Home > Mutual Savings Bank > Assets and Liabilities
Mutual Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 44 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $314,063,000 | 2,460 |
| Cash and due from depository institutions | $14,192,000 | 2,479 |
| Interest-bearing balances | $12,447,000 | 2,598 |
| Securities | $74,780,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $203,659,000 | 2,375 |
| Loan loss allowance | $2,914,000 | 2,145 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,955,000 | 2,140 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $380,000 | 1,785 |
| All other assets | $16,097,000 | 1,620 |
| Life insurance assets | $7,582,000 | 1,398 |
| Total liabilities and capital | $314,063,000 | 2,435 |
| Total liabilities | $294,661,000 | 2,362 |
| Total deposits | $245,339,000 | 2,566 |
| Interest-bearing deposits | $204,495,000 | 2,413 |
| Deposits held in domestic offices | $245,339,000 | 2,566 |
| % insured | 66.38% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $48,000,000 | 705 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,322,000 | 2,921 |
| Total equity capital | $19,402,000 | 3,071 |
| Total bank equity capital | $19,277,000 | 3,116 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,116,000 | 387 |
| Surplus | $0 | 4,154 |
| Undivided profits | $11,161,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,348,000 | 2,652 |
| Earning assets | $290,886,000 | 2,435 |
| Long-term assets (5+ years) | $132,812,000 | 1,772 |
| Average Assets, year-to-date | $313,084,000 | 2,424 |
| Average Assets, quarterly | $313,084,000 | 2,424 |
| Volatile liabilities | $24,522,000 | 2,516 |
| Insider loans | $2,844,000 | 1,578 |
| FHLB advances | $48,000,000 | 641 |
| Loans and leases held for sale | $613,000 | 747 |
| Unused loan commitments | $79,388,000 | 1,360 |
| Tier 1 (core) risk-based capital | $32,916,000 | 2,506 |
| Tier 2 risk-based capital | $2,898,000 | 1,510 |
| Total risk weighted assets | $266,312,000 | 1,536 |
| Total unused commitments | $79,388,000 | 1,360 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 45 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $312,105,000 | 2,447 |
| Cash and due from depository institutions | $9,204,000 | 2,464 |
| Interest-bearing balances | $6,524,000 | 3,083 |
| Securities | $75,689,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $205,542,000 | 2,360 |
| Loan loss allowance | $2,962,000 | 2,108 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,026,000 | 2,116 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $380,000 | 1,795 |
| All other assets | $16,264,000 | 1,653 |
| Life insurance assets | $7,523,000 | 1,419 |
| Total liabilities and capital | $312,105,000 | 2,429 |
| Total liabilities | $293,136,000 | 2,363 |
| Total deposits | $240,971,000 | 2,571 |
| Interest-bearing deposits | $200,649,000 | 2,430 |
| Deposits held in domestic offices | $240,971,000 | 2,571 |
| % insured | 66.71% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,000,000 | 709 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,165,000 | 3,035 |
| Total equity capital | $18,969,000 | 3,066 |
| Total bank equity capital | $18,844,000 | 3,096 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,116,000 | 379 |
| Surplus | $0 | 4,173 |
| Undivided profits | $10,728,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,530,000 | 2,530 |
| Earning assets | $287,755,000 | 2,438 |
| Long-term assets (5+ years) | $139,864,000 | 1,738 |
| Average Assets, year-to-date | $315,729,600 | 2,386 |
| Average Assets, quarterly | $318,252,500 | 2,400 |
| Volatile liabilities | $23,509,000 | 2,611 |
| Insider loans | $2,850,000 | 1,586 |
| FHLB advances | $51,000,000 | 645 |
| Loans and leases held for sale | $67,000 | 1,080 |
| Unused loan commitments | $73,147,000 | 1,428 |
| Tier 1 (core) risk-based capital | $32,791,000 | 2,493 |
| Tier 2 risk-based capital | $2,756,000 | 1,556 |
| Total risk weighted assets | $272,010,000 | 1,530 |
| Total unused commitments | $73,147,000 | 1,429 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 45 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $324,400,000 | 2,385 |
| Cash and due from depository institutions | $19,330,000 | 2,443 |
| Interest-bearing balances | $16,928,000 | 2,094 |
| Securities | $79,081,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $204,211,000 | 2,348 |
| Loan loss allowance | $2,928,000 | 2,132 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,975,000 | 2,121 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $390,000 | 1,788 |
| All other assets | $16,413,000 | 1,607 |
| Life insurance assets | $8,318,000 | 1,322 |
| Total liabilities and capital | $324,400,000 | 2,361 |
| Total liabilities | $303,503,000 | 2,290 |
| Total deposits | $248,230,000 | 2,523 |
| Interest-bearing deposits | $207,343,000 | 2,370 |
| Deposits held in domestic offices | $248,230,000 | 2,522 |
| % insured | 67.99% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $53,500,000 | 787 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,773,000 | 2,713 |
| Total equity capital | $20,897,000 | 3,002 |
| Total bank equity capital | $20,772,000 | 3,039 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,146,000 | 386 |
| Surplus | $0 | 4,205 |
| Undivided profits | $12,626,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,385,000 | 2,682 |
| Earning assets | $300,220,000 | 2,375 |
| Long-term assets (5+ years) | $148,762,000 | 1,704 |
| Average Assets, year-to-date | $316,635,750 | 2,373 |
| Average Assets, quarterly | $320,428,500 | 2,364 |
| Volatile liabilities | $34,964,000 | 2,145 |
| Insider loans | $2,856,000 | 1,574 |
| FHLB advances | $43,500,000 | 759 |
| Loans and leases held for sale | $834,000 | 721 |
| Unused loan commitments | $73,471,000 | 1,422 |
| Tier 1 (core) risk-based capital | $32,407,000 | 2,506 |
| Tier 2 risk-based capital | $2,722,000 | 1,570 |
| Total risk weighted assets | $273,503,000 | 1,524 |
| Total unused commitments | $73,471,000 | 1,422 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 44 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $316,457,000 | 2,399 |
| Cash and due from depository institutions | $18,178,000 | 2,490 |
| Interest-bearing balances | $15,393,000 | 2,099 |
| Securities | $79,220,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $196,674,000 | 2,388 |
| Loan loss allowance | $2,976,000 | 2,097 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,053,000 | 2,104 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $384,000 | 1,802 |
| All other assets | $16,948,000 | 1,585 |
| Life insurance assets | $8,260,000 | 1,313 |
| Total liabilities and capital | $316,457,000 | 2,371 |
| Total liabilities | $297,554,000 | 2,301 |
| Total deposits | $242,638,000 | 2,539 |
| Interest-bearing deposits | $202,610,000 | 2,368 |
| Deposits held in domestic offices | $242,638,000 | 2,538 |
| % insured | 68.52% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $53,500,000 | 836 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,416,000 | 2,872 |
| Total equity capital | $18,903,000 | 3,041 |
| Total bank equity capital | $18,778,000 | 3,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,141,000 | 383 |
| Surplus | $0 | 4,230 |
| Undivided profits | $10,637,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,528,000 | 2,510 |
| Earning assets | $291,287,000 | 2,397 |
| Long-term assets (5+ years) | $152,910,000 | 1,673 |
| Average Assets, year-to-date | $314,047,667 | 2,376 |
| Average Assets, quarterly | $314,703,500 | 2,380 |
| Volatile liabilities | $37,047,000 | 2,067 |
| Insider loans | $3,470,000 | 1,429 |
| FHLB advances | $43,500,000 | 768 |
| Loans and leases held for sale | $690,000 | 780 |
| Unused loan commitments | $67,980,000 | 1,500 |
| Tier 1 (core) risk-based capital | $32,200,000 | 2,500 |
| Tier 2 risk-based capital | $2,770,000 | 1,551 |
| Total risk weighted assets | $263,870,000 | 1,543 |
| Total unused commitments | $67,980,000 | 1,500 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 45 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $312,950,000 | 2,427 |
| Cash and due from depository institutions | $17,173,000 | 2,457 |
| Interest-bearing balances | $14,977,000 | 2,278 |
| Securities | $80,327,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $193,900,000 | 2,380 |
| Loan loss allowance | $2,975,000 | 2,103 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,114,000 | 2,077 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $396,000 | 1,810 |
| All other assets | $16,040,000 | 1,639 |
| Life insurance assets | $7,422,000 | 1,420 |
| Total liabilities and capital | $312,950,000 | 2,397 |
| Total liabilities | $294,392,000 | 2,330 |
| Total deposits | $249,669,000 | 2,517 |
| Interest-bearing deposits | $207,472,000 | 2,338 |
| Deposits held in domestic offices | $249,669,000 | 2,516 |
| % insured | 69.46% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $43,500,000 | 981 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,223,000 | 2,990 |
| Total equity capital | $18,558,000 | 3,091 |
| Total bank equity capital | $18,433,000 | 3,096 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $8,128,000 | 344 |
| Surplus | $0 | 4,252 |
| Undivided profits | $10,305,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,408,000 | 2,538 |
| Earning assets | $289,204,000 | 2,407 |
| Long-term assets (5+ years) | $158,595,000 | 1,676 |
| Average Assets, year-to-date | $312,843,000 | 2,390 |
| Average Assets, quarterly | $312,843,000 | 2,390 |
| Volatile liabilities | $31,453,000 | 2,178 |
| Insider loans | $3,008,000 | 1,508 |
| FHLB advances | $33,500,000 | 854 |
| Loans and leases held for sale | $155,000 | 1,027 |
| Unused loan commitments | $75,234,000 | 1,419 |
| Tier 1 (core) risk-based capital | $31,980,000 | 2,507 |
| Tier 2 risk-based capital | $2,769,000 | 1,543 |
| Total risk weighted assets | $254,293,000 | 1,565 |
| Total unused commitments | $75,234,000 | 1,419 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $312,736,000 | 2,422 |
| Cash and due from depository institutions | $13,470,000 | 2,461 |
| Interest-bearing balances | $11,618,000 | 2,333 |
| Securities | $83,316,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $194,295,000 | 2,370 |
| Loan loss allowance | $2,972,000 | 2,097 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,210,000 | 2,043 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $417,000 | 1,801 |
| All other assets | $16,028,000 | 1,631 |
| Life insurance assets | $7,377,000 | 1,414 |
| Total liabilities and capital | $312,736,000 | 2,397 |
| Total liabilities | $293,659,000 | 2,322 |
| Total deposits | $246,128,000 | 2,519 |
| Interest-bearing deposits | $202,424,000 | 2,352 |
| Deposits held in domestic offices | $246,128,000 | 2,519 |
| % insured | 68.87% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,500,000 | 965 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,031,000 | 3,100 |
| Total equity capital | $19,077,000 | 3,083 |
| Total bank equity capital | $18,952,000 | 3,084 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,116,000 | 338 |
| Surplus | $0 | 4,267 |
| Undivided profits | $10,836,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,541,000 | 2,438 |
| Earning assets | $289,229,000 | 2,396 |
| Long-term assets (5+ years) | $162,689,000 | 1,657 |
| Average Assets, year-to-date | $297,725,200 | 2,437 |
| Average Assets, quarterly | $305,851,500 | 2,417 |
| Volatile liabilities | $17,221,000 | 2,848 |
| Insider loans | $2,795,000 | 1,609 |
| FHLB advances | $46,500,000 | 741 |
| Loans and leases held for sale | $552,000 | 696 |
| Unused loan commitments | $71,987,000 | 1,464 |
| Tier 1 (core) risk-based capital | $31,958,000 | 2,503 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $71,987,000 | 1,464 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $298,967,000 | 2,480 |
| Cash and due from depository institutions | $8,073,000 | 2,342 |
| Interest-bearing balances | $5,896,000 | 3,001 |
| Securities | $79,794,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $188,687,000 | 2,400 |
| Loan loss allowance | $2,947,000 | 2,106 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,298,000 | 2,019 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $443,000 | 1,792 |
| All other assets | $16,672,000 | 1,622 |
| Life insurance assets | $7,334,000 | 1,432 |
| Total liabilities and capital | $298,967,000 | 2,453 |
| Total liabilities | $283,457,000 | 2,374 |
| Total deposits | $230,809,000 | 2,608 |
| Interest-bearing deposits | $187,372,000 | 2,440 |
| Deposits held in domestic offices | $230,809,000 | 2,608 |
| % insured | 71.83% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $51,500,000 | 839 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,148,000 | 3,024 |
| Total equity capital | $15,510,000 | 3,222 |
| Total bank equity capital | $15,385,000 | 3,231 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $8,103,000 | 345 |
| Surplus | $0 | 4,290 |
| Undivided profits | $7,282,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,298,000 | 2,655 |
| Earning assets | $274,377,000 | 2,457 |
| Long-term assets (5+ years) | $160,183,000 | 1,680 |
| Average Assets, year-to-date | $293,972,500 | 2,453 |
| Average Assets, quarterly | $302,455,500 | 2,428 |
| Volatile liabilities | $17,935,000 | 2,748 |
| Insider loans | $2,844,000 | 1,584 |
| FHLB advances | $51,500,000 | 659 |
| Loans and leases held for sale | $412,000 | 847 |
| Unused loan commitments | $84,888,000 | 1,342 |
| Tier 1 (core) risk-based capital | $31,645,000 | 2,523 |
| Tier 2 risk-based capital | $2,550,000 | 1,612 |
| Total risk weighted assets | $255,996,000 | 1,567 |
| Total unused commitments | $84,888,000 | 1,342 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $305,944,000 | 2,437 |
| Cash and due from depository institutions | $16,025,000 | 2,404 |
| Interest-bearing balances | $14,483,000 | 2,019 |
| Securities | $83,798,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $185,136,000 | 2,412 |
| Loan loss allowance | $2,904,000 | 2,125 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,780,000 | 2,138 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $468,000 | 1,769 |
| All other assets | $15,737,000 | 1,636 |
| Life insurance assets | $7,291,000 | 1,438 |
| Total liabilities and capital | $305,944,000 | 2,410 |
| Total liabilities | $288,137,000 | 2,340 |
| Total deposits | $237,676,000 | 2,559 |
| Interest-bearing deposits | $193,991,000 | 2,390 |
| Deposits held in domestic offices | $237,676,000 | 2,557 |
| % insured | 71.11% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $49,500,000 | 887 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $961,000 | 3,053 |
| Total equity capital | $17,807,000 | 3,094 |
| Total bank equity capital | $17,682,000 | 3,101 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,093,000 | 347 |
| Surplus | $0 | 4,322 |
| Undivided profits | $9,589,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,347,000 | 2,446 |
| Earning assets | $283,417,000 | 2,403 |
| Long-term assets (5+ years) | $167,956,000 | 1,681 |
| Average Assets, year-to-date | $292,307,667 | 2,469 |
| Average Assets, quarterly | $298,313,500 | 2,448 |
| Volatile liabilities | $54,551,000 | 1,421 |
| Insider loans | $2,716,000 | 1,613 |
| FHLB advances | $49,500,000 | 727 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $75,820,000 | 1,448 |
| Tier 1 (core) risk-based capital | $31,381,000 | 2,506 |
| Tier 2 risk-based capital | $2,512,000 | 1,617 |
| Total risk weighted assets | $244,318,000 | 1,604 |
| Total unused commitments | $75,820,000 | 1,449 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 45 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $290,683,000 | 2,519 |
| Cash and due from depository institutions | $4,566,000 | 2,506 |
| Interest-bearing balances | $2,450,000 | 3,839 |
| Securities | $85,305,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $181,387,000 | 2,430 |
| Loan loss allowance | $2,780,000 | 2,185 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,319,000 | 2,256 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $495,000 | 1,771 |
| All other assets | $14,611,000 | 1,682 |
| Life insurance assets | $7,249,000 | 1,460 |
| Total liabilities and capital | $290,683,000 | 2,519 |
| Total liabilities | $272,889,000 | 2,452 |
| Total deposits | $237,244,000 | 2,573 |
| Interest-bearing deposits | $189,869,000 | 2,440 |
| Deposits held in domestic offices | $237,244,000 | 2,572 |
| % insured | 73.44% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,860,000 | 958 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $785,000 | 3,191 |
| Total equity capital | $17,794,000 | 3,106 |
| Total bank equity capital | $17,669,000 | 3,117 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,080,000 | 348 |
| Surplus | $0 | 4,347 |
| Undivided profits | $9,589,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,264,000 | 2,436 |
| Earning assets | $269,142,000 | 2,524 |
| Long-term assets (5+ years) | $172,253,000 | 1,705 |
| Average Assets, year-to-date | $285,489,500 | 2,533 |
| Average Assets, quarterly | $285,489,500 | 2,533 |
| Volatile liabilities | $46,424,000 | 1,441 |
| Insider loans | $2,695,000 | 1,607 |
| FHLB advances | $34,860,000 | 850 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $66,313,000 | 1,592 |
| Tier 1 (core) risk-based capital | $31,081,000 | 2,539 |
| Tier 2 risk-based capital | $2,366,000 | 1,675 |
| Total risk weighted assets | $243,506,000 | 1,620 |
| Total unused commitments | $66,313,000 | 1,592 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 46 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $280,296,000 | 2,575 |
| Cash and due from depository institutions | $3,741,000 | 2,488 |
| Interest-bearing balances | $1,957,000 | 3,875 |
| Securities | $85,571,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $172,639,000 | 2,518 |
| Loan loss allowance | $1,941,000 | 2,611 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,702,000 | 2,452 |
| Other real estate owned | $0 | 2,488 |
| Goodwill and other intangibles | $530,000 | 1,769 |
| All other assets | $14,113,000 | 1,752 |
| Life insurance assets | $7,208,000 | 1,464 |
| Total liabilities and capital | $280,296,000 | 2,575 |
| Total liabilities | $263,395,000 | 2,525 |
| Total deposits | $241,001,000 | 2,571 |
| Interest-bearing deposits | $195,637,000 | 2,405 |
| Deposits held in domestic offices | $241,001,000 | 2,569 |
| % insured | 66.66% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $21,845,000 | 1,122 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $549,000 | 3,374 |
| Total equity capital | $16,901,000 | 3,126 |
| Total bank equity capital | $16,776,000 | 3,134 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,065,000 | 348 |
| Surplus | $0 | 4,378 |
| Undivided profits | $8,711,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,362,000 | 2,394 |
| Earning assets | $260,167,000 | 2,575 |
| Long-term assets (5+ years) | $171,872,000 | 1,730 |
| Average Assets, year-to-date | $265,812,600 | 2,633 |
| Average Assets, quarterly | $276,225,500 | 2,582 |
| Volatile liabilities | $33,145,000 | 1,678 |
| Insider loans | $3,082,000 | 1,492 |
| FHLB advances | $21,845,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $64,418,000 | 1,617 |
| Tier 1 (core) risk-based capital | $30,837,000 | 2,552 |
| Tier 2 risk-based capital | $1,941,000 | 1,824 |
| Total risk weighted assets | $234,008,000 | 1,665 |
| Total unused commitments | $64,418,000 | 1,617 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $271,823,000 | 2,626 |
| Cash and due from depository institutions | $5,643,000 | 2,564 |
| Interest-bearing balances | $3,692,000 | 3,633 |
| Securities | $85,044,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $163,524,000 | 2,576 |
| Loan loss allowance | $1,909,000 | 2,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,575,000 | 2,461 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $566,000 | 1,761 |
| All other assets | $13,471,000 | 1,800 |
| Life insurance assets | $7,168,000 | 1,474 |
| Total liabilities and capital | $271,823,000 | 2,626 |
| Total liabilities | $256,129,000 | 2,570 |
| Total deposits | $246,951,000 | 2,557 |
| Interest-bearing deposits | $200,344,000 | 2,381 |
| Deposits held in domestic offices | $246,951,000 | 2,556 |
| % insured | 70.66% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,000,000 | 1,438 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $178,000 | 4,225 |
| Total equity capital | $15,694,000 | 3,164 |
| Total bank equity capital | $15,569,000 | 3,172 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,057,000 | 358 |
| Surplus | $0 | 4,411 |
| Undivided profits | $7,512,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,066,000 | 2,674 |
| Earning assets | $252,260,000 | 2,621 |
| Long-term assets (5+ years) | $171,718,000 | 1,726 |
| Average Assets, year-to-date | $261,951,750 | 2,673 |
| Average Assets, quarterly | $272,405,000 | 2,617 |
| Volatile liabilities | $19,912,000 | 2,014 |
| Insider loans | $2,851,000 | 1,558 |
| FHLB advances | $9,000,000 | 1,334 |
| Loans and leases held for sale | $232,000 | 1,048 |
| Unused loan commitments | $68,171,000 | 1,596 |
| Tier 1 (core) risk-based capital | $30,196,000 | 2,581 |
| Tier 2 risk-based capital | $1,909,000 | 1,869 |
| Total risk weighted assets | $227,487,000 | 1,701 |
| Total unused commitments | $68,171,000 | 1,596 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 45 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $272,987,000 | 2,630 |
| Cash and due from depository institutions | $6,897,000 | 2,541 |
| Interest-bearing balances | $5,508,000 | 3,509 |
| Securities | $84,454,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $164,475,000 | 2,529 |
| Loan loss allowance | $1,879,000 | 2,705 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,568,000 | 2,482 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $599,000 | 1,744 |
| All other assets | $12,994,000 | 1,783 |
| Life insurance assets | $7,127,000 | 1,475 |
| Total liabilities and capital | $272,987,000 | 2,630 |
| Total liabilities | $255,973,000 | 2,579 |
| Total deposits | $237,912,000 | 2,633 |
| Interest-bearing deposits | $191,573,000 | 2,480 |
| Deposits held in domestic offices | $237,912,000 | 2,633 |
| % insured | 72.35% | 2,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,486,000 | 919 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $575,000 | 3,262 |
| Total equity capital | $17,014,000 | 3,162 |
| Total bank equity capital | $16,889,000 | 3,169 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,050,000 | 359 |
| Surplus | $0 | 4,430 |
| Undivided profits | $8,839,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,059,000 | 2,569 |
| Earning assets | $254,437,000 | 2,637 |
| Long-term assets (5+ years) | $171,671,000 | 1,754 |
| Average Assets, year-to-date | $258,661,333 | 2,721 |
| Average Assets, quarterly | $267,211,000 | 2,670 |
| Volatile liabilities | $32,874,000 | 1,401 |
| Insider loans | $2,649,000 | 1,661 |
| FHLB advances | $17,486,000 | 830 |
| Loans and leases held for sale | $237,000 | 1,130 |
| Unused loan commitments | $57,890,000 | 1,762 |
| Tier 1 (core) risk-based capital | $29,452,000 | 2,595 |
| Tier 2 risk-based capital | $1,879,000 | 1,870 |
| Total risk weighted assets | $223,607,000 | 1,687 |
| Total unused commitments | $57,890,000 | 1,762 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $261,435,000 | 2,723 |
| Cash and due from depository institutions | $8,747,000 | 2,530 |
| Interest-bearing balances | $7,536,000 | 3,643 |
| Securities | $92,361,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $149,983,000 | 2,623 |
| Loan loss allowance | $1,881,000 | 2,707 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,395,000 | 3,459 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $604,000 | 1,754 |
| All other assets | $8,345,000 | 2,203 |
| Life insurance assets | $5,094,000 | 1,787 |
| Total liabilities and capital | $261,435,000 | 2,723 |
| Total liabilities | $237,058,000 | 2,709 |
| Total deposits | $233,833,000 | 2,671 |
| Interest-bearing deposits | $188,825,000 | 2,511 |
| Deposits held in domestic offices | $233,833,000 | 2,671 |
| % insured | 72.07% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $225,000 | 3,989 |
| Total equity capital | $24,377,000 | 2,726 |
| Total bank equity capital | $24,252,000 | 2,730 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $8,046,000 | 357 |
| Surplus | $0 | 4,455 |
| Undivided profits | $16,206,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $802,000 | 2,898 |
| Earning assets | $249,880,000 | 2,692 |
| Long-term assets (5+ years) | $175,891,000 | 1,713 |
| Average Assets, year-to-date | $251,498,500 | 2,777 |
| Average Assets, quarterly | $251,498,500 | 2,777 |
| Volatile liabilities | $18,532,000 | 1,929 |
| Insider loans | $2,990,000 | 1,542 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $402,000 | 1,116 |
| Unused loan commitments | $74,017,000 | 1,505 |
| Tier 1 (core) risk-based capital | $28,763,000 | 2,620 |
| Tier 2 risk-based capital | $1,881,000 | 1,861 |
| Total risk weighted assets | $205,715,000 | 1,724 |
| Total unused commitments | $74,017,000 | 1,505 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $241,562,000 | 2,850 |
| Cash and due from depository institutions | $4,914,000 | 2,693 |
| Interest-bearing balances | $3,477,000 | 4,092 |
| Securities | $84,661,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $142,854,000 | 2,708 |
| Loan loss allowance | $1,881,000 | 2,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,451,000 | 3,431 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $603,000 | 1,768 |
| All other assets | $7,079,000 | 2,344 |
| Life insurance assets | $5,067,000 | 1,791 |
| Total liabilities and capital | $241,562,000 | 2,850 |
| Total liabilities | $220,079,000 | 2,819 |
| Total deposits | $214,723,000 | 2,794 |
| Interest-bearing deposits | $173,488,000 | 2,635 |
| Deposits held in domestic offices | $214,723,000 | 2,794 |
| % insured | 72.20% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $356,000 | 3,691 |
| Total equity capital | $21,483,000 | 3,138 |
| Total bank equity capital | $21,358,000 | 3,146 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $8,038,000 | 360 |
| Surplus | $0 | 4,495 |
| Undivided profits | $13,320,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $753,000 | 3,057 |
| Earning assets | $230,992,000 | 2,813 |
| Long-term assets (5+ years) | $164,323,000 | 1,793 |
| Average Assets, year-to-date | $228,804,000 | 2,855 |
| Average Assets, quarterly | $240,158,500 | 2,840 |
| Volatile liabilities | $14,758,000 | 2,261 |
| Insider loans | $3,004,000 | 1,529 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $738,000 | 1,039 |
| Unused loan commitments | $67,256,000 | 1,539 |
| Tier 1 (core) risk-based capital | $20,428,000 | 3,180 |
| Tier 2 risk-based capital | $1,881,000 | 1,841 |
| Total risk weighted assets | $188,462,000 | 1,803 |
| Total unused commitments | $67,256,000 | 1,539 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $238,755,000 | 2,871 |
| Cash and due from depository institutions | $10,573,000 | 2,647 |
| Interest-bearing balances | $9,146,000 | 3,555 |
| Securities | $81,004,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $138,917,000 | 2,768 |
| Loan loss allowance | $1,885,000 | 2,739 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,510,000 | 3,431 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $586,000 | 1,776 |
| All other assets | $6,165,000 | 2,539 |
| Life insurance assets | $4,146,000 | 1,984 |
| Total liabilities and capital | $238,755,000 | 2,871 |
| Total liabilities | $217,330,000 | 2,833 |
| Total deposits | $211,666,000 | 2,805 |
| Interest-bearing deposits | $170,254,000 | 2,653 |
| Deposits held in domestic offices | $211,666,000 | 2,805 |
| % insured | 69.09% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $664,000 | 3,408 |
| Total equity capital | $21,425,000 | 3,192 |
| Total bank equity capital | $21,300,000 | 3,202 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,056,000 | 365 |
| Surplus | $0 | 4,570 |
| Undivided profits | $13,244,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $693,000 | 3,264 |
| Earning assets | $229,067,000 | 2,823 |
| Long-term assets (5+ years) | $158,086,000 | 1,810 |
| Average Assets, year-to-date | $225,614,500 | 2,902 |
| Average Assets, quarterly | $234,333,500 | 2,882 |
| Volatile liabilities | $13,600,000 | 2,423 |
| Insider loans | $3,857,000 | 1,350 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $1,778,000 | 877 |
| Unused loan commitments | $55,752,000 | 1,737 |
| Tier 1 (core) risk-based capital | $19,923,000 | 3,254 |
| Tier 2 risk-based capital | $1,885,000 | 1,833 |
| Total risk weighted assets | $184,045,000 | 1,807 |
| Total unused commitments | $55,752,000 | 1,737 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $229,912,000 | 2,918 |
| Cash and due from depository institutions | $3,817,000 | 2,598 |
| Interest-bearing balances | $2,478,000 | 4,337 |
| Securities | $76,920,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $140,883,000 | 2,757 |
| Loan loss allowance | $1,885,000 | 2,738 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,581,000 | 3,402 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $555,000 | 1,820 |
| All other assets | $6,156,000 | 2,498 |
| Life insurance assets | $4,125,000 | 1,963 |
| Total liabilities and capital | $229,912,000 | 2,918 |
| Total liabilities | $208,974,000 | 2,872 |
| Total deposits | $203,403,000 | 2,845 |
| Interest-bearing deposits | $167,129,000 | 2,653 |
| Deposits held in domestic offices | $203,403,000 | 2,845 |
| % insured | 70.46% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $571,000 | 3,557 |
| Total equity capital | $20,938,000 | 3,205 |
| Total bank equity capital | $20,813,000 | 3,216 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,039,000 | 365 |
| Surplus | $0 | 4,601 |
| Undivided profits | $12,774,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $795,000 | 3,045 |
| Earning assets | $220,281,000 | 2,870 |
| Long-term assets (5+ years) | $152,845,000 | 1,795 |
| Average Assets, year-to-date | $221,234,333 | 2,933 |
| Average Assets, quarterly | $226,904,000 | 2,918 |
| Volatile liabilities | $18,275,000 | 2,093 |
| Insider loans | $3,874,000 | 1,358 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $1,360,000 | 1,018 |
| Unused loan commitments | $51,415,000 | 1,819 |
| Tier 1 (core) risk-based capital | $19,286,000 | 3,276 |
| Tier 2 risk-based capital | $1,885,000 | 1,812 |
| Total risk weighted assets | $175,742,000 | 1,810 |
| Total unused commitments | $51,415,000 | 1,819 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $223,896,000 | 2,939 |
| Cash and due from depository institutions | $8,437,000 | 2,510 |
| Interest-bearing balances | $7,131,000 | 3,917 |
| Securities | $66,938,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $140,123,000 | 2,780 |
| Loan loss allowance | $1,838,000 | 2,769 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,628,000 | 3,381 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $540,000 | 1,825 |
| All other assets | $6,230,000 | 2,471 |
| Life insurance assets | $4,104,000 | 1,936 |
| Total liabilities and capital | $223,896,000 | 2,939 |
| Total liabilities | $204,199,000 | 2,897 |
| Total deposits | $198,707,000 | 2,865 |
| Interest-bearing deposits | $160,427,000 | 2,708 |
| Deposits held in domestic offices | $198,707,000 | 2,865 |
| % insured | 68.62% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $492,000 | 3,679 |
| Total equity capital | $19,697,000 | 3,264 |
| Total bank equity capital | $19,572,000 | 3,271 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,022,000 | 367 |
| Surplus | $0 | 4,627 |
| Undivided profits | $11,550,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 71 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $720,000 | 3,190 |
| Earning assets | $214,192,000 | 2,901 |
| Long-term assets (5+ years) | $146,346,000 | 1,772 |
| Average Assets, year-to-date | $216,895,500 | 2,953 |
| Average Assets, quarterly | $216,895,500 | 2,953 |
| Volatile liabilities | $16,407,000 | 2,231 |
| Insider loans | $3,319,000 | 1,503 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $302,000 | 1,529 |
| Unused loan commitments | $56,114,000 | 1,680 |
| Tier 1 (core) risk-based capital | $18,837,000 | 3,287 |
| Tier 2 risk-based capital | $1,838,000 | 1,804 |
| Total risk weighted assets | $175,807,000 | 1,780 |
| Total unused commitments | $56,114,000 | 1,680 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 46 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $209,895,000 | 2,969 |
| Cash and due from depository institutions | $4,926,000 | 2,553 |
| Interest-bearing balances | $3,592,000 | 4,217 |
| Securities | $59,291,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $137,428,000 | 2,798 |
| Loan loss allowance | $1,791,000 | 2,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,637,000 | 3,391 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $513,000 | 1,837 |
| All other assets | $6,100,000 | 2,511 |
| Life insurance assets | $4,083,000 | 1,928 |
| Total liabilities and capital | $209,895,000 | 2,969 |
| Total liabilities | $189,539,000 | 2,935 |
| Total deposits | $177,157,000 | 2,967 |
| Interest-bearing deposits | $145,112,000 | 2,806 |
| Deposits held in domestic offices | $177,157,000 | 2,967 |
| % insured | 70.96% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,705,000 | 1,456 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $677,000 | 3,308 |
| Total equity capital | $20,356,000 | 3,215 |
| Total bank equity capital | $20,231,000 | 3,229 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,006,000 | 370 |
| Surplus | $0 | 4,645 |
| Undivided profits | $12,225,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $671,000 | 3,422 |
| Earning assets | $200,311,000 | 2,928 |
| Long-term assets (5+ years) | $132,802,000 | 1,795 |
| Average Assets, year-to-date | $194,630,000 | 2,988 |
| Average Assets, quarterly | $206,281,500 | 2,979 |
| Volatile liabilities | $20,819,000 | 2,001 |
| Insider loans | $3,260,000 | 1,527 |
| FHLB advances | $11,705,000 | 1,232 |
| Loans and leases held for sale | $434,000 | 1,449 |
| Unused loan commitments | $48,043,000 | 1,780 |
| Tier 1 (core) risk-based capital | $18,585,000 | 3,279 |
| Tier 2 risk-based capital | $1,791,000 | 1,824 |
| Total risk weighted assets | $162,583,000 | 1,854 |
| Total unused commitments | $48,043,000 | 1,780 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 47 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $202,668,000 | 3,005 |
| Cash and due from depository institutions | $3,104,000 | 2,523 |
| Interest-bearing balances | $1,759,000 | 4,487 |
| Securities | $47,200,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $143,928,000 | 2,776 |
| Loan loss allowance | $1,730,000 | 2,814 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,673,000 | 3,377 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $468,000 | 1,868 |
| All other assets | $6,295,000 | 2,471 |
| Life insurance assets | $4,062,000 | 1,899 |
| Total liabilities and capital | $202,668,000 | 3,005 |
| Total liabilities | $182,850,000 | 2,964 |
| Total deposits | $171,943,000 | 2,965 |
| Interest-bearing deposits | $140,405,000 | 2,808 |
| Deposits held in domestic offices | $171,943,000 | 2,965 |
| % insured | 71.06% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,995,000 | 1,826 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $912,000 | 3,172 |
| Total equity capital | $19,818,000 | 3,266 |
| Total bank equity capital | $19,818,000 | 3,266 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,999,000 | 378 |
| Surplus | $0 | 4,673 |
| Undivided profits | $11,819,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $655,000 | 3,567 |
| Earning assets | $192,887,000 | 2,971 |
| Long-term assets (5+ years) | $122,141,000 | 1,828 |
| Average Assets, year-to-date | $190,813,750 | 3,005 |
| Average Assets, quarterly | $202,000,000 | 2,994 |
| Volatile liabilities | $19,349,000 | 2,178 |
| Insider loans | $1,987,000 | 2,011 |
| FHLB advances | $9,995,000 | 1,576 |
| Loans and leases held for sale | $3,499,000 | 916 |
| Unused loan commitments | $41,057,000 | 1,897 |
| Tier 1 (core) risk-based capital | $18,321,000 | 3,304 |
| Tier 2 risk-based capital | $1,730,000 | 1,849 |
| Total risk weighted assets | $174,477,000 | 1,769 |
| Total unused commitments | $41,057,000 | 1,897 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $201,332,000 | 3,003 |
| Cash and due from depository institutions | $8,969,000 | 2,456 |
| Interest-bearing balances | $7,210,000 | 3,740 |
| Securities | $46,289,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $137,990,000 | 2,837 |
| Loan loss allowance | $1,638,000 | 2,874 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,754,000 | 3,354 |
| Other real estate owned | $0 | 2,456 |
| Goodwill and other intangibles | $381,000 | 1,934 |
| All other assets | $5,949,000 | 2,513 |
| Life insurance assets | $4,040,000 | 1,897 |
| Total liabilities and capital | $201,332,000 | 3,003 |
| Total liabilities | $182,011,000 | 2,966 |
| Total deposits | $165,481,000 | 3,012 |
| Interest-bearing deposits | $133,631,000 | 2,866 |
| Deposits held in domestic offices | $165,481,000 | 3,012 |
| % insured | 72.26% | 3,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,750,000 | 1,527 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $780,000 | 3,346 |
| Total equity capital | $19,321,000 | 3,297 |
| Total bank equity capital | $19,321,000 | 3,297 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,989,000 | 383 |
| Surplus | $0 | 4,704 |
| Undivided profits | $11,332,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $581,000 | 3,714 |
| Earning assets | $191,489,000 | 2,967 |
| Long-term assets (5+ years) | $117,984,000 | 1,813 |
| Average Assets, year-to-date | $186,862,333 | 3,025 |
| Average Assets, quarterly | $192,362,500 | 3,008 |
| Volatile liabilities | $24,063,000 | 1,976 |
| Insider loans | $2,015,000 | 2,016 |
| FHLB advances | $15,750,000 | 1,257 |
| Loans and leases held for sale | $1,925,000 | 1,072 |
| Unused loan commitments | $38,380,000 | 1,966 |
| Tier 1 (core) risk-based capital | $17,893,000 | 3,333 |
| Tier 2 risk-based capital | $1,638,000 | 1,910 |
| Total risk weighted assets | $159,319,000 | 1,877 |
| Total unused commitments | $38,380,000 | 1,966 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 47 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $183,393,000 | 3,030 |
| Cash and due from depository institutions | $5,819,000 | 2,550 |
| Interest-bearing balances | $3,804,000 | 3,980 |
| Securities | $40,321,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $128,873,000 | 2,842 |
| Loan loss allowance | $1,454,000 | 2,991 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,820,000 | 3,346 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $250,000 | 2,080 |
| All other assets | $6,310,000 | 2,407 |
| Life insurance assets | $4,017,000 | 1,911 |
| Total liabilities and capital | $183,393,000 | 3,030 |
| Total liabilities | $166,192,000 | 2,976 |
| Total deposits | $148,420,000 | 3,075 |
| Interest-bearing deposits | $120,631,000 | 2,976 |
| Deposits held in domestic offices | $148,420,000 | 3,075 |
| % insured | 75.44% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,272 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $272,000 | 4,220 |
| Total equity capital | $17,201,000 | 3,450 |
| Total bank equity capital | $17,201,000 | 3,450 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,979,000 | 384 |
| Surplus | $0 | 4,748 |
| Undivided profits | $9,222,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $613,000 | 3,464 |
| Earning assets | $172,998,000 | 3,003 |
| Long-term assets (5+ years) | $107,122,000 | 1,873 |
| Average Assets, year-to-date | $179,627,500 | 3,048 |
| Average Assets, quarterly | $179,627,500 | 3,048 |
| Volatile liabilities | $24,275,000 | 1,930 |
| Insider loans | $2,064,000 | 2,013 |
| FHLB advances | $17,500,000 | 1,199 |
| Loans and leases held for sale | $447,000 | 1,319 |
| Unused loan commitments | $34,563,000 | 2,034 |
| Tier 1 (core) risk-based capital | $17,504,000 | 3,375 |
| Tier 2 risk-based capital | $1,454,000 | 2,034 |
| Total risk weighted assets | $144,659,000 | 2,004 |
| Total unused commitments | $34,563,000 | 2,034 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 47 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $175,862,000 | 3,102 |
| Cash and due from depository institutions | $3,871,000 | 2,573 |
| Interest-bearing balances | $2,685,000 | 4,218 |
| Securities | $36,724,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $127,223,000 | 2,870 |
| Loan loss allowance | $1,475,000 | 2,949 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,773,000 | 3,397 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $229,000 | 2,113 |
| All other assets | $6,042,000 | 2,485 |
| Life insurance assets | $3,994,000 | 1,921 |
| Total liabilities and capital | $175,862,000 | 3,102 |
| Total liabilities | $158,448,000 | 3,057 |
| Total deposits | $145,781,000 | 3,108 |
| Interest-bearing deposits | $122,397,000 | 2,962 |
| Deposits held in domestic offices | $145,781,000 | 3,108 |
| % insured | 74.39% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,250,000 | 1,445 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $417,000 | 3,854 |
| Total equity capital | $17,414,000 | 3,462 |
| Total bank equity capital | $17,414,000 | 3,462 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,979,000 | 389 |
| Surplus | $0 | 4,807 |
| Undivided profits | $9,435,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $553,000 | 3,735 |
| Earning assets | $166,632,000 | 3,062 |
| Long-term assets (5+ years) | $98,221,000 | 1,928 |
| Average Assets, year-to-date | $168,476,800 | 3,120 |
| Average Assets, quarterly | $174,294,000 | 3,102 |
| Volatile liabilities | $23,966,000 | 1,961 |
| Insider loans | $2,061,000 | 2,044 |
| FHLB advances | $12,250,000 | 1,350 |
| Loans and leases held for sale | $713,000 | 1,102 |
| Unused loan commitments | $33,267,000 | 2,075 |
| Tier 1 (core) risk-based capital | $17,114,000 | 3,430 |
| Tier 2 risk-based capital | $1,475,000 | 2,775 |
| Total risk weighted assets | $139,947,000 | 2,808 |
| Total unused commitments | $33,267,000 | 2,075 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 45 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $172,726,000 | 3,145 |
| Cash and due from depository institutions | $1,969,000 | 2,668 |
| Interest-bearing balances | $668,000 | 4,798 |
| Securities | $37,711,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $125,041,000 | 2,935 |
| Loan loss allowance | $1,480,000 | 2,976 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,646,000 | 3,496 |
| Other real estate owned | $0 | 2,668 |
| Goodwill and other intangibles | $209,000 | 2,159 |
| All other assets | $6,150,000 | 2,488 |
| Life insurance assets | $3,971,000 | 1,941 |
| Total liabilities and capital | $172,726,000 | 3,145 |
| Total liabilities | $155,464,000 | 3,094 |
| Total deposits | $147,387,000 | 3,103 |
| Interest-bearing deposits | $123,592,000 | 2,953 |
| Deposits held in domestic offices | $147,387,000 | 3,103 |
| % insured | 73.71% | 3,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $577,000 | 3,715 |
| Total equity capital | $17,262,000 | 3,515 |
| Total bank equity capital | $17,262,000 | 3,515 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,979,000 | 396 |
| Surplus | $0 | 4,885 |
| Undivided profits | $9,283,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $525,000 | 3,927 |
| Earning assets | $163,420,000 | 3,107 |
| Long-term assets (5+ years) | $93,655,000 | 1,961 |
| Average Assets, year-to-date | $166,630,500 | 3,167 |
| Average Assets, quarterly | $171,896,500 | 3,141 |
| Volatile liabilities | $18,143,000 | 2,336 |
| Insider loans | $2,091,000 | 2,042 |
| FHLB advances | $7,500,000 | 1,745 |
| Loans and leases held for sale | $848,000 | 1,129 |
| Unused loan commitments | $31,164,000 | 2,140 |
| Tier 1 (core) risk-based capital | $16,899,000 | 3,490 |
| Tier 2 risk-based capital | $1,480,000 | 2,805 |
| Total risk weighted assets | $138,622,000 | 2,837 |
| Total unused commitments | $31,164,000 | 2,140 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $171,067,000 | 3,162 |
| Cash and due from depository institutions | $2,421,000 | 2,684 |
| Interest-bearing balances | $1,440,000 | 4,578 |
| Securities | $20,806,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $10,688,000 | 414 |
| Net loans & leases | $128,946,000 | 2,874 |
| Loan loss allowance | $1,478,000 | 2,993 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,600,000 | 3,546 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $190,000 | 2,203 |
| All other assets | $6,416,000 | 2,438 |
| Life insurance assets | $3,948,000 | 1,954 |
| Total liabilities and capital | $171,067,000 | 3,162 |
| Total liabilities | $154,099,000 | 3,114 |
| Total deposits | $139,431,000 | 3,194 |
| Interest-bearing deposits | $117,681,000 | 3,053 |
| Deposits held in domestic offices | $139,431,000 | 3,194 |
| % insured | 75.60% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,413 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $668,000 | 3,370 |
| Total equity capital | $16,968,000 | 3,524 |
| Total bank equity capital | $16,968,000 | 3,524 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,979,000 | 396 |
| Surplus | $0 | 4,928 |
| Undivided profits | $8,989,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $498,000 | 4,004 |
| Earning assets | $161,880,000 | 3,128 |
| Long-term assets (5+ years) | $79,312,000 | 2,161 |
| Average Assets, year-to-date | $164,598,670 | 3,200 |
| Average Assets, quarterly | $167,395,500 | 3,191 |
| Volatile liabilities | $16,387,000 | 2,463 |
| Insider loans | $2,054,000 | 2,093 |
| FHLB advances | $14,000,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $30,227,000 | 2,168 |
| Tier 1 (core) risk-based capital | $16,729,000 | 3,488 |
| Tier 2 risk-based capital | $1,478,000 | 2,803 |
| Total risk weighted assets | $141,919,000 | 2,818 |
| Total unused commitments | $30,227,000 | 2,168 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $163,724,000 | 3,267 |
| Cash and due from depository institutions | $2,201,000 | 2,786 |
| Interest-bearing balances | $1,232,000 | 4,722 |
| Securities | $18,231,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $4,157,000 | 941 |
| Net loans & leases | $130,563,000 | 2,881 |
| Loan loss allowance | $1,401,000 | 3,097 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,824,000 | 3,441 |
| Other real estate owned | $298,000 | 2,786 |
| Goodwill and other intangibles | $199,000 | 2,207 |
| All other assets | $6,251,000 | 2,484 |
| Life insurance assets | $3,924,000 | 1,972 |
| Total liabilities and capital | $163,724,000 | 3,267 |
| Total liabilities | $147,139,000 | 3,219 |
| Total deposits | $129,554,000 | 3,356 |
| Interest-bearing deposits | $107,871,000 | 3,222 |
| Deposits held in domestic offices | $129,554,000 | 3,356 |
| % insured | 80.14% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $17,000,000 | 1,210 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $585,000 | 3,477 |
| Total equity capital | $16,585,000 | 3,543 |
| Total bank equity capital | $16,585,000 | 3,543 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,979,000 | 397 |
| Surplus | $0 | 4,979 |
| Undivided profits | $8,606,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $451,000 | 4,144 |
| Earning assets | $154,183,000 | 3,235 |
| Long-term assets (5+ years) | $78,703,000 | 2,189 |
| Average Assets, year-to-date | $161,364,500 | 3,284 |
| Average Assets, quarterly | $161,364,500 | 3,284 |
| Volatile liabilities | $19,330,000 | 2,232 |
| Insider loans | $2,059,000 | 2,101 |
| FHLB advances | $17,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $32,764,000 | 2,098 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,519 |
| Tier 2 risk-based capital | $1,401,000 | 2,921 |
| Total risk weighted assets | $144,991,000 | 2,795 |
| Total unused commitments | $32,764,000 | 2,098 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $159,005,000 | 3,327 |
| Cash and due from depository institutions | $3,296,000 | 2,929 |
| Interest-bearing balances | $2,131,000 | 4,340 |
| Securities | $18,085,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 1,935 |
| Net loans & leases | $129,097,000 | 2,909 |
| Loan loss allowance | $1,338,000 | 3,170 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,781,000 | 3,471 |
| Other real estate owned | $298,000 | 2,929 |
| Goodwill and other intangibles | $212,000 | 2,208 |
| All other assets | $5,969,000 | 2,564 |
| Life insurance assets | $3,900,000 | 1,972 |
| Total liabilities and capital | $159,005,000 | 3,327 |
| Total liabilities | $142,759,000 | 3,280 |
| Total deposits | $124,559,000 | 3,433 |
| Interest-bearing deposits | $102,849,000 | 3,292 |
| Deposits held in domestic offices | $124,559,000 | 3,432 |
| % insured | 81.42% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,286 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $700,000 | 3,233 |
| Total equity capital | $16,246,000 | 3,563 |
| Total bank equity capital | $16,246,000 | 3,563 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,979,000 | 400 |
| Surplus | $0 | 5,020 |
| Undivided profits | $8,267,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $465,000 | 4,130 |
| Earning assets | $149,580,000 | 3,282 |
| Long-term assets (5+ years) | $76,857,000 | 2,239 |
| Average Assets, year-to-date | $155,149,800 | 3,331 |
| Average Assets, quarterly | $158,568,500 | 3,314 |
| Volatile liabilities | $16,393,000 | 2,476 |
| Insider loans | $2,086,000 | 2,106 |
| FHLB advances | $17,500,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $33,520,000 | 2,045 |
| Tier 1 (core) risk-based capital | $16,375,000 | 3,547 |
| Tier 2 risk-based capital | $1,338,000 | 3,004 |
| Total risk weighted assets | $141,276,000 | 2,857 |
| Total unused commitments | $33,520,000 | 2,045 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 38 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $158,132,000 | 3,348 |
| Cash and due from depository institutions | $3,021,000 | 3,050 |
| Interest-bearing balances | $2,104,000 | 4,361 |
| Securities | $17,759,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,033 |
| Net loans & leases | $129,161,000 | 2,931 |
| Loan loss allowance | $1,276,000 | 3,280 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,758,000 | 3,505 |
| Other real estate owned | $424,000 | 3,050 |
| Goodwill and other intangibles | $213,000 | 2,220 |
| All other assets | $5,707,000 | 2,674 |
| Life insurance assets | $3,576,000 | 2,073 |
| Total liabilities and capital | $158,132,000 | 3,348 |
| Total liabilities | $142,257,000 | 3,296 |
| Total deposits | $123,024,000 | 3,474 |
| Interest-bearing deposits | $100,317,000 | 3,351 |
| Deposits held in domestic offices | $123,024,000 | 3,474 |
| % insured | 83.12% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,500,000 | 1,281 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $733,000 | 3,309 |
| Total equity capital | $15,875,000 | 3,580 |
| Total bank equity capital | $15,875,000 | 3,580 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,979,000 | 408 |
| Surplus | $0 | 5,085 |
| Undivided profits | $7,896,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $477,000 | 4,199 |
| Earning assets | $149,113,000 | 3,307 |
| Long-term assets (5+ years) | $75,233,000 | 2,284 |
| Average Assets, year-to-date | $154,186,000 | 3,369 |
| Average Assets, quarterly | $156,550,500 | 3,357 |
| Volatile liabilities | $15,096,000 | 2,604 |
| Insider loans | $2,086,000 | 2,134 |
| FHLB advances | $18,500,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,553,000 | 2,176 |
| Tier 1 (core) risk-based capital | $16,139,000 | 3,585 |
| Tier 2 risk-based capital | $1,276,000 | 3,107 |
| Total risk weighted assets | $140,520,000 | 2,876 |
| Total unused commitments | $30,553,000 | 2,176 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $154,969,000 | 3,388 |
| Cash and due from depository institutions | $4,566,000 | 2,971 |
| Interest-bearing balances | $3,608,000 | 3,943 |
| Securities | $14,306,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 1,490 |
| Net loans & leases | $127,098,000 | 2,961 |
| Loan loss allowance | $1,211,000 | 3,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,732,000 | 3,546 |
| Other real estate owned | $442,000 | 2,971 |
| Goodwill and other intangibles | $202,000 | 2,241 |
| All other assets | $5,692,000 | 2,640 |
| Life insurance assets | $3,553,000 | 2,084 |
| Total liabilities and capital | $154,969,000 | 3,388 |
| Total liabilities | $139,325,000 | 3,352 |
| Total deposits | $120,129,000 | 3,537 |
| Interest-bearing deposits | $95,531,000 | 3,479 |
| Deposits held in domestic offices | $120,129,000 | 3,536 |
| % insured | 85.07% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,500,000 | 1,303 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $696,000 | 3,237 |
| Total equity capital | $15,644,000 | 3,621 |
| Total bank equity capital | $15,644,000 | 3,621 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,979,000 | 416 |
| Surplus | $0 | 5,146 |
| Undivided profits | $7,665,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $487,000 | 4,057 |
| Earning assets | $145,943,000 | 3,352 |
| Long-term assets (5+ years) | $74,271,000 | 2,345 |
| Average Assets, year-to-date | $152,870,670 | 3,400 |
| Average Assets, quarterly | $153,821,500 | 3,400 |
| Volatile liabilities | $9,321,000 | 3,224 |
| Insider loans | $2,066,000 | 2,160 |
| FHLB advances | $18,500,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,446,000 | 1,982 |
| Tier 1 (core) risk-based capital | $15,856,000 | 3,612 |
| Tier 2 risk-based capital | $1,211,000 | 3,205 |
| Total risk weighted assets | $139,299,000 | 2,887 |
| Total unused commitments | $36,446,000 | 1,982 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $152,674,000 | 3,443 |
| Cash and due from depository institutions | $4,073,000 | 2,983 |
| Interest-bearing balances | $3,211,000 | 4,268 |
| Securities | $12,578,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $7,486,000 | 507 |
| Net loans & leases | $120,850,000 | 3,038 |
| Loan loss allowance | $1,149,000 | 3,487 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,751,000 | 3,560 |
| Other real estate owned | $463,000 | 2,983 |
| Goodwill and other intangibles | $201,000 | 2,258 |
| All other assets | $5,272,000 | 2,742 |
| Life insurance assets | $3,234,000 | 2,203 |
| Total liabilities and capital | $152,673,000 | 3,443 |
| Total liabilities | $137,283,000 | 3,406 |
| Total deposits | $116,171,000 | 3,643 |
| Interest-bearing deposits | $94,035,000 | 3,551 |
| Deposits held in domestic offices | $116,171,000 | 3,642 |
| % insured | 85.51% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,117 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $612,000 | 3,375 |
| Total equity capital | $15,390,000 | 3,654 |
| Total bank equity capital | $15,390,000 | 3,654 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,979,000 | 426 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,411,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $398,000 | 4,320 |
| Earning assets | $144,125,000 | 3,404 |
| Long-term assets (5+ years) | $229,641,000 | 1,037 |
| Average Assets, year-to-date | $151,821,500 | 3,444 |
| Average Assets, quarterly | $151,821,500 | 3,444 |
| Volatile liabilities | $9,813,000 | 3,070 |
| Insider loans | $2,122,000 | 2,151 |
| FHLB advances | $20,500,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $37,423,000 | 1,956 |
| Tier 1 (core) risk-based capital | $15,582,000 | 3,637 |
| Tier 2 risk-based capital | $1,149,000 | 3,318 |
| Total risk weighted assets | $133,584,000 | 2,961 |
| Total unused commitments | $37,423,000 | 1,956 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $150,969,000 | 3,494 |
| Cash and due from depository institutions | $5,416,000 | 2,964 |
| Interest-bearing balances | $4,460,000 | 3,792 |
| Securities | $13,544,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 632 |
| Net loans & leases | $119,336,000 | 3,090 |
| Loan loss allowance | $1,102,000 | 3,567 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,782,000 | 3,576 |
| Other real estate owned | $562,000 | 2,964 |
| Goodwill and other intangibles | $201,000 | 2,270 |
| All other assets | $5,218,000 | 2,796 |
| Life insurance assets | $3,214,000 | 2,222 |
| Total liabilities and capital | $150,969,000 | 3,494 |
| Total liabilities | $135,604,000 | 3,459 |
| Total deposits | $113,501,000 | 3,708 |
| Interest-bearing deposits | $91,305,000 | 3,619 |
| Deposits held in domestic offices | $113,501,000 | 3,707 |
| % insured | 83.93% | 2,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,500,000 | 1,149 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $603,000 | 3,437 |
| Total equity capital | $15,365,000 | 3,706 |
| Total bank equity capital | $15,365,000 | 3,706 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,979,000 | 428 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,386,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $425,000 | 4,365 |
| Earning assets | $142,250,000 | 3,462 |
| Long-term assets (5+ years) | $64,216,000 | 2,623 |
| Average Assets, year-to-date | $144,725,000 | 3,544 |
| Average Assets, quarterly | $152,443,500 | 3,470 |
| Volatile liabilities | $14,358,000 | 2,605 |
| Insider loans | $1,994,000 | 2,233 |
| FHLB advances | $21,500,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,265,000 | 2,083 |
| Tier 1 (core) risk-based capital | $15,365,000 | 3,669 |
| Tier 2 risk-based capital | $1,102,000 | 3,397 |
| Total risk weighted assets | $127,015,000 | 3,067 |
| Total unused commitments | $33,265,000 | 2,083 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $153,918,000 | 3,481 |
| Cash and due from depository institutions | $7,260,000 | 2,995 |
| Interest-bearing balances | $6,572,000 | 3,290 |
| Securities | $9,810,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $13,462,000 | 238 |
| Net loans & leases | $115,830,000 | 3,156 |
| Loan loss allowance | $1,080,000 | 3,644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,824,000 | 3,580 |
| Other real estate owned | $617,000 | 2,995 |
| Goodwill and other intangibles | $199,000 | 2,281 |
| All other assets | $4,916,000 | 2,935 |
| Life insurance assets | $3,193,000 | 2,240 |
| Total liabilities and capital | $153,918,000 | 3,481 |
| Total liabilities | $138,564,000 | 3,443 |
| Total deposits | $116,311,000 | 3,689 |
| Interest-bearing deposits | $90,894,000 | 3,665 |
| Deposits held in domestic offices | $116,311,000 | 3,688 |
| % insured | 82.44% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000,000 | 1,141 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $253,000 | 4,681 |
| Total equity capital | $15,354,000 | 3,764 |
| Total bank equity capital | $15,354,000 | 3,764 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,979,000 | 444 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,375,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $346,000 | 4,691 |
| Earning assets | $145,674,000 | 3,427 |
| Long-term assets (5+ years) | $63,233,000 | 2,689 |
| Average Assets, year-to-date | $143,164,000 | 3,598 |
| Average Assets, quarterly | $148,520,500 | 3,537 |
| Volatile liabilities | $14,465,000 | 2,651 |
| Insider loans | $2,029,000 | 2,242 |
| FHLB advances | $22,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $35,369,000 | 2,010 |
| Tier 1 (core) risk-based capital | $15,354,000 | 3,710 |
| Tier 2 risk-based capital | $1,080,000 | 3,465 |
| Total risk weighted assets | $127,560,000 | 3,089 |
| Total unused commitments | $35,369,000 | 2,010 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $143,123,000 | 3,640 |
| Cash and due from depository institutions | $7,834,000 | 3,075 |
| Interest-bearing balances | $5,625,000 | 3,521 |
| Securities | $8,175,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,140 |
| Net loans & leases | $117,269,000 | 3,140 |
| Loan loss allowance | $1,051,000 | 3,705 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,843,000 | 3,590 |
| Other real estate owned | $617,000 | 3,075 |
| Goodwill and other intangibles | $199,000 | 2,287 |
| All other assets | $5,165,000 | 2,792 |
| Life insurance assets | $3,173,000 | 2,230 |
| Total liabilities and capital | $143,123,000 | 3,640 |
| Total liabilities | $127,998,000 | 3,599 |
| Total deposits | $105,729,000 | 3,866 |
| Interest-bearing deposits | $83,879,000 | 3,842 |
| Deposits held in domestic offices | $105,729,000 | 3,865 |
| % insured | 88.10% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,149 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $269,000 | 4,546 |
| Total equity capital | $15,125,000 | 3,790 |
| Total bank equity capital | $15,125,000 | 3,790 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,979,000 | 444 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,146,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $383,000 | 4,486 |
| Earning assets | $133,090,000 | 3,624 |
| Long-term assets (5+ years) | $67,747,000 | 2,607 |
| Average Assets, year-to-date | $139,579,330 | 3,673 |
| Average Assets, quarterly | $141,516,500 | 3,660 |
| Volatile liabilities | $8,066,000 | 3,367 |
| Insider loans | $2,832,000 | 1,850 |
| FHLB advances | $22,000,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $32,618,000 | 2,128 |
| Tier 1 (core) risk-based capital | $15,125,000 | 3,727 |
| Tier 2 risk-based capital | $1,051,000 | 3,525 |
| Total risk weighted assets | $123,628,000 | 3,142 |
| Total unused commitments | $32,618,000 | 2,128 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $139,910,000 | 3,714 |
| Cash and due from depository institutions | $6,541,000 | 3,190 |
| Interest-bearing balances | $3,865,000 | 4,239 |
| Securities | $8,410,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 576 |
| Net loans & leases | $110,951,000 | 3,217 |
| Loan loss allowance | $1,029,000 | 3,790 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,866,000 | 3,607 |
| Other real estate owned | $518,000 | 3,190 |
| Goodwill and other intangibles | $204,000 | 2,282 |
| All other assets | $5,220,000 | 2,789 |
| Life insurance assets | $3,152,000 | 2,246 |
| Total liabilities and capital | $139,910,000 | 3,714 |
| Total liabilities | $124,975,000 | 3,683 |
| Total deposits | $103,747,000 | 3,962 |
| Interest-bearing deposits | $82,305,000 | 3,916 |
| Deposits held in domestic offices | $103,747,000 | 3,961 |
| % insured | 89.60% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,000,000 | 1,094 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $228,000 | 4,644 |
| Total equity capital | $14,935,000 | 3,806 |
| Total bank equity capital | $14,935,000 | 3,806 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,979,000 | 451 |
| Surplus | $0 | 5,431 |
| Undivided profits | $6,956,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $341,000 | 4,642 |
| Earning assets | $129,426,000 | 3,699 |
| Long-term assets (5+ years) | $67,534,000 | 2,633 |
| Average Assets, year-to-date | $137,807,500 | 3,730 |
| Average Assets, quarterly | $137,807,500 | 3,730 |
| Volatile liabilities | $7,574,000 | 3,407 |
| Insider loans | $2,934,000 | 1,819 |
| FHLB advances | $21,000,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,470,000 | 2,039 |
| Tier 1 (core) risk-based capital | $14,916,000 | 3,766 |
| Tier 2 risk-based capital | $1,029,000 | 3,584 |
| Total risk weighted assets | $112,035,000 | 3,324 |
| Total unused commitments | $35,470,000 | 2,039 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $135,705,000 | 3,774 |
| Cash and due from depository institutions | $5,889,000 | 3,264 |
| Interest-bearing balances | $3,572,000 | 4,191 |
| Securities | $8,945,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 901 |
| Net loans & leases | $109,820,000 | 3,244 |
| Loan loss allowance | $1,247,000 | 3,476 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,903,000 | 3,605 |
| Other real estate owned | $571,000 | 3,264 |
| Goodwill and other intangibles | $200,000 | 2,305 |
| All other assets | $5,117,000 | 2,895 |
| Life insurance assets | $3,131,000 | 2,250 |
| Total liabilities and capital | $135,705,000 | 3,774 |
| Total liabilities | $120,647,000 | 3,760 |
| Total deposits | $98,849,000 | 4,065 |
| Interest-bearing deposits | $79,445,000 | 3,980 |
| Deposits held in domestic offices | $98,849,000 | 4,064 |
| % insured | 89.70% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,500,000 | 1,146 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $298,000 | 4,360 |
| Total equity capital | $15,058,000 | 3,795 |
| Total bank equity capital | $15,058,000 | 3,795 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,979,000 | 454 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,079,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $335,000 | 4,789 |
| Earning assets | $125,597,000 | 3,764 |
| Long-term assets (5+ years) | $68,569,000 | 2,588 |
| Average Assets, year-to-date | $131,644,800 | 3,803 |
| Average Assets, quarterly | $134,706,500 | 3,785 |
| Volatile liabilities | $2,068,000 | 4,847 |
| Insider loans | $3,129,000 | 1,754 |
| FHLB advances | $21,500,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $27,723,000 | 2,303 |
| Tier 1 (core) risk-based capital | $14,976,000 | 3,765 |
| Tier 2 risk-based capital | $1,247,000 | 3,255 |
| Total risk weighted assets | $108,132,000 | 3,387 |
| Total unused commitments | $27,723,000 | 2,303 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 37 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $133,708,000 | 3,821 |
| Cash and due from depository institutions | $8,321,000 | 3,284 |
| Interest-bearing balances | $5,927,000 | 3,618 |
| Securities | $9,251,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,262 |
| Net loans & leases | $106,650,000 | 3,299 |
| Loan loss allowance | $1,249,000 | 3,493 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,866,000 | 3,665 |
| Other real estate owned | $571,000 | 3,284 |
| Goodwill and other intangibles | $141,000 | 2,419 |
| All other assets | $5,068,000 | 2,862 |
| Life insurance assets | $3,110,000 | 2,247 |
| Total liabilities and capital | $133,708,000 | 3,821 |
| Total liabilities | $118,886,000 | 3,798 |
| Total deposits | $99,134,000 | 4,041 |
| Interest-bearing deposits | $76,572,000 | 4,073 |
| Deposits held in domestic offices | $99,134,000 | 4,040 |
| % insured | 90.63% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,500,000 | 1,269 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $252,000 | 4,890 |
| Total equity capital | $14,822,000 | 3,914 |
| Total bank equity capital | $14,822,000 | 3,914 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,979,000 | 464 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,843,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $301,000 | 4,972 |
| Earning assets | $123,668,000 | 3,809 |
| Long-term assets (5+ years) | $64,883,000 | 2,670 |
| Average Assets, year-to-date | $130,629,750 | 3,841 |
| Average Assets, quarterly | $132,913,500 | 3,816 |
| Volatile liabilities | $1,817,000 | 4,976 |
| Insider loans | $3,038,000 | 1,798 |
| FHLB advances | $19,500,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $27,483,000 | 2,318 |
| Tier 1 (core) risk-based capital | $14,622,000 | 3,831 |
| Tier 2 risk-based capital | $1,249,000 | 3,258 |
| Total risk weighted assets | $104,570,000 | 3,450 |
| Total unused commitments | $27,483,000 | 2,318 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $132,119,000 | 3,860 |
| Cash and due from depository institutions | $10,503,000 | 3,307 |
| Interest-bearing balances | $8,791,000 | 2,942 |
| Securities | $10,075,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $104,016,000 | 3,344 |
| Loan loss allowance | $1,243,000 | 3,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,858,000 | 3,713 |
| Other real estate owned | $601,000 | 3,307 |
| Goodwill and other intangibles | $130,000 | 2,447 |
| All other assets | $4,936,000 | 2,884 |
| Life insurance assets | $2,788,000 | 2,389 |
| Total liabilities and capital | $132,119,000 | 3,860 |
| Total liabilities | $117,481,000 | 3,830 |
| Total deposits | $97,723,000 | 4,100 |
| Interest-bearing deposits | $75,607,000 | 4,132 |
| Deposits held in domestic offices | $97,723,000 | 4,099 |
| % insured | 90.76% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,500,000 | 1,291 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $258,000 | 4,816 |
| Total equity capital | $14,638,000 | 3,947 |
| Total bank equity capital | $14,638,000 | 3,947 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,979,000 | 470 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,659,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $369,000 | 4,653 |
| Earning assets | $122,882,000 | 3,825 |
| Long-term assets (5+ years) | $66,281,000 | 2,648 |
| Average Assets, year-to-date | $129,603,670 | 3,897 |
| Average Assets, quarterly | $130,979,500 | 3,869 |
| Volatile liabilities | $566,000 | 5,563 |
| Insider loans | $2,946,000 | 1,850 |
| FHLB advances | $19,500,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,594,000 | 2,433 |
| Tier 1 (core) risk-based capital | $14,353,000 | 3,866 |
| Tier 2 risk-based capital | $1,243,000 | 3,272 |
| Total risk weighted assets | $99,296,000 | 3,578 |
| Total unused commitments | $25,594,000 | 2,433 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $129,840,000 | 3,916 |
| Cash and due from depository institutions | $11,377,000 | 3,099 |
| Interest-bearing balances | $10,203,000 | 2,851 |
| Securities | $10,030,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $101,138,000 | 3,382 |
| Loan loss allowance | $1,240,000 | 3,550 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,833,000 | 3,746 |
| Other real estate owned | $691,000 | 3,099 |
| Goodwill and other intangibles | $137,000 | 2,427 |
| All other assets | $4,634,000 | 2,981 |
| Life insurance assets | $2,766,000 | 2,383 |
| Total liabilities and capital | $129,840,000 | 3,916 |
| Total liabilities | $115,350,000 | 3,895 |
| Total deposits | $97,700,000 | 4,136 |
| Interest-bearing deposits | $77,117,000 | 4,139 |
| Deposits held in domestic offices | $97,700,000 | 4,135 |
| % insured | 91.63% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,500,000 | 1,289 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $150,000 | 5,231 |
| Total equity capital | $14,490,000 | 3,959 |
| Total bank equity capital | $14,490,000 | 3,958 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,979,000 | 477 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,511,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $340,000 | 4,807 |
| Earning assets | $121,371,000 | 3,891 |
| Long-term assets (5+ years) | $64,535,000 | 2,706 |
| Average Assets, year-to-date | $128,346,000 | 3,941 |
| Average Assets, quarterly | $128,346,000 | 3,941 |
| Volatile liabilities | $798,000 | 5,505 |
| Insider loans | $3,011,000 | 1,845 |
| FHLB advances | $17,500,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,207,000 | 2,444 |
| Tier 1 (core) risk-based capital | $14,490,000 | 3,860 |
| Tier 2 risk-based capital | $1,186,000 | 3,358 |
| Total risk weighted assets | $94,802,000 | 3,672 |
| Total unused commitments | $25,207,000 | 2,444 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $126,852,000 | 3,994 |
| Cash and due from depository institutions | $10,885,000 | 3,469 |
| Interest-bearing balances | $9,741,000 | 2,781 |
| Securities | $10,058,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $98,492,000 | 3,450 |
| Loan loss allowance | $1,238,000 | 3,558 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,808,000 | 3,791 |
| Other real estate owned | $760,000 | 3,469 |
| Goodwill and other intangibles | $142,000 | 2,422 |
| All other assets | $4,707,000 | 3,010 |
| Life insurance assets | $2,743,000 | 2,383 |
| Total liabilities and capital | $126,852,000 | 3,994 |
| Total liabilities | $112,256,000 | 3,980 |
| Total deposits | $96,027,000 | 4,205 |
| Interest-bearing deposits | $76,468,000 | 4,178 |
| Deposits held in domestic offices | $96,027,000 | 4,204 |
| % insured | 92.01% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,400 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $229,000 | 4,816 |
| Total equity capital | $14,596,000 | 3,937 |
| Total bank equity capital | $14,596,000 | 3,936 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,979,000 | 492 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,617,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $307,000 | 5,047 |
| Earning assets | $118,291,000 | 3,959 |
| Long-term assets (5+ years) | $60,648,000 | 2,818 |
| Average Assets, year-to-date | $124,836,600 | 3,989 |
| Average Assets, quarterly | $126,340,500 | 3,986 |
| Volatile liabilities | $7,064,000 | 3,545 |
| Insider loans | $2,662,000 | 2,025 |
| FHLB advances | $16,000,000 | 1,346 |
| Loans and leases held for sale | $135,000 | 1,687 |
| Unused loan commitments | $21,694,000 | 2,622 |
| Tier 1 (core) risk-based capital | $14,596,000 | 3,862 |
| Tier 2 risk-based capital | $1,238,000 | 3,288 |
| Total risk weighted assets | $121,137,000 | 3,213 |
| Total unused commitments | $21,694,000 | 2,622 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $125,829,000 | 4,034 |
| Cash and due from depository institutions | $10,148,000 | 3,573 |
| Interest-bearing balances | $8,977,000 | 2,865 |
| Securities | $10,186,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $97,967,000 | 3,478 |
| Loan loss allowance | $1,237,000 | 3,617 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,735,000 | 3,876 |
| Other real estate owned | $903,000 | 3,573 |
| Goodwill and other intangibles | $127,000 | 2,463 |
| All other assets | $4,763,000 | 3,011 |
| Life insurance assets | $2,721,000 | 2,381 |
| Total liabilities and capital | $125,829,000 | 4,034 |
| Total liabilities | $110,140,000 | 4,057 |
| Total deposits | $94,812,000 | 4,247 |
| Interest-bearing deposits | $75,053,000 | 4,251 |
| Deposits held in domestic offices | $94,812,000 | 4,246 |
| % insured | 92.53% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $328,000 | 4,718 |
| Total equity capital | $15,689,000 | 3,830 |
| Total bank equity capital | $15,689,000 | 3,828 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,979,000 | 509 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,710,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $331,000 | 5,045 |
| Earning assets | $117,130,000 | 4,005 |
| Long-term assets (5+ years) | $61,776,000 | 2,830 |
| Average Assets, year-to-date | $124,332,750 | 4,033 |
| Average Assets, quarterly | $124,281,500 | 4,045 |
| Volatile liabilities | $4,063,000 | 4,397 |
| Insider loans | $2,418,000 | 2,175 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,020,000 | 2,514 |
| Tier 1 (core) risk-based capital | $15,023,000 | 3,832 |
| Tier 2 risk-based capital | $1,152,000 | 3,458 |
| Total risk weighted assets | $91,685,000 | 3,769 |
| Total unused commitments | $24,020,000 | 2,514 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $122,734,000 | 4,108 |
| Cash and due from depository institutions | $12,751,000 | 3,182 |
| Interest-bearing balances | $11,774,000 | 2,349 |
| Securities | $10,322,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $94,493,000 | 3,537 |
| Loan loss allowance | $1,631,000 | 3,101 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,390,000 | 3,433 |
| Other real estate owned | $543,000 | 3,182 |
| Goodwill and other intangibles | $135,000 | 2,462 |
| All other assets | $2,100,000 | 4,315 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $122,734,000 | 4,108 |
| Total liabilities | $107,198,000 | 4,130 |
| Total deposits | $94,666,000 | 4,287 |
| Interest-bearing deposits | $76,642,000 | 4,251 |
| Deposits held in domestic offices | $94,666,000 | 4,286 |
| % insured | 92.00% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $532,000 | 3,920 |
| Total equity capital | $15,536,000 | 3,822 |
| Total bank equity capital | $15,536,000 | 3,820 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,979,000 | 515 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,557,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $296,000 | 5,171 |
| Earning assets | $116,589,000 | 4,039 |
| Long-term assets (5+ years) | $60,155,000 | 2,904 |
| Average Assets, year-to-date | $123,834,000 | 4,078 |
| Average Assets, quarterly | $124,087,500 | 4,088 |
| Volatile liabilities | $563,000 | 5,854 |
| Insider loans | $2,695,000 | 2,024 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,093,000 | 2,425 |
| Tier 1 (core) risk-based capital | $14,870,000 | 3,853 |
| Tier 2 risk-based capital | $1,129,000 | 3,511 |
| Total risk weighted assets | $89,450,000 | 3,813 |
| Total unused commitments | $25,093,000 | 2,425 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $125,441,000 | 4,092 |
| Cash and due from depository institutions | $16,086,000 | 3,194 |
| Interest-bearing balances | $15,173,000 | 2,280 |
| Securities | $9,849,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $94,135,000 | 3,546 |
| Loan loss allowance | $1,627,000 | 3,142 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,303,000 | 3,506 |
| Other real estate owned | $543,000 | 3,194 |
| Goodwill and other intangibles | $124,000 | 2,468 |
| All other assets | $2,401,000 | 4,086 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $125,441,000 | 4,092 |
| Total liabilities | $110,032,000 | 4,102 |
| Total deposits | $96,251,000 | 4,293 |
| Interest-bearing deposits | $78,457,000 | 4,250 |
| Deposits held in domestic offices | $96,251,000 | 4,293 |
| % insured | 92.30% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,447 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $281,000 | 4,823 |
| Total equity capital | $15,409,000 | 3,882 |
| Total bank equity capital | $15,409,000 | 3,881 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,979,000 | 525 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,430,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $256,000 | 5,411 |
| Earning assets | $119,157,000 | 4,016 |
| Long-term assets (5+ years) | $57,693,000 | 2,963 |
| Average Assets, year-to-date | $124,384,000 | 4,096 |
| Average Assets, quarterly | $124,384,000 | 4,096 |
| Volatile liabilities | $3,568,000 | 4,537 |
| Insider loans | $2,123,000 | 2,366 |
| FHLB advances | $13,500,000 | 1,395 |
| Loans and leases held for sale | $224,000 | 1,699 |
| Unused loan commitments | $23,006,000 | 2,573 |
| Tier 1 (core) risk-based capital | $14,743,000 | 3,874 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $79,108,000 | 4,105 |
| Total unused commitments | $23,006,000 | 2,573 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $123,327,000 | 4,157 |
| Cash and due from depository institutions | $14,228,000 | 3,588 |
| Interest-bearing balances | $13,281,000 | 2,282 |
| Securities | $9,867,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $93,615,000 | 3,589 |
| Loan loss allowance | $1,540,000 | 3,283 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,314,000 | 3,561 |
| Other real estate owned | $409,000 | 3,588 |
| Goodwill and other intangibles | $123,000 | 2,479 |
| All other assets | $2,771,000 | 3,936 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $123,327,000 | 4,157 |
| Total liabilities | $107,814,000 | 4,187 |
| Total deposits | $93,760,000 | 4,389 |
| Interest-bearing deposits | $77,571,000 | 4,292 |
| Deposits held in domestic offices | $93,760,000 | 4,389 |
| % insured | 92.88% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,539 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $554,000 | 3,888 |
| Total equity capital | $15,513,000 | 3,849 |
| Total bank equity capital | $15,513,000 | 3,848 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,979,000 | 540 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,534,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $288,000 | 5,314 |
| Earning assets | $116,763,000 | 4,080 |
| Long-term assets (5+ years) | $56,652,000 | 3,035 |
| Average Assets, year-to-date | $122,893,600 | 4,125 |
| Average Assets, quarterly | $123,553,000 | 4,137 |
| Volatile liabilities | $3,566,000 | 4,658 |
| Insider loans | $2,397,000 | 2,193 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,391,000 | 2,617 |
| Tier 1 (core) risk-based capital | $14,506,000 | 3,927 |
| Tier 2 risk-based capital | $1,059,000 | 3,660 |
| Total risk weighted assets | $84,218,000 | 3,976 |
| Total unused commitments | $21,391,000 | 2,617 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $123,779,000 | 4,151 |
| Cash and due from depository institutions | $15,979,000 | 3,422 |
| Interest-bearing balances | $15,307,000 | 1,971 |
| Securities | $8,771,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $93,287,000 | 3,611 |
| Loan loss allowance | $1,882,000 | 2,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,632,000 | 3,384 |
| Other real estate owned | $54,000 | 3,422 |
| Goodwill and other intangibles | $130,000 | 2,492 |
| All other assets | $2,926,000 | 3,878 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,779,000 | 4,151 |
| Total liabilities | $108,433,000 | 4,182 |
| Total deposits | $93,445,000 | 4,408 |
| Interest-bearing deposits | $76,571,000 | 4,349 |
| Deposits held in domestic offices | $93,445,000 | 4,407 |
| % insured | 92.52% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,457 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $488,000 | 4,288 |
| Total equity capital | $15,346,000 | 3,882 |
| Total bank equity capital | $15,346,000 | 3,881 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,979,000 | 549 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,367,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $293,000 | 5,415 |
| Earning assets | $117,365,000 | 4,085 |
| Long-term assets (5+ years) | $62,006,000 | 2,893 |
| Average Assets, year-to-date | $122,785,250 | 4,162 |
| Average Assets, quarterly | $122,765,500 | 4,172 |
| Volatile liabilities | $1,064,000 | 5,791 |
| Insider loans | $2,173,000 | 2,345 |
| FHLB advances | $14,500,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,820,000 | 2,847 |
| Tier 1 (core) risk-based capital | $15,333,000 | 3,811 |
| Tier 2 risk-based capital | $1,053,000 | 3,696 |
| Total risk weighted assets | $83,441,000 | 4,012 |
| Total unused commitments | $18,820,000 | 2,847 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $121,752,000 | 4,221 |
| Cash and due from depository institutions | $15,230,000 | 3,293 |
| Interest-bearing balances | $14,336,000 | 2,074 |
| Securities | $6,365,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $94,219,000 | 3,585 |
| Loan loss allowance | $1,880,000 | 2,962 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,743,000 | 3,344 |
| Other real estate owned | $118,000 | 3,293 |
| Goodwill and other intangibles | $134,000 | 2,485 |
| All other assets | $2,943,000 | 3,865 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $121,752,000 | 4,221 |
| Total liabilities | $106,522,000 | 4,248 |
| Total deposits | $91,623,000 | 4,490 |
| Interest-bearing deposits | $75,056,000 | 4,444 |
| Deposits held in domestic offices | $91,623,000 | 4,490 |
| % insured | 93.58% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,500,000 | 1,439 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $399,000 | 4,484 |
| Total equity capital | $15,230,000 | 3,887 |
| Total bank equity capital | $15,230,000 | 3,886 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,979,000 | 557 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,251,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $114,920,000 | 4,142 |
| Long-term assets (5+ years) | $59,933,000 | 2,975 |
| Average Assets, year-to-date | $122,454,000 | 4,187 |
| Average Assets, quarterly | $121,804,000 | 4,216 |
| Volatile liabilities | $3,303,000 | 4,802 |
| Insider loans | $2,389,000 | 2,221 |
| FHLB advances | $14,500,000 | 1,383 |
| Loans and leases held for sale | $183,000 | 1,705 |
| Unused loan commitments | $16,175,000 | 3,095 |
| Tier 1 (core) risk-based capital | $14,054,000 | 4,027 |
| Tier 2 risk-based capital | $1,049,000 | 3,723 |
| Total risk weighted assets | $83,066,000 | 4,022 |
| Total unused commitments | $16,175,000 | 3,095 |
| Derivatives | $468,000 | 1,257 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $121,856,000 | 4,254 |
| Cash and due from depository institutions | $15,066,000 | 3,240 |
| Interest-bearing balances | $14,122,000 | 2,389 |
| Securities | $6,458,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $93,821,000 | 3,571 |
| Loan loss allowance | $1,997,000 | 2,894 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,700,000 | 3,394 |
| Other real estate owned | $718,000 | 3,240 |
| Goodwill and other intangibles | $154,000 | 2,453 |
| All other assets | $2,939,000 | 3,907 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $121,856,000 | 4,254 |
| Total liabilities | $106,531,000 | 4,299 |
| Total deposits | $91,663,000 | 4,551 |
| Interest-bearing deposits | $74,010,000 | 4,555 |
| Deposits held in domestic offices | $91,663,000 | 4,551 |
| % insured | 93.78% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,346 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $368,000 | 4,516 |
| Total equity capital | $15,325,000 | 3,841 |
| Total bank equity capital | $15,325,000 | 3,840 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,979,000 | 566 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,346,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $278,000 | 5,478 |
| Earning assets | $114,401,000 | 4,193 |
| Long-term assets (5+ years) | $58,868,000 | 2,995 |
| Average Assets, year-to-date | $122,805,000 | 4,218 |
| Average Assets, quarterly | $122,805,000 | 4,218 |
| Volatile liabilities | $1,802,000 | 5,410 |
| Insider loans | $2,418,000 | 2,211 |
| FHLB advances | $14,500,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,122,000 | 3,255 |
| Tier 1 (core) risk-based capital | $14,147,000 | 4,020 |
| Tier 2 risk-based capital | $1,013,000 | 3,821 |
| Total risk weighted assets | $80,056,000 | 4,108 |
| Total unused commitments | $15,122,000 | 3,255 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $123,754,000 | 4,226 |
| Cash and due from depository institutions | $13,729,000 | 3,268 |
| Interest-bearing balances | $12,765,000 | 2,375 |
| Securities | $7,154,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,200,000 | 3,555 |
| Loan loss allowance | $1,993,000 | 2,918 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,736,000 | 3,399 |
| Other real estate owned | $633,000 | 3,268 |
| Goodwill and other intangibles | $162,000 | 2,444 |
| All other assets | $3,140,000 | 3,884 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $123,754,000 | 4,226 |
| Total liabilities | $108,400,000 | 4,248 |
| Total deposits | $90,444,000 | 4,611 |
| Interest-bearing deposits | $73,992,000 | 4,556 |
| Deposits held in domestic offices | $90,444,000 | 4,611 |
| % insured | 92.96% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,240 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $456,000 | 4,190 |
| Total equity capital | $15,354,000 | 3,810 |
| Total bank equity capital | $15,354,000 | 3,809 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,979,000 | 572 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,375,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $300,000 | 5,459 |
| Earning assets | $116,119,000 | 4,160 |
| Long-term assets (5+ years) | $59,525,000 | 2,941 |
| Average Assets, year-to-date | $126,544,000 | 4,135 |
| Average Assets, quarterly | $125,322,000 | 4,162 |
| Volatile liabilities | $5,201,000 | 4,213 |
| Insider loans | $2,477,000 | 2,208 |
| FHLB advances | $17,500,000 | 1,186 |
| Loans and leases held for sale | $173,000 | 1,629 |
| Unused loan commitments | $14,224,000 | 3,277 |
| Tier 1 (core) risk-based capital | $14,025,000 | 4,048 |
| Tier 2 risk-based capital | $1,031,000 | 3,804 |
| Total risk weighted assets | $81,498,000 | 4,113 |
| Total unused commitments | $14,224,000 | 3,277 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $126,890,000 | 4,168 |
| Cash and due from depository institutions | $16,067,000 | 3,301 |
| Interest-bearing balances | $15,065,000 | 2,150 |
| Securities | $5,976,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $98,075,000 | 3,511 |
| Loan loss allowance | $2,215,000 | 2,770 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,770,000 | 3,387 |
| Other real estate owned | $695,000 | 3,301 |
| Goodwill and other intangibles | $159,000 | 2,465 |
| All other assets | $3,148,000 | 3,877 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $126,890,000 | 4,168 |
| Total liabilities | $111,530,000 | 4,194 |
| Total deposits | $91,533,000 | 4,587 |
| Interest-bearing deposits | $73,597,000 | 4,607 |
| Deposits held in domestic offices | $91,533,000 | 4,586 |
| % insured | 93.42% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,500,000 | 1,138 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $497,000 | 4,347 |
| Total equity capital | $15,360,000 | 3,837 |
| Total bank equity capital | $15,360,000 | 3,836 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,979,000 | 578 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,381,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $315,000 | 5,494 |
| Earning assets | $119,116,000 | 4,109 |
| Long-term assets (5+ years) | $59,639,000 | 2,941 |
| Average Assets, year-to-date | $127,241,500 | 4,172 |
| Average Assets, quarterly | $128,101,500 | 4,148 |
| Volatile liabilities | $6,200,000 | 3,974 |
| Insider loans | $2,245,000 | 2,326 |
| FHLB advances | $19,500,000 | 1,080 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,386,000 | 3,145 |
| Tier 1 (core) risk-based capital | $14,042,000 | 4,071 |
| Tier 2 risk-based capital | $1,054,000 | 3,802 |
| Total risk weighted assets | $83,180,000 | 4,081 |
| Total unused commitments | $15,386,000 | 3,145 |
| Derivatives | $542,000 | 1,234 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $129,313,000 | 4,146 |
| Cash and due from depository institutions | $18,881,000 | 3,324 |
| Interest-bearing balances | $17,924,000 | 1,985 |
| Securities | $5,585,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $98,071,000 | 3,507 |
| Loan loss allowance | $2,204,000 | 2,801 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,790,000 | 3,384 |
| Other real estate owned | $692,000 | 3,324 |
| Goodwill and other intangibles | $153,000 | 2,477 |
| All other assets | $3,141,000 | 3,862 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $129,313,000 | 4,146 |
| Total liabilities | $114,002,000 | 4,164 |
| Total deposits | $94,201,000 | 4,535 |
| Interest-bearing deposits | $75,766,000 | 4,547 |
| Deposits held in domestic offices | $94,201,000 | 4,534 |
| % insured | 91.70% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,500,000 | 1,122 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $301,000 | 5,017 |
| Total equity capital | $15,311,000 | 3,847 |
| Total bank equity capital | $15,311,000 | 3,846 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,979,000 | 576 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,332,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $306,000 | 5,559 |
| Earning assets | $121,580,000 | 4,085 |
| Long-term assets (5+ years) | $61,730,000 | 2,845 |
| Average Assets, year-to-date | $127,358,670 | 4,197 |
| Average Assets, quarterly | $127,135,000 | 4,203 |
| Volatile liabilities | $6,472,000 | 3,866 |
| Insider loans | $2,111,000 | 2,442 |
| FHLB advances | $19,500,000 | 1,073 |
| Loans and leases held for sale | $271,000 | 1,816 |
| Unused loan commitments | $14,603,000 | 3,231 |
| Tier 1 (core) risk-based capital | $13,990,000 | 4,060 |
| Tier 2 risk-based capital | $1,062,000 | 3,782 |
| Total risk weighted assets | $83,836,000 | 4,062 |
| Total unused commitments | $14,603,000 | 3,231 |
| Derivatives | $692,000 | 1,252 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $124,957,000 | 4,291 |
| Cash and due from depository institutions | $15,135,000 | 3,319 |
| Interest-bearing balances | $14,062,000 | 2,802 |
| Securities | $5,791,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $97,052,000 | 3,529 |
| Loan loss allowance | $2,193,000 | 2,852 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,816,000 | 3,396 |
| Other real estate owned | $762,000 | 3,319 |
| Goodwill and other intangibles | $139,000 | 2,504 |
| All other assets | $3,262,000 | 3,775 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,957,000 | 4,291 |
| Total liabilities | $109,821,000 | 4,310 |
| Total deposits | $90,012,000 | 4,721 |
| Interest-bearing deposits | $74,159,000 | 4,680 |
| Deposits held in domestic offices | $90,012,000 | 4,720 |
| % insured | 93.79% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,500,000 | 1,063 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $309,000 | 5,084 |
