Home > Pillar Bank > Assets and Liabilities
Pillar Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 48 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $258,947,000 | 2,722 |
| Cash and due from depository institutions | $10,277,000 | 2,345 |
| Interest-bearing balances | $6,851,000 | 3,179 |
| Securities | $88,445,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,858 |
| Net loans & leases | $143,397,000 | 2,813 |
| Loan loss allowance | $1,793,000 | 2,754 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,960,000 | 1,596 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $1,405,000 | 1,323 |
| All other assets | $7,449,000 | 2,509 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $258,947,000 | 2,697 |
| Total liabilities | $242,116,000 | 2,632 |
| Total deposits | $196,064,000 | 2,857 |
| Interest-bearing deposits | $148,319,000 | 2,836 |
| Deposits held in domestic offices | $196,064,000 | 2,857 |
| % insured | 71.46% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $45,300,000 | 723 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $752,000 | 3,458 |
| Total equity capital | $16,831,000 | 3,249 |
| Total bank equity capital | $16,831,000 | 3,285 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $390,000 | 2,396 |
| Surplus | $10,670,000 | 2,055 |
| Undivided profits | $5,771,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,987,000 | 2,079 |
| Earning assets | $238,707,000 | 2,710 |
| Long-term assets (5+ years) | $95,409,000 | 2,121 |
| Average Assets, year-to-date | $260,471,500 | 2,679 |
| Average Assets, quarterly | $260,471,500 | 2,679 |
| Volatile liabilities | $25,504,000 | 2,472 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $45,300,000 | 661 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,913,000 | 2,873 |
| Tier 1 (core) risk-based capital | $23,928,000 | 2,995 |
| Tier 2 risk-based capital | $1,847,000 | 1,815 |
| Total risk weighted assets | $171,541,000 | 1,845 |
| Total unused commitments | $17,913,000 | 2,873 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 47 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $261,996,000 | 2,692 |
| Cash and due from depository institutions | $13,901,000 | 2,394 |
| Interest-bearing balances | $8,761,000 | 2,766 |
| Securities | $84,769,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 1,692 |
| Net loans & leases | $146,109,000 | 2,804 |
| Loan loss allowance | $1,804,000 | 2,752 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,045,000 | 1,583 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $1,405,000 | 1,322 |
| All other assets | $7,708,000 | 2,531 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $261,996,000 | 2,671 |
| Total liabilities | $246,564,000 | 2,593 |
| Total deposits | $198,248,000 | 2,828 |
| Interest-bearing deposits | $144,901,000 | 2,843 |
| Deposits held in domestic offices | $198,248,000 | 2,828 |
| % insured | 72.55% | 2,744 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $47,800,000 | 771 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $516,000 | 3,736 |
| Total equity capital | $15,432,000 | 3,320 |
| Total bank equity capital | $15,432,000 | 3,347 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $390,000 | 2,408 |
| Surplus | $10,670,000 | 2,067 |
| Undivided profits | $4,372,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,058,000 | 2,076 |
| Earning assets | $239,698,000 | 2,695 |
| Long-term assets (5+ years) | $94,760,000 | 2,145 |
| Average Assets, year-to-date | $259,862,800 | 2,649 |
| Average Assets, quarterly | $261,683,000 | 2,667 |
| Volatile liabilities | $25,548,000 | 2,501 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $47,800,000 | 701 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $18,292,000 | 2,814 |
| Tier 1 (core) risk-based capital | $23,407,000 | 3,027 |
| Tier 2 risk-based capital | $1,846,000 | 1,832 |
| Total risk weighted assets | $173,735,000 | 1,866 |
| Total unused commitments | $18,292,000 | 2,815 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 44 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $261,370,000 | 2,686 |
| Cash and due from depository institutions | $6,849,000 | 2,492 |
| Interest-bearing balances | $3,261,000 | 3,585 |
| Securities | $90,094,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 1,796 |
| Net loans & leases | $148,292,000 | 2,760 |
| Loan loss allowance | $2,466,000 | 2,338 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,079,000 | 1,706 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $1,405,000 | 1,318 |
| All other assets | $7,634,000 | 2,513 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $261,370,000 | 2,656 |
| Total liabilities | $243,587,000 | 2,591 |
| Total deposits | $194,778,000 | 2,840 |
| Interest-bearing deposits | $146,881,000 | 2,804 |
| Deposits held in domestic offices | $194,778,000 | 2,840 |
| % insured | 73.16% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $48,169,000 | 872 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $640,000 | 3,671 |
| Total equity capital | $17,783,000 | 3,209 |
| Total bank equity capital | $17,783,000 | 3,244 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $390,000 | 2,429 |
| Surplus | $10,670,000 | 2,061 |
| Undivided profits | $6,723,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,966,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,203,000 | 2,010 |
| Earning assets | $241,664,000 | 2,668 |
| Long-term assets (5+ years) | $97,742,000 | 2,149 |
| Average Assets, year-to-date | $259,329,500 | 2,649 |
| Average Assets, quarterly | $259,530,500 | 2,659 |
| Volatile liabilities | $24,948,000 | 2,567 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $48,169,000 | 719 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,714,000 | 2,976 |
| Tier 1 (core) risk-based capital | $24,235,000 | 2,966 |
| Tier 2 risk-based capital | $2,208,000 | 1,697 |
| Total risk weighted assets | $176,373,000 | 1,859 |
| Total unused commitments | $15,714,000 | 2,977 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $257,691,000 | 2,692 |
| Cash and due from depository institutions | $6,419,000 | 2,558 |
| Interest-bearing balances | $2,072,000 | 3,801 |
| Securities | $86,208,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 1,812 |
| Net loans & leases | $149,320,000 | 2,736 |
| Loan loss allowance | $2,464,000 | 2,322 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,090,000 | 1,708 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $1,405,000 | 1,322 |
| All other assets | $7,233,000 | 2,584 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $257,691,000 | 2,662 |
| Total liabilities | $242,457,000 | 2,597 |
| Total deposits | $189,036,000 | 2,866 |
| Interest-bearing deposits | $138,301,000 | 2,861 |
| Deposits held in domestic offices | $189,036,000 | 2,866 |
| % insured | 75.77% | 2,411 |
| Federal funds purchased & repurchase agreements | $4,565,000 | 668 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $48,191,000 | 927 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $665,000 | 3,580 |
| Total equity capital | $15,234,000 | 3,318 |
| Total bank equity capital | $15,234,000 | 3,356 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $390,000 | 2,430 |
| Surplus | $10,670,000 | 2,061 |
| Undivided profits | $4,174,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,066,000 | 2,061 |
| Earning assets | $237,616,000 | 2,680 |
| Long-term assets (5+ years) | $97,750,000 | 2,150 |
| Average Assets, year-to-date | $258,649,333 | 2,650 |
| Average Assets, quarterly | $258,415,500 | 2,657 |
| Volatile liabilities | $40,230,000 | 1,967 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $48,191,000 | 711 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,649,000 | 2,728 |
| Tier 1 (core) risk-based capital | $23,844,000 | 2,965 |
| Tier 2 risk-based capital | $2,239,000 | 1,691 |
| Total risk weighted assets | $178,835,000 | 1,846 |
| Total unused commitments | $20,649,000 | 2,728 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $259,140,000 | 2,689 |
| Cash and due from depository institutions | $1,825,000 | 4,515 |
| Interest-bearing balances | $541 | 4,493 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,153,000 | 1,864 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $44,000 | 4,555 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $4,117 | 4,567 |
| Total deposits | $196,977,000 | 2,825 |
| Interest-bearing deposits | $510 | 4,507 |
| Deposits held in domestