deposits | $155,806,000 | 2,679 |
| Deposits held in domestic offices | $209,264,000 | 2,701 |
| % insured | 70.81% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $269,000 | 4,174 |
| Total equity capital | $18,229,000 | 3,406 |
| Total bank equity capital | $18,229,000 | 3,406 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $525,000 | 2,220 |
| Surplus | $8,459,000 | 2,299 |
| Undivided profits | $9,245,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,387,000 | 2,269 |
| Earning assets | $218,952,000 | 2,793 |
| Long-term assets (5+ years) | $59,649,000 | 2,827 |
| Average Assets, year-to-date | $199,447,600 | 2,948 |
| Average Assets, quarterly | $210,241,500 | 2,949 |
| Volatile liabilities | $11,591,000 | 2,734 |
| Insider loans | $4,400,000 | 1,249 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,339,000 | 3,162 |
| Tier 1 (core) risk-based capital | $18,152,000 | 3,319 |
| Tier 2 risk-based capital | $1,657,000 | 1,890 |
| Total risk weighted assets | $131,564,000 | 2,020 |
| Total unused commitments | $14,339,000 | 3,162 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 49 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $192,721,000 | 3,079 |
| Cash and due from depository institutions | $18,029,000 | 2,446 |
| Interest-bearing balances | $15,490,000 | 2,825 |
| Securities | $2,737,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $164,713,000 | 2,586 |
| Loan loss allowance | $2,634,000 | 2,225 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,097,000 | 3,136 |
| Other real estate owned | $245,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,900,000 | 2,798 |
| Life insurance assets | $2,053,000 | 2,548 |
| Total liabilities and capital | $192,721,000 | 3,079 |
| Total liabilities | $175,526,000 | 3,026 |
| Total deposits | $175,130,000 | 2,939 |
| Interest-bearing deposits | $127,505,000 | 2,963 |
| Deposits held in domestic offices | $175,130,000 | 2,939 |
| % insured | 79.94% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $396,000 | 4,068 |
| Total equity capital | $17,195,000 | 3,501 |
| Total bank equity capital | $17,195,000 | 3,501 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $525,000 | 2,235 |
| Surplus | $7,709,000 | 2,405 |
| Undivided profits | $8,961,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,839,000 | 1,944 |
| Earning assets | $182,940,000 | 3,051 |
| Long-term assets (5+ years) | $61,359,000 | 2,685 |
| Average Assets, year-to-date | $192,369,000 | 2,986 |
| Average Assets, quarterly | $192,903,500 | 3,070 |
| Volatile liabilities | $11,651,000 | 2,843 |
| Insider loans | $4,400,000 | 1,247 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,767,000 | 3,100 |
| Tier 1 (core) risk-based capital | $17,110,000 | 3,425 |
| Tier 2 risk-based capital | $1,849,000 | 1,791 |
| Total risk weighted assets | $147,100,000 | 1,922 |
| Total unused commitments | $14,767,000 | 3,100 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $193,086,000 | 3,071 |
| Cash and due from depository institutions | $21,836,000 | 2,353 |
| Interest-bearing balances | $19,641,000 | 2,561 |
| Securities | $3,008,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $161,483,000 | 2,606 |
| Loan loss allowance | $2,186,000 | 2,433 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,126,000 | 3,147 |
| Other real estate owned | $210,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,423,000 | 2,932 |
| Life insurance assets | $2,040,000 | 2,555 |
| Total liabilities and capital | $193,086,000 | 3,071 |
| Total liabilities | $176,260,000 | 3,009 |
| Total deposits | $175,931,000 | 2,919 |
| Interest-bearing deposits | $127,710,000 | 2,950 |
| Deposits held in domestic offices | $175,931,000 | 2,919 |
| % insured | 80.94% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $329,000 | 4,196 |
| Total equity capital | $16,826,000 | 3,524 |
| Total bank equity capital | $16,826,000 | 3,524 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $525,000 | 2,248 |
| Surplus | $7,709,000 | 2,411 |
| Undivided profits | $8,592,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,392,000 | 2,291 |
| Earning assets | $184,132,000 | 3,030 |
| Long-term assets (5+ years) | $61,712,000 | 2,625 |
| Average Assets, year-to-date | $192,251,667 | 2,968 |
| Average Assets, quarterly | $187,738,500 | 3,049 |
| Volatile liabilities | $11,021,000 | 2,950 |
| Insider loans | $4,400,000 | 1,271 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,893,000 | 2,526 |
| Tier 1 (core) risk-based capital | $16,746,000 | 3,447 |
| Tier 2 risk-based capital | $1,839,000 | 1,800 |
| Total risk weighted assets | $146,799,000 | 1,945 |
| Total unused commitments | $23,893,000 | 2,526 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $182,391,000 | 3,035 |
| Cash and due from depository institutions | $18,539,000 | 2,343 |
| Interest-bearing balances | $16,285,000 | 2,258 |
| Securities | $3,878,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $153,120,000 | 2,592 |
| Loan loss allowance | $1,763,000 | 2,689 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,141,000 | 3,161 |
| Other real estate owned | $225,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,488,000 | 2,885 |
| Life insurance assets | $2,026,000 | 2,585 |
| Total liabilities and capital | $182,391,000 | 3,035 |
| Total liabilities | $163,073,000 | 3,003 |
| Total deposits | $162,762,000 | 2,923 |
| Interest-bearing deposits | $125,227,000 | 2,920 |
| Deposits held in domestic offices | $162,762,000 | 2,923 |
| % insured | 81.48% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $311,000 | 4,109 |
| Total equity capital | $19,318,000 | 3,249 |
| Total bank equity capital | $19,318,000 | 3,249 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $525,000 | 2,261 |
| Surplus | $7,709,000 | 2,420 |
| Undivided profits | $11,084,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,439,000 | 1,979 |
| Earning assets | $173,283,000 | 2,999 |
| Long-term assets (5+ years) | $64,388,000 | 2,500 |
| Average Assets, year-to-date | $191,834,500 | 2,937 |
| Average Assets, quarterly | $191,834,500 | 2,937 |
| Volatile liabilities | $10,740,000 | 2,949 |
| Insider loans | $4,400,000 | 1,270 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,182,000 | 2,516 |
| Tier 1 (core) risk-based capital | $19,273,000 | 3,191 |
| Tier 2 risk-based capital | $1,763,000 | 1,848 |
| Total risk weighted assets | $147,609,000 | 1,987 |
| Total unused commitments | $23,182,000 | 2,516 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $201,278,000 | 2,877 |
| Cash and due from depository institutions | $33,528,000 | 2,392 |
| Interest-bearing balances | $31,661,000 | 1,328 |
| Securities | $4,792,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $155,309,000 | 2,592 |
| Loan loss allowance | $1,679,000 | 2,744 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,200,000 | 3,149 |
| Other real estate owned | $302,000 | 2,392 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,147,000 | 2,716 |
| Life insurance assets | $2,012,000 | 2,600 |
| Total liabilities and capital | $201,278,000 | 2,877 |
| Total liabilities | $182,086,000 | 2,822 |
| Total deposits | $181,800,000 | 2,741 |
| Interest-bearing deposits | $143,853,000 | 2,676 |
| Deposits held in domestic offices | $181,800,000 | 2,741 |
| % insured | 72.89% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $286,000 | 4,215 |
| Total equity capital | $19,192,000 | 3,269 |
| Total bank equity capital | $19,192,000 | 3,269 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $525,000 | 2,292 |
| Surplus | $7,709,000 | 2,439 |
| Undivided profits | $10,958,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,952,000 | 1,607 |
| Earning assets | $191,762,000 | 2,827 |
| Long-term assets (5+ years) | $62,272,000 | 2,499 |
| Average Assets, year-to-date | $198,449,400 | 2,853 |
| Average Assets, quarterly | $209,886,500 | 2,793 |
| Volatile liabilities | $11,391,000 | 2,890 |
| Insider loans | $4,431,000 | 1,256 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,612,000 | 2,856 |
| Tier 1 (core) risk-based capital | $19,131,000 | 3,209 |
| Tier 2 risk-based capital | $1,679,000 | 2,562 |
| Total risk weighted assets | $150,359,000 | 2,703 |
| Total unused commitments | $17,612,000 | 2,856 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $218,495,000 | 2,741 |
| Cash and due from depository institutions | $36,609,000 | 2,447 |
| Interest-bearing balances | $34,739,000 | 1,177 |
| Securities | $4,816,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $169,406,000 | 2,469 |
| Loan loss allowance | $2,097,000 | 2,424 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,219,000 | 3,155 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,445,000 | 2,658 |
| Life insurance assets | $1,998,000 | 2,621 |
| Total liabilities and capital | $218,495,000 | 2,741 |
| Total liabilities | $200,749,000 | 2,649 |
| Total deposits | $200,183,000 | 2,574 |
| Interest-bearing deposits | $132,418,000 | 2,833 |
| Deposits held in domestic offices | $200,183,000 | 2,574 |
| % insured | 71.39% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $566,000 | 3,738 |
| Total equity capital | $17,746,000 | 3,458 |
| Total bank equity capital | $17,746,000 | 3,457 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $525,000 | 2,329 |
| Surplus | $6,709,000 | 2,651 |
| Undivided profits | $10,512,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,408,000 | 1,350 |
| Earning assets | $208,961,000 | 2,680 |
| Long-term assets (5+ years) | $67,049,000 | 2,388 |
| Average Assets, year-to-date | $197,742,250 | 2,884 |
| Average Assets, quarterly | $203,750,500 | 2,846 |
| Volatile liabilities | $11,337,000 | 2,908 |
| Insider loans | $3,434,000 | 1,529 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,202,000 | 3,065 |
| Tier 1 (core) risk-based capital | $17,683,000 | 3,393 |
| Tier 2 risk-based capital | $2,042,000 | 2,313 |
| Total risk weighted assets | $163,272,000 | 2,589 |
| Total unused commitments | $15,202,000 | 3,065 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $189,006,000 | 2,984 |
| Cash and due from depository institutions | $10,432,000 | 2,399 |
| Interest-bearing balances | $8,228,000 | 2,955 |
| Securities | $5,682,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $165,934,000 | 2,489 |
| Loan loss allowance | $2,031,000 | 2,482 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,207,000 | 3,177 |
| Other real estate owned | $2,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,749,000 | 2,838 |
| Life insurance assets | $1,984,000 | 2,637 |
| Total liabilities and capital | $189,006,000 | 2,984 |
| Total liabilities | $172,411,000 | 2,914 |
| Total deposits | $171,973,000 | 2,827 |
| Interest-bearing deposits | $132,458,000 | 2,850 |
| Deposits held in domestic offices | $171,973,000 | 2,827 |
| % insured | 83.35% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $438,000 | 3,877 |
| Total equity capital | $16,595,000 | 3,571 |
| Total bank equity capital | $16,595,000 | 3,571 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $525,000 | 2,348 |
| Surplus | $5,309,000 | 2,961 |
| Undivided profits | $10,761,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,650,000 | 1,865 |
| Earning assets | $179,844,000 | 2,946 |
| Long-term assets (5+ years) | $71,207,000 | 2,309 |
| Average Assets, year-to-date | $190,824,670 | 2,952 |
| Average Assets, quarterly | $185,774,500 | 3,002 |
| Volatile liabilities | $10,801,000 | 2,992 |
| Insider loans | $3,438,000 | 1,562 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,210,000 | 2,635 |
| Tier 1 (core) risk-based capital | $16,552,000 | 3,516 |
| Tier 2 risk-based capital | $2,016,000 | 2,326 |
| Total risk weighted assets | $161,264,000 | 2,607 |
| Total unused commitments | $21,210,000 | 2,635 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 54 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $182,543,000 | 3,070 |
| Cash and due from depository institutions | $15,605,000 | 2,376 |
| Interest-bearing balances | $13,206,000 | 2,360 |
| Securities | $5,228,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $155,138,000 | 2,604 |
| Loan loss allowance | $1,972,000 | 2,548 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,274,000 | 3,160 |
| Other real estate owned | $33,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,265,000 | 3,016 |
| Life insurance assets | $1,969,000 | 2,654 |
| Total liabilities and capital | $182,543,000 | 3,070 |
| Total liabilities | $164,806,000 | 3,020 |
| Total deposits | $163,441,000 | 2,950 |
| Interest-bearing deposits | $123,013,000 | 3,011 |
| Deposits held in domestic offices | $163,441,000 | 2,950 |
| % insured | 80.63% | 2,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $365,000 | 3,993 |
| Total equity capital | $17,737,000 | 3,427 |
| Total bank equity capital | $17,737,000 | 3,427 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $525,000 | 2,374 |
| Surplus | $5,309,000 | 2,979 |
| Undivided profits | $11,903,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,137,000 | 2,482 |
| Earning assets | $173,572,000 | 3,030 |
| Long-term assets (5+ years) | $66,880,000 | 2,435 |
| Average Assets, year-to-date | $191,734,000 | 2,980 |
| Average Assets, quarterly | $191,734,000 | 2,980 |
| Volatile liabilities | $11,520,000 | 2,888 |
| Insider loans | $3,454,000 | 1,572 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,235,000 | 2,443 |
| Tier 1 (core) risk-based capital | $17,722,000 | 3,387 |
| Tier 2 risk-based capital | $1,798,000 | 2,517 |
| Total risk weighted assets | $143,664,000 | 2,815 |
| Total unused commitments | $25,235,000 | 2,443 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $200,925,000 | 2,905 |
| Cash and due from depository institutions | $33,107,000 | 2,449 |
| Interest-bearing balances | $31,376,000 | 1,034 |
| Securities | $5,461,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $154,994,000 | 2,619 |
| Loan loss allowance | $1,938,000 | 2,575 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,336,000 | 3,121 |
| Other real estate owned | $87,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,940,000 | 2,839 |
| Life insurance assets | $1,954,000 | 2,669 |
| Total liabilities and capital | $200,925,000 | 2,905 |
| Total liabilities | $182,538,000 | 2,842 |
| Total deposits | $181,385,000 | 2,760 |
| Interest-bearing deposits | $134,920,000 | 2,831 |
| Deposits held in domestic offices | $181,385,000 | 2,760 |
| % insured | 69.76% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $153,000 | 4,663 |
| Total equity capital | $18,387,000 | 3,321 |
| Total bank equity capital | $18,387,000 | 3,321 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $525,000 | 2,389 |
| Surplus | $5,309,000 | 2,992 |
| Undivided profits | $12,553,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,847,000 | 1,686 |
| Earning assets | $191,831,000 | 2,835 |
| Long-term assets (5+ years) | $66,644,000 | 2,454 |
| Average Assets, year-to-date | $190,735,400 | 2,955 |
| Average Assets, quarterly | $196,698,000 | 2,925 |
| Volatile liabilities | $6,729,000 | 3,600 |
| Insider loans | $3,456,000 | 1,566 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,899,000 | 3,185 |
| Tier 1 (core) risk-based capital | $18,411,000 | 3,313 |
| Tier 2 risk-based capital | $1,810,000 | 2,513 |
| Total risk weighted assets | $144,640,000 | 2,825 |
| Total unused commitments | $13,899,000 | 3,185 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 53 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $192,471,000 | 2,988 |
| Cash and due from depository institutions | $6,407,000 | 2,442 |
| Interest-bearing balances | $4,392,000 | 3,642 |
| Securities | $5,453,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $172,037,000 | 2,446 |
| Loan loss allowance | $2,011,000 | 2,538 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,341,000 | 3,140 |
| Other real estate owned | $129,000 | 2,442 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,104,000 | 2,572 |
| Life insurance assets | $1,939,000 | 2,698 |
| Total liabilities and capital | $192,471,000 | 2,988 |
| Total liabilities | $174,274,000 | 2,947 |
| Total deposits | $152,925,000 | 3,060 |
| Interest-bearing deposits | $109,691,000 | 3,205 |
| Deposits held in domestic offices | $152,925,000 | 3,060 |
| % insured | 76.11% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,959,000 | 1,174 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $390,000 | 4,067 |
| Total equity capital | $18,197,000 | 3,326 |
| Total bank equity capital | $18,197,000 | 3,326 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $525,000 | 2,421 |
| Surplus | $5,309,000 | 3,009 |
| Undivided profits | $12,363,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,337,000 | 1,370 |
| Earning assets | $181,882,000 | 2,947 |
| Long-term assets (5+ years) | $67,225,000 | 2,468 |
| Average Assets, year-to-date | $188,188,000 | 3,001 |
| Average Assets, quarterly | $188,254,500 | 3,022 |
| Volatile liabilities | $26,382,000 | 1,868 |
| Insider loans | $3,460,000 | 1,566 |
| FHLB advances | $20,119,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,186,000 | 3,276 |
| Tier 1 (core) risk-based capital | $18,253,000 | 3,343 |
| Tier 2 risk-based capital | $2,005,000 | 2,374 |
| Total risk weighted assets | $160,403,000 | 2,641 |
| Total unused commitments | $13,186,000 | 3,276 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 56 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $184,038,000 | 3,071 |
| Cash and due from depository institutions | $5,719,000 | 2,361 |
| Interest-bearing balances | $3,199,000 | 4,065 |
| Securities | $5,752,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $164,643,000 | 2,517 |
| Loan loss allowance | $1,965,000 | 2,591 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,395,000 | 3,135 |
| Other real estate owned | $121,000 | 2,361 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,408,000 | 2,731 |
| Life insurance assets | $1,924,000 | 2,720 |
| Total liabilities and capital | $184,038,000 | 3,071 |
| Total liabilities | $165,437,000 | 3,037 |
| Total deposits | $144,061,000 | 3,192 |
| Interest-bearing deposits | $112,324,000 | 3,182 |
| Deposits held in domestic offices | $144,061,000 | 3,192 |
| % insured | 82.02% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,154,000 | 1,178 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $222,000 | 4,516 |
| Total equity capital | $18,601,000 | 3,280 |
| Total bank equity capital | $18,601,000 | 3,280 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $525,000 | 2,454 |
| Surplus | $5,309,000 | 3,029 |
| Undivided profits | $12,767,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,638,000 | 1,766 |
| Earning assets | $173,594,000 | 3,043 |
| Long-term assets (5+ years) | $68,452,000 | 2,465 |
| Average Assets, year-to-date | $186,760,330 | 3,030 |
| Average Assets, quarterly | $181,330,500 | 3,088 |
| Volatile liabilities | $26,272,000 | 1,844 |
| Insider loans | $3,503,000 | 1,571 |
| FHLB advances | $20,294,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,149,000 | 2,616 |
| Tier 1 (core) risk-based capital | $18,635,000 | 3,302 |
| Tier 2 risk-based capital | $1,918,000 | 2,448 |
| Total risk weighted assets | $153,355,000 | 2,710 |
| Total unused commitments | $22,149,000 | 2,616 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $178,623,000 | 3,148 |
| Cash and due from depository institutions | $13,707,000 | 2,362 |
| Interest-bearing balances | $12,011,000 | 2,456 |
| Securities | $4,898,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $153,200,000 | 2,630 |
| Loan loss allowance | $1,907,000 | 2,650 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,411,000 | 3,144 |
| Other real estate owned | $121,000 | 2,362 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,286,000 | 3,053 |
| Life insurance assets | $1,909,000 | 2,736 |
| Total liabilities and capital | $178,623,000 | 3,148 |
| Total liabilities | $159,744,000 | 3,136 |
| Total deposits | $157,516,000 | 3,063 |
| Interest-bearing deposits | $125,128,000 | 3,021 |
| Deposits held in domestic offices | $157,516,000 | 3,063 |
| % insured | 83.03% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $228,000 | 4,464 |
| Total equity capital | $18,879,000 | 3,264 |
| Total bank equity capital | $18,879,000 | 3,264 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $525,000 | 2,491 |
| Surplus | $5,309,000 | 3,062 |
| Undivided profits | $13,045,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,209,000 | 2,231 |
| Earning assets | $170,109,000 | 3,110 |
| Long-term assets (5+ years) | $66,215,000 | 2,545 |
| Average Assets, year-to-date | $188,121,500 | 3,054 |
| Average Assets, quarterly | $188,121,500 | 3,054 |
| Volatile liabilities | $6,071,000 | 3,684 |
| Insider loans | $3,520,000 | 1,572 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,076,000 | 2,314 |
| Tier 1 (core) risk-based capital | $18,920,000 | 3,276 |
| Tier 2 risk-based capital | $1,795,000 | 2,568 |
| Total risk weighted assets | $143,493,000 | 2,849 |
| Total unused commitments | $28,076,000 | 2,314 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 55 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $197,620,000 | 2,978 |
| Cash and due from depository institutions | $34,613,000 | 2,414 |
| Interest-bearing balances | $32,664,000 | 1,007 |
| Securities | $5,514,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $150,296,000 | 2,686 |
| Loan loss allowance | $1,942,000 | 2,616 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,394,000 | 3,198 |
| Other real estate owned | $202,000 | 2,414 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,601,000 | 2,986 |
| Life insurance assets | $1,893,000 | 2,758 |
| Total liabilities and capital | $197,620,000 | 2,978 |
| Total liabilities | $178,804,000 | 2,934 |
| Total deposits | $176,650,000 | 2,857 |
| Interest-bearing deposits | $140,611,000 | 2,816 |
| Deposits held in domestic offices | $176,650,000 | 2,857 |
| % insured | 72.38% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $154,000 | 4,795 |
| Total equity capital | $18,816,000 | 3,300 |
| Total bank equity capital | $18,816,000 | 3,300 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $525,000 | 2,517 |
| Surplus | $5,309,000 | 3,093 |
| Undivided profits | $12,982,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,627,000 | 1,804 |
| Earning assets | $188,474,000 | 2,919 |
| Long-term assets (5+ years) | $66,902,000 | 2,558 |
| Average Assets, year-to-date | $182,294,200 | 3,086 |
| Average Assets, quarterly | $191,660,000 | 3,031 |
| Volatile liabilities | $6,057,000 | 3,765 |
| Insider loans | $3,523,000 | 1,587 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,914,000 | 2,994 |
| Tier 1 (core) risk-based capital | $18,837,000 | 3,279 |
| Tier 2 risk-based capital | $1,781,000 | 2,583 |
| Total risk weighted assets | $142,315,000 | 2,870 |
| Total unused commitments | $16,914,000 | 2,994 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $185,700,000 | 3,120 |
| Cash and due from depository institutions | $4,091,000 | 2,409 |
| Interest-bearing balances | $2,370,000 | 4,497 |
| Securities | $5,557,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $167,766,000 | 2,499 |
| Loan loss allowance | $2,113,000 | 2,502 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,379,000 | 3,227 |
| Other real estate owned | $252,000 | 2,409 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,655,000 | 2,700 |
| Life insurance assets | $1,877,000 | 2,788 |
| Total liabilities and capital | $185,700,000 | 3,120 |
| Total liabilities | $167,078,000 | 3,081 |
| Total deposits | $155,272,000 | 3,115 |
| Interest-bearing deposits | $124,962,000 | 3,053 |
| Deposits held in domestic offices | $155,272,000 | 3,115 |
| % insured | 73.31% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,497,000 | 1,656 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $309,000 | 4,490 |
| Total equity capital | $18,622,000 | 3,387 |
| Total bank equity capital | $18,622,000 | 3,387 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $525,000 | 2,550 |
| Surplus | $5,309,000 | 3,116 |
| Undivided profits | $12,788,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,277,000 | 1,291 |
| Earning assets | $175,693,000 | 3,075 |
| Long-term assets (5+ years) | $65,065,000 | 2,642 |
| Average Assets, year-to-date | $178,462,750 | 3,164 |
| Average Assets, quarterly | $182,291,000 | 3,141 |
| Volatile liabilities | $15,871,000 | 2,511 |
| Insider loans | $7,124,000 | 887 |
| FHLB advances | $11,497,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,672,000 | 2,941 |
| Tier 1 (core) risk-based capital | $18,625,000 | 3,325 |
| Tier 2 risk-based capital | $1,962,000 | 2,436 |
| Total risk weighted assets | $156,783,000 | 2,702 |
| Total unused commitments | $17,672,000 | 2,941 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $178,882,000 | 3,188 |
| Cash and due from depository institutions | $5,228,000 | 2,336 |
| Interest-bearing balances | $3,265,000 | 4,203 |
| Securities | $5,585,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $162,722,000 | 2,542 |
| Loan loss allowance | $2,153,000 | 2,476 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,433,000 | 3,223 |
| Other real estate owned | $210,000 | 2,336 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,704,000 | 3,799 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $178,882,000 | 3,188 |
| Total liabilities | $160,578,000 | 3,164 |
| Total deposits | $138,916,000 | 3,334 |
| Interest-bearing deposits | $110,180,000 | 3,306 |
| Deposits held in domestic offices | $138,916,000 | 3,334 |
| % insured | 82.22% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,439,000 | 1,177 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $223,000 | 4,725 |
| Total equity capital | $18,304,000 | 3,410 |
| Total bank equity capital | $18,304,000 | 3,410 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $525,000 | 2,572 |
| Surplus | $5,309,000 | 3,130 |
| Undivided profits | $12,470,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 694 |
| Income earned, not collected on loans | $1,518,000 | 1,762 |
| Earning assets | $171,572,000 | 3,119 |
| Long-term assets (5+ years) | $63,662,000 | 2,705 |
| Average Assets, year-to-date | $176,050,330 | 3,209 |
| Average Assets, quarterly | $173,456,500 | 3,252 |
| Volatile liabilities | $26,400,000 | 1,746 |
| Insider loans | $7,425,000 | 829 |
| FHLB advances | $20,767,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,033,000 | 2,516 |
| Tier 1 (core) risk-based capital | $18,305,000 | 3,351 |
| Tier 2 risk-based capital | $1,859,000 | 2,522 |
| Total risk weighted assets | $148,449,000 | 2,801 |
| Total unused commitments | $24,033,000 | 2,516 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $168,031,000 | 3,350 |
| Cash and due from depository institutions | $6,685,000 | 2,496 |
| Interest-bearing balances | $4,778,000 | 4,004 |
| Securities | $5,710,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $151,039,000 | 2,677 |
| Loan loss allowance | $2,196,000 | 2,456 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,352,000 | 3,289 |
| Other real estate owned | $210,000 | 2,496 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,035,000 | 4,187 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $168,031,000 | 3,350 |
| Total liabilities | $150,096,000 | 3,322 |
| Total deposits | $144,907,000 | 3,293 |
| Interest-bearing deposits | $114,376,000 | 3,276 |
| Deposits held in domestic offices | $144,907,000 | 3,293 |
| % insured | 81.18% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $189,000 | 4,822 |
| Total equity capital | $17,935,000 | 3,435 |
| Total bank equity capital | $17,935,000 | 3,435 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $525,000 | 2,605 |
| Surplus | $5,309,000 | 3,158 |
| Undivided profits | $12,101,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 773 |
| Income earned, not collected on loans | $1,253,000 | 2,045 |
| Earning assets | $161,527,000 | 3,270 |
| Long-term assets (5+ years) | $66,487,000 | 2,661 |
| Average Assets, year-to-date | $174,634,500 | 3,260 |
| Average Assets, quarterly | $174,634,500 | 3,260 |
| Volatile liabilities | $9,943,000 | 3,043 |
| Insider loans | $7,833,000 | 794 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,252,000 | 2,182 |
| Tier 1 (core) risk-based capital | $17,947,000 | 3,399 |
| Tier 2 risk-based capital | $1,746,000 | 2,651 |
| Total risk weighted assets | $139,243,000 | 2,925 |
| Total unused commitments | $31,252,000 | 2,183 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $181,238,000 | 3,194 |
| Cash and due from depository institutions | $18,600,000 | 2,553 |
| Interest-bearing balances | $16,692,000 | 1,881 |
| Securities | $5,662,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $151,935,000 | 2,661 |
| Loan loss allowance | $2,211,000 | 2,449 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,387,000 | 3,296 |
| Other real estate owned | $91,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,563,000 | 3,967 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $181,238,000 | 3,194 |
| Total liabilities | $163,396,000 | 3,152 |
| Total deposits | $158,260,000 | 3,113 |
| Interest-bearing deposits | $125,132,000 | 3,092 |
| Deposits held in domestic offices | $158,260,000 | 3,113 |
| % insured | 75.41% | 4,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $136,000 | 5,062 |
| Total equity capital | $17,842,000 | 3,437 |
| Total bank equity capital | $17,842,000 | 3,437 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $525,000 | 2,638 |
| Surplus | $5,309,000 | 3,185 |
| Undivided profits | $12,008,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,771,000 | 1,571 |
| Earning assets | $174,289,000 | 3,101 |
| Long-term assets (5+ years) | $69,804,000 | 2,556 |
| Average Assets, year-to-date | $181,893,200 | 3,148 |
| Average Assets, quarterly | $185,917,000 | 3,132 |
| Volatile liabilities | $10,180,000 | 3,043 |
| Insider loans | $7,882,000 | 787 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,961,000 | 2,929 |
| Tier 1 (core) risk-based capital | $17,871,000 | 3,413 |
| Tier 2 risk-based capital | $1,758,000 | 2,642 |
| Total risk weighted assets | $140,184,000 | 2,931 |
| Total unused commitments | $17,961,000 | 2,929 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $190,596,000 | 3,098 |
| Cash and due from depository institutions | $6,620,000 | 2,685 |
| Interest-bearing balances | $4,759,000 | 3,914 |
| Securities | $6,357,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $171,438,000 | 2,424 |
| Loan loss allowance | $2,167,000 | 2,503 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,446,000 | 3,268 |
| Other real estate owned | $16,000 | 2,685 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,719,000 | 3,374 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $190,596,000 | 3,098 |
| Total liabilities | $172,775,000 | 3,054 |
| Total deposits | $141,758,000 | 3,322 |
| Interest-bearing deposits | $113,945,000 | 3,261 |
| Deposits held in domestic offices | $141,758,000 | 3,322 |
| % insured | 82.83% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,741,000 | 889 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $276,000 | 4,804 |
| Total equity capital | $17,821,000 | 3,536 |
| Total bank equity capital | $17,821,000 | 3,535 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $525,000 | 2,674 |
| Surplus | $5,309,000 | 3,214 |
| Undivided profits | $11,987,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,047,000 | 1,348 |
| Earning assets | $182,554,000 | 3,024 |
| Long-term assets (5+ years) | $73,136,000 | 2,461 |
| Average Assets, year-to-date | $182,057,000 | 3,155 |
| Average Assets, quarterly | $186,318,000 | 3,134 |
| Volatile liabilities | $36,859,000 | 1,342 |
| Insider loans | $7,940,000 | 778 |
| FHLB advances | $26,635,000 | 950 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,733,000 | 3,233 |
| Tier 1 (core) risk-based capital | $17,791,000 | 3,430 |
| Tier 2 risk-based capital | $1,955,000 | 2,447 |
| Total risk weighted assets | $156,159,000 | 2,706 |
| Total unused commitments | $14,733,000 | 3,233 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $182,040,000 | 3,190 |
| Cash and due from depository institutions | $6,103,000 | 2,545 |
| Interest-bearing balances | $3,662,000 | 4,244 |
| Securities | $6,661,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $164,042,000 | 2,489 |
| Loan loss allowance | $1,999,000 | 2,665 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,462,000 | 3,290 |
| Other real estate owned | $36,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,736,000 | 3,827 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $182,040,000 | 3,190 |
| Total liabilities | $164,466,000 | 3,138 |
| Total deposits | $141,893,000 | 3,316 |
| Interest-bearing deposits | $112,967,000 | 3,285 |
| Deposits held in domestic offices | $141,893,000 | 3,316 |
| % insured | 82.77% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,300,000 | 1,174 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $273,000 | 4,747 |
| Total equity capital | $17,574,000 | 3,565 |
| Total bank equity capital | $17,574,000 | 3,565 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $525,000 | 2,706 |
| Surplus | $5,309,000 | 3,242 |
| Undivided profits | $11,740,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 729 |
| Income earned, not collected on loans | $1,454,000 | 1,814 |
| Earning assets | $174,365,000 | 3,117 |
| Long-term assets (5+ years) | $68,963,000 | 2,576 |
| Average Assets, year-to-date | $179,210,670 | 3,199 |
| Average Assets, quarterly | $176,785,500 | 3,245 |
| Volatile liabilities | $28,049,000 | 1,638 |
| Insider loans | $7,723,000 | 805 |
| FHLB advances | $18,275,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,239,000 | 2,696 |
| Tier 1 (core) risk-based capital | $17,529,000 | 3,451 |
| Tier 2 risk-based capital | $1,859,000 | 2,540 |
| Total risk weighted assets | $148,550,000 | 2,792 |
| Total unused commitments | $21,239,000 | 2,696 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $171,531,000 | 3,312 |
| Cash and due from depository institutions | $13,971,000 | 2,608 |
| Interest-bearing balances | $11,781,000 | 2,600 |
| Securities | $7,271,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $145,788,000 | 2,684 |
| Loan loss allowance | $1,918,000 | 2,743 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,508,000 | 3,269 |
| Other real estate owned | $73,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,920,000 | 4,311 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $171,531,000 | 3,312 |
| Total liabilities | $154,342,000 | 3,271 |
| Total deposits | $147,845,000 | 3,255 |
| Interest-bearing deposits | $119,964,000 | 3,201 |
| Deposits held in domestic offices | $147,845,000 | 3,255 |
| % insured | 82.05% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,241,000 | 2,100 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $256,000 | 4,731 |
| Total equity capital | $17,189,000 | 3,590 |
| Total bank equity capital | $17,189,000 | 3,590 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $525,000 | 2,734 |
| Surplus | $5,309,000 | 3,259 |
| Undivided profits | $11,355,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,169,000 | 2,189 |
| Earning assets | $164,840,000 | 3,232 |
| Long-term assets (5+ years) | $67,299,000 | 2,612 |
| Average Assets, year-to-date | $177,796,000 | 3,224 |
| Average Assets, quarterly | $177,796,000 | 3,224 |
| Volatile liabilities | $9,242,000 | 3,123 |
| Insider loans | $7,478,000 | 841 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,080,000 | 2,643 |
| Tier 1 (core) risk-based capital | $17,161,000 | 3,494 |
| Tier 2 risk-based capital | $1,656,000 | 2,746 |
| Total risk weighted assets | $132,234,000 | 3,021 |
| Total unused commitments | $22,080,000 | 2,643 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $184,061,000 | 3,181 |
| Cash and due from depository institutions | $28,875,000 | 2,642 |
| Interest-bearing balances | $27,241,000 | 1,191 |
| Securities | $7,434,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $142,630,000 | 2,735 |
| Loan loss allowance | $1,880,000 | 2,777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,482,000 | 3,322 |
| Other real estate owned | $110,000 | 2,642 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,530,000 | 4,002 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $184,061,000 | 3,181 |
| Total liabilities | $167,013,000 | 3,130 |
| Total deposits | $160,621,000 | 3,094 |
| Interest-bearing deposits | $126,601,000 | 3,076 |
| Deposits held in domestic offices | $160,621,000 | 3,094 |
| % insured | 77.24% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,241,000 | 2,228 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $151,000 | 5,200 |
| Total equity capital | $17,048,000 | 3,586 |
| Total bank equity capital | $17,048,000 | 3,586 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $525,000 | 2,765 |
| Surplus | $5,309,000 | 3,282 |
| Undivided profits | $11,214,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,450,000 | 1,866 |
| Earning assets | $177,305,000 | 3,095 |
| Long-term assets (5+ years) | $68,369,000 | 2,606 |
| Average Assets, year-to-date | $177,921,400 | 3,202 |
| Average Assets, quarterly | $177,794,000 | 3,240 |
| Volatile liabilities | $8,802,000 | 3,248 |
| Insider loans | $7,626,000 | 822 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,348,000 | 3,351 |
| Tier 1 (core) risk-based capital | $17,047,000 | 3,521 |
| Tier 2 risk-based capital | $1,638,000 | 2,777 |
| Total risk weighted assets | $130,811,000 | 3,052 |
| Total unused commitments | $13,348,000 | 3,351 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $171,527,000 | 3,336 |
| Cash and due from depository institutions | $8,378,000 | 2,696 |
| Interest-bearing balances | $6,168,000 | 3,477 |
| Securities | $7,496,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $150,394,000 | 2,622 |
| Loan loss allowance | $2,095,000 | 2,627 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,493,000 | 3,348 |
| Other real estate owned | $45,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,721,000 | 3,936 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $171,527,000 | 3,336 |
| Total liabilities | $154,633,000 | 3,285 |
| Total deposits | $145,345,000 | 3,289 |
| Interest-bearing deposits | $117,363,000 | 3,251 |
| Deposits held in domestic offices | $145,345,000 | 3,289 |
| % insured | 82.95% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,966,000 | 1,932 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $322,000 | 4,738 |
| Total equity capital | $16,894,000 | 3,637 |
| Total bank equity capital | $16,894,000 | 3,636 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $525,000 | 2,816 |
| Surplus | $5,309,000 | 3,307 |
| Undivided profits | $11,060,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,756,000 | 1,579 |
| Earning assets | $164,058,000 | 3,260 |
| Long-term assets (5+ years) | $64,854,000 | 2,728 |
| Average Assets, year-to-date | $176,386,500 | 3,244 |
| Average Assets, quarterly | $170,864,500 | 3,339 |
| Volatile liabilities | $12,192,000 | 2,788 |
| Insider loans | $7,683,000 | 818 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,562,000 | 3,155 |
| Tier 1 (core) risk-based capital | $16,868,000 | 3,554 |
| Tier 2 risk-based capital | $1,730,000 | 2,682 |
| Total risk weighted assets | $137,997,000 | 2,939 |
| Total unused commitments | $15,562,000 | 3,155 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $170,202,000 | 3,363 |
| Cash and due from depository institutions | $15,589,000 | 2,546 |
| Interest-bearing balances | $13,688,000 | 2,104 |
| Securities | $7,878,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $141,971,000 | 2,742 |
| Loan loss allowance | $2,017,000 | 2,714 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,551,000 | 3,325 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,213,000 | 4,235 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $170,202,000 | 3,363 |
| Total liabilities | $153,682,000 | 3,311 |
| Total deposits | $148,395,000 | 3,257 |
| Interest-bearing deposits | $120,324,000 | 3,215 |
| Deposits held in domestic offices | $148,395,000 | 3,257 |
| % insured | 82.30% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $287,000 | 4,756 |
| Total equity capital | $16,520,000 | 3,661 |
| Total bank equity capital | $16,520,000 | 3,660 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $525,000 | 2,853 |
| Surplus | $5,309,000 | 3,343 |
| Undivided profits | $10,686,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,290,000 | 2,021 |
| Earning assets | $163,537,000 | 3,275 |
| Long-term assets (5+ years) | $65,989,000 | 2,715 |
| Average Assets, year-to-date | $178,006,330 | 3,242 |
| Average Assets, quarterly | $173,688,500 | 3,310 |
| Volatile liabilities | $8,237,000 | 3,381 |
| Insider loans | $7,739,000 | 814 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,517,000 | 2,601 |
| Tier 1 (core) risk-based capital | $16,548,000 | 3,588 |
| Tier 2 risk-based capital | $1,626,000 | 2,791 |
| Total risk weighted assets | $129,673,000 | 3,074 |
| Total unused commitments | $22,517,000 | 2,601 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $177,175,000 | 3,281 |
| Cash and due from depository institutions | $32,468,000 | 2,647 |
| Interest-bearing balances | $30,697,000 | 1,240 |
| Securities | $7,320,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $132,815,000 | 2,834 |
| Loan loss allowance | $1,946,000 | 2,802 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,470,000 | 3,401 |
| Other real estate owned | $60,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,042,000 | 4,304 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $177,175,000 | 3,281 |
| Total liabilities | $160,776,000 | 3,224 |
| Total deposits | $155,507,000 | 3,200 |
| Interest-bearing deposits | $125,334,000 | 3,161 |
| Deposits held in domestic offices | $155,507,000 | 3,200 |
| % insured | 79.72% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $269,000 | 4,862 |
| Total equity capital | $16,399,000 | 3,710 |
| Total bank equity capital | $16,399,000 | 3,709 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $525,000 | 2,893 |
| Surplus | $5,309,000 | 3,375 |
| Undivided profits | $10,565,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 764 |
| Income earned, not collected on loans | $1,076,000 | 2,340 |
| Earning assets | $170,832,000 | 3,183 |
| Long-term assets (5+ years) | $67,601,000 | 2,673 |
| Average Assets, year-to-date | $181,908,500 | 3,213 |
| Average Assets, quarterly | $181,908,500 | 3,213 |
| Volatile liabilities | $8,224,000 | 3,290 |
| Insider loans | $7,884,000 | 810 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,223,000 | 2,554 |
| Tier 1 (core) risk-based capital | $16,363,000 | 3,612 |
| Tier 2 risk-based capital | $1,512,000 | 2,902 |
| Total risk weighted assets | $120,541,000 | 3,218 |
| Total unused commitments | $23,223,000 | 2,554 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $186,642,000 | 3,191 |
| Cash and due from depository institutions | $34,771,000 | 2,635 |
| Interest-bearing balances | $33,222,000 | 1,006 |
| Securities | $8,185,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $138,614,000 | 2,784 |
| Loan loss allowance | $1,892,000 | 2,876 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,516,000 | 3,426 |
| Other real estate owned | $165,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,391,000 | 4,173 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $186,642,000 | 3,191 |
| Total liabilities | $170,400,000 | 3,123 |
| Total deposits | $165,248,000 | 3,078 |
| Interest-bearing deposits | $133,522,000 | 3,009 |
| Deposits held in domestic offices | $165,248,000 | 3,078 |
| % insured | 75.65% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $152,000 | 5,451 |
| Total equity capital | $16,242,000 | 3,718 |
| Total bank equity capital | $16,242,000 | 3,717 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $525,000 | 2,952 |
| Surplus | $5,309,000 | 3,405 |
| Undivided profits | $10,408,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,425,000 | 1,863 |
| Earning assets | $180,021,000 | 3,085 |
| Long-term assets (5+ years) | $68,291,000 | 2,670 |
| Average Assets, year-to-date | $179,671,000 | 3,212 |
| Average Assets, quarterly | $180,221,000 | 3,248 |
| Volatile liabilities | $8,616,000 | 3,358 |
| Insider loans | $7,608,000 | 833 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,095,000 | 3,178 |
| Tier 1 (core) risk-based capital | $16,253,000 | 3,637 |
| Tier 2 risk-based capital | $1,604,000 | 2,821 |
| Total risk weighted assets | $128,008,000 | 3,085 |
| Total unused commitments | $15,095,000 | 3,178 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $173,800,000 | 3,339 |
| Cash and due from depository institutions | $8,941,000 | 2,652 |
| Interest-bearing balances | $7,062,000 | 3,249 |
| Securities | $8,214,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $151,072,000 | 2,583 |
| Loan loss allowance | $1,884,000 | 2,946 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,561,000 | 3,431 |
| Other real estate owned | $209,000 | 2,652 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,803,000 | 3,955 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $173,800,000 | 3,339 |
| Total liabilities | $157,709,000 | 3,302 |
| Total deposits | $146,040,000 | 3,342 |
| Interest-bearing deposits | $117,760,000 | 3,336 |
| Deposits held in domestic offices | $146,040,000 | 3,342 |
| % insured | 82.26% | 3,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,338,000 | 1,649 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $331,000 | 4,866 |
| Total equity capital | $16,091,000 | 3,757 |
| Total bank equity capital | $16,091,000 | 3,756 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $525,000 | 2,990 |
| Surplus | $5,309,000 | 3,447 |
| Undivided profits | $10,257,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,766,000 | 1,544 |
| Earning assets | $166,348,000 | 3,269 |
| Long-term assets (5+ years) | $66,146,000 | 2,762 |
| Average Assets, year-to-date | $177,928,250 | 3,258 |
| Average Assets, quarterly | $173,526,000 | 3,332 |
| Volatile liabilities | $14,676,000 | 2,490 |
| Insider loans | $7,562,000 | 830 |
| FHLB advances | $6,553,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,566,000 | 3,145 |
| Tier 1 (core) risk-based capital | $16,119,000 | 3,677 |
| Tier 2 risk-based capital | $1,747,000 | 2,660 |
| Total risk weighted assets | $139,634,000 | 2,878 |
| Total unused commitments | $15,566,000 | 3,145 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $173,252,000 | 3,349 |
| Cash and due from depository institutions | $16,652,000 | 2,760 |
| Interest-bearing balances | $14,978,000 | 1,988 |
| Securities | $8,898,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $142,530,000 | 2,699 |
| Loan loss allowance | $1,818,000 | 3,027 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,589,000 | 3,437 |
| Other real estate owned | $278,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,305,000 | 4,265 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $173,252,000 | 3,349 |
| Total liabilities | $157,888,000 | 3,305 |
| Total deposits | $152,626,000 | 3,245 |
| Interest-bearing deposits | $123,602,000 | 3,225 |
| Deposits held in domestic offices | $152,626,000 | 3,245 |
| % insured | 81.39% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $262,000 | 5,061 |
| Total equity capital | $15,364,000 | 3,852 |
| Total bank equity capital | $15,364,000 | 3,851 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $525,000 | 3,026 |
| Surplus | $5,309,000 | 3,477 |
| Undivided profits | $9,530,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,295,000 | 1,987 |
| Earning assets | $166,406,000 | 3,256 |
| Long-term assets (5+ years) | $63,925,000 | 2,834 |
| Average Assets, year-to-date | $179,304,330 | 3,259 |
| Average Assets, quarterly | $176,174,000 | 3,309 |
| Volatile liabilities | $8,917,000 | 3,319 |
| Insider loans | $7,617,000 | 809 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,805,000 | 2,623 |
| Tier 1 (core) risk-based capital | $15,350,000 | 3,802 |
| Tier 2 risk-based capital | $1,639,000 | 2,804 |
| Total risk weighted assets | $130,939,000 | 3,006 |
| Total unused commitments | $21,805,000 | 2,623 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $179,096,000 | 3,286 |
| Cash and due from depository institutions | $35,579,000 | 2,756 |
| Interest-bearing balances | $32,581,000 | 1,181 |
| Securities | $9,357,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $129,217,000 | 2,869 |
| Loan loss allowance | $1,744,000 | 3,135 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,622,000 | 3,445 |
| Other real estate owned | $167,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,154,000 | 4,420 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $179,096,000 | 3,286 |
| Total liabilities | $164,365,000 | 3,242 |
| Total deposits | $159,113,000 | 3,190 |
| Interest-bearing deposits | $129,210,000 | 3,171 |
| Deposits held in domestic offices | $159,113,000 | 3,190 |
| % insured | 80.07% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $252,000 | 5,056 |
| Total equity capital | $14,731,000 | 3,946 |
| Total bank equity capital | $14,731,000 | 3,944 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $525,000 | 3,056 |
| Surplus | $5,309,000 | 3,506 |
| Undivided profits | $8,897,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,010,000 | 2,505 |
| Earning assets | $171,155,000 | 3,214 |
| Long-term assets (5+ years) | $61,813,000 | 2,883 |
| Average Assets, year-to-date | $182,330,500 | 3,254 |
| Average Assets, quarterly | $182,330,500 | 3,254 |
| Volatile liabilities | $8,645,000 | 3,293 |
| Insider loans | $3,747,000 | 1,581 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,761,000 | 2,419 |
| Tier 1 (core) risk-based capital | $14,775,000 | 3,899 |
| Tier 2 risk-based capital | $1,506,000 | 2,972 |
| Total risk weighted assets | $120,223,000 | 3,213 |
| Total unused commitments | $24,761,000 | 2,419 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $185,565,000 | 3,234 |
| Cash and due from depository institutions | $40,061,000 | 2,686 |
| Interest-bearing balances | $38,240,000 | 887 |
| Securities | $9,637,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $130,301,000 | 2,865 |
| Loan loss allowance | $1,685,000 | 3,244 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,579,000 | 3,499 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,987,000 | 3,959 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $185,565,000 | 3,234 |
| Total liabilities | $170,759,000 | 3,168 |
| Total deposits | $165,615,000 | 3,109 |
| Interest-bearing deposits | $130,800,000 | 3,150 |
| Deposits held in domestic offices | $165,615,000 | 3,109 |
| % insured | 76.94% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $144,000 | 5,669 |
| Total equity capital | $14,806,000 | 3,891 |
| Total bank equity capital | $14,806,000 | 3,889 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $525,000 | 3,091 |
| Surplus | $5,309,000 | 3,542 |
| Undivided profits | $8,972,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,264,000 | 2,109 |
| Earning assets | $178,178,000 | 3,126 |
| Long-term assets (5+ years) | $61,518,000 | 2,873 |
| Average Assets, year-to-date | $179,411,200 | 3,278 |
| Average Assets, quarterly | $175,656,000 | 3,336 |
| Volatile liabilities | $11,068,000 | 2,932 |
| Insider loans | $3,447,000 | 1,709 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,665,000 | 3,491 |
| Tier 1 (core) risk-based capital | $14,854,000 | 3,893 |
| Tier 2 risk-based capital | $1,540,000 | 2,952 |
| Total risk weighted assets | $123,077,000 | 3,182 |
| Total unused commitments | $12,665,000 | 3,491 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $165,747,000 | 3,507 |
| Cash and due from depository institutions | $14,105,000 | 2,842 |
| Interest-bearing balances | $12,389,000 | 2,472 |
| Securities | $10,578,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $135,310,000 | 2,784 |
| Loan loss allowance | $1,658,000 | 3,347 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,581,000 | 3,505 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,173,000 | 3,860 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $165,747,000 | 3,507 |
| Total liabilities | $151,359,000 | 3,450 |
| Total deposits | $146,011,000 | 3,401 |
| Interest-bearing deposits | $120,257,000 | 3,363 |
| Deposits held in domestic offices | $146,011,000 | 3,401 |
| % insured | 82.67% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $348,000 | 4,908 |
| Total equity capital | $14,388,000 | 3,999 |
| Total bank equity capital | $14,388,000 | 3,996 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $525,000 | 3,125 |
| Surplus | $5,309,000 | 3,572 |
| Undivided profits | $8,554,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,652,000 | 1,668 |
| Earning assets | $158,277,000 | 3,394 |
| Long-term assets (5+ years) | $61,017,000 | 2,885 |
| Average Assets, year-to-date | $177,872,750 | 3,327 |
| Average Assets, quarterly | $166,696,500 | 3,494 |
| Volatile liabilities | $11,551,000 | 2,865 |
| Insider loans | $3,471,000 | 1,708 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,948,000 | 3,477 |
| Tier 1 (core) risk-based capital | $14,441,000 | 3,990 |
| Tier 2 risk-based capital | $1,584,000 | 2,904 |
| Total risk weighted assets | $126,662,000 | 3,107 |
| Total unused commitments | $12,948,000 | 3,477 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $167,646,000 | 3,496 |
| Cash and due from depository institutions | $19,978,000 | 2,853 |
| Interest-bearing balances | $18,105,000 | 1,968 |
| Securities | $11,234,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $131,120,000 | 2,842 |
| Loan loss allowance | $1,565,000 | 3,491 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,540,000 | 3,540 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,774,000 | 4,079 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $167,646,000 | 3,496 |
| Total liabilities | $153,776,000 | 3,411 |
| Total deposits | $148,483,000 | 3,372 |
| Interest-bearing deposits | $123,464,000 | 3,308 |
| Deposits held in domestic offices | $148,483,000 | 3,371 |
| % insured | 82.15% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $293,000 | 5,054 |
| Total equity capital | $13,870,000 | 4,135 |
| Total bank equity capital | $13,870,000 | 4,132 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $525,000 | 3,152 |
| Surplus | $5,309,000 | 3,588 |
| Undivided profits | $8,036,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,229,000 | 2,180 |
| Earning assets | $160,459,000 | 3,378 |
| Long-term assets (5+ years) | $59,518,000 | 2,924 |
| Average Assets, year-to-date | $181,914,670 | 3,293 |
| Average Assets, quarterly | $174,413,500 | 3,389 |
| Volatile liabilities | $11,637,000 | 2,845 |
| Insider loans | $3,496,000 | 1,704 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,993,000 | 2,863 |
| Tier 1 (core) risk-based capital | $13,975,000 | 4,067 |
| Tier 2 risk-based capital | $1,538,000 | 2,960 |
| Total risk weighted assets | $123,048,000 | 3,174 |
| Total unused commitments | $17,993,000 | 2,863 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $181,181,000 | 3,336 |
| Cash and due from depository institutions | $38,837,000 | 3,039 |
| Interest-bearing balances | $36,969,000 | 1,248 |
| Securities | $11,887,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $125,421,000 | 2,926 |
| Loan loss allowance | $1,593,000 | 3,525 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,432,000 | 3,654 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,604,000 | 4,182 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $181,181,000 | 3,336 |
| Total liabilities | $167,547,000 | 3,245 |
| Total deposits | $162,125,000 | 3,219 |
| Interest-bearing deposits | $129,992,000 | 3,220 |
| Deposits held in domestic offices | $162,125,000 | 3,218 |
| % insured | 78.44% | 5,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $422,000 | 4,633 |
| Total equity capital | $13,634,000 | 4,274 |
| Total bank equity capital | $13,634,000 | 4,273 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $525,000 | 3,194 |
| Surplus | $5,309,000 | 3,616 |
| Undivided profits | $7,800,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 778 |
| Income earned, not collected on loans | $1,058,000 | 2,489 |
| Earning assets | $174,277,000 | 3,233 |
| Long-term assets (5+ years) | $61,558,000 | 2,804 |
| Average Assets, year-to-date | $189,049,000 | 3,237 |
| Average Assets, quarterly | $189,049,000 | 3,237 |
| Volatile liabilities | $15,472,000 | 2,313 |
| Insider loans | $3,536,000 | 1,681 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,996,000 | 2,618 |
| Tier 1 (core) risk-based capital | $13,586,000 | 4,131 |
| Tier 2 risk-based capital | $1,455,000 | 3,093 |
| Total risk weighted assets | $116,270,000 | 3,311 |
| Total unused commitments | $20,996,000 | 2,618 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $196,917,000 | 3,137 |
| Cash and due from depository institutions | $51,328,000 | 2,995 |
| Interest-bearing balances | $50,125,000 | 849 |
| Securities | $13,266,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $127,044,000 | 2,917 |
| Loan loss allowance | $1,504,000 | 3,658 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,278,000 | 3,780 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,001,000 | 3,971 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $196,917,000 | 3,137 |
| Total liabilities | $182,973,000 | 3,030 |
| Total deposits | $176,738,000 | 2,978 |
| Interest-bearing deposits | $135,106,000 | 3,135 |
| Deposits held in domestic offices | $176,738,000 | 2,977 |
| % insured | 81.87% | 5,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $235,000 | 5,507 |
| Total equity capital | $13,944,000 | 4,233 |
| Total bank equity capital | $13,944,000 | 4,232 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $525,000 | 3,223 |
| Surplus | $5,309,000 | 3,640 |
| Undivided profits | $8,110,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,313,000 | 2,067 |
| Earning assets | $190,435,000 | 3,011 |
| Long-term assets (5+ years) | $62,251,000 | 2,737 |
| Average Assets, year-to-date | $178,758,200 | 3,330 |
| Average Assets, quarterly | $181,859,500 | 3,320 |
| Volatile liabilities | $15,059,000 | 2,424 |
| Insider loans | $3,537,000 | 1,679 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,163,000 | 3,652 |
| Tier 1 (core) risk-based capital | $13,882,000 | 4,070 |
| Tier 2 risk-based capital | $1,464,000 | 3,093 |
| Total risk weighted assets | $117,047,000 | 3,304 |
| Total unused commitments | $11,163,000 | 3,652 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $166,802,000 | 3,568 |
| Cash and due from depository institutions | $7,289,000 | 3,011 |
| Interest-bearing balances | $5,711,000 | 4,050 |
| Securities | $11,486,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $142,234,000 | 2,693 |
| Loan loss allowance | $1,468,000 | 3,787 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,259,000 | 3,831 |
| Other real estate owned | $20,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,514,000 | 3,710 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $166,802,000 | 3,568 |
| Total liabilities | $153,278,000 | 3,474 |
| Total deposits | $143,809,000 | 3,494 |
| Interest-bearing deposits | $116,316,000 | 3,505 |
| Deposits held in domestic offices | $143,809,000 | 3,493 |
| % insured | 87.83% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,046,000 | 1,904 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $423,000 | 4,977 |
| Total equity capital | $13,524,000 | 4,373 |
| Total bank equity capital | $13,524,000 | 4,372 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $525,000 | 3,274 |
| Surplus | $5,309,000 | 3,670 |
| Undivided profits | $7,690,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,780,000 | 1,654 |
| Earning assets | $159,431,000 | 3,455 |
| Long-term assets (5+ years) | $58,551,000 | 2,867 |
| Average Assets, year-to-date | $174,218,500 | 3,426 |
| Average Assets, quarterly | $165,921,000 | 3,575 |
| Volatile liabilities | $18,900,000 | 2,115 |
| Insider loans | $4,259,000 | 1,476 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,990,000 | 3,384 |
| Tier 1 (core) risk-based capital | $13,444,000 | 4,205 |
| Tier 2 risk-based capital | $1,468,000 | 3,119 |
| Total risk weighted assets | $130,008,000 | 3,045 |
| Total unused commitments | $12,990,000 | 3,384 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $165,040,000 | 3,595 |
| Cash and due from depository institutions | $8,759,000 | 2,929 |
| Interest-bearing balances | $7,417,000 | 3,613 |
| Securities | $12,889,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $138,056,000 | 2,761 |
| Loan loss allowance | $1,377,000 | 3,950 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,302,000 | 3,809 |
| Other real estate owned | $88,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,946,000 | 4,045 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $165,040,000 | 3,595 |
| Total liabilities | $152,112,000 | 3,496 |
| Total deposits | $145,803,000 | 3,464 |
| Interest-bearing deposits | $117,815,000 | 3,496 |
| Deposits held in domestic offices | $145,803,000 | 3,463 |
| % insured | 86.61% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $309,000 | 5,347 |
| Total equity capital | $12,928,000 | 4,453 |
| Total bank equity capital | $12,928,000 | 4,451 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $525,000 | 3,310 |
| Surplus | $5,309,000 | 3,673 |
| Undivided profits | $7,094,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,313,000 | 2,107 |
| Earning assets | $158,362,000 | 3,465 |
| Long-term assets (5+ years) | $55,064,000 | 2,960 |
| Average Assets, year-to-date | $176,690,670 | 3,414 |
| Average Assets, quarterly | $172,050,000 | 3,481 |
| Volatile liabilities | $14,856,000 | 2,553 |
| Insider loans | $3,782,000 | 1,625 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,703,000 | 3,148 |
| Tier 1 (core) risk-based capital | $12,896,000 | 4,278 |
| Tier 2 risk-based capital | $1,377,000 | 3,282 |
| Total risk weighted assets | $126,694,000 | 3,116 |
| Total unused commitments | $14,703,000 | 3,148 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $179,060,000 | 3,419 |
| Cash and due from depository institutions | $41,274,000 | 2,925 |
| Interest-bearing balances | $40,017,000 | 1,106 |
| Securities | $12,411,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $120,486,000 | 3,074 |
| Loan loss allowance | $1,302,000 | 4,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,335,000 | 3,804 |
| Other real estate owned | $88,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,466,000 | 4,408 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,060,000 | 3,419 |
| Total liabilities | $166,547,000 | 3,291 |
| Total deposits | $160,166,000 | 3,265 |
| Interest-bearing deposits | $130,807,000 | 3,279 |
| Deposits held in domestic offices | $160,166,000 | 3,264 |
| % insured | 80.40% | 6,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $381,000 | 4,968 |
| Total equity capital | $12,513,000 | 4,521 |
| Total bank equity capital | $12,513,000 | 4,520 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $525,000 | 3,346 |
| Surplus | $5,309,000 | 3,691 |
| Undivided profits | $6,679,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $972,000 | 2,791 |
| Earning assets | $172,914,000 | 3,275 |
| Long-term assets (5+ years) | $51,033,000 | 3,096 |
| Average Assets, year-to-date | $182,516,000 | 3,339 |
| Average Assets, quarterly | $182,516,000 | 3,339 |
| Volatile liabilities | $13,026,000 | 2,815 |
| Insider loans | $3,818,000 | 1,629 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,266,000 | 2,602 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,376 |
| Tier 2 risk-based capital | $1,302,000 | 3,421 |
| Total risk weighted assets | $110,713,000 | 3,488 |
| Total unused commitments | $20,266,000 | 2,602 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $185,972,000 | 3,290 |
| Cash and due from depository institutions | $54,432,000 | 3,032 |
| Interest-bearing balances | $53,064,000 | 745 |
| Securities | $9,689,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $116,046,000 | 3,213 |
| Loan loss allowance | $1,217,000 | 4,207 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,373,000 | 3,782 |
| Other real estate owned | $415,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,017,000 | 4,088 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,972,000 | 3,290 |
| Total liabilities | $173,769,000 | 3,163 |
| Total deposits | $167,523,000 | 3,092 |
| Interest-bearing deposits | $130,468,000 | 3,257 |
| Deposits held in domestic offices | $167,523,000 | 3,091 |
| % insured | 79.21% | 6,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $246,000 | 5,637 |
| Total equity capital | $12,203,000 | 4,587 |
| Total bank equity capital | $12,203,000 | 4,585 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $525,000 | 3,372 |
| Surplus | $5,309,000 | 3,710 |
| Undivided profits | $6,369,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,050 |
| Income earned, not collected on loans | $1,320,000 | 2,195 |
| Earning assets | $178,799,000 | 3,152 |
| Long-term assets (5+ years) | $47,417,000 | 2,789 |
| Average Assets, year-to-date | $156,998,400 | 3,680 |
| Average Assets, quarterly | $167,454,000 | 3,562 |
| Volatile liabilities | $11,081,000 | 3,257 |
| Insider loans | $2,300,000 | 2,443 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,015,000 | 3,450 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,427 |
| Tier 2 risk-based capital | $1,217,000 | 3,584 |
| Total risk weighted assets | $105,026,000 | 3,636 |
| Total unused commitments | $12,015,000 | 3,451 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $148,936,000 | 3,877 |
| Cash and due from depository institutions | $4,820,000 | 2,997 |
| Interest-bearing balances | $3,653,000 | 4,564 |
| Securities | $8,487,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $129,584,000 | 2,969 |
| Loan loss allowance | $1,279,000 | 4,145 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,368,000 | 3,817 |
| Other real estate owned | $459,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,218,000 | 3,988 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $148,936,000 | 3,877 |
| Total liabilities | $136,279,000 | 3,795 |
| Total deposits | $128,012,000 | 3,791 |
| Interest-bearing deposits | $105,810,000 | 3,822 |
| Deposits held in domestic offices | $128,012,000 | 3,791 |
| % insured | 86.75% | 5,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,890,000 | 2,303 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $377,000 | 5,298 |
| Total equity capital | $12,657,000 | 4,517 |
| Total bank equity capital | $12,657,000 | 4,516 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $525,000 | 3,410 |
| Surplus | $5,309,000 | 3,738 |
| Undivided profits | $6,823,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,061 |
| Income earned, not collected on loans | $1,568,000 | 1,914 |
| Earning assets | $141,724,000 | 3,774 |
| Long-term assets (5+ years) | $46,877,000 | 2,759 |
| Average Assets, year-to-date | $149,755,000 | 3,825 |
| Average Assets, quarterly | $150,237,500 | 3,836 |
| Volatile liabilities | $10,704,000 | 3,342 |
| Insider loans | $3,268,000 | 1,909 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,936,000 | 3,656 |
| Tier 1 (core) risk-based capital | $12,587,000 | 4,340 |
| Tier 2 risk-based capital | $1,279,000 | 3,489 |
| Total risk weighted assets | $118,920,000 | 3,329 |
| Total unused commitments | $10,936,000 | 3,659 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $151,539,000 | 3,822 |
| Cash and due from depository institutions | $15,427,000 | 3,030 |
| Interest-bearing balances | $14,010,000 | 2,323 |
| Securities | $8,533,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $121,843,000 | 3,144 |
| Loan loss allowance | $1,261,000 | 4,201 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,402,000 | 3,811 |
| Other real estate owned | $485,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,849,000 | 4,280 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $151,539,000 | 3,822 |
| Total liabilities | $139,365,000 | 3,743 |
| Total deposits | $132,002,000 | 3,721 |
| Interest-bearing deposits | $109,375,000 | 3,767 |
| Deposits held in domestic offices | $132,002,000 | 3,720 |
| % insured | 85.95% | 5,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $363,000 | 5,226 |
| Total equity capital | $12,174,000 | 4,572 |
| Total bank equity capital | $12,174,000 | 4,570 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $525,000 | 3,456 |
| Surplus | $5,309,000 | 3,772 |
| Undivided profits | $6,340,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,073 |
| Income earned, not collected on loans | $1,100,000 | 2,655 |
| Earning assets | $144,386,000 | 3,720 |
| Long-term assets (5+ years) | $45,721,000 | 2,774 |
| Average Assets, year-to-date | $150,028,000 | 3,847 |
| Average Assets, quarterly | $153,233,500 | 3,799 |
| Volatile liabilities | $11,489,000 | 3,275 |
| Insider loans | $2,266,000 | 2,538 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,361,000 | 2,935 |
| Tier 1 (core) risk-based capital | $12,124,000 | 4,422 |
| Tier 2 risk-based capital | $1,261,000 | 3,559 |
| Total risk weighted assets | $110,593,000 | 3,531 |
| Total unused commitments | $16,361,000 | 2,937 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $154,928,000 | 3,804 |
| Cash and due from depository institutions | $33,167,000 | 3,050 |
| Interest-bearing balances | $31,573,000 | 1,241 |
| Securities | $6,773,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,399,000 | 3,432 |
| Loan loss allowance | $1,200,000 | 4,312 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,444,000 | 3,809 |
| Other real estate owned | $510,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,635,000 | 4,506 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,928,000 | 3,804 |
| Total liabilities | $143,079,000 | 3,718 |
| Total deposits | $135,705,000 | 3,680 |
| Interest-bearing deposits | $112,222,000 | 3,744 |
| Deposits held in domestic offices | $135,705,000 | 3,678 |
| % insured | 85.03% | 5,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $374,000 | 5,037 |
| Total equity capital | $11,849,000 | 4,618 |
| Total bank equity capital | $11,849,000 | 4,617 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $525,000 | 3,498 |
| Surplus | $5,309,000 | 3,790 |
| Undivided profits | $6,015,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $882,000 | 3,250 |
| Earning assets | $147,745,000 | 3,692 |
| Long-term assets (5+ years) | $38,074,000 | 3,077 |
| Average Assets, year-to-date | $149,272,500 | 3,889 |
| Average Assets, quarterly | $149,272,500 | 3,889 |
| Volatile liabilities | $11,741,000 | 3,227 |
| Insider loans | $5,321,000 | 1,263 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,024,000 | 2,433 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,504 |
| Tier 2 risk-based capital | $1,200,000 | 3,691 |
| Total risk weighted assets | $96,732,000 | 3,920 |
| Total unused commitments | $22,024,000 | 2,434 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $143,617,000 | 4,034 |
| Cash and due from depository institutions | $23,524,000 | 3,176 |
| Interest-bearing balances | $22,140,000 | 1,528 |
| Securities | $5,992,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $108,249,000 | 3,537 |
| Loan loss allowance | $1,174,000 | 4,375 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,460,000 | 3,829 |
| Other real estate owned | $445,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,947,000 | 4,376 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $143,617,000 | 4,034 |
| Total liabilities | $131,970,000 | 3,958 |
| Total deposits | $124,706,000 | 3,912 |
| Interest-bearing deposits | $101,815,000 | 4,014 |
| Deposits held in domestic offices | $124,706,000 | 3,909 |
| % insured | 89.70% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $264,000 | 5,759 |
| Total equity capital | $11,647,000 | 4,663 |
| Total bank equity capital | $11,647,000 | 4,662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $525,000 | 3,545 |
| Surplus | $5,309,000 | 3,819 |
| Undivided profits | $5,813,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,054,000 | 2,862 |
| Earning assets | $136,381,000 | 3,911 |
| Long-term assets (5+ years) | $36,386,000 | 3,073 |
| Average Assets, year-to-date | $145,795,200 | 3,950 |
| Average Assets, quarterly | $141,269,000 | 4,069 |
| Volatile liabilities | $30,992,000 | 3,681 |
| Insider loans | $5,373,000 | 1,282 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,253,000 | 3,043 |
| Tier 1 (core) risk-based capital | $11,629,000 | 4,567 |
| Tier 2 risk-based capital | $1,174,000 | 3,772 |
| Total risk weighted assets | $96,039,000 | 4,014 |
| Total unused commitments | $15,253,000 | 3,044 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $138,921,000 | 4,157 |
| Cash and due from depository institutions | $6,182,000 | 3,211 |
| Interest-bearing balances | $4,404,000 | 4,042 |
| Securities | $6,899,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $119,245,000 | 3,341 |
| Loan loss allowance | $1,196,000 | 4,372 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,491,000 | 3,846 |
| Other real estate owned | $434,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,670,000 | 3,951 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $138,921,000 | 4,157 |
| Total liabilities | $127,297,000 | 4,088 |
| Total deposits | $119,899,000 | 4,054 |
| Interest-bearing deposits | $100,785,000 | 4,107 |
| Deposits held in domestic offices | $119,899,000 | 4,051 |
| % insured | 86.50% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $398,000 | 5,468 |
| Total equity capital | $11,624,000 | 4,824 |
| Total bank equity capital | $11,624,000 | 4,823 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $525,000 | 3,617 |
| Surplus | $5,309,000 | 3,837 |
| Undivided profits | $5,790,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,396,000 | 2,333 |
| Earning assets | $130,548,000 | 4,087 |
| Long-term assets (5+ years) | $36,075,000 | 3,064 |
| Average Assets, year-to-date | $146,339,750 | 3,996 |
| Average Assets, quarterly | $142,806,000 | 4,086 |
| Volatile liabilities | $30,842,000 | 3,780 |
| Insider loans | $5,462,000 | 1,307 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,266,000 | 3,698 |
| Tier 1 (core) risk-based capital | $11,571,000 | 4,647 |
| Tier 2 risk-based capital | $1,196,000 | 3,814 |
| Total risk weighted assets | $106,309,000 | 3,806 |
| Total unused commitments | $11,266,000 | 3,701 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $146,691,000 | 4,035 |
| Cash and due from depository institutions | $17,464,000 | 3,179 |
| Interest-bearing balances | $16,141,000 | 1,931 |
| Securities | $11,238,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $111,750,000 | 3,567 |
| Loan loss allowance | $1,213,000 | 4,332 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,541,000 | 3,841 |
| Other real estate owned | $438,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,260,000 | 4,240 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $146,691,000 | 4,035 |
| Total liabilities | $135,237,000 | 3,947 |
| Total deposits | $122,008,000 | 4,027 |
| Interest-bearing deposits | $103,333,000 | 4,046 |
| Deposits held in domestic offices | $122,008,000 | 4,026 |
| % insured | 85.14% | 5,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,880,000 | 2,168 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $11,454,000 | 4,842 |
| Total bank equity capital | $11,454,000 | 4,841 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $525,000 | 3,653 |
| Surplus | $5,309,000 | 3,851 |
| Undivided profits | $5,620,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,087 |
| Income earned, not collected on loans | $1,078,000 | 2,945 |
| Earning assets | $139,129,000 | 3,923 |
| Long-term assets (5+ years) | $36,955,000 | 2,982 |
| Average Assets, year-to-date | $148,812,670 | 3,975 |
| Average Assets, quarterly | $149,192,000 | 3,982 |
| Volatile liabilities | $31,668,000 | 3,755 |
| Insider loans | $5,464,000 | 1,325 |
| FHLB advances | $12,880,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,120,000 | 2,816 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,708 |
| Tier 2 risk-based capital | $1,213,000 | 3,792 |
| Total risk weighted assets | $101,454,000 | 3,965 |
| Total unused commitments | $18,120,000 | 2,818 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $151,693,000 | 3,996 |
| Cash and due from depository institutions | $30,895,000 | 3,101 |
| Interest-bearing balances | $29,240,000 | 1,178 |
| Securities | $11,315,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $103,275,000 | 3,787 |
| Loan loss allowance | $1,160,000 | 4,479 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,559,000 | 3,893 |
| Other real estate owned | $506,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,143,000 | 4,409 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $151,693,000 | 3,996 |
| Total liabilities | $140,508,000 | 3,905 |
| Total deposits | $127,277,000 | 3,940 |
| Interest-bearing deposits | $109,396,000 | 3,946 |
| Deposits held in domestic offices | $127,277,000 | 3,938 |
| % insured | 84.50% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,905,000 | 2,286 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $326,000 | 5,710 |
| Total equity capital | $11,185,000 | 4,945 |
| Total bank equity capital | $11,185,000 | 4,943 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $525,000 | 3,713 |
| Surplus | $5,309,000 | 3,905 |
| Undivided profits | $5,351,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 909 |
| Income earned, not collected on loans | $907,000 | 3,543 |
| Earning assets | $143,830,000 | 3,888 |
| Long-term assets (5+ years) | $36,434,000 | 3,023 |
| Average Assets, year-to-date | $149,873,500 | 4,009 |
| Average Assets, quarterly | $149,873,500 | 4,009 |
| Volatile liabilities | $30,791,000 | 3,873 |
| Insider loans | $5,492,000 | 1,380 |
| FHLB advances | $12,905,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,276,000 | 2,406 |
| Tier 1 (core) risk-based capital | $11,078,000 | 4,821 |
| Tier 2 risk-based capital | $1,160,000 | 3,944 |
| Total risk weighted assets | $95,179,000 | 4,198 |
| Total unused commitments | $24,276,000 | 2,412 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $148,054,000 | 4,064 |
| Cash and due from depository institutions | $27,194,000 | 3,248 |
| Interest-bearing balances | $25,905,000 | 1,109 |
| Securities | $11,392,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $103,059,000 | 3,839 |
| Loan loss allowance | $1,039,000 | 4,714 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,591,000 | 3,897 |
| Other real estate owned | $555,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,263,000 | 4,424 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $148,054,000 | 4,064 |
| Total liabilities | $137,021,000 | 3,987 |
| Total deposits | $123,792,000 | 4,005 |
| Interest-bearing deposits | $102,308,000 | 4,104 |
| Deposits held in domestic offices | $123,792,000 | 4,004 |
| % insured | 84.73% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,931,000 | 2,426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 5,906 |
| Total equity capital | $11,033,000 | 4,966 |
| Total bank equity capital | $11,033,000 | 4,964 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $525,000 | 3,757 |
| Surplus | $5,309,000 | 3,929 |
| Undivided profits | $5,199,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,147 |
| Income earned, not collected on loans | $1,055,000 | 3,190 |
| Earning assets | $140,356,000 | 3,970 |
| Long-term assets (5+ years) | $36,326,000 | 2,994 |
| Average Assets, year-to-date | $135,218,400 | 4,234 |
| Average Assets, quarterly | $143,697,000 | 4,120 |
| Volatile liabilities | $27,597,000 | 4,160 |
| Insider loans | $5,193,000 | 1,473 |
| FHLB advances | $12,931,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,568,000 | 3,384 |
| Tier 1 (core) risk-based capital | $10,900,000 | 4,867 |
| Tier 2 risk-based capital | $1,039,000 | 4,225 |
| Total risk weighted assets | $95,027,000 | 4,242 |
| Total unused commitments | $14,568,000 | 3,386 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $139,340,000 | 4,221 |
| Cash and due from depository institutions | $2,537,000 | 3,282 |
| Interest-bearing balances | $1,477,000 | 4,619 |
| Securities | $14,595,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $115,892,000 | 3,596 |
| Loan loss allowance | $1,113,000 | 4,488 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,626,000 | 3,884 |
| Other real estate owned | $660,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,030,000 | 4,203 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $139,340,000 | 4,221 |
| Total liabilities | $128,547,000 | 4,143 |
| Total deposits | $107,812,000 | 4,391 |
| Interest-bearing deposits | $91,344,000 | 4,426 |
| Deposits held in domestic offices | $107,812,000 | 4,389 |
| % insured | 87.75% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,238,000 | 1,916 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $497,000 | 5,383 |
| Total equity capital | $10,793,000 | 5,146 |
| Total bank equity capital | $10,793,000 | 5,144 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $525,000 | 3,807 |
| Surplus | $5,309,000 | 3,933 |
| Undivided profits | $4,959,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 938 |
| Income earned, not collected on loans | $1,375,000 | 2,653 |
| Earning assets | $131,964,000 | 4,148 |
| Long-term assets (5+ years) | $35,830,000 | 2,994 |
| Average Assets, year-to-date | $132,009,500 | 4,321 |
| Average Assets, quarterly | $137,204,500 | 4,236 |
| Volatile liabilities | $31,440,000 | 3,892 |
| Insider loans | $5,192,000 | 1,481 |
| FHLB advances | $16,955,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,964,000 | 3,717 |
| Tier 1 (core) risk-based capital | $10,524,000 | 5,058 |
| Tier 2 risk-based capital | $1,113,000 | 4,038 |
| Total risk weighted assets | $105,786,000 | 3,974 |
| Total unused commitments | $12,964,000 | 3,719 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $135,069,000 | 4,319 |
| Cash and due from depository institutions | $2,323,000 | 3,339 |
| Interest-bearing balances | $969,000 | 4,805 |
| Securities | $15,107,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $111,808,000 | 3,707 |
| Loan loss allowance | $963,000 | 4,760 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,678,000 | 3,874 |
| Other real estate owned | $501,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,652,000 | 4,495 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $135,069,000 | 4,319 |
| Total liabilities | $124,622,000 | 4,226 |
| Total deposits | $104,084,000 | 4,487 |
| Interest-bearing deposits | $87,108,000 | 4,570 |
| Deposits held in domestic offices | $104,084,000 | 4,484 |
| % insured | 77.40% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,024,000 | 1,992 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $514,000 | 5,300 |
| Total equity capital | $10,447,000 | 5,212 |
| Total bank equity capital | $10,447,000 | 5,211 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $525,000 | 3,853 |
| Surplus | $5,309,000 | 3,965 |
| Undivided profits | $4,613,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 936 |
| Income earned, not collected on loans | $1,106,000 | 3,127 |
| Earning assets | $127,884,000 | 4,227 |
| Long-term assets (5+ years) | $36,805,000 | 2,885 |
| Average Assets, year-to-date | $129,566,000 | 4,403 |
| Average Assets, quarterly | $132,700,500 | 4,364 |
| Volatile liabilities | $28,741,000 | 4,088 |
| Insider loans | $562,000 | 5,255 |
| FHLB advances | $16,980,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,610,000 | 3,311 |
| Tier 1 (core) risk-based capital | $10,223,000 | 5,180 |
| Tier 2 risk-based capital | $963,000 | 4,370 |
| Total risk weighted assets | $103,330,000 | 4,062 |
| Total unused commitments | $16,610,000 | 3,312 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $130,332,000 | 4,436 |
| Cash and due from depository institutions | $7,447,000 | 3,363 |
| Interest-bearing balances | $1,479,000 | 4,028 |
| Securities | $15,349,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $102,034,000 | 3,953 |
| Loan loss allowance | $947,000 | 4,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,704,000 | 3,890 |
| Other real estate owned | $526,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,272,000 | 4,846 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $130,332,000 | 4,436 |
| Total liabilities | $120,155,000 | 4,350 |
| Total deposits | $105,962,000 | 4,452 |
| Interest-bearing deposits | $88,328,000 | 4,510 |
| Deposits held in domestic offices | $105,962,000 | 4,449 |
| % insured | 75.52% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,700,000 | 2,575 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $493,000 | 5,309 |
| Total equity capital | $10,177,000 | 5,344 |
| Total bank equity capital | $10,177,000 | 5,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $525,000 | 3,874 |
| Surplus | $5,309,000 | 3,966 |
| Undivided profits | $4,343,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 906 |
| Income earned, not collected on loans | $799,000 | 4,153 |
| Earning assets | $118,862,000 | 4,451 |
| Long-term assets (5+ years) | $34,508,000 | 3,002 |
| Average Assets, year-to-date | $126,814,500 | 4,472 |
| Average Assets, quarterly | $126,814,500 | 4,472 |
| Volatile liabilities | $24,772,000 | 4,442 |
| Insider loans | $497,000 | 5,454 |
| FHLB advances | $13,700,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,115,000 | 3,049 |
| Tier 1 (core) risk-based capital | $9,943,000 | 5,306 |
| Tier 2 risk-based capital | $947,000 | 4,393 |
| Total risk weighted assets | $93,436,000 | 4,350 |
| Total unused commitments | $20,115,000 | 3,050 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $123,297,000 | 4,556 |
| Cash and due from depository institutions | $13,320,000 | 3,274 |
| Interest-bearing balances | $6,376,000 | 1,561 |
| Securities | $15,386,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $88,972,000 | 4,334 |
| Loan loss allowance | $903,000 | 4,813 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,761,000 | 3,880 |
| Other real estate owned | $508,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,350,000 | 4,842 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $123,297,000 | 4,556 |
| Total liabilities | $113,345,000 | 4,471 |
| Total deposits | $103,256,000 | 4,461 |
| Interest-bearing deposits | $87,169,000 | 4,474 |
| Deposits held in domestic offices | $103,256,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,700,000 | 3,284 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $389,000 | 5,867 |
| Total equity capital | $9,952,000 | 5,419 |
| Total bank equity capital | $9,952,000 | 5,419 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $525,000 | 3,902 |
| Surplus | $5,309,000 | 3,954 |
| Undivided profits | $4,118,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 833 |
| Income earned, not collected on loans | $1,056,000 | 3,526 |
| Earning assets | $110,734,000 | 4,623 |
| Long-term assets (5+ years) | $30,732,000 | 3,189 |
| Average Assets, year-to-date | $119,761,600 | 4,529 |
| Average Assets, quarterly | $122,422,500 | 4,540 |
| Volatile liabilities | $25,818,000 | 4,275 |
| Insider loans | $499,000 | 5,530 |
| FHLB advances | $9,700,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,115,000 | 4,278 |
| Tier 1 (core) risk-based capital | $9,722,000 | 5,389 |
| Tier 2 risk-based capital | $903,000 | 4,501 |
| Total risk weighted assets | $83,110,000 | 4,682 |
| Total unused commitments | $11,115,000 | 4,281 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $121,548,000 | 4,580 |
| Cash and due from depository institutions | $3,253,000 | 3,361 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $15,186,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $97,037,000 | 4,108 |
| Loan loss allowance | $949,000 | 4,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,812,000 | 3,848 |
| Other real estate owned | $544,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,716,000 | 4,543 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $121,548,000 | 4,580 |
| Total liabilities | $110,635,000 | 4,500 |
| Total deposits | $95,051,000 | 4,668 |
| Interest-bearing deposits | $82,561,000 | 4,598 |
| Deposits held in domestic offices | $95,051,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,040,000 | 2,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $544,000 | 5,273 |
| Total equity capital | $10,913,000 | 5,198 |
| Total bank equity capital | $10,913,000 | 5,198 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $525,000 | 3,939 |
| Surplus | $5,309,000 | 3,953 |
| Undivided profits | $5,079,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 782 |
| Income earned, not collected on loans | $1,485,000 | 2,664 |
| Earning assets | $112,228,000 | 4,560 |
| Long-term assets (5+ years) | $30,389,000 | 3,187 |
| Average Assets, year-to-date | $118,877,750 | 4,556 |
| Average Assets, quarterly | $118,360,000 | 4,630 |
| Volatile liabilities | $34,330,000 | 3,495 |
| Insider loans | $501,000 | 5,506 |
| FHLB advances | $6,700,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,473,000 | 4,778 |
| Tier 1 (core) risk-based capital | $10,861,000 | 5,126 |
| Tier 2 risk-based capital | $949,000 | 4,297 |
| Total risk weighted assets | $88,449,000 | 4,506 |
| Total unused commitments | $9,473,000 | 4,782 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $115,172,000 | 4,717 |
| Cash and due from depository institutions | $3,749,000 | 3,298 |
| Interest-bearing balances | $6,000 | 6,537 |
| Securities | $15,365,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,306 |
| Net loans & leases | $87,234,000 | 4,367 |
| Loan loss allowance | $1,019,000 | 4,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,880,000 | 3,790 |
| Other real estate owned | $738,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,417,000 | 4,785 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $115,172,000 | 4,717 |
| Total liabilities | $104,547,000 | 4,664 |
| Total deposits | $97,366,000 | 4,609 |
| Interest-bearing deposits | $84,015,000 | 4,546 |
| Deposits held in domestic offices | $97,366,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,700,000 | 3,659 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $481,000 | 5,534 |
| Total equity capital | $10,625,000 | 5,303 |
| Total bank equity capital | $10,625,000 | 5,303 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $525,000 | 3,975 |
| Surplus | $5,309,000 | 3,948 |
| Undivided profits | $4,791,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 767 |
| Income earned, not collected on loans | $1,056,000 | 3,590 |
| Earning assets | $105,394,000 | 4,728 |
| Long-term assets (5+ years) | $27,638,000 | 3,350 |
| Average Assets, year-to-date | $117,987,670 | 4,604 |
| Average Assets, quarterly | $117,744,500 | 4,649 |
| Volatile liabilities | $25,176,000 | 4,229 |
| Insider loans | $380,000 | 5,878 |
| FHLB advances | $6,700,000 | 3,528 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,866,000 | 4,568 |
| Tier 1 (core) risk-based capital | $10,588,000 | 5,222 |
| Tier 2 risk-based capital | $1,009,000 | 4,083 |
| Total risk weighted assets | $80,738,000 | 4,733 |
| Total unused commitments | $10,866,000 | 4,568 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $120,317,000 | 4,592 |
| Cash and due from depository institutions | $2,412,000 | 3,188 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $15,540,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $15,284,000 | 1,126 |
| Net loans & leases | $81,411,000 | 4,482 |
| Loan loss allowance | $1,008,000 | 4,227 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,946,000 | 3,730 |
| Other real estate owned | $137,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,587,000 | 4,525 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $120,317,000 | 4,592 |
| Total liabilities | $109,634,000 | 4,506 |
| Total deposits | $99,945,000 | 4,530 |
| Interest-bearing deposits | $87,090,000 | 4,466 |
| Deposits held in domestic offices | $99,945,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,200,000 | 3,026 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $489,000 | 5,723 |
| Total equity capital | $10,683,000 | 5,356 |
| Total bank equity capital | $10,683,000 | 5,356 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $525,000 | 3,985 |
| Surplus | $5,309,000 | 3,934 |
| Undivided profits | $4,849,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 754 |
| Income earned, not collected on loans | $1,053,000 | 3,574 |
| Earning assets | $112,241,000 | 4,545 |
| Long-term assets (5+ years) | $24,902,000 | 3,444 |
| Average Assets, year-to-date | $119,395,500 | 4,572 |
| Average Assets, quarterly | $119,395,500 | 4,572 |
| Volatile liabilities | $25,998,000 | 4,125 |
| Insider loans | $404,000 | 5,779 |
| FHLB advances | $9,200,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,212,000 | 3,818 |
| Tier 1 (core) risk-based capital | $10,462,000 | 5,247 |
| Tier 2 risk-based capital | $970,000 | 4,150 |
| Total risk weighted assets | $77,537,000 | 4,810 |
| Total unused commitments | $16,212,000 | 3,819 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $118,474,000 | 4,601 |
| Cash and due from depository institutions | $4,971,000 | 3,300 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $15,919,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,026 |
| Net loans & leases | $84,896,000 | 4,374 |
| Loan loss allowance | $1,087,000 | 4,011 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,015,000 | 3,665 |
| Other real estate owned | $98,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,980,000 | 4,258 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,474,000 | 4,601 |
| Total liabilities | $108,095,000 | 4,517 |
| Total deposits | $98,330,000 | 4,520 |
| Interest-bearing deposits | $85,030,000 | 4,467 |
| Deposits held in domestic offices | $98,330,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,200,000 | 2,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $565,000 | 5,371 |
| Total equity capital | $10,379,000 | 5,385 |
| Total bank equity capital | $10,379,000 | 5,385 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $525,000 | 3,997 |
| Surplus | $5,309,000 | 3,909 |
| Undivided profits | $4,545,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 462 |
| Income earned, not collected on loans | $1,566,000 | 2,713 |
| Earning assets | $107,414,000 | 4,627 |
| Long-term assets (5+ years) | $26,522,000 | 3,133 |
| Average Assets, year-to-date | $123,550,400 | 4,347 |
| Average Assets, quarterly | $125,518,000 | 4,387 |
| Volatile liabilities | $23,254,000 | 4,407 |
| Insider loans | $406,000 | 5,805 |
| FHLB advances | $9,200,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,704,000 | 4,464 |
| Tier 1 (core) risk-based capital | $10,325,000 | 5,269 |
| Tier 2 risk-based capital | $985,000 | 4,084 |
| Total risk weighted assets | $78,661,000 | 4,737 |
| Total unused commitments | $11,704,000 | 4,464 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $132,562,000 | 4,237 |
| Cash and due from depository institutions | $7,167,000 | 3,180 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $15,162,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 3,782 |
| Net loans & leases | $100,993,000 | 3,880 |
| Loan loss allowance | $1,129,000 | 3,876 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,002,000 | 3,631 |
| Other real estate owned | $13,000 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,711,000 | 3,756 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $132,562,000 | 4,237 |
| Total liabilities | $121,688,000 | 4,142 |
| Total deposits | $107,768,000 | 4,227 |
| Interest-bearing deposits | $88,692,000 | 4,317 |
| Deposits held in domestic offices | $107,768,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,200,000 | 2,252 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $720,000 | 4,844 |
| Total equity capital | $10,874,000 | 5,194 |
| Total bank equity capital | $10,874,000 | 5,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $525,000 | 3,988 |
| Surplus | $5,309,000 | 3,858 |
| Undivided profits | $5,040,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 407 |
| Income earned, not collected on loans | $2,147,000 | 2,124 |
| Earning assets | $118,675,000 | 4,303 |
| Long-term assets (5+ years) | $26,692,000 | 3,009 |
| Average Assets, year-to-date | $124,819,500 | 4,321 |
| Average Assets, quarterly | $128,033,500 | 4,304 |
| Volatile liabilities | $26,836,000 | 4,027 |
| Insider loans | $733,000 | 4,868 |
| FHLB advances | $13,200,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,688,000 | 4,628 |
| Tier 1 (core) risk-based capital | $10,897,000 | 5,093 |
| Tier 2 risk-based capital | $1,129,000 | 3,720 |
| Total risk weighted assets | $93,337,000 | 4,238 |
| Total unused commitments | $10,688,000 | 4,628 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $123,505,000 | 4,428 |
| Cash and due from depository institutions | $2,951,000 | 3,430 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $15,795,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $98,658,000 | 3,924 |
| Loan loss allowance | $1,106,000 | 3,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,064,000 | 3,575 |
| Other real estate owned | $30,000 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,007,000 | 4,254 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,505,000 | 4,428 |
| Total liabilities | $113,075,000 | 4,331 |
| Total deposits | $96,426,000 | 4,541 |
| Interest-bearing deposits | $83,909,000 | 4,468 |
| Deposits held in domestic offices | $96,426,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,042,000 | 1,914 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $607,000 | 5,089 |
| Total equity capital | $10,430,000 | 5,251 |
| Total bank equity capital | $10,430,000 | 5,251 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $525,000 | 4,009 |
| Surplus | $5,309,000 | 3,856 |
| Undivided profits | $4,596,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 419 |
| Income earned, not collected on loans | $1,473,000 | 2,841 |
| Earning assets | $114,459,000 | 4,393 |
| Long-term assets (5+ years) | $24,655,000 | 3,088 |
| Average Assets, year-to-date | $122,238,670 | 4,405 |
| Average Assets, quarterly | $121,608,000 | 4,454 |
| Volatile liabilities | $28,954,000 | 3,788 |
| Insider loans | $587,000 | 5,226 |
| FHLB advances | $9,200,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,159,000 | 4,421 |
| Tier 1 (core) risk-based capital | $10,564,000 | 5,166 |
| Tier 2 risk-based capital | $1,106,000 | 3,747 |
| Total risk weighted assets | $90,561,000 | 4,305 |
| Total unused commitments | $12,159,000 | 4,422 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $119,711,000 | 4,536 |
| Cash and due from depository institutions | $3,225,000 | 3,648 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $17,179,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $4,429,000 | 3,602 |
| Net loans & leases | $89,050,000 | 4,159 |
| Loan loss allowance | $1,117,000 | 3,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,059,000 | 3,525 |
| Other real estate owned | $3,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,766,000 | 4,371 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $119,711,000 | 4,536 |
| Total liabilities | $109,515,000 | 4,453 |
| Total deposits | $97,879,000 | 4,530 |
| Interest-bearing deposits | $85,018,000 | 4,447 |
| Deposits held in domestic offices | $97,879,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,900,000 | 2,321 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $736,000 | 4,630 |
| Total equity capital | $10,196,000 | 5,333 |
| Total bank equity capital | $10,196,000 | 5,333 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $525,000 | 4,009 |
| Surplus | $5,309,000 | 3,814 |
| Undivided profits | $4,362,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 412 |
| Income earned, not collected on loans | $1,190,000 | 3,313 |
| Earning assets | $110,663,000 | 4,527 |
| Long-term assets (5+ years) | $23,337,000 | 3,133 |
| Average Assets, year-to-date | $121,605,500 | 4,449 |
| Average Assets, quarterly | $121,605,500 | 4,449 |
| Volatile liabilities | $21,303,000 | 4,484 |
| Insider loans | $626,000 | 5,135 |
| FHLB advances | $10,900,000 | 2,214 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,093,000 | 3,363 |
| Tier 1 (core) risk-based capital | $10,217,000 | 5,238 |
| Tier 2 risk-based capital | $1,037,000 | 3,902 |
| Total risk weighted assets | $82,884,000 | 4,503 |
| Total unused commitments | $20,093,000 | 3,364 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $123,500,000 | 4,408 |
| Cash and due from depository institutions | $3,711,000 | 3,491 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $17,041,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $8,761,000 | 1,882 |
| Net loans & leases | $87,570,000 | 4,167 |
| Loan loss allowance | $1,073,000 | 3,959 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,115,000 | 3,453 |
| Other real estate owned | $75,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,227,000 | 4,019 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $123,500,000 | 4,408 |
| Total liabilities | $111,578,000 | 4,368 |
| Total deposits | $100,129,000 | 4,430 |
| Interest-bearing deposits | $86,637,000 | 4,327 |
| Deposits held in domestic offices | $100,129,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,900,000 | 2,406 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $549,000 | 5,281 |
| Total equity capital | $11,922,000 | 4,786 |
| Total bank equity capital | $11,922,000 | 4,786 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $525,000 | 4,017 |
| Surplus | $5,309,000 | 3,757 |
| Undivided profits | $6,088,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 375 |
| Income earned, not collected on loans | $1,635,000 | 2,564 |
| Earning assets | $113,377,000 | 4,401 |
| Long-term assets (5+ years) | $22,228,000 | 3,180 |
| Average Assets, year-to-date | $121,960,000 | 4,318 |
| Average Assets, quarterly | $127,596,500 | 4,284 |
| Volatile liabilities | $22,666,000 | 4,393 |
| Insider loans | $630,000 | 5,103 |
| FHLB advances | $10,900,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,976,000 | 4,964 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,703 |
| Tier 2 risk-based capital | $1,039,000 | 3,866 |
| Total risk weighted assets | $83,064,000 | 4,478 |
| Total unused commitments | $8,976,000 | 4,964 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $131,693,000 | 4,192 |
| Cash and due from depository institutions | $2,909,000 | 3,508 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $17,184,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $104,632,000 | 3,707 |
| Loan loss allowance | $1,160,000 | 3,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,153,000 | 3,407 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,815,000 | 3,626 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,693,000 | 4,192 |
| Total liabilities | $120,151,000 | 4,136 |
| Total deposits | $92,523,000 | 4,593 |
| Interest-bearing deposits | $80,605,000 | 4,508 |
| Deposits held in domestic offices | $92,523,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,801,000 | 1,470 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $827,000 | 4,314 |
| Total equity capital | $11,542,000 | 4,874 |
| Total bank equity capital | $11,542,000 | 4,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,044 |
| Surplus | $5,309,000 | 3,731 |
| Undivided profits | $5,708,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 402 |
| Income earned, not collected on loans | $2,067,000 | 2,015 |
| Earning assets | $121,821,000 | 4,167 |
| Long-term assets (5+ years) | $21,045,000 | 3,248 |
| Average Assets, year-to-date | $121,575,000 | 4,353 |
| Average Assets, quarterly | $127,850,500 | 4,247 |
| Volatile liabilities | $37,677,000 | 3,223 |
| Insider loans | $719,000 | 4,843 |
| FHLB advances | $18,900,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,309,000 | 4,324 |
| Tier 1 (core) risk-based capital | $11,625,000 | 4,782 |
| Tier 2 risk-based capital | $1,160,000 | 3,588 |
| Total risk weighted assets | $96,803,000 | 4,044 |
| Total unused commitments | $12,309,000 | 4,324 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $124,008,000 | 4,348 |
| Cash and due from depository institutions | $3,601,000 | 3,549 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $17,141,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $97,123,000 | 3,872 |
| Loan loss allowance | $1,135,000 | 3,816 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,164,000 | 3,351 |
| Other real estate owned | $101,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,878,000 | 4,277 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $124,008,000 | 4,348 |
| Total liabilities | $112,955,000 | 4,283 |
| Total deposits | $89,733,000 | 4,678 |
| Interest-bearing deposits | $77,322,000 | 4,610 |
| Deposits held in domestic offices | $89,733,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,667,000 | 1,659 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,993 |
| Total equity capital | $11,053,000 | 4,883 |
| Total bank equity capital | $11,053,000 | 4,883 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $525,000 | 4,038 |
| Surplus | $5,309,000 | 3,682 |
| Undivided profits | $5,219,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 416 |
| Income earned, not collected on loans | $1,302,000 | 2,868 |
| Earning assets | $114,270,000 | 4,339 |
| Long-term assets (5+ years) | $18,186,000 | 3,510 |
| Average Assets, year-to-date | $118,202,330 | 4,440 |
| Average Assets, quarterly | $118,665,000 | 4,458 |
| Volatile liabilities | $32,374,000 | 3,506 |
| Insider loans | $722,000 | 4,837 |
| FHLB advances | $12,900,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,309,000 | 3,751 |
| Tier 1 (core) risk-based capital | $11,267,000 | 4,820 |
| Tier 2 risk-based capital | $1,128,000 | 3,638 |
| Total risk weighted assets | $90,196,000 | 4,197 |
| Total unused commitments | $16,309,000 | 3,751 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $113,322,000 | 4,607 |
| Cash and due from depository institutions | $2,809,000 | 3,469 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $17,223,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,807 |
| Net loans & leases | $86,084,000 | 4,125 |
| Loan loss allowance | $1,111,000 | 3,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,212,000 | 3,283 |
| Other real estate owned | $130,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,532,000 | 4,503 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,322,000 | 4,607 |
| Total liabilities | $102,346,000 | 4,566 |
| Total deposits | $90,872,000 | 4,649 |
| Interest-bearing deposits | $78,689,000 | 4,539 |
| Deposits held in domestic offices | $90,872,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,900,000 | 2,459 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $574,000 | 4,827 |
| Total equity capital | $10,976,000 | 4,879 |
| Total bank equity capital | $10,976,000 | 4,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,025 |
| Surplus | $5,309,000 | 3,614 |
| Undivided profits | $5,142,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 255 |
| Income earned, not collected on loans | $983,000 | 3,468 |
| Earning assets | $104,644,000 | 4,592 |
| Long-term assets (5+ years) | $14,267,000 | 3,923 |
| Average Assets, year-to-date | $115,299,500 | 4,518 |
| Average Assets, quarterly | $115,299,500 | 4,518 |
| Volatile liabilities | $18,923,000 | 4,649 |
| Insider loans | $793,000 | 4,636 |
| FHLB advances | $10,900,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,064,000 | 3,161 |
| Tier 1 (core) risk-based capital | $11,109,000 | 4,804 |
| Tier 2 risk-based capital | $1,002,000 | 3,910 |
| Total risk weighted assets | $80,032,000 | 4,474 |
| Total unused commitments | $22,064,000 | 3,162 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $117,277,000 | 4,484 |
| Cash and due from depository institutions | $3,064,000 | 3,471 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $14,816,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $10,801,000 | 1,273 |
| Net loans & leases | $82,509,000 | 4,221 |
| Loan loss allowance | $1,159,000 | 3,722 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,284,000 | 3,196 |
| Other real estate owned | $70,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,733,000 | 4,300 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,277,000 | 4,484 |
| Total liabilities | $106,539,000 | 4,429 |
| Total deposits | $95,152,000 | 4,497 |
| Interest-bearing deposits | $83,870,000 | 4,325 |
| Deposits held in domestic offices | $95,152,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,900,000 | 2,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,178 |
| Total equity capital | $10,738,000 | 4,929 |
| Total bank equity capital | $10,738,000 | 4,929 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $525,000 | 4,041 |
| Surplus | $5,309,000 | 3,568 |
| Undivided profits | $4,904,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 240 |
| Income earned, not collected on loans | $1,210,000 | 2,927 |
| Earning assets | $108,139,000 | 4,464 |
| Long-term assets (5+ years) | $10,187,000 | 4,561 |
| Average Assets, year-to-date | $120,678,000 | 4,254 |
| Average Assets, quarterly | $119,635,000 | 4,383 |
| Volatile liabilities | $18,619,000 | 4,632 |
| Insider loans | $880,000 | 4,449 |
| FHLB advances | $10,900,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,161,000 | 3,987 |
| Tier 1 (core) risk-based capital | $10,836,000 | 4,847 |
| Tier 2 risk-based capital | $985,000 | 3,938 |
| Total risk weighted assets | $78,650,000 | 4,501 |
| Total unused commitments | $14,161,000 | 3,987 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $121,993,000 | 4,318 |
| Cash and due from depository institutions | $2,809,000 | 3,457 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $12,970,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $99,499,000 | 3,678 |
| Loan loss allowance | $1,228,000 | 3,532 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,331,000 | 3,122 |
| Other real estate owned | $25,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,359,000 | 3,766 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,993,000 | 4,318 |
| Total liabilities | $111,478,000 | 4,239 |
| Total deposits | $89,959,000 | 4,623 |
| Interest-bearing deposits | $79,376,000 | 4,439 |
| Deposits held in domestic offices | $89,959,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,834,000 | 1,730 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $685,000 | 4,339 |
| Total equity capital | $10,515,000 | 4,980 |
| Total bank equity capital | $10,515,000 | 4,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,036 |
| Surplus | $5,309,000 | 3,510 |
| Undivided profits | $4,681,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 152 |
| Income earned, not collected on loans | $1,626,000 | 2,108 |
| Earning assets | $112,475,000 | 4,300 |