| Total equity capital | $15,136,000 | 3,984 |
| Total bank equity capital | $15,136,000 | 3,984 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,979,000 | 582 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,157,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $312,000 | 5,537 |
| Earning assets | $116,905,000 | 4,230 |
| Long-term assets (5+ years) | $56,312,000 | 2,994 |
| Average Assets, year-to-date | $126,381,500 | 4,255 |
| Average Assets, quarterly | $126,381,500 | 4,255 |
| Volatile liabilities | $2,700,000 | 5,143 |
| Insider loans | $2,049,000 | 2,489 |
| FHLB advances | $19,500,000 | 1,009 |
| Loans and leases held for sale | $230,000 | 1,856 |
| Unused loan commitments | $13,604,000 | 3,402 |
| Tier 1 (core) risk-based capital | $13,812,000 | 4,087 |
| Tier 2 risk-based capital | $1,040,000 | 3,826 |
| Total risk weighted assets | $82,044,000 | 4,134 |
| Total unused commitments | $13,604,000 | 3,402 |
| Derivatives | $316,000 | 1,318 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $127,806,000 | 4,251 |
| Cash and due from depository institutions | $17,828,000 | 3,321 |
| Interest-bearing balances | $16,747,000 | 2,285 |
| Securities | $5,863,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $96,964,000 | 3,578 |
| Loan loss allowance | $2,249,000 | 2,818 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,841,000 | 3,390 |
| Other real estate owned | $692,000 | 3,321 |
| Goodwill and other intangibles | $142,000 | 2,496 |
| All other assets | $3,476,000 | 3,687 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $127,806,000 | 4,251 |
| Total liabilities | $112,655,000 | 4,265 |
| Total deposits | $90,805,000 | 4,713 |
| Interest-bearing deposits | $75,224,000 | 4,636 |
| Deposits held in domestic offices | $90,805,000 | 4,711 |
| % insured | 95.01% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,500,000 | 1,048 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $350,000 | 4,976 |
| Total equity capital | $15,151,000 | 3,995 |
| Total bank equity capital | $15,151,000 | 3,994 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,979,000 | 585 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,172,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $319,000 | 5,561 |
| Earning assets | $119,574,000 | 4,167 |
| Long-term assets (5+ years) | $55,349,000 | 2,992 |
| Average Assets, year-to-date | $122,971,600 | 4,289 |
| Average Assets, quarterly | $124,618,500 | 4,301 |
| Volatile liabilities | $5,704,000 | 4,172 |
| Insider loans | $2,188,000 | 2,414 |
| FHLB advances | $21,500,000 | 988 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,063,000 | 3,366 |
| Tier 1 (core) risk-based capital | $13,603,000 | 4,132 |
| Tier 2 risk-based capital | $1,043,000 | 3,858 |
| Total risk weighted assets | $82,221,000 | 4,171 |
| Total unused commitments | $13,063,000 | 3,366 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $121,431,000 | 4,385 |
| Cash and due from depository institutions | $9,755,000 | 3,350 |
| Interest-bearing balances | $8,718,000 | 3,300 |
| Securities | $6,452,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $97,952,000 | 3,575 |
| Loan loss allowance | $2,330,000 | 2,808 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,870,000 | 3,388 |
| Other real estate owned | $747,000 | 3,350 |
| Goodwill and other intangibles | $141,000 | 2,501 |
| All other assets | $3,514,000 | 3,710 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $121,431,000 | 4,385 |
| Total liabilities | $106,333,000 | 4,404 |
| Total deposits | $88,436,000 | 4,774 |
| Interest-bearing deposits | $72,851,000 | 4,740 |
| Deposits held in domestic offices | $88,436,000 | 4,773 |
| % insured | 96.08% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,500,000 | 1,256 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $397,000 | 5,098 |
| Total equity capital | $15,098,000 | 4,072 |
| Total bank equity capital | $15,098,000 | 4,069 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,979,000 | 597 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,119,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $344,000 | 5,652 |
| Earning assets | $113,122,000 | 4,330 |
| Long-term assets (5+ years) | $54,661,000 | 3,024 |
| Average Assets, year-to-date | $121,763,000 | 4,358 |
| Average Assets, quarterly | $122,326,500 | 4,360 |
| Volatile liabilities | $4,204,000 | 4,737 |
| Insider loans | $3,783,000 | 1,632 |
| FHLB advances | $17,500,000 | 1,181 |
| Loans and leases held for sale | $242,000 | 1,990 |
| Unused loan commitments | $13,348,000 | 3,349 |
| Tier 1 (core) risk-based capital | $13,662,000 | 4,169 |
| Tier 2 risk-based capital | $1,045,000 | 3,903 |
| Total risk weighted assets | $82,296,000 | 4,202 |
| Total unused commitments | $13,348,000 | 3,349 |
| Derivatives | $608,000 | 1,256 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $123,222,000 | 4,364 |
| Cash and due from depository institutions | $10,959,000 | 3,428 |
| Interest-bearing balances | $9,940,000 | 3,073 |
| Securities | $6,874,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,959,000 | 3,583 |
| Loan loss allowance | $2,555,000 | 2,661 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,892,000 | 3,385 |
| Other real estate owned | $818,000 | 3,428 |
| Goodwill and other intangibles | $141,000 | 2,490 |
| All other assets | $3,579,000 | 3,644 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $123,222,000 | 4,364 |
| Total liabilities | $108,881,000 | 4,366 |
| Total deposits | $89,633,000 | 4,758 |
| Interest-bearing deposits | $74,405,000 | 4,733 |
| Deposits held in domestic offices | $89,633,000 | 4,756 |
| % insured | 95.70% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,947,000 | 1,214 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $301,000 | 5,390 |
| Total equity capital | $14,341,000 | 4,174 |
| Total bank equity capital | $14,341,000 | 4,172 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,900,000 | 609 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,441,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $349,000 | 5,528 |
| Earning assets | $114,773,000 | 4,308 |
| Long-term assets (5+ years) | $51,099,000 | 3,120 |
| Average Assets, year-to-date | $121,873,670 | 4,379 |
| Average Assets, quarterly | $123,352,000 | 4,358 |
| Volatile liabilities | $5,651,000 | 4,292 |
| Insider loans | $2,794,000 | 2,091 |
| FHLB advances | $18,000,000 | 1,173 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,475,000 | 3,302 |
| Tier 1 (core) risk-based capital | $12,852,000 | 4,291 |
| Tier 2 risk-based capital | $1,057,000 | 3,895 |
| Total risk weighted assets | $83,074,000 | 4,201 |
| Total unused commitments | $13,475,000 | 3,302 |
| Derivatives | $990,000 | 1,157 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $123,482,000 | 4,398 |
| Cash and due from depository institutions | $12,712,000 | 3,357 |
| Interest-bearing balances | $11,695,000 | 3,063 |
| Securities | $7,431,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $95,793,000 | 3,635 |
| Loan loss allowance | $2,560,000 | 2,672 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,923,000 | 3,390 |
| Other real estate owned | $869,000 | 3,357 |
| Goodwill and other intangibles | $170,000 | 2,431 |
| All other assets | $3,584,000 | 3,663 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $123,482,000 | 4,398 |
| Total liabilities | $109,230,000 | 4,394 |
| Total deposits | $92,441,000 | 4,729 |
| Interest-bearing deposits | $78,340,000 | 4,644 |
| Deposits held in domestic offices | $92,441,000 | 4,727 |
| % insured | 93.55% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,448,000 | 1,344 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $341,000 | 5,139 |
| Total equity capital | $14,252,000 | 4,173 |
| Total bank equity capital | $14,252,000 | 4,172 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,900,000 | 614 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,352,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $337,000 | 5,629 |
| Earning assets | $114,919,000 | 4,337 |
| Long-term assets (5+ years) | $44,289,000 | 3,412 |
| Average Assets, year-to-date | $121,199,500 | 4,427 |
| Average Assets, quarterly | $121,199,500 | 4,427 |
| Volatile liabilities | $6,652,000 | 4,037 |
| Insider loans | $2,947,000 | 2,023 |
| FHLB advances | $15,500,000 | 1,320 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,135,000 | 3,269 |
| Tier 1 (core) risk-based capital | $12,723,000 | 4,320 |
| Tier 2 risk-based capital | $1,061,000 | 3,916 |
| Total risk weighted assets | $83,379,000 | 4,211 |
| Total unused commitments | $14,135,000 | 3,269 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $118,917,000 | 4,479 |
| Cash and due from depository institutions | $9,010,000 | 3,318 |
| Interest-bearing balances | $8,226,000 | 3,295 |
| Securities | $6,495,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $95,411,000 | 3,691 |
| Loan loss allowance | $2,548,000 | 2,673 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,934,000 | 3,390 |
| Other real estate owned | $1,040,000 | 3,318 |
| Goodwill and other intangibles | $173,000 | 2,422 |
| All other assets | $3,854,000 | 3,607 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,917,000 | 4,479 |
| Total liabilities | $104,794,000 | 4,497 |
| Total deposits | $88,973,000 | 4,816 |
| Interest-bearing deposits | $76,430,000 | 4,679 |
| Deposits held in domestic offices | $88,973,000 | 4,815 |
| % insured | 93.81% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,448,000 | 1,501 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $373,000 | 5,027 |
| Total equity capital | $14,123,000 | 4,190 |
| Total bank equity capital | $14,123,000 | 4,190 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,900,000 | 613 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,223,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $364,000 | 5,572 |
| Earning assets | $110,132,000 | 4,440 |
| Long-term assets (5+ years) | $39,376,000 | 3,167 |
| Average Assets, year-to-date | $119,289,400 | 4,419 |
| Average Assets, quarterly | $117,735,500 | 4,495 |
| Volatile liabilities | $2,704,000 | 5,563 |
| Insider loans | $3,006,000 | 2,013 |
| FHLB advances | $14,500,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,512,000 | 2,989 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,357 |
| Tier 2 risk-based capital | $1,066,000 | 3,903 |
| Total risk weighted assets | $83,798,000 | 4,224 |
| Total unused commitments | $15,512,000 | 2,990 |
| Derivatives | $162,000 | 1,149 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $116,554,000 | 4,554 |
| Cash and due from depository institutions | $10,975,000 | 3,255 |
| Interest-bearing balances | $9,841,000 | 3,070 |
| Securities | $7,059,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $90,447,000 | 3,833 |
| Loan loss allowance | $2,727,000 | 2,574 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,972,000 | 3,381 |
| Other real estate owned | $983,000 | 3,255 |
| Goodwill and other intangibles | $214,000 | 2,362 |
| All other assets | $3,904,000 | 3,622 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $116,554,000 | 4,554 |
| Total liabilities | $102,481,000 | 4,571 |
| Total deposits | $89,146,000 | 4,795 |
| Interest-bearing deposits | $75,907,000 | 4,709 |
| Deposits held in domestic offices | $89,146,000 | 4,794 |
| % insured | 94.41% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,948,000 | 1,751 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $387,000 | 5,254 |
| Total equity capital | $14,073,000 | 4,227 |
| Total bank equity capital | $14,073,000 | 4,227 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,900,000 | 619 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,173,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $368,000 | 5,652 |
| Earning assets | $107,347,000 | 4,534 |
| Long-term assets (5+ years) | $36,956,000 | 3,221 |
| Average Assets, year-to-date | $119,382,500 | 4,444 |
| Average Assets, quarterly | $117,805,000 | 4,504 |
| Volatile liabilities | $1,704,000 | 6,106 |
| Insider loans | $3,075,000 | 1,999 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,933,000 | 2,969 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,382 |
| Tier 2 risk-based capital | $1,026,000 | 4,015 |
| Total risk weighted assets | $80,378,000 | 4,340 |
| Total unused commitments | $15,933,000 | 2,969 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $119,056,000 | 4,500 |
| Cash and due from depository institutions | $14,706,000 | 3,190 |
| Interest-bearing balances | $13,595,000 | 2,369 |
| Securities | $6,569,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $89,536,000 | 3,897 |
| Loan loss allowance | $2,929,000 | 2,446 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,007,000 | 3,376 |
| Other real estate owned | $1,023,000 | 3,190 |
| Goodwill and other intangibles | $232,000 | 2,343 |
| All other assets | $3,983,000 | 3,593 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $119,056,000 | 4,500 |
| Total liabilities | $105,078,000 | 4,515 |
| Total deposits | $90,875,000 | 4,754 |
| Interest-bearing deposits | $77,307,000 | 4,709 |
| Deposits held in domestic offices | $90,875,000 | 4,753 |
| % insured | 93.68% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,948,000 | 1,723 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $255,000 | 5,791 |
| Total equity capital | $13,978,000 | 4,191 |
| Total bank equity capital | $13,978,000 | 4,190 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,900,000 | 633 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,078,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $387,000 | 5,549 |
| Earning assets | $109,700,000 | 4,462 |
| Long-term assets (5+ years) | $35,056,000 | 3,307 |
| Average Assets, year-to-date | $120,325,330 | 4,444 |
| Average Assets, quarterly | $121,417,000 | 4,427 |
| Volatile liabilities | $3,702,000 | 5,231 |
| Insider loans | $3,171,000 | 1,971 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,466,000 | 3,031 |
| Tier 1 (core) risk-based capital | $12,285,000 | 4,385 |
| Tier 2 risk-based capital | $1,017,000 | 4,059 |
| Total risk weighted assets | $79,467,000 | 4,394 |
| Total unused commitments | $15,466,000 | 3,032 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $123,778,000 | 4,404 |
| Cash and due from depository institutions | $17,819,000 | 3,149 |
| Interest-bearing balances | $16,623,000 | 2,138 |
| Securities | $6,038,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $91,230,000 | 3,881 |
| Loan loss allowance | $3,603,000 | 2,070 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,045,000 | 3,380 |
| Other real estate owned | $1,191,000 | 3,149 |
| Goodwill and other intangibles | $208,000 | 2,394 |
| All other assets | $4,247,000 | 3,510 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,778,000 | 4,404 |
| Total liabilities | $109,885,000 | 4,403 |
| Total deposits | $94,595,000 | 4,704 |
| Interest-bearing deposits | $78,229,000 | 4,730 |
| Deposits held in domestic offices | $94,595,000 | 4,702 |
| % insured | 93.59% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,948,000 | 1,675 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $342,000 | 5,199 |
| Total equity capital | $13,893,000 | 4,163 |
| Total bank equity capital | $13,893,000 | 4,162 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,900,000 | 646 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,993,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $463,000 | 5,087 |
| Earning assets | $113,891,000 | 4,369 |
| Long-term assets (5+ years) | $34,833,000 | 3,267 |
| Average Assets, year-to-date | $120,960,000 | 4,449 |
| Average Assets, quarterly | $120,960,000 | 4,449 |
| Volatile liabilities | $3,700,000 | 5,262 |
| Insider loans | $3,200,000 | 2,010 |
| FHLB advances | $14,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,088,000 | 2,869 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,416 |
| Tier 2 risk-based capital | $1,064,000 | 3,985 |
| Total risk weighted assets | $82,610,000 | 4,326 |
| Total unused commitments | $17,088,000 | 2,870 |
| Derivatives | $226,000 | 1,077 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $118,314,000 | 4,556 |
| Cash and due from depository institutions | $9,821,000 | 3,119 |
| Interest-bearing balances | $8,973,000 | 2,962 |
| Securities | $4,447,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $94,920,000 | 3,862 |
| Loan loss allowance | $3,487,000 | 2,132 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,082,000 | 3,387 |
| Other real estate owned | $1,402,000 | 3,119 |
| Goodwill and other intangibles | $459,000 | 1,986 |
| All other assets | $4,183,000 | 3,619 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $118,314,000 | 4,556 |
| Total liabilities | $104,314,000 | 4,580 |
| Total deposits | $89,071,000 | 4,879 |
| Interest-bearing deposits | $76,195,000 | 4,818 |
| Deposits held in domestic offices | $89,071,000 | 4,878 |
| % insured | 95.09% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,948,000 | 1,820 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $295,000 | 5,565 |
| Total equity capital | $14,000,000 | 4,139 |
| Total bank equity capital | $14,000,000 | 4,138 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,900,000 | 643 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,100,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $442,000 | 5,350 |
| Earning assets | $108,340,000 | 4,539 |
| Long-term assets (5+ years) | $35,704,000 | 3,114 |
| Average Assets, year-to-date | $125,315,200 | 4,367 |
| Average Assets, quarterly | $120,596,500 | 4,490 |
| Volatile liabilities | $11,367,000 | 5,825 |
| Insider loans | $3,313,000 | 1,999 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,036,000 | 3,488 |
| Tier 1 (core) risk-based capital | $13,014,000 | 4,221 |
| Tier 2 risk-based capital | $1,116,000 | 3,897 |
| Total risk weighted assets | $86,927,000 | 4,268 |
| Total unused commitments | $12,036,000 | 3,489 |
| Derivatives | $582,000 | 1,034 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $122,879,000 | 4,493 |
| Cash and due from depository institutions | $12,421,000 | 3,152 |
| Interest-bearing balances | $11,475,000 | 2,580 |
| Securities | $2,996,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $98,255,000 | 3,861 |
| Loan loss allowance | $2,971,000 | 2,429 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,767,000 | 3,006 |
| Other real estate owned | $934,000 | 3,152 |
| Goodwill and other intangibles | $433,000 | 2,030 |
| All other assets | $4,073,000 | 3,745 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $122,879,000 | 4,493 |
| Total liabilities | $108,447,000 | 4,518 |
| Total deposits | $92,118,000 | 4,816 |
| Interest-bearing deposits | $78,950,000 | 4,768 |
| Deposits held in domestic offices | $92,118,000 | 4,814 |
| % insured | 93.58% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,948,000 | 1,849 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $381,000 | 5,554 |
| Total equity capital | $14,432,000 | 4,165 |
| Total bank equity capital | $14,432,000 | 4,164 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,873,000 | 647 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,559,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $461,000 | 5,442 |
| Earning assets | $112,726,000 | 4,468 |
| Long-term assets (5+ years) | $38,656,000 | 2,924 |
| Average Assets, year-to-date | $127,065,500 | 4,394 |
| Average Assets, quarterly | $124,499,000 | 4,446 |
| Volatile liabilities | $11,641,000 | 5,873 |
| Insider loans | $3,310,000 | 2,001 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $819,000 | 1,315 |
| Unused loan commitments | $13,155,000 | 3,368 |
| Tier 1 (core) risk-based capital | $14,138,000 | 4,040 |
| Tier 2 risk-based capital | $1,145,000 | 3,910 |
| Total risk weighted assets | $89,740,000 | 4,242 |
| Total unused commitments | $13,155,000 | 3,372 |
| Derivatives | $2,944,000 | 884 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $126,119,000 | 4,457 |
| Cash and due from depository institutions | $13,761,000 | 3,018 |
| Interest-bearing balances | $12,871,000 | 2,281 |
| Securities | $4,472,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $98,933,000 | 3,883 |
| Loan loss allowance | $4,127,000 | 1,867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,809,000 | 3,008 |
| Other real estate owned | $480,000 | 3,018 |
| Goodwill and other intangibles | $439,000 | 2,030 |
| All other assets | $4,225,000 | 3,687 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $126,119,000 | 4,457 |
| Total liabilities | $111,779,000 | 4,465 |
| Total deposits | $93,908,000 | 4,771 |
| Interest-bearing deposits | $81,026,000 | 4,716 |
| Deposits held in domestic offices | $93,908,000 | 4,769 |
| % insured | 93.12% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,448,000 | 1,807 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $423,000 | 5,232 |
| Total equity capital | $14,340,000 | 4,163 |
| Total bank equity capital | $14,340,000 | 4,162 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,874,000 | 653 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,466,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $460,000 | 5,422 |
| Earning assets | $116,276,000 | 4,409 |
| Long-term assets (5+ years) | $37,933,000 | 2,932 |
| Average Assets, year-to-date | $128,461,000 | 4,391 |
| Average Assets, quarterly | $128,283,000 | 4,402 |
| Volatile liabilities | $12,841,000 | 5,759 |
| Insider loans | $3,189,000 | 2,108 |
| FHLB advances | $16,500,000 | 1,772 |
| Loans and leases held for sale | $202,000 | 1,620 |
| Unused loan commitments | $16,267,000 | 3,020 |
| Tier 1 (core) risk-based capital | $14,043,000 | 4,049 |
| Tier 2 risk-based capital | $1,179,000 | 3,864 |
| Total risk weighted assets | $91,363,000 | 4,229 |
| Total unused commitments | $16,267,000 | 3,025 |
| Derivatives | $916,000 | 972 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $130,447,000 | 4,420 |
| Cash and due from depository institutions | $14,859,000 | 3,101 |
| Interest-bearing balances | $14,036,000 | 2,121 |
| Securities | $4,495,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $101,863,000 | 3,830 |
| Loan loss allowance | $3,006,000 | 2,441 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,345,000 | 2,774 |
| Other real estate owned | $481,000 | 3,101 |
| Goodwill and other intangibles | $494,000 | 1,975 |
| All other assets | $3,910,000 | 3,931 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $130,447,000 | 4,420 |
| Total liabilities | $115,146,000 | 4,452 |
| Total deposits | $96,322,000 | 4,753 |
| Interest-bearing deposits | $84,798,000 | 4,660 |
| Deposits held in domestic offices | $96,322,000 | 4,751 |
| % insured | 93.49% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,448,000 | 1,817 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $376,000 | 5,436 |
| Total equity capital | $15,301,000 | 3,984 |
| Total bank equity capital | $15,301,000 | 3,983 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,887,000 | 663 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,414,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $546,000 | 5,029 |
| Earning assets | $120,394,000 | 4,376 |