| Long-term assets (5+ years) | $9,199,000 | 4,779 |
| Average Assets, year-to-date | $121,528,250 | 4,233 |
| Average Assets, quarterly | $119,830,500 | 4,334 |
| Volatile liabilities | $29,231,000 | 3,460 |
| Insider loans | $945,000 | 4,277 |
| FHLB advances | $16,900,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,275,000 | 4,211 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,893 |
| Tier 2 risk-based capital | $1,138,000 | 3,533 |
| Total risk weighted assets | $90,986,000 | 4,058 |
| Total unused commitments | $12,275,000 | 4,213 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $117,668,000 | 4,377 |
| Cash and due from depository institutions | $2,685,000 | 3,467 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $13,020,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $95,760,000 | 3,724 |
| Loan loss allowance | $1,228,000 | 3,487 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,394,000 | 3,030 |
| Other real estate owned | $77,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,732,000 | 4,134 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,668,000 | 4,377 |
| Total liabilities | $107,395,000 | 4,289 |
| Total deposits | $93,112,000 | 4,452 |
| Interest-bearing deposits | $82,067,000 | 4,287 |
| Deposits held in domestic offices | $93,112,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,872,000 | 2,192 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 5,373 |
| Total equity capital | $10,273,000 | 5,014 |
| Total bank equity capital | $10,273,000 | 5,014 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,029 |
| Surplus | $5,309,000 | 3,466 |
| Undivided profits | $4,439,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,407,000 | 138 |
| Income earned, not collected on loans | $1,058,000 | 3,005 |
| Earning assets | $108,790,000 | 4,355 |
| Long-term assets (5+ years) | $8,942,000 | 4,896 |
| Average Assets, year-to-date | $121,373,330 | 4,215 |
| Average Assets, quarterly | $120,427,500 | 4,270 |
| Volatile liabilities | $20,909,000 | 4,166 |
| Insider loans | $962,000 | 4,235 |
| FHLB advances | $10,900,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,288,000 | 4,020 |
| Tier 1 (core) risk-based capital | $10,264,000 | 4,916 |
| Tier 2 risk-based capital | $1,093,000 | 3,580 |
| Total risk weighted assets | $87,332,000 | 4,113 |
| Total unused commitments | $13,288,000 | 4,020 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $123,187,000 | 4,219 |
| Cash and due from depository institutions | $2,300,000 | 3,436 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $12,442,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $12,317,000 | 1,011 |
| Net loans & leases | $90,173,000 | 3,840 |
| Loan loss allowance | $1,235,000 | 3,468 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,471,000 | 2,963 |
| Other real estate owned | $77,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,407,000 | 4,409 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,187,000 | 4,219 |
| Total liabilities | $113,220,000 | 4,124 |
| Total deposits | $100,148,000 | 4,244 |
| Interest-bearing deposits | $89,559,000 | 4,052 |
| Deposits held in domestic offices | $100,148,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,258 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,466 |
| Total equity capital | $9,967,000 | 5,019 |
| Total bank equity capital | $9,967,000 | 5,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,042 |
| Surplus | $5,309,000 | 3,434 |
| Undivided profits | $4,133,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 231 |
| Income earned, not collected on loans | $856,000 | 3,499 |
| Earning assets | $114,940,000 | 4,166 |
| Long-term assets (5+ years) | $9,097,000 | 4,920 |
| Average Assets, year-to-date | $123,226,000 | 4,206 |
| Average Assets, quarterly | $123,226,000 | 4,206 |
| Volatile liabilities | $18,073,000 | 4,415 |
| Insider loans | $973,000 | 4,201 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,197,000 | 3,453 |
| Tier 1 (core) risk-based capital | $10,007,000 | 4,937 |
| Tier 2 risk-based capital | $1,047,000 | 3,704 |
| Total risk weighted assets | $83,595,000 | 4,210 |
| Total unused commitments | $17,197,000 | 3,454 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $123,265,000 | 4,213 |
| Cash and due from depository institutions | $3,703,000 | 3,334 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $9,425,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $13,850,000 | 863 |
| Net loans & leases | $90,152,000 | 3,834 |
| Loan loss allowance | $1,318,000 | 3,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,545,000 | 2,891 |
| Other real estate owned | $3,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,587,000 | 4,170 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,265,000 | 4,213 |
| Total liabilities | $113,035,000 | 4,135 |
| Total deposits | $100,066,000 | 4,225 |
| Interest-bearing deposits | $87,784,000 | 4,099 |
| Deposits held in domestic offices | $100,066,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,500,000 | 2,288 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $469,000 | 4,877 |
| Total equity capital | $10,230,000 | 4,924 |
| Total bank equity capital | $10,230,000 | 4,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,052 |
| Surplus | $5,309,000 | 3,390 |
| Undivided profits | $4,396,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,037,000 | 2,944 |
| Earning assets | $113,431,000 | 4,209 |
| Long-term assets (5+ years) | $8,762,000 | 5,053 |
| Average Assets, year-to-date | $123,620,800 | 4,055 |
| Average Assets, quarterly | $121,204,000 | 4,233 |
| Volatile liabilities | $17,638,000 | 4,433 |
| Insider loans | $1,037,000 | 4,055 |
| FHLB advances | $12,500,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,018,000 | 4,685 |
| Tier 1 (core) risk-based capital | $10,190,000 | 4,805 |
| Tier 2 risk-based capital | $1,051,000 | 3,660 |
| Total risk weighted assets | $83,847,000 | 4,164 |
| Total unused commitments | $9,018,000 | 4,687 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $119,143,000 | 4,275 |
| Cash and due from depository institutions | $2,301,000 | 3,404 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $9,526,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,759 |
| Net loans & leases | $100,584,000 | 3,466 |
| Loan loss allowance | $1,386,000 | 3,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,471,000 | 2,904 |
| Other real estate owned | $3,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,163,000 | 3,643 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,143,000 | 4,275 |
| Total liabilities | $109,084,000 | 4,211 |
| Total deposits | $95,984,000 | 4,304 |
| Interest-bearing deposits | $85,802,000 | 4,124 |
| Deposits held in domestic offices | $95,984,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,500,000 | 2,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $600,000 | 4,442 |
| Total equity capital | $10,059,000 | 4,975 |
| Total bank equity capital | $10,059,000 | 4,975 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $525,000 | 4,068 |
| Surplus | $5,309,000 | 3,341 |
| Undivided profits | $4,225,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,468,000 | 2,103 |
| Earning assets | $110,225,000 | 4,255 |
| Long-term assets (5+ years) | $8,847,000 | 5,158 |
| Average Assets, year-to-date | $123,709,750 | 4,054 |
| Average Assets, quarterly | $119,320,500 | 4,246 |
| Volatile liabilities | $17,267,000 | 4,468 |
| Insider loans | $1,047,000 | 3,997 |
| FHLB advances | $12,500,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,259,000 | 4,364 |
| Tier 1 (core) risk-based capital | $9,997,000 | 4,852 |
| Tier 2 risk-based capital | $1,137,000 | 3,429 |
| Total risk weighted assets | $90,760,000 | 3,879 |
| Total unused commitments | $10,259,000 | 4,365 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $119,498,000 | 4,245 |
| Cash and due from depository institutions | $2,894,000 | 3,362 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $10,416,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,174 |
| Net loans & leases | $97,224,000 | 3,514 |
| Loan loss allowance | $1,372,000 | 3,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,527,000 | 2,817 |
| Other real estate owned | $3,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,004,000 | 3,743 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,498,000 | 4,245 |
| Total liabilities | $110,569,000 | 4,141 |
| Total deposits | $97,351,000 | 4,245 |
| Interest-bearing deposits | $86,611,000 | 4,086 |
| Deposits held in domestic offices | $97,351,000 | 4,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,894,000 | 2,237 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $324,000 | 5,651 |
| Total equity capital | $8,929,000 | 5,269 |
| Total bank equity capital | $8,929,000 | 5,269 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $525,000 | 4,096 |
| Surplus | $5,309,000 | 3,297 |
| Undivided profits | $3,095,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,048,000 | 2,813 |
| Earning assets | $110,080,000 | 4,232 |
| Long-term assets (5+ years) | $10,697,000 | 4,918 |
| Average Assets, year-to-date | $125,232,000 | 4,038 |
| Average Assets, quarterly | $122,138,000 | 4,149 |
| Volatile liabilities | $15,387,000 | 4,666 |
| Insider loans | $1,026,000 | 4,014 |
| FHLB advances | $12,894,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,233,000 | 3,694 |
| Tier 1 (core) risk-based capital | $8,912,000 | 5,206 |
| Tier 2 risk-based capital | $1,107,000 | 3,458 |
| Total risk weighted assets | $88,312,000 | 3,920 |
| Total unused commitments | $14,233,000 | 3,694 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $124,778,000 | 4,090 |
| Cash and due from depository institutions | $2,575,000 | 3,408 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $13,036,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $12,315,000 | 1,193 |
| Net loans & leases | $90,044,000 | 3,662 |
| Loan loss allowance | $1,322,000 | 3,204 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,623,000 | 2,702 |
| Other real estate owned | $61,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,124,000 | 3,513 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,778,000 | 4,090 |
| Total liabilities | $115,921,000 | 3,992 |
| Total deposits | $102,648,000 | 4,089 |
| Interest-bearing deposits | $93,036,000 | 3,870 |
| Deposits held in domestic offices | $102,648,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,900,000 | 2,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $373,000 | 5,667 |
| Total equity capital | $8,857,000 | 5,356 |
| Total bank equity capital | $8,857,000 | 5,356 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $525,000 | 4,103 |
| Surplus | $5,309,000 | 3,257 |
| Undivided profits | $3,023,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 375 |
| Income earned, not collected on loans | $903,000 | 3,177 |
| Earning assets | $115,396,000 | 4,072 |
| Long-term assets (5+ years) | $12,888,000 | 4,502 |
| Average Assets, year-to-date | $128,099,000 | 3,983 |
| Average Assets, quarterly | $128,099,000 | 3,983 |
| Volatile liabilities | $14,694,000 | 4,702 |
| Insider loans | $975,000 | 4,073 |
| FHLB advances | $12,900,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,351,000 | 3,332 |
| Tier 1 (core) risk-based capital | $8,767,000 | 5,202 |
| Tier 2 risk-based capital | $1,055,000 | 3,547 |
| Total risk weighted assets | $84,098,000 | 4,023 |
| Total unused commitments | $16,351,000 | 3,339 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $131,420,000 | 3,915 |
| Cash and due from depository institutions | $4,268,000 | 3,302 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $7,986,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $19,695,000 | 569 |
| Net loans & leases | $92,524,000 | 3,553 |
| Loan loss allowance | $1,318,000 | 3,220 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,634,000 | 2,693 |
| Other real estate owned | $75,000 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,238,000 | 3,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,420,000 | 3,915 |
| Total liabilities | $122,705,000 | 3,797 |
| Total deposits | $109,423,000 | 3,871 |
| Interest-bearing deposits | $98,439,000 | 3,683 |
| Deposits held in domestic offices | $109,423,000 | 3,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,907,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $375,000 | 5,490 |
| Total equity capital | $8,715,000 | 5,333 |
| Total bank equity capital | $8,715,000 | 5,333 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $525,000 | 4,135 |
| Surplus | $5,309,000 | 3,231 |
| Undivided profits | $2,881,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 930 |
| Income earned, not collected on loans | $973,000 | 3,071 |
| Earning assets | $120,212,000 | 3,918 |
| Long-term assets (5+ years) | $12,268,000 | 4,617 |
| Average Assets, year-to-date | $130,115,400 | 3,832 |
| Average Assets, quarterly | $127,141,000 | 3,991 |
| Volatile liabilities | $16,492,000 | 4,386 |
| Insider loans | $1,047,000 | 3,924 |
| FHLB advances | $12,907,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,260,000 | 4,008 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,217 |
| Tier 2 risk-based capital | $1,097,000 | 3,434 |
| Total risk weighted assets | $87,574,000 | 3,883 |
| Total unused commitments | $11,260,000 | 4,012 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $122,862,000 | 4,102 |
| Cash and due from depository institutions | $3,234,000 | 3,503 |
| Interest-bearing balances | $34,000 | 6,163 |
| Securities | $8,728,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,716 |
| Net loans & leases | $103,014,000 | 3,261 |
| Loan loss allowance | $1,470,000 | 2,933 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,528,000 | 2,722 |
| Other real estate owned | $37,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,626,000 | 3,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,862,000 | 4,102 |
| Total liabilities | $114,311,000 | 3,986 |
| Total deposits | $99,175,000 | 4,158 |
| Interest-bearing deposits | $90,914,000 | 3,920 |
| Deposits held in domestic offices | $99,175,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,679,000 | 1,918 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $457,000 | 5,274 |
| Total equity capital | $8,551,000 | 5,389 |
| Total bank equity capital | $8,551,000 | 5,389 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $525,000 | 4,166 |
| Surplus | $5,309,000 | 3,173 |
| Undivided profits | $2,717,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,029 |
| Income earned, not collected on loans | $1,386,000 | 2,278 |
| Earning assets | $112,471,000 | 4,111 |
| Long-term assets (5+ years) | $13,020,000 | 4,521 |
| Average Assets, year-to-date | $129,789,250 | 3,854 |
| Average Assets, quarterly | $125,280,000 | 4,027 |
| Volatile liabilities | $16,331,000 | 4,393 |
| Insider loans | $1,047,000 | 3,933 |
| FHLB advances | $14,679,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,236,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,277 |
| Tier 2 risk-based capital | $1,167,000 | 3,252 |
| Total risk weighted assets | $93,055,000 | 3,697 |
| Total unused commitments | $9,236,000 | 4,460 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $127,698,000 | 3,982 |
| Cash and due from depository institutions | $3,653,000 | 3,506 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $17,064,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $100,062,000 | 3,302 |
| Loan loss allowance | $1,327,000 | 3,144 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,180,000 | 2,919 |
| Other real estate owned | $89,000 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,650,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,698,000 | 3,982 |
| Total liabilities | $119,157,000 | 3,856 |
| Total deposits | $103,534,000 | 4,036 |
| Interest-bearing deposits | $95,161,000 | 3,792 |
| Deposits held in domestic offices | $103,534,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,700,000 | 1,951 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $423,000 | 5,548 |
| Total equity capital | $8,541,000 | 5,385 |
| Total bank equity capital | $8,541,000 | 5,385 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $525,000 | 4,175 |
| Surplus | $5,309,000 | 3,138 |
| Undivided profits | $2,707,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 297 |
| Income earned, not collected on loans | $1,294,000 | 2,325 |
| Earning assets | $117,149,000 | 3,947 |
| Long-term assets (5+ years) | $16,761,000 | 3,826 |
| Average Assets, year-to-date | $132,098,330 | 3,799 |
| Average Assets, quarterly | $130,460,000 | 3,874 |
| Volatile liabilities | $17,908,000 | 4,099 |
| Insider loans | $1,047,000 | 3,911 |
| FHLB advances | $13,700,000 | 1,832 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,475,000 | 4,118 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,234 |
| Tier 2 risk-based capital | $1,160,000 | 3,210 |
| Total risk weighted assets | $92,669,000 | 3,669 |
| Total unused commitments | $10,475,000 | 4,132 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $133,222,000 | 3,797 |
| Cash and due from depository institutions | $3,134,000 | 3,741 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $23,093,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $7,745,000 | 2,221 |
| Net loans & leases | $92,581,000 | 3,472 |
| Loan loss allowance | $1,302,000 | 3,150 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,943,000 | 3,101 |
| Other real estate owned | $119,000 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,607,000 | 3,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,222,000 | 3,797 |
| Total liabilities | $124,625,000 | 3,665 |
| Total deposits | $109,279,000 | 3,819 |
| Interest-bearing deposits | $102,630,000 | 3,539 |
| Deposits held in domestic offices | $109,279,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,877,000 | 1,830 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $469,000 | 5,325 |
| Total equity capital | $8,597,000 | 5,294 |
| Total bank equity capital | $8,597,000 | 5,294 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $3,434,000 | 4,190 |
| Undivided profits | $2,763,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 248 |
| Income earned, not collected on loans | $1,189,000 | 2,571 |
| Earning assets | $123,427,000 | 3,752 |
| Long-term assets (5+ years) | $20,824,000 | 3,315 |
| Average Assets, year-to-date | $134,298,500 | 3,740 |
| Average Assets, quarterly | $134,298,500 | 3,740 |
| Volatile liabilities | $22,556,000 | 3,468 |