| Long-term assets (5+ years) | $36,705,000 | 3,008 |
| Average Assets, year-to-date | $129,632,000 | 4,419 |
| Average Assets, quarterly | $129,632,000 | 4,419 |
| Volatile liabilities | $13,952,000 | 5,656 |
| Insider loans | $3,237,000 | 2,143 |
| FHLB advances | $17,500,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,228,000 | 3,415 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,873 |
| Tier 2 risk-based capital | $1,216,000 | 3,848 |
| Total risk weighted assets | $95,570,000 | 4,184 |
| Total unused commitments | $14,228,000 | 3,418 |
| Derivatives | $196,000 | 1,096 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $128,817,000 | 4,451 |
| Cash and due from depository institutions | $8,414,000 | 3,248 |
| Interest-bearing balances | $7,448,000 | 2,730 |
| Securities | $3,337,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $108,235,000 | 3,717 |
| Loan loss allowance | $2,095,000 | 3,124 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,397,000 | 2,794 |
| Other real estate owned | $271,000 | 3,248 |
| Goodwill and other intangibles | $500,000 | 1,977 |
| All other assets | $3,663,000 | 4,148 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $128,817,000 | 4,451 |
| Total liabilities | $112,988,000 | 4,515 |
| Total deposits | $94,204,000 | 4,805 |
| Interest-bearing deposits | $82,412,000 | 4,724 |
| Deposits held in domestic offices | $94,204,000 | 4,804 |
| % insured | 94.11% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,448,000 | 1,956 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 5,682 |
| Total equity capital | $15,829,000 | 3,867 |
| Total bank equity capital | $15,829,000 | 3,867 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,900,000 | 665 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,929,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $472,000 | 5,560 |
| Earning assets | $119,020,000 | 4,419 |
| Long-term assets (5+ years) | $39,573,000 | 2,833 |
| Average Assets, year-to-date | $132,746,200 | 4,283 |
| Average Assets, quarterly | $129,657,000 | 4,400 |
| Volatile liabilities | $13,308,000 | 5,779 |
| Insider loans | $3,248,000 | 2,190 |
| FHLB advances | $17,500,000 | 1,918 |
| Loans and leases held for sale | $676,000 | 1,155 |
| Unused loan commitments | $16,610,000 | 3,118 |
| Tier 1 (core) risk-based capital | $15,590,000 | 3,779 |
| Tier 2 risk-based capital | $1,230,000 | 3,814 |
| Total risk weighted assets | $97,502,000 | 4,179 |
| Total unused commitments | $16,610,000 | 3,119 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $130,497,000 | 4,414 |
| Cash and due from depository institutions | $10,404,000 | 3,342 |
| Interest-bearing balances | $9,408,000 | 2,117 |
| Securities | $825,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $111,383,000 | 3,687 |
| Loan loss allowance | $1,616,000 | 3,613 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,440,000 | 2,785 |
| Other real estate owned | $217,000 | 3,342 |
| Goodwill and other intangibles | $439,000 | 2,103 |
| All other assets | $2,789,000 | 4,400 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $130,497,000 | 4,414 |
| Total liabilities | $114,219,000 | 4,446 |
| Total deposits | $94,174,000 | 4,772 |
| Interest-bearing deposits | $82,030,000 | 4,737 |
| Deposits held in domestic offices | $94,174,000 | 4,770 |
| % insured | 94.96% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,548,000 | 1,991 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $497,000 | 5,383 |
| Total equity capital | $16,278,000 | 3,885 |
| Total bank equity capital | $16,278,000 | 3,885 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,914,000 | 666 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,364,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $476,000 | 5,746 |
| Earning assets | $121,616,000 | 4,371 |
| Long-term assets (5+ years) | $37,371,000 | 2,914 |
| Average Assets, year-to-date | $133,728,500 | 4,287 |
| Average Assets, quarterly | $132,597,500 | 4,347 |
| Volatile liabilities | $12,872,000 | 5,891 |
| Insider loans | $4,546,000 | 1,685 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $122,000 | 1,682 |
| Unused loan commitments | $19,736,000 | 2,880 |
| Tier 1 (core) risk-based capital | $16,039,000 | 3,757 |
| Tier 2 risk-based capital | $1,354,000 | 3,531 |
| Total risk weighted assets | $108,076,000 | 3,919 |
| Total unused commitments | $19,736,000 | 2,881 |
| Derivatives | $204,000 | 1,107 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $134,698,000 | 4,336 |
| Cash and due from depository institutions | $12,495,000 | 3,394 |
| Interest-bearing balances | $11,365,000 | 1,691 |
| Securities | $933,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $113,246,000 | 3,673 |
| Loan loss allowance | $1,484,000 | 3,724 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,479,000 | 2,788 |
| Other real estate owned | $357,000 | 3,394 |
| Goodwill and other intangibles | $441,000 | 2,110 |
| All other assets | $2,747,000 | 4,417 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $134,698,000 | 4,336 |
| Total liabilities | $118,539,000 | 4,369 |
| Total deposits | $95,893,000 | 4,745 |
| Interest-bearing deposits | $83,987,000 | 4,677 |
| Deposits held in domestic offices | $95,893,000 | 4,742 |
| % insured | 83.93% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,148,000 | 1,894 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $498,000 | 5,370 |
| Total equity capital | $16,159,000 | 3,869 |
| Total bank equity capital | $16,159,000 | 3,869 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,928,000 | 664 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,231,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $456,000 | 5,788 |
| Earning assets | $125,544,000 | 4,281 |
| Long-term assets (5+ years) | $38,024,000 | 2,816 |
| Average Assets, year-to-date | $134,805,670 | 4,285 |
| Average Assets, quarterly | $134,261,500 | 4,327 |
| Volatile liabilities | $13,191,000 | 5,854 |
| Insider loans | $4,579,000 | 1,694 |
| FHLB advances | $21,100,000 | 1,830 |
| Loans and leases held for sale | $153,000 | 1,827 |
| Unused loan commitments | $20,820,000 | 2,874 |
| Tier 1 (core) risk-based capital | $15,920,000 | 3,798 |
| Tier 2 risk-based capital | $1,418,000 | 3,386 |
| Total risk weighted assets | $113,391,000 | 3,818 |
| Total unused commitments | $20,820,000 | 2,877 |
| Derivatives | $1,552,000 | 955 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $133,825,000 | 4,361 |
| Cash and due from depository institutions | $8,881,000 | 3,299 |
| Interest-bearing balances | $7,827,000 | 1,930 |
| Securities | $1,111,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $115,580,000 | 3,624 |
| Loan loss allowance | $1,510,000 | 3,631 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,531,000 | 2,785 |
| Other real estate owned | $569,000 | 3,299 |
| Goodwill and other intangibles | $380,000 | 2,201 |
| All other assets | $2,773,000 | 4,403 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $133,825,000 | 4,361 |
| Total liabilities | $117,846,000 | 4,397 |
| Total deposits | $97,168,000 | 4,708 |
| Interest-bearing deposits | $84,894,000 | 4,639 |
| Deposits held in domestic offices | $97,168,000 | 4,705 |
| % insured | 83.22% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,148,000 | 2,034 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $530,000 | 5,137 |
| Total equity capital | $15,979,000 | 3,961 |
| Total bank equity capital | $15,979,000 | 3,960 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,942,000 | 664 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,037,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $479,000 | 5,680 |
| Earning assets | $124,518,000 | 4,308 |
| Long-term assets (5+ years) | $40,428,000 | 2,684 |
| Average Assets, year-to-date | $134,859,500 | 4,312 |
| Average Assets, quarterly | $134,859,500 | 4,312 |
| Volatile liabilities | $11,949,000 | 6,062 |
| Insider loans | $4,591,000 | 1,702 |
| FHLB advances | $19,100,000 | 2,006 |
| Loans and leases held for sale | $385,000 | 1,484 |
| Unused loan commitments | $15,153,000 | 3,621 |
| Tier 1 (core) risk-based capital | $15,663,000 | 3,898 |
| Tier 2 risk-based capital | $1,366,000 | 3,501 |
| Total risk weighted assets | $109,135,000 | 3,925 |
| Total unused commitments | $15,153,000 | 3,624 |
| Derivatives | $1,542,000 | 951 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $135,894,000 | 4,273 |
| Cash and due from depository institutions | $7,159,000 | 3,106 |
| Interest-bearing balances | $6,064,000 | 1,622 |
| Securities | $1,319,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $118,958,000 | 3,579 |
| Loan loss allowance | $1,479,000 | 3,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,509,000 | 2,814 |
| Other real estate owned | $696,000 | 3,106 |
| Goodwill and other intangibles | $396,000 | 2,175 |
| All other assets | $2,857,000 | 4,387 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $135,894,000 | 4,273 |
| Total liabilities | $120,050,000 | 4,303 |
| Total deposits | $98,494,000 | 4,588 |
| Interest-bearing deposits | $84,808,000 | 4,555 |
| Deposits held in domestic offices | $98,494,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,148,000 | 2,123 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $408,000 | 5,767 |
| Total equity capital | $15,844,000 | 3,974 |
| Total bank equity capital | $15,844,000 | 3,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,953,000 | 661 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,891,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $513,000 | 5,702 |
| Earning assets | $126,341,000 | 4,231 |
| Long-term assets (5+ years) | $40,318,000 | 2,662 |
| Average Assets, year-to-date | $136,249,800 | 4,156 |
| Average Assets, quarterly | $136,177,500 | 4,225 |
| Volatile liabilities | $16,920,000 | 5,296 |
| Insider loans | $4,075,000 | 1,924 |
| FHLB advances | $20,100,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,842,000 | 3,001 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,884 |
| Tier 2 risk-based capital | $1,387,000 | 3,448 |
| Total risk weighted assets | $110,851,000 | 3,892 |
| Total unused commitments | $20,842,000 | 3,001 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $136,461,000 | 4,234 |
| Cash and due from depository institutions | $7,875,000 | 3,298 |
| Interest-bearing balances | $7,087,000 | 1,000 |
| Securities | $4,135,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $116,484,000 | 3,621 |
| Loan loss allowance | $807,000 | 4,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,523,000 | 2,790 |
| Other real estate owned | $685,000 | 3,298 |
| Goodwill and other intangibles | $438,000 | 2,179 |
| All other assets | $2,321,000 | 4,913 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $136,461,000 | 4,234 |
| Total liabilities | $120,244,000 | 4,262 |
| Total deposits | $96,019,000 | 4,640 |
| Interest-bearing deposits | $83,725,000 | 4,558 |
| Deposits held in domestic offices | $96,019,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,748,000 | 2,017 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,565 |
| Total equity capital | $16,217,000 | 3,907 |
| Total bank equity capital | $16,217,000 | 3,907 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,958,000 | 661 |
| Surplus | $0 | 7,795 |
| Undivided profits | $8,259,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $558,000 | 5,590 |
| Earning assets | $127,706,000 | 4,183 |
| Long-term assets (5+ years) | $40,132,000 | 2,626 |
| Average Assets, year-to-date | $136,338,750 | 4,163 |
| Average Assets, quarterly | $137,708,000 | 4,186 |
| Volatile liabilities | $20,403,000 | 4,750 |
| Insider loans | $3,469,000 | 2,195 |
| FHLB advances | $22,600,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,049,000 | 3,430 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,895 |
| Tier 2 risk-based capital | $807,000 | 4,725 |
| Total risk weighted assets | $111,538,000 | 3,883 |
| Total unused commitments | $18,049,000 | 3,433 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $138,955,000 | 4,192 |
| Cash and due from depository institutions | $8,499,000 | 3,510 |
| Interest-bearing balances | $7,756,000 | 847 |
| Securities | $4,817,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $117,487,000 | 3,560 |
| Loan loss allowance | $984,000 | 4,380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,559,000 | 2,780 |
| Other real estate owned | $424,000 | 3,510 |
| Goodwill and other intangibles | $454,000 | 2,183 |
| All other assets | $2,715,000 | 4,518 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $138,955,000 | 4,192 |
| Total liabilities | $122,887,000 | 4,211 |
| Total deposits | $95,666,000 | 4,657 |
| Interest-bearing deposits | $84,204,000 | 4,537 |
| Deposits held in domestic offices | $95,666,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,748,000 | 1,779 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $473,000 | 5,578 |
| Total equity capital | $16,068,000 | 3,967 |
| Total bank equity capital | $16,068,000 | 3,967 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,962,000 | 653 |
| Surplus | $0 | 7,856 |
| Undivided profits | $8,106,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $575,000 | 5,470 |
| Earning assets | $130,060,000 | 4,136 |
| Long-term assets (5+ years) | $39,906,000 | 2,636 |
| Average Assets, year-to-date | $136,298,000 | 4,198 |
| Average Assets, quarterly | $139,716,500 | 4,167 |
| Volatile liabilities | $22,002,000 | 4,556 |
| Insider loans | $2,104,000 | 3,030 |
| FHLB advances | $25,600,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,685,000 | 3,814 |
| Tier 1 (core) risk-based capital | $15,829,000 | 3,921 |
| Tier 2 risk-based capital | $984,000 | 4,165 |
| Total risk weighted assets | $113,055,000 | 3,842 |
| Total unused commitments | $15,685,000 | 3,815 |
| Derivatives | $112,000 | 1,043 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $140,478,000 | 4,171 |
| Cash and due from depository institutions | $14,361,000 | 3,467 |
| Interest-bearing balances | $13,602,000 | 570 |
| Securities | $4,205,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $114,668,000 | 3,583 |
| Loan loss allowance | $757,000 | 5,035 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,597,000 | 2,742 |
| Other real estate owned | $109,000 | 3,467 |
| Goodwill and other intangibles | $405,000 | 2,241 |
| All other assets | $2,133,000 | 4,976 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $140,478,000 | 4,171 |
| Total liabilities | $124,078,000 | 4,168 |
| Total deposits | $96,906,000 | 4,610 |
| Interest-bearing deposits | $86,774,000 | 4,475 |
| Deposits held in domestic offices | $96,906,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,747,000 | 1,653 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 6,007 |
| Total equity capital | $16,400,000 | 3,975 |
| Total bank equity capital | $16,400,000 | 3,975 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,963,000 | 645 |
| Surplus | $0 | 7,894 |
| Undivided profits | $8,437,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $596,000 | 5,341 |
| Earning assets | $132,475,000 | 4,095 |
| Long-term assets (5+ years) | $39,417,000 | 2,559 |
| Average Assets, year-to-date | $134,969,500 | 4,224 |
| Average Assets, quarterly | $134,969,500 | 4,224 |
| Volatile liabilities | $22,079,000 | 4,532 |
| Insider loans | $2,140,000 | 2,945 |
| FHLB advances | $25,600,000 | 1,617 |
| Loans and leases held for sale | $246,000 | 1,472 |
| Unused loan commitments | $15,362,000 | 3,929 |
| Tier 1 (core) risk-based capital | $16,140,000 | 3,857 |
| Tier 2 risk-based capital | $757,000 | 4,830 |
| Total risk weighted assets | $113,802,000 | 3,776 |
| Total unused commitments | $15,362,000 | 3,930 |
| Derivatives | $1,534,000 | 848 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $129,461,000 | 4,344 |
| Cash and due from depository institutions | $7,198,000 | 3,581 |
| Interest-bearing balances | $6,548,000 | 865 |
| Securities | $5,162,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $110,326,000 | 3,672 |
| Loan loss allowance | $749,000 | 5,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,169,000 | 2,923 |
| Other real estate owned | $214,000 | 3,581 |
| Goodwill and other intangibles | $149,000 | 2,721 |
| All other assets | $2,243,000 | 4,914 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $129,461,000 | 4,344 |
| Total liabilities | $113,143,000 | 4,383 |
| Total deposits | $88,429,000 | 4,835 |
| Interest-bearing deposits | $77,893,000 | 4,738 |
| Deposits held in domestic offices | $88,429,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,248,000 | 1,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $466,000 | 5,815 |
| Total equity capital | $16,318,000 | 3,942 |
| Total bank equity capital | $16,318,000 | 3,942 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,965,000 | 635 |
| Surplus | $0 | 7,931 |
| Undivided profits | $8,353,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $585,000 | 5,668 |
| Earning assets | $122,036,000 | 4,262 |
| Long-term assets (5+ years) | $39,884,000 | 2,349 |
| Average Assets, year-to-date | $133,956,600 | 4,128 |
| Average Assets, quarterly | $131,594,500 | 4,265 |
| Volatile liabilities | $17,497,000 | 5,087 |
| Insider loans | $2,198,000 | 2,871 |
| FHLB advances | $23,100,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,178,000 | 3,813 |
| Tier 1 (core) risk-based capital | $16,318,000 | 3,808 |
| Tier 2 risk-based capital | $749,000 | 4,844 |
| Total risk weighted assets | $102,003,000 | 4,024 |
| Total unused commitments | $16,178,000 | 3,814 |
| Derivatives | $316,000 | 946 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $133,728,000 | 4,214 |
| Cash and due from depository institutions | $8,764,000 | 3,568 |
| Interest-bearing balances | $8,101,000 | 649 |
| Securities | $6,496,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $111,241,000 | 3,615 |
| Loan loss allowance | $846,000 | 4,675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,212,000 | 2,859 |
| Other real estate owned | $140,000 | 3,568 |
| Goodwill and other intangibles | $167,000 | 2,671 |
| All other assets | $2,708,000 | 4,554 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $133,728,000 | 4,214 |
| Total liabilities | $117,566,000 | 4,237 |
| Total deposits | $91,189,000 | 4,711 |
| Interest-bearing deposits | $79,497,000 | 4,637 |
| Deposits held in domestic offices | $91,189,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,847,000 | 1,487 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $530,000 | 5,647 |
| Total equity capital | $16,162,000 | 3,935 |
| Total bank equity capital | $16,162,000 | 3,935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,963,000 | 607 |
| Surplus | $0 | 7,949 |
| Undivided profits | $8,199,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $674,000 | 5,478 |
| Earning assets | $125,838,000 | 4,139 |
| Long-term assets (5+ years) | $41,831,000 | 2,199 |
| Average Assets, year-to-date | $135,080,500 | 4,109 |
| Average Assets, quarterly | $134,810,000 | 4,163 |
| Volatile liabilities | $14,189,000 | 5,526 |
| Insider loans | $2,211,000 | 2,829 |
| FHLB advances | $24,600,000 | 1,470 |
| Loans and leases held for sale | $481,000 | 1,170 |
| Unused loan commitments | $16,191,000 | 3,835 |
| Tier 1 (core) risk-based capital | $16,162,000 | 3,832 |
| Tier 2 risk-based capital | $846,000 | 4,494 |
| Total risk weighted assets | $104,712,000 | 3,948 |
| Total unused commitments | $16,191,000 | 3,835 |
| Derivatives | $540,000 | 895 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $135,892,000 | 4,174 |
| Cash and due from depository institutions | $10,012,000 | 3,609 |
| Interest-bearing balances | $9,492,000 | 601 |
| Securities | $7,807,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $111,268,000 | 3,603 |
| Loan loss allowance | $881,000 | 4,559 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,265,000 | 2,810 |
| Other real estate owned | $50,000 | 3,609 |
| Goodwill and other intangibles | $166,000 | 2,697 |
| All other assets | $2,324,000 | 4,880 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $135,892,000 | 4,174 |
| Total liabilities | $119,873,000 | 4,186 |
| Total deposits | $93,484,000 | 4,635 |
| Interest-bearing deposits | $81,368,000 | 4,552 |
| Deposits held in domestic offices | $93,484,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,847,000 | 1,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $542,000 | 5,367 |
| Total equity capital | $16,019,000 | 3,897 |
| Total bank equity capital | $16,019,000 | 3,897 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,956,000 | 600 |
| Surplus | $0 | 8,003 |
| Undivided profits | $8,063,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $630,000 | 5,461 |
| Earning assets | $128,567,000 | 4,071 |
| Long-term assets (5+ years) | $45,180,000 | 2,042 |
| Average Assets, year-to-date | $135,531,330 | 4,133 |
| Average Assets, quarterly | $136,518,500 | 4,141 |
| Volatile liabilities | $13,586,000 | 5,584 |
| Insider loans | $2,305,000 | 2,744 |
| FHLB advances | $24,600,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,695,000 | 3,669 |
| Tier 1 (core) risk-based capital | $16,019,000 | 3,836 |
| Tier 2 risk-based capital | $881,000 | 4,364 |
| Total risk weighted assets | $107,319,000 | 3,853 |
| Total unused commitments | $17,695,000 | 3,669 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $137,145,000 | 4,144 |
| Cash and due from depository institutions | $12,545,000 | 3,716 |
| Interest-bearing balances | $12,057,000 | 533 |
| Securities | $6,264,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $111,436,000 | 3,564 |
| Loan loss allowance | $899,000 | 4,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,302,000 | 2,772 |
| Other real estate owned | $50,000 | 3,716 |
| Goodwill and other intangibles | $160,000 | 2,714 |
| All other assets | $2,388,000 | 4,697 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $137,145,000 | 4,144 |
| Total liabilities | $121,306,000 | 4,161 |
| Total deposits | $94,951,000 | 4,612 |
| Interest-bearing deposits | $82,617,000 | 4,529 |
| Deposits held in domestic offices | $94,951,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,847,000 | 1,369 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $508,000 | 5,513 |
| Total equity capital | $15,839,000 | 3,931 |
| Total bank equity capital | $15,839,000 | 3,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,955,000 | 588 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,884,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $631,000 | 5,333 |
| Earning assets | $129,757,000 | 4,056 |
| Long-term assets (5+ years) | $47,858,000 | 1,921 |
| Average Assets, year-to-date | $135,351,000 | 4,152 |
| Average Assets, quarterly | $135,351,000 | 4,152 |
| Volatile liabilities | $13,554,000 | 5,503 |
| Insider loans | $2,271,000 | 2,777 |
| FHLB advances | $24,600,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,790,000 | 3,766 |
| Tier 1 (core) risk-based capital | $15,839,000 | 3,831 |
| Tier 2 risk-based capital | $899,000 | 4,297 |
| Total risk weighted assets | $106,994,000 | 3,821 |
| Total unused commitments | $16,790,000 | 3,766 |
| Derivatives | $345,000 | 962 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $133,557,000 | 4,191 |