| Insider loans | $1,113,000 | 3,712 |
| FHLB advances | $14,877,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,575,000 | 3,658 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,157 |
| Tier 2 risk-based capital | $1,125,000 | 3,237 |
| Total risk weighted assets | $89,031,000 | 3,724 |
| Total unused commitments | $12,575,000 | 3,673 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $135,375,000 | 3,693 |
| Cash and due from depository institutions | $3,991,000 | 3,394 |
| Interest-bearing balances | $36,000 | 6,020 |
| Securities | $27,376,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,368 |
| Net loans & leases | $93,748,000 | 3,432 |
| Loan loss allowance | $1,119,000 | 3,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,833,000 | 3,167 |
| Other real estate owned | $107,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,430,000 | 3,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,375,000 | 3,693 |
| Total liabilities | $127,314,000 | 3,553 |
| Total deposits | $110,862,000 | 3,703 |
| Interest-bearing deposits | $98,611,000 | 3,598 |
| Deposits held in domestic offices | $110,862,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,917,000 | 1,865 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $535,000 | 5,026 |
| Total equity capital | $8,061,000 | 5,473 |
| Total bank equity capital | $8,061,000 | 5,473 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $3,434,000 | 4,142 |
| Undivided profits | $4,227,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 311 |
| Income earned, not collected on loans | $1,602,000 | 1,948 |
| Earning assets | $125,050,000 | 3,670 |
| Long-term assets (5+ years) | $21,751,000 | 3,161 |
| Average Assets, year-to-date | $123,915,400 | 3,844 |
| Average Assets, quarterly | $138,319,000 | 3,588 |
| Volatile liabilities | $23,639,000 | 3,333 |
| Insider loans | $1,199,000 | 3,565 |
| FHLB advances | $14,917,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,739,000 | 3,718 |
| Tier 1 (core) risk-based capital | $7,839,000 | 5,377 |
| Tier 2 risk-based capital | $2,119,000 | 1,865 |
| Total risk weighted assets | $89,932,000 | 3,666 |
| Total unused commitments | $11,739,000 | 3,721 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $107,956,000 | 4,303 |
| Cash and due from depository institutions | $4,031,000 | 3,598 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $28,660,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $3,876,000 | 3,333 |
| Net loans & leases | $66,604,000 | 4,337 |
| Loan loss allowance | $632,000 | 5,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,616,000 | 4,653 |
| Other real estate owned | $168,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,001,000 | 3,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,956,000 | 4,303 |
| Total liabilities | $101,376,000 | 4,171 |
| Total deposits | $90,291,000 | 4,266 |
| Interest-bearing deposits | $76,388,000 | 4,299 |
| Deposits held in domestic offices | $90,291,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,480,000 | 2,098 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $605,000 | 4,852 |
| Total equity capital | $6,580,000 | 6,051 |
| Total bank equity capital | $6,580,000 | 6,051 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,125,000 | 5,260 |
| Undivided profits | $4,055,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 175 |
| Income earned, not collected on loans | $1,941,000 | 1,704 |
| Earning assets | $99,148,000 | 4,290 |
| Long-term assets (5+ years) | $27,822,000 | 2,643 |
| Average Assets, year-to-date | $95,699,000 | 4,531 |
| Average Assets, quarterly | $106,124,000 | 4,320 |
| Volatile liabilities | $12,763,000 | 4,944 |
| Insider loans | $112,000 | 7,572 |
| FHLB advances | $10,480,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,689,000 | 4,004 |
| Tier 1 (core) risk-based capital | $6,409,000 | 6,003 |
| Tier 2 risk-based capital | $632,000 | 4,756 |
| Total risk weighted assets | $65,572,000 | 4,539 |
| Total unused commitments | $9,689,000 | 4,012 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $84,459,000 | 5,006 |
| Cash and due from depository institutions | $2,782,000 | 4,445 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $23,920,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $3,898,000 | 2,894 |
| Net loans & leases | $50,873,000 | 5,100 |
| Loan loss allowance | $439,000 | 6,156 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,498,000 | 4,844 |
| Other real estate owned | $1,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,487,000 | 4,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,459,000 | 5,006 |
| Total liabilities | $79,233,000 | 4,863 |
| Total deposits | $72,945,000 | 4,865 |
| Interest-bearing deposits | $67,170,000 | 4,621 |
| Deposits held in domestic offices | $72,945,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,650,000 | 2,700 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $638,000 | 4,980 |
| Total equity capital | $5,226,000 | 6,912 |
| Total bank equity capital | $5,226,000 | 6,912 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $3,426,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,154 |
| Income earned, not collected on loans | $1,007,000 | 2,717 |
| Earning assets | $78,709,000 | 4,965 |
| Long-term assets (5+ years) | $24,475,000 | 2,772 |
| Average Assets, year-to-date | $74,280,600 | 5,263 |
| Average Assets, quarterly | $82,698,500 | 5,033 |
| Volatile liabilities | $11,482,000 | 5,240 |
| Insider loans | $69,000 | 8,134 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,164,000 | 4,217 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,856 |
| Tier 2 risk-based capital | $439,000 | 5,841 |
| Total risk weighted assets | $51,365,200 | 5,220 |
| Total unused commitments | $8,164,000 | 4,218 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $66,540,000 | 5,871 |
| Cash and due from depository institutions | $3,238,000 | 5,019 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $16,726,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 2,427 |
| Net loans & leases | $40,044,000 | 5,829 |
| Loan loss allowance | $437,000 | 6,139 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,636,000 | 4,582 |
| Other real estate owned | $35,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,080,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,540,000 | 5,871 |
| Total liabilities | $62,810,000 | 5,685 |
| Total deposits | $56,635,000 | 5,784 |
| Interest-bearing deposits | $52,158,000 | 5,528 |
| Deposits held in domestic offices | $56,635,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,810,000 | 2,662 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $365,000 | 6,357 |
| Total equity capital | $3,730,000 | 8,039 |
| Total bank equity capital | $3,730,000 | 8,039 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $650,000 | 8,034 |
| Undivided profits | $2,680,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $583,000 | 3,993 |
| Earning assets | $60,576,000 | 5,876 |
| Long-term assets (5+ years) | $21,589,000 | 3,164 |
| Average Assets, year-to-date | $61,454,200 | 5,985 |
| Average Assets, quarterly | $64,643,500 | 5,930 |
| Volatile liabilities | $8,086,000 | 6,020 |
| Insider loans | $116,000 | 7,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,307,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,979,000 | 7,845 |
| Tier 2 risk-based capital | $437,000 | 5,775 |
| Total risk weighted assets | $41,018,100 | 5,891 |
| Total unused commitments | $4,307,000 | 5,846 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $61,499,000 | 6,188 |
| Cash and due from depository institutions | $3,236,000 | 5,321 |
| Interest-bearing balances | $106,000 | 4,769 |
| Securities | $16,226,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,704 |
| Net loans & leases | $29,075,000 | 6,830 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,784,000 | 4,267 |
| Other real estate owned | $260,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $818,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,499,000 | 6,188 |
| Total liabilities | $57,765,000 | 6,006 |
| Total deposits | $51,987,000 | 6,172 |
| Interest-bearing deposits | $45,282,000 | 6,098 |
| Deposits held in domestic offices | $51,987,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,448,000 | 2,168 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $330,000 | 7,151 |
| Total equity capital | $3,734,000 | 8,155 |
| Total bank equity capital | $3,734,000 | 8,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $2,784,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $544,000 | 4,274 |
| Earning assets | $55,507,000 | 6,255 |
| Long-term assets (5+ years) | $13,854,000 | 3,960 |
| Average Assets, year-to-date | $50,852,200 | 6,679 |
| Average Assets, quarterly | $57,209,000 | 6,383 |
| Volatile liabilities | $10,020,000 | 4,980 |
| Insider loans | $269,000 | 6,656 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,840,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,093 |
| Tier 2 risk-based capital | $288,000 | 7,132 |
| Total risk weighted assets | $34,331,000 | 6,437 |
| Total unused commitments | $2,840,000 | 6,719 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $43,000,000 | 7,631 |
| Cash and due from depository institutions | $1,492,000 | 6,730 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $14,663,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
| Net loans & leases | $25,000,000 | 7,502 |
| Loan loss allowance | $293,000 | 7,653 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $630,000 | 7,308 |
| Other real estate owned | $383,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $682,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,000,000 | 7,631 |
| Total liabilities | $39,466,000 | 7,509 |
| Total deposits | $39,152,000 | 7,350 |
| Interest-bearing deposits | $35,522,000 | 7,134 |
| Deposits held in domestic offices | $39,152,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $314,000 | 7,631 |
| Total equity capital | $3,534,000 | 8,488 |
| Total bank equity capital | $3,534,000 | 8,488 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $2,584,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 290 |
| Income earned, not collected on loans | $428,000 | 5,380 |
| Earning assets | $39,824,000 | 7,596 |
| Long-term assets (5+ years) | $6,819,000 | 5,268 |
| Average Assets, year-to-date | $41,546,400 | 7,598 |
| Average Assets, quarterly | $43,693,500 | 7,518 |
| Volatile liabilities | $7,026,000 | 6,117 |
| Insider loans | $17,000 | 9,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,647,000 | 6,819 |
| Tier 1 (core) risk-based capital | $3,473,000 | 8,447 |
| Tier 2 risk-based capital | $293,000 | 7,142 |
| Total risk weighted assets | $26,850,400 | 7,401 |
| Total unused commitments | $2,647,000 | 6,826 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $38,857,000 | 8,277 |
| Cash and due from depository institutions | $1,495,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,385,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $21,733,000 | 8,147 |
| Loan loss allowance | $329,000 | 7,526 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $612,000 | 7,543 |
| Other real estate owned | $204,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $728,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,857,000 | 8,277 |
| Total liabilities | $35,654,000 | 8,161 |
| Total deposits | $35,492,000 | 8,013 |
| Interest-bearing deposits | $31,361,000 | 7,864 |
| Deposits held in domestic offices | $35,492,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $162,000 | 9,784 |
| Total equity capital | $3,203,000 | 9,023 |
| Total bank equity capital | $3,203,000 | 9,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $2,253,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $368,000 | 6,011 |
| Earning assets | $35,818,000 | 8,233 |
| Long-term assets (5+ years) | $5,278,000 | 5,747 |
| Average Assets, year-to-date | $37,211,400 | 8,303 |
| Average Assets, quarterly | $38,282,500 | 8,286 |
| Volatile liabilities | $4,954,000 | 7,127 |
| Insider loans | $272,000 | 7,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,417,000 | 7,001 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,986 |
| Tier 2 risk-based capital | $295,180 | 7,289 |
| Total risk weighted assets | $23,580,880 | 8,016 |
| Total unused commitments | $2,417,000 | 7,014 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $36,381,000 | 8,781 |
| Cash and due from depository institutions | $1,509,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,673,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,609 |
| Net loans & leases | $18,863,000 | 8,829 |
| Loan loss allowance | $367,000 | 7,338 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $548,000 | 8,046 |
| Other real estate owned | $263,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $550,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,381,000 | 8,781 |
| Total liabilities | $33,481,000 | 8,669 |
| Total deposits | $33,226,000 | 8,542 |
| Interest-bearing deposits | $29,927,000 | 8,299 |
| Deposits held in domestic offices | $33,226,000 | 8,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $255,000 | 8,907 |
| Total equity capital | $2,900,000 | 9,600 |
| Total bank equity capital | $2,900,000 | 9,600 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $1,950,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $33,511,000 | 8,735 |
| Long-term assets (5+ years) | $7,215,000 | 4,866 |
| Average Assets, year-to-date | $35,905,600 | 8,656 |
| Average Assets, quarterly | $37,293,000 | 8,634 |
| Volatile liabilities | $4,535,000 | 7,261 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $767,000 | 9,474 |
| Tier 1 (core) risk-based capital | $2,882,000 | 9,550 |
| Tier 2 risk-based capital | $261,930 | 7,882 |
| Total risk weighted assets | $20,849,530 | 8,647 |
| Total unused commitments | $767,000 | 9,482 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $35,235,000 | 9,116 |
| Cash and due from depository institutions | $1,825,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,018,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $19,457,000 | 8,858 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $463,000 | 8,728 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $622,000 | 8,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,235,000 | 9,116 |
| Total liabilities | $32,825,000 | 8,971 |
| Total deposits | $32,627,000 | 8,810 |
| Interest-bearing deposits | $28,473,000 | 8,673 |
| Deposits held in domestic offices | $32,627,000 | 8,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $198,000 | 9,058 |
| Total equity capital | $2,410,000 | 10,321 |
| Total bank equity capital | $2,410,000 | 10,321 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $1,460,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $282,000 | 6,895 |
| Earning assets | $32,325,000 | 9,091 |
| Long-term assets (5+ years) | $2,797,000 | 7,539 |
| Average Assets, year-to-date | $34,445,600 | 9,132 |
| Average Assets, quarterly | $35,346,000 | 9,076 |
| Volatile liabilities | $3,655,000 | 7,819 |
| Insider loans | $24,000 | 10,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $884,000 | 9,398 |
| Tier 1 (core) risk-based capital | $2,578,000 | 10,194 |
| Tier 2 risk-based capital | $265,610 | 7,996 |
| Total risk weighted assets | $21,164,410 | 8,740 |
| Total unused commitments | $884,000 | 9,406 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $33,426,000 | 9,690 |
| Cash and due from depository institutions | $1,302,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,995,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
| Net loans & leases | $17,975,000 | 9,276 |
| Loan loss allowance | $393,000 | 7,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $487,000 | 8,805 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $417,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,426,000 | 9,690 |
| Total liabilities | $31,067,000 | 9,551 |
| Total deposits | $30,822,000 | 9,436 |
| Interest-bearing deposits | $27,683,000 | 9,191 |
| Deposits held in domestic offices | $30,822,000 | 9,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $245,000 | 8,438 |
| Total equity capital | $2,359,000 | 10,761 |
| Total bank equity capital | $2,359,000 | 10,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $1,409,000 | 8,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $31,220,000 | 9,582 |
| Long-term assets (5+ years) | $909,000 | 10,080 |
| Average Assets, year-to-date | $31,178,600 | 9,863 |
| Average Assets, quarterly | $32,175,500 | 9,803 |
| Volatile liabilities | $2,340,000 | 9,225 |
| Insider loans | $186,000 | 8,484 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $766,000 | 9,799 |
| Tier 1 (core) risk-based capital | $2,313,000 | 10,783 |
| Tier 2 risk-based capital | $243,300 | 8,479 |
| Total risk weighted assets | $19,314,600 | 9,312 |
| Total unused commitments | $766,000 | 9,826 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $31,104,000 | 10,265 |
| Cash and due from depository institutions | $1,738,000 | 8,886 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,748,000 | 9,690 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
| Net loans & leases | $17,535,000 | 9,495 |
| Loan loss allowance | $458,000 | 6,883 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $511,000 | 8,833 |
| Other real estate owned | $38,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $509,000 | 9,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,104,000 | 10,265 |
| Total liabilities | $29,219,000 | 10,090 |
| Total deposits | $29,115,000 | 9,949 |
| Interest-bearing deposits | $25,420,000 | 9,849 |
| Deposits held in domestic offices | $29,115,000 | 9,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $104,000 | 12,234 |
| Total equity capital | $1,885,000 | 11,719 |
| Total bank equity capital | $1,885,000 | 11,719 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $935,000 | 9,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $28,408,000 | 10,211 |
| Long-term assets (5+ years) | $1,943,000 | 9,014 |
| Average Assets, year-to-date | $30,190,800 | 10,243 |
| Average Assets, quarterly | $30,450,000 | 10,303 |
| Volatile liabilities | $2,140,000 | 9,791 |
| Insider loans | $180,000 | 4,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $632,000 | 10,158 |
| Tier 1 (core) risk-based capital | $1,885,000 | 11,677 |
| Tier 2 risk-based capital | $239,570 | 8,614 |
| Total risk weighted assets | $18,947,170 | 9,534 |
| Total unused commitments | $632,000 | 10,183 |
| Derivatives | $0 | 651 |