| Cash and due from depository institutions | $9,558,000 | 3,660 |
| Interest-bearing balances | $8,872,000 | 679 |
| Securities | $5,209,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $111,938,000 | 3,523 |
| Loan loss allowance | $936,000 | 4,349 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,328,000 | 2,725 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $164,000 | 2,697 |
| All other assets | $2,360,000 | 4,794 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $133,557,000 | 4,191 |
| Total liabilities | $117,850,000 | 4,218 |
| Total deposits | $91,547,000 | 4,685 |
| Interest-bearing deposits | $79,622,000 | 4,587 |
| Deposits held in domestic offices | $91,547,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,847,000 | 1,442 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $456,000 | 5,735 |
| Total equity capital | $15,707,000 | 3,889 |
| Total bank equity capital | $15,707,000 | 3,889 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,953,000 | 578 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,754,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $635,000 | 5,459 |
| Earning assets | $126,019,000 | 4,102 |
| Long-term assets (5+ years) | $48,443,000 | 1,895 |
| Average Assets, year-to-date | $129,163,200 | 4,153 |
| Average Assets, quarterly | $132,277,000 | 4,175 |
| Volatile liabilities | $12,279,000 | 5,775 |
| Insider loans | $2,223,000 | 2,793 |
| FHLB advances | $24,600,000 | 1,409 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,659,000 | 3,365 |
| Tier 1 (core) risk-based capital | $15,707,000 | 3,803 |
| Tier 2 risk-based capital | $936,000 | 4,152 |
| Total risk weighted assets | $103,696,000 | 3,882 |
| Total unused commitments | $19,659,000 | 3,366 |
| Derivatives | $623,000 | 872 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $130,997,000 | 4,209 |
| Cash and due from depository institutions | $6,453,000 | 3,561 |
| Interest-bearing balances | $6,042,000 | 815 |
| Securities | $5,069,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $112,634,000 | 3,496 |
| Loan loss allowance | $935,000 | 4,370 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,343,000 | 2,688 |
| Other real estate owned | $63,000 | 3,561 |
| Goodwill and other intangibles | $167,000 | 2,689 |
| All other assets | $2,268,000 | 4,902 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,997,000 | 4,209 |
| Total liabilities | $115,460,000 | 4,246 |
| Total deposits | $89,486,000 | 4,711 |
| Interest-bearing deposits | $77,901,000 | 4,605 |
| Deposits held in domestic offices | $89,486,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,447,000 | 1,526 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $527,000 | 5,459 |
| Total equity capital | $15,537,000 | 3,908 |
| Total bank equity capital | $15,537,000 | 3,908 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,939,000 | 562 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,598,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $659,000 | 5,355 |
| Earning assets | $123,745,000 | 4,117 |
| Long-term assets (5+ years) | $50,617,000 | 1,822 |
| Average Assets, year-to-date | $128,064,750 | 4,198 |
| Average Assets, quarterly | $130,070,500 | 4,197 |
| Volatile liabilities | $13,638,000 | 5,565 |
| Insider loans | $2,257,000 | 2,722 |
| FHLB advances | $24,100,000 | 1,486 |
| Loans and leases held for sale | $63,000 | 1,709 |
| Unused loan commitments | $15,798,000 | 3,792 |
| Tier 1 (core) risk-based capital | $15,537,000 | 3,821 |
| Tier 2 risk-based capital | $935,000 | 4,168 |
| Total risk weighted assets | $102,991,000 | 3,887 |
| Total unused commitments | $15,798,000 | 3,793 |
| Derivatives | $261,000 | 956 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $129,144,000 | 4,226 |
| Cash and due from depository institutions | $5,927,000 | 3,429 |
| Interest-bearing balances | $5,236,000 | 956 |
| Securities | $5,600,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $111,336,000 | 3,492 |
| Loan loss allowance | $931,000 | 4,344 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,728,000 | 3,005 |
| Other real estate owned | $63,000 | 3,429 |
| Goodwill and other intangibles | $171,000 | 2,687 |
| All other assets | $2,319,000 | 4,805 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $129,144,000 | 4,226 |
| Total liabilities | $113,751,000 | 4,260 |
| Total deposits | $87,881,000 | 4,742 |
| Interest-bearing deposits | $77,900,000 | 4,588 |
| Deposits held in domestic offices | $87,881,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,447,000 | 1,528 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,694 |
| Total equity capital | $15,393,000 | 3,808 |
| Total bank equity capital | $15,393,000 | 3,808 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,940,000 | 537 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,453,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $586,000 | 5,400 |
| Earning assets | $122,172,000 | 4,122 |
| Long-term assets (5+ years) | $55,089,000 | 1,704 |
| Average Assets, year-to-date | $127,087,330 | 4,228 |
| Average Assets, quarterly | $127,622,500 | 4,232 |
| Volatile liabilities | $18,223,000 | 4,876 |
| Insider loans | $2,260,000 | 2,663 |
| FHLB advances | $24,100,000 | 1,496 |
| Loans and leases held for sale | $118,000 | 1,623 |
| Unused loan commitments | $18,988,000 | 3,469 |
| Tier 1 (core) risk-based capital | $15,393,000 | 3,791 |
| Tier 2 risk-based capital | $931,000 | 4,152 |
| Total risk weighted assets | $103,569,000 | 3,820 |
| Total unused commitments | $18,988,000 | 3,470 |
| Derivatives | $210,000 | 946 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $126,101,000 | 4,278 |
| Cash and due from depository institutions | $4,939,000 | 3,412 |
| Interest-bearing balances | $4,531,000 | 1,185 |
| Securities | $6,634,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $109,002,000 | 3,486 |
| Loan loss allowance | $942,000 | 4,301 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,144,000 | 3,329 |
| Other real estate owned | $120,000 | 3,412 |
| Goodwill and other intangibles | $165,000 | 2,690 |
| All other assets | $2,097,000 | 4,946 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $126,101,000 | 4,278 |
| Total liabilities | $110,908,000 | 4,327 |
| Total deposits | $93,602,000 | 4,558 |
| Interest-bearing deposits | $82,921,000 | 4,390 |
| Deposits held in domestic offices | $93,602,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,847,000 | 1,902 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $459,000 | 5,386 |
| Total equity capital | $15,193,000 | 3,817 |
| Total bank equity capital | $15,193,000 | 3,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,939,000 | 525 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,254,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $570,000 | 5,282 |
| Earning assets | $120,167,000 | 4,159 |
| Long-term assets (5+ years) | $58,149,000 | 1,625 |
| Average Assets, year-to-date | $126,059,000 | 4,250 |
| Average Assets, quarterly | $126,059,000 | 4,250 |
| Volatile liabilities | $9,565,000 | 6,176 |
| Insider loans | $2,438,000 | 2,508 |
| FHLB advances | $15,500,000 | 1,889 |
| Loans and leases held for sale | $150,000 | 1,501 |
| Unused loan commitments | $19,218,000 | 3,405 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,774 |
| Tier 2 risk-based capital | $942,000 | 4,092 |
| Total risk weighted assets | $97,705,000 | 3,921 |
| Total unused commitments | $19,218,000 | 3,406 |
| Derivatives | $414,000 | 886 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $126,017,000 | 4,277 |
| Cash and due from depository institutions | $7,953,000 | 3,666 |
| Interest-bearing balances | $7,351,000 | 783 |
| Securities | $7,214,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $105,556,000 | 3,553 |
| Loan loss allowance | $926,000 | 4,324 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,897,000 | 3,488 |
| Other real estate owned | $120,000 | 3,666 |
| Goodwill and other intangibles | $161,000 | 2,696 |
| All other assets | $2,116,000 | 4,925 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,017,000 | 4,277 |
| Total liabilities | $111,019,000 | 4,299 |
| Total deposits | $92,754,000 | 4,580 |
| Interest-bearing deposits | $82,123,000 | 4,382 |
| Deposits held in domestic offices | $92,754,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,847,000 | 1,884 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $418,000 | 5,532 |
| Total equity capital | $14,998,000 | 3,818 |
| Total bank equity capital | $14,998,000 | 3,818 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,934,000 | 512 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,064,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $573,000 | 5,334 |
| Earning assets | $120,121,000 | 4,145 |
| Long-term assets (5+ years) | $57,262,000 | 1,617 |
| Average Assets, year-to-date | $122,823,400 | 4,199 |
| Average Assets, quarterly | $124,582,500 | 4,264 |
| Volatile liabilities | $10,442,000 | 5,943 |
| Insider loans | $2,496,000 | 2,430 |
| FHLB advances | $16,500,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,072,000 | 3,617 |
| Tier 1 (core) risk-based capital | $14,998,000 | 3,760 |
| Tier 2 risk-based capital | $926,000 | 4,109 |
| Total risk weighted assets | $91,479,000 | 4,091 |
| Total unused commitments | $17,072,000 | 3,618 |
| Derivatives | $287,000 | 859 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $123,148,000 | 4,282 |
| Cash and due from depository institutions | $6,059,000 | 3,534 |
| Interest-bearing balances | $5,545,000 | 1,016 |
| Securities | $7,780,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $103,520,000 | 3,567 |
| Loan loss allowance | $939,000 | 4,275 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,750,000 | 3,586 |
| Other real estate owned | $10,000 | 3,534 |
| Goodwill and other intangibles | $137,000 | 2,750 |
| All other assets | $2,892,000 | 4,114 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $123,148,000 | 4,282 |
| Total liabilities | $107,601,000 | 4,353 |
| Total deposits | $88,186,000 | 4,687 |
| Interest-bearing deposits | $78,607,000 | 4,465 |
| Deposits held in domestic offices | $88,186,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,947,000 | 1,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $468,000 | 5,315 |
| Total equity capital | $15,547,000 | 3,672 |
| Total bank equity capital | $15,547,000 | 3,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,929,000 | 490 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,618,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $600,000 | 5,140 |
| Earning assets | $116,845,000 | 4,174 |
| Long-term assets (5+ years) | $56,964,000 | 1,594 |
| Average Assets, year-to-date | $122,025,000 | 4,219 |
| Average Assets, quarterly | $123,104,500 | 4,250 |
| Volatile liabilities | $10,309,000 | 5,981 |
| Insider loans | $2,224,000 | 2,619 |
| FHLB advances | $17,500,000 | 1,802 |
| Loans and leases held for sale | $231,000 | 1,497 |
| Unused loan commitments | $17,676,000 | 3,511 |
| Tier 1 (core) risk-based capital | $15,547,000 | 3,590 |
| Tier 2 risk-based capital | $939,000 | 4,041 |
| Total risk weighted assets | $89,177,000 | 4,116 |
| Total unused commitments | $17,676,000 | 3,513 |
| Derivatives | $573,000 | 798 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $123,061,000 | 4,239 |
| Cash and due from depository institutions | $6,517,000 | 3,467 |
| Interest-bearing balances | $5,871,000 | 914 |
| Securities | $8,263,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $103,935,000 | 3,484 |
| Loan loss allowance | $978,000 | 4,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,105,000 | 4,201 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $134,000 | 2,743 |
| All other assets | $2,107,000 | 4,744 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,061,000 | 4,239 |
| Total liabilities | $107,660,000 | 4,282 |
| Total deposits | $89,807,000 | 4,562 |
| Interest-bearing deposits | $81,615,000 | 4,302 |
| Deposits held in domestic offices | $89,807,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,447,000 | 1,921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $406,000 | 5,405 |
| Total equity capital | $15,401,000 | 3,654 |
| Total bank equity capital | $15,401,000 | 3,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,925,000 | 469 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,476,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $563,000 | 5,029 |
| Earning assets | $118,069,000 | 4,093 |
| Long-term assets (5+ years) | $55,132,000 | 1,659 |
| Average Assets, year-to-date | $121,650,670 | 4,209 |
| Average Assets, quarterly | $121,392,000 | 4,247 |
| Volatile liabilities | $8,227,000 | 6,368 |
| Insider loans | $2,136,000 | 2,649 |
| FHLB advances | $16,000,000 | 1,901 |
| Loans and leases held for sale | $364,000 | 1,355 |
| Unused loan commitments | $14,484,000 | 3,840 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,545 |
| Tier 2 risk-based capital | $978,000 | 3,886 |
| Total risk weighted assets | $89,485,000 | 4,036 |
| Total unused commitments | $14,484,000 | 3,841 |
| Derivatives | $805,000 | 726 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $119,723,000 | 4,311 |
| Cash and due from depository institutions | $9,371,000 | 3,495 |
| Interest-bearing balances | $8,567,000 | 670 |
| Securities | $5,885,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $100,070,000 | 3,540 |
| Loan loss allowance | $1,002,000 | 4,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,111,000 | 4,178 |
| Other real estate owned | $170,000 | 3,495 |
| Goodwill and other intangibles | $119,000 | 2,794 |
| All other assets | $1,997,000 | 4,898 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $119,723,000 | 4,311 |
| Total liabilities | $104,478,000 | 4,383 |
| Total deposits | $86,720,000 | 4,705 |
| Interest-bearing deposits | $78,554,000 | 4,438 |
| Deposits held in domestic offices | $86,720,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,447,000 | 1,850 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 5,961 |
| Total equity capital | $15,245,000 | 3,615 |
| Total bank equity capital | $15,245,000 | 3,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,920,000 | 448 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,325,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $542,000 | 5,061 |
| Earning assets | $114,522,000 | 4,179 |
| Long-term assets (5+ years) | $51,660,000 | 1,787 |
| Average Assets, year-to-date | $120,945,500 | 4,262 |
| Average Assets, quarterly | $120,945,500 | 4,262 |
| Volatile liabilities | $7,720,000 | 6,419 |
| Insider loans | $2,282,000 | 2,482 |
| FHLB advances | $16,000,000 | 1,820 |
| Loans and leases held for sale | $286,000 | 1,344 |
| Unused loan commitments | $14,126,000 | 3,854 |
| Tier 1 (core) risk-based capital | $15,245,000 | 3,529 |
| Tier 2 risk-based capital | $1,002,000 | 3,816 |
| Total risk weighted assets | $82,837,000 | 4,242 |
| Total unused commitments | $14,126,000 | 3,855 |
| Derivatives | $750,000 | 678 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $122,168,000 | 4,247 |
| Cash and due from depository institutions | $12,171,000 | 3,516 |
| Interest-bearing balances | $11,423,000 | 494 |
| Securities | $6,481,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,822,000 | 3,539 |
| Loan loss allowance | $1,012,000 | 3,990 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,136,000 | 4,134 |
| Other real estate owned | $170,000 | 3,516 |
| Goodwill and other intangibles | $126,000 | 2,768 |
| All other assets | $2,262,000 | 4,518 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,168,000 | 4,247 |
| Total liabilities | $107,025,000 | 4,301 |
| Total deposits | $88,747,000 | 4,620 |
| Interest-bearing deposits | $78,652,000 | 4,421 |
| Deposits held in domestic offices | $88,747,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,947,000 | 1,856 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $331,000 | 5,759 |
| Total equity capital | $15,143,000 | 3,624 |
| Total bank equity capital | $15,143,000 | 3,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,911,000 | 438 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,232,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $473,000 | 5,515 |
| Earning assets | $116,726,000 | 4,122 |
| Long-term assets (5+ years) | $51,821,000 | 1,811 |
| Average Assets, year-to-date | $115,494,600 | 4,287 |
| Average Assets, quarterly | $121,882,500 | 4,219 |
| Volatile liabilities | $8,690,000 | 6,143 |
| Insider loans | $2,312,000 | 2,461 |
| FHLB advances | $16,500,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,270,000 | 3,863 |
| Tier 1 (core) risk-based capital | $15,143,000 | 3,495 |
| Tier 2 risk-based capital | $1,012,000 | 3,765 |
| Total risk weighted assets | $82,473,000 | 4,227 |
| Total unused commitments | $13,270,000 | 3,864 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $121,597,000 | 4,218 |
| Cash and due from depository institutions | $14,936,000 | 3,575 |
| Interest-bearing balances | $14,156,000 | 424 |
| Securities | $5,693,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $96,588,000 | 3,569 |
| Loan loss allowance | $1,024,000 | 3,946 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,105,000 | 4,120 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $106,000 | 2,790 |
| All other assets | $2,169,000 | 4,620 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,597,000 | 4,218 |
| Total liabilities | $106,603,000 | 4,271 |
| Total deposits | $87,695,000 | 4,610 |
| Interest-bearing deposits | $74,437,000 | 4,576 |
| Deposits held in domestic offices | $87,695,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,497,000 | 1,806 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $411,000 | 5,427 |
| Total equity capital | $14,994,000 | 3,653 |
| Total bank equity capital | $14,994,000 | 3,653 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,911,000 | 437 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,083,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $502,000 | 5,482 |
| Earning assets | $116,437,000 | 4,080 |
| Long-term assets (5+ years) | $52,198,000 | 1,819 |
| Average Assets, year-to-date | $113,826,250 | 4,330 |
| Average Assets, quarterly | $120,865,000 | 4,199 |
| Volatile liabilities | $7,723,000 | 6,419 |
| Insider loans | $2,216,000 | 2,513 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,440,000 | 3,806 |
| Tier 1 (core) risk-based capital | $14,994,000 | 3,505 |
| Tier 2 risk-based capital | $999,000 | 3,775 |
| Total risk weighted assets | $79,867,000 | 4,271 |
| Total unused commitments | $13,440,000 | 3,807 |
| Derivatives | $195,000 | 732 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $120,133,000 | 4,228 |
| Cash and due from depository institutions | $19,073,000 | 3,753 |
| Interest-bearing balances | $18,269,000 | 330 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $96,462,000 | 3,533 |
| Loan loss allowance | $1,007,000 | 3,982 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,121,000 | 4,078 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $85,000 | 2,861 |
| All other assets | $2,392,000 | 4,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,133,000 | 4,228 |
| Total liabilities | $104,942,000 | 4,322 |
| Total deposits | $86,262,000 | 4,648 |
| Interest-bearing deposits | $73,512,000 | 4,623 |
| Deposits held in domestic offices | $86,262,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,323,000 | 1,799 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $357,000 | 5,413 |
| Total equity capital | $15,191,000 | 3,491 |
| Total bank equity capital | $15,191,000 | 3,491 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,911,000 | 429 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,280,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $478,000 | 5,424 |
| Earning assets | $114,731,000 | 4,103 |
| Long-term assets (5+ years) | $52,347,000 | 1,855 |
| Average Assets, year-to-date | $111,236,000 | 4,417 |
| Average Assets, quarterly | $113,561,000 | 4,389 |
| Volatile liabilities | $7,104,000 | 6,571 |
| Insider loans | $1,630,000 | 3,090 |
| FHLB advances | $17,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,257,000 | 3,827 |
| Tier 1 (core) risk-based capital | $15,191,000 | 3,428 |
| Tier 2 risk-based capital | $996,000 | 3,747 |
| Total risk weighted assets | $79,704,000 | 4,237 |
| Total unused commitments | $13,257,000 | 3,827 |
| Derivatives | $417,000 | 670 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $106,989,000 | 4,592 |
| Cash and due from depository institutions | $7,350,000 | 3,742 |
| Interest-bearing balances | $6,524,000 | 1,056 |
| Securities | $1,699,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $93,269,000 | 3,547 |
| Loan loss allowance | $1,033,000 | 3,880 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,037,000 | 4,147 |
| Other real estate owned | $352,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,282,000 | 4,324 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,989,000 | 4,592 |
| Total liabilities | $98,831,000 | 4,484 |
| Total deposits | $81,486,000 | 4,859 |
| Interest-bearing deposits | $74,987,000 | 4,573 |
| Deposits held in domestic offices | $81,486,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $345,000 | 5,877 |
| Total equity capital | $8,158,000 | 5,655 |
| Total bank equity capital | $8,158,000 | 5,655 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,158,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $469,000 | 5,428 |
| Earning assets | $101,492,000 | 4,492 |
| Long-term assets (5+ years) | $52,003,000 | 1,839 |
| Average Assets, year-to-date | $106,787,500 | 4,567 |
| Average Assets, quarterly | $106,787,500 | 4,567 |
| Volatile liabilities | $8,238,000 | 6,189 |
| Insider loans | $1,503,000 | 3,203 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,930,000 | 3,820 |
| Tier 1 (core) risk-based capital | $8,158,000 | 5,452 |
| Tier 2 risk-based capital | $936,000 | 3,870 |
| Total risk weighted assets | $74,820,000 | 4,371 |
| Total unused commitments | $12,930,000 | 3,824 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $106,586,000 | 4,572 |
| Cash and due from depository institutions | $4,738,000 | 3,627 |
| Interest-bearing balances | $3,968,000 | 1,444 |
| Securities | $688,000 | 8,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $96,941,000 | 3,432 |
| Loan loss allowance | $1,054,000 | 3,798 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,082,000 | 4,086 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,137,000 | 4,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,586,000 | 4,572 |
| Total liabilities | $98,546,000 | 4,474 |
| Total deposits | $78,816,000 | 4,966 |
| Interest-bearing deposits | $72,029,000 | 4,698 |
| Deposits held in domestic offices | $78,816,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,500,000 | 1,659 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $230,000 | 6,718 |
| Total equity capital | $8,040,000 | 5,636 |
| Total bank equity capital | $8,040,000 | 5,636 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,040,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $484,000 | 5,483 |
| Earning assets | $101,597,000 | 4,451 |
| Long-term assets (5+ years) | $53,316,000 | 1,822 |
| Average Assets, year-to-date | $102,283,200 | 4,598 |
| Average Assets, quarterly | $105,971,500 | 4,559 |
| Volatile liabilities | $9,841,000 | 5,751 |
| Insider loans | $1,617,000 | 3,048 |
| FHLB advances | $19,500,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,820,000 | 3,898 |
| Tier 1 (core) risk-based capital | $8,040,000 | 5,456 |
| Tier 2 risk-based capital | $951,000 | 3,809 |
| Total risk weighted assets | $75,956,000 | 4,293 |
| Total unused commitments | $11,820,000 | 3,901 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $105,357,000 | 4,593 |
| Cash and due from depository institutions | $3,870,000 | 3,565 |
| Interest-bearing balances | $3,229,000 | 1,825 |
| Securities | $1,560,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $95,933,000 | 3,431 |
| Loan loss allowance | $853,000 | 4,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,129,000 | 4,016 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,865,000 | 4,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,357,000 | 4,593 |
| Total liabilities | $97,331,000 | 4,496 |
| Total deposits | $78,895,000 | 4,948 |
| Interest-bearing deposits | $72,571,000 | 4,655 |
| Deposits held in domestic offices | $78,895,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $436,000 | 5,416 |
| Total equity capital | $8,026,000 | 5,619 |
| Total bank equity capital | $8,026,000 | 5,619 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,026,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $573,000 | 5,034 |
| Earning assets | $100,722,000 | 4,474 |
| Long-term assets (5+ years) | $52,086,000 | 1,843 |
| Average Assets, year-to-date | $101,207,500 | 4,660 |
| Average Assets, quarterly | $104,000,000 | 4,622 |
| Volatile liabilities | $11,062,000 | 5,444 |
| Insider loans | $1,811,000 | 2,793 |
| FHLB advances | $18,000,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,360,000 | 3,811 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,458 |
| Tier 2 risk-based capital | $853,000 | 4,130 |
| Total risk weighted assets | $73,346,000 | 4,403 |
| Total unused commitments | $12,360,000 | 3,815 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $102,643,000 | 4,671 |
| Cash and due from depository institutions | $3,454,000 | 3,641 |
| Interest-bearing balances | $2,938,000 | 2,078 |
| Securities | $3,183,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $92,106,000 | 3,527 |
| Loan loss allowance | $861,000 | 4,363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,109,000 | 4,010 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,791,000 | 4,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,643,000 | 4,671 |
| Total liabilities | $94,764,000 | 4,565 |
| Total deposits | $78,932,000 | 4,923 |
| Interest-bearing deposits | $73,035,000 | 4,647 |
| Deposits held in domestic offices | $78,932,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,500,000 | 1,813 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $332,000 | 6,250 |
| Total equity capital | $7,879,000 | 5,668 |
| Total bank equity capital | $7,879,000 | 5,668 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,879,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $545,000 | 5,093 |
| Earning assets | $98,227,000 | 4,530 |
| Long-term assets (5+ years) | $48,777,000 | 1,844 |
| Average Assets, year-to-date | $99,824,330 | 4,702 |
| Average Assets, quarterly | $101,484,000 | 4,688 |
| Volatile liabilities | $10,213,000 | 5,652 |
| Insider loans | $1,955,000 | 2,628 |
| FHLB advances | $15,500,000 | 1,688 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,925,000 | 3,639 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,458 |
| Tier 2 risk-based capital | $861,000 | 4,071 |
| Total risk weighted assets | $71,746,000 | 4,440 |
| Total unused commitments | $12,925,000 | 3,653 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $100,325,000 | 4,704 |
| Cash and due from depository institutions | $4,973,000 | 3,741 |
| Interest-bearing balances | $4,404,000 | 1,675 |
| Securities | $6,178,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $85,462,000 | 3,690 |
| Loan loss allowance | $870,000 | 4,292 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,142,000 | 3,926 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,570,000 | 5,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,325,000 | 4,704 |
| Total liabilities | $92,618,000 | 4,592 |
| Total deposits | $79,745,000 | 4,853 |
| Interest-bearing deposits | $74,417,000 | 4,557 |
| Deposits held in domestic offices | $79,745,000 | 4,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,500,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,971 |
| Total equity capital | $7,707,000 | 5,666 |
| Total bank equity capital | $7,707,000 | 5,666 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,707,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $540,000 | 5,088 |
| Earning assets | $96,044,000 | 4,567 |
| Long-term assets (5+ years) | $42,740,000 | 1,973 |
| Average Assets, year-to-date | $98,415,000 | 4,732 |
| Average Assets, quarterly | $98,415,000 | 4,732 |
| Volatile liabilities | $9,286,000 | 5,878 |
| Insider loans | $1,938,000 | 2,594 |
| FHLB advances | $12,500,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,452,000 | 3,521 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,478 |
| Tier 2 risk-based capital | $864,000 | 4,005 |
| Total risk weighted assets | $69,094,000 | 4,502 |
| Total unused commitments | $13,452,000 | 3,535 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $96,505,000 | 4,810 |
| Cash and due from depository institutions | $7,186,000 | 3,794 |
| Interest-bearing balances | $6,396,000 | 1,171 |
| Securities | $6,124,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $79,324,000 | 3,900 |
| Loan loss allowance | $884,000 | 4,169 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,177,000 | 3,864 |
| Other real estate owned | $120,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,574,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,505,000 | 4,810 |
| Total liabilities | $88,960,000 | 4,708 |
| Total deposits | $78,198,000 | 4,862 |
| Interest-bearing deposits | $73,419,000 | 4,552 |
| Deposits held in domestic offices | $78,198,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,500,000 | 2,227 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,961 |
| Total equity capital | $7,545,000 | 5,705 |
| Total bank equity capital | $7,545,000 | 5,705 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,545,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $526,000 | 5,438 |
| Earning assets | $91,844,000 | 4,668 |
| Long-term assets (5+ years) | $35,678,000 | 2,226 |
| Average Assets, year-to-date | $91,134,200 | 4,817 |
| Average Assets, quarterly | $93,958,000 | 4,840 |
| Volatile liabilities | $8,705,000 | 6,060 |
| Insider loans | $1,681,000 | 2,857 |
| FHLB advances | $10,500,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,249,000 | 3,818 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,494 |
| Tier 2 risk-based capital | $834,000 | 4,062 |
| Total risk weighted assets | $66,668,000 | 4,590 |
| Total unused commitments | $11,249,000 | 3,824 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $91,135,000 | 4,876 |
| Cash and due from depository institutions | $14,065,000 | 4,301 |
| Interest-bearing balances | $13,439,000 | 507 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $73,594,000 | 3,992 |
| Loan loss allowance | $772,000 | 4,395 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,828,000 | 4,294 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,648,000 | 5,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,135,000 | 4,876 |
| Total liabilities | $84,200,000 | 4,768 |
| Total deposits | $78,789,000 | 4,720 |
| Interest-bearing deposits | $74,651,000 | 4,369 |
| Deposits held in domestic offices | $78,789,000 | 4,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 6,005 |
| Total equity capital | $6,935,000 | 5,845 |
| Total bank equity capital | $6,935,000 | 5,845 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,935,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $523,000 | 5,780 |
| Earning assets | $87,033,000 | 4,699 |
| Long-term assets (5+ years) | $28,083,000 | 2,622 |
| Average Assets, year-to-date | $89,646,800 | 4,756 |
| Average Assets, quarterly | $91,003,500 | 4,842 |
| Volatile liabilities | $7,284,000 | 6,496 |
| Insider loans | $2,038,000 | 2,349 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,217,000 | 3,883 |
| Tier 1 (core) risk-based capital | $6,935,000 | 5,689 |
| Tier 2 risk-based capital | $772,000 | 4,128 |
| Total risk weighted assets | $63,085,000 | 4,679 |
| Total unused commitments | $10,217,000 | 3,894 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $87,539,000 | 4,900 |
| Cash and due from depository institutions | $5,498,000 | 4,445 |
| Interest-bearing balances | $5,102,000 | 840 |
| Securities | $500,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $78,720,000 | 3,740 |
| Loan loss allowance | $643,000 | 4,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,844,000 | 4,249 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $977,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,539,000 | 4,900 |
| Total liabilities | $80,754,000 | 4,794 |
| Total deposits | $70,281,000 | 4,977 |
| Interest-bearing deposits | $65,610,000 | 4,698 |
| Deposits held in domestic offices | $70,281,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $473,000 | 5,964 |
| Total equity capital | $6,785,000 | 5,899 |
| Total bank equity capital | $6,785,000 | 5,899 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,785,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $653,000 | 4,152 |
| Earning assets | $84,322,000 | 4,724 |
| Long-term assets (5+ years) | $31,330,000 | 2,334 |
| Average Assets, year-to-date | $82,660,400 | 4,934 |
| Average Assets, quarterly | $85,870,500 | 4,916 |
| Volatile liabilities | $13,458,000 | 4,785 |
| Insider loans | $1,903,000 | 2,438 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,666,000 | 3,603 |
| Tier 1 (core) risk-based capital | $6,785,000 | 5,775 |
| Tier 2 risk-based capital | $643,000 | 4,609 |
| Total risk weighted assets | $65,778,400 | 4,384 |
| Total unused commitments | $10,666,000 | 3,603 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $80,619,000 | 5,195 |
| Cash and due from depository institutions | $7,818,000 | 4,797 |
| Interest-bearing balances | $6,107,000 | 677 |
| Securities | $452,000 | 9,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $69,675,000 | 3,985 |
| Loan loss allowance | $556,000 | 5,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,878,000 | 4,174 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $796,000 | 6,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,619,000 | 5,195 |
| Total liabilities | $74,446,000 | 5,102 |
| Total deposits | $67,743,000 | 5,156 |
| Interest-bearing deposits | $64,348,000 | 4,795 |
| Deposits held in domestic offices | $67,743,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,400,000 | 2,535 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $303,000 | 6,931 |
| Total equity capital | $6,173,000 | 6,154 |
| Total bank equity capital | $6,173,000 | 6,154 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,173,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $554,000 | 4,176 |
| Earning assets | $76,234,000 | 5,065 |
| Long-term assets (5+ years) | $30,781,000 | 2,507 |
| Average Assets, year-to-date | $75,478,800 | 5,274 |
| Average Assets, quarterly | $79,214,000 | 5,208 |
| Volatile liabilities | $10,238,000 | 5,358 |
| Insider loans | $1,631,000 | 2,643 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,771,000 | 3,577 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,174 |
| Tier 2 risk-based capital | $556,000 | 4,967 |
| Total risk weighted assets | $56,464,500 | 4,837 |
| Total unused commitments | $10,771,000 | 3,581 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $71,595,000 | 5,629 |
| Cash and due from depository institutions | $5,644,000 | 5,321 |
| Interest-bearing balances | $2,616,000 | 1,882 |
| Securities | $452,000 | 10,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $62,852,000 | 4,118 |
| Loan loss allowance | $473,000 | 5,812 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,979,000 | 3,942 |
| Other real estate owned | $42,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $626,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,595,000 | 5,629 |
| Total liabilities | $65,912,000 | 5,517 |
| Total deposits | $62,059,000 | 5,511 |
| Interest-bearing deposits | $57,979,000 | 5,159 |
| Deposits held in domestic offices | $62,059,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 2,692 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $353,000 | 6,939 |
| Total equity capital | $5,683,000 | 6,587 |
| Total bank equity capital | $5,683,000 | 6,587 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,683,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $441,000 | 5,083 |
| Earning assets | $65,920,000 | 5,606 |
| Long-term assets (5+ years) | $30,017,000 | 2,372 |
| Average Assets, year-to-date | $68,214,200 | 5,609 |
| Average Assets, quarterly | $70,876,000 | 5,583 |
| Volatile liabilities | $4,935,000 | 7,059 |
| Insider loans | $1,723,000 | 2,384 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,248,000 | 3,554 |
| Tier 1 (core) risk-based capital | $5,683,000 | 6,425 |
| Tier 2 risk-based capital | $473,000 | 5,412 |
| Total risk weighted assets | $50,226,900 | 5,060 |
| Total unused commitments | $10,248,000 | 3,558 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $64,959,000 | 6,029 |
| Cash and due from depository institutions | $4,439,000 | 5,787 |
| Interest-bearing balances | $2,359,000 | 1,606 |
| Securities | $952,000 | 10,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $56,961,000 | 4,503 |
| Loan loss allowance | $256,000 | 8,069 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,990,000 | 3,851 |
| Other real estate owned | $42,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $575,000 | 8,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,959,000 | 6,029 |
| Total liabilities | $59,646,000 | 5,910 |
| Total deposits | $55,867,000 | 5,962 |
| Interest-bearing deposits | $53,641,000 | 5,497 |
| Deposits held in domestic offices | $55,867,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,400,000 | 2,342 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $379,000 | 6,922 |
| Total equity capital | $5,313,000 | 6,907 |
| Total bank equity capital | $5,313,000 | 6,907 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,313,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $468,000 | 5,008 |
| Earning assets | $60,272,000 | 5,980 |
| Long-term assets (5+ years) | $21,448,000 | 2,663 |
| Average Assets, year-to-date | $63,261,200 | 5,935 |
| Average Assets, quarterly | $65,317,000 | 5,940 |
| Volatile liabilities | $5,993,000 | 6,600 |
| Insider loans | $429,000 | 5,810 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,198,000 | 3,011 |
| Tier 1 (core) risk-based capital | $5,312,000 | 6,757 |
| Tier 2 risk-based capital | $256,000 | 7,607 |
| Total risk weighted assets | $42,840,100 | 5,664 |
| Total unused commitments | $12,198,000 | 3,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $63,107,000 | 6,312 |
| Cash and due from depository institutions | $3,217,000 | 6,541 |
| Interest-bearing balances | $1,515,000 | 1,918 |
| Securities | $1,169,000 | 11,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,634,000 | 4,571 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,492,000 | 4,713 |
| Other real estate owned | $42,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $553,000 | 8,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,107,000 | 6,312 |
| Total liabilities | $58,323,000 | 6,199 |
| Total deposits | $49,091,000 | 6,683 |
| Interest-bearing deposits | $47,393,000 | 6,184 |
| Deposits held in domestic offices | $49,091,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,057,000 | 1,406 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $175,000 | 9,609 |
| Total equity capital | $4,784,000 | 7,431 |
| Total bank equity capital | $4,784,000 | 7,431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,784,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $415,000 | 5,489 |
| Earning assets | $59,318,000 | 6,202 |
| Long-term assets (5+ years) | $26,699,000 | 2,159 |
| Average Assets, year-to-date | $59,326,800 | 6,410 |
| Average Assets, quarterly | $62,325,500 | 6,302 |
| Volatile liabilities | $4,583,000 | 7,352 |
| Insider loans | $386,000 | 6,195 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,718,000 | 4,773 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,321 |
| Tier 2 risk-based capital | $253,000 | 7,863 |
| Total risk weighted assets | $41,732,200 | 5,798 |
| Total unused commitments | $5,718,000 | 4,786 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $55,228,000 | 7,004 |
| Cash and due from depository institutions | $3,155,000 | 7,557 |
| Interest-bearing balances | $1,971,000 | 1,832 |
| Securities | $893,000 | 11,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $49,178,000 | 5,039 |
| Loan loss allowance | $92,000 | 11,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,530,000 | 4,607 |
| Other real estate owned | $42,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $430,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,228,000 | 7,004 |
| Total liabilities | $50,660,000 | 6,922 |
| Total deposits | $46,054,000 | 7,122 |
| Interest-bearing deposits | $44,794,000 | 6,556 |
| Deposits held in domestic offices | $46,054,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,302,000 | 1,775 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $304,000 | 8,221 |
| Total equity capital | $4,568,000 | 7,742 |
| Total bank equity capital | $4,568,000 | 7,742 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,568,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $52,042,000 | 6,870 |
| Long-term assets (5+ years) | $23,211,000 | 2,253 |
| Average Assets, year-to-date | $52,151,400 | 7,049 |
| Average Assets, quarterly | $54,780,000 | 6,975 |
| Volatile liabilities | $3,368,000 | 8,210 |
| Insider loans | $538,000 | 5,455 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,132,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,628 |
| Tier 2 risk-based capital | $92,000 | 10,848 |
| Total risk weighted assets | $32,354,700 | 6,873 |
| Total unused commitments | $4,132,000 | 5,501 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $49,925,000 | 7,516 |
| Cash and due from depository institutions | $2,231,000 | 8,329 |
| Interest-bearing balances | $1,479,000 | 1,936 |
| Securities | $1,856,000 | 12,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,068,000 | 5,398 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,363,000 | 4,970 |
| Other real estate owned | $42,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $365,000 | 10,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,925,000 | 7,516 |
| Total liabilities | $45,765,000 | 7,436 |
| Total deposits | $42,859,000 | 7,533 |
| Interest-bearing deposits | $41,575,000 | 6,915 |
| Deposits held in domestic offices | $42,859,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,600,000 | 2,310 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $306,000 | 7,221 |
| Total equity capital | $4,160,000 | 7,995 |
| Total bank equity capital | $4,160,000 | 7,995 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,160,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $47,403,000 | 7,314 |
| Long-term assets (5+ years) | $20,473,000 | 2,495 |
| Average Assets, year-to-date | $50,615,800 | 7,342 |
| Average Assets, quarterly | $49,565,500 | 7,517 |
| Volatile liabilities | $3,008,000 | 8,465 |
| Insider loans | $702,000 | 4,668 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,503,000 | 5,921 |
| Tier 1 (core) risk-based capital | $4,160,000 | 8,088 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $28,422,600 | 7,481 |
| Total unused commitments | $3,503,000 | 5,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $52,667,000 | 7,480 |
| Cash and due from depository institutions | $7,480,000 | 8,903 |
| Interest-bearing balances | $5,588,000 | 1,108 |
| Securities | $899,000 | 12,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,180,000 | 5,478 |
| Loan loss allowance | $71,000 | 12,577 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,295,000 | 5,203 |
| Other real estate owned | $84,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $729,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,667,000 | 7,480 |
| Total liabilities | $48,891,000 | 7,353 |
| Total deposits | $46,092,000 | 7,476 |
| Interest-bearing deposits | $45,040,000 | 6,817 |
| Deposits held in domestic offices | $46,092,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $299,000 | 7,553 |
| Total equity capital | $3,776,000 | 8,674 |
| Total bank equity capital | $3,776,000 | 8,674 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,776,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 9,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $297,000 | 6,139 |
| Earning assets | $48,667,000 | 7,416 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $50,708,200 | 7,510 |
| Average Assets, quarterly | $52,988,500 | 7,384 |
| Volatile liabilities | $7,349,000 | 5,117 |
| Insider loans | $337,000 | 6,930 |
| FHLB advances | $2,500,000 | 623 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,601,000 | 8,111 |
| Tier 1 (core) risk-based capital | $3,776,000 | 8,592 |
| Tier 2 risk-based capital | $71,000 | 12,277 |
| Total risk weighted assets | $27,622,000 | 7,676 |
| Total unused commitments | $1,601,000 | 8,134 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $48,033,000 | 8,074 |
| Cash and due from depository institutions | $3,573,000 | 9,428 |
| Interest-bearing balances | $2,763,000 | 2,219 |
| Securities | $1,099,000 | 13,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,842,000 | 5,554 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $903,000 | 6,606 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $616,000 | 8,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,033,000 | 8,074 |
| Total liabilities | $44,603,000 | 7,971 |
| Total deposits | $42,838,000 | 8,017 |
| Interest-bearing deposits | $42,236,000 | 7,344 |
| Deposits held in domestic offices | $42,838,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $265,000 | 8,772 |
| Total equity capital | $3,430,000 | 9,041 |
| Total bank equity capital | $3,430,000 | 9,041 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,430,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $45,704,000 | 7,834 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $43,923,800 | 8,366 |
| Average Assets, quarterly | $47,092,500 | 8,130 |
| Volatile liabilities | $5,732,000 | 6,041 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,500,000 | 692 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $563,000 | 10,354 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,986 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $24,839,000 | 8,288 |
| Total unused commitments | $563,000 | 10,377 |
| Derivatives | $0 | 651 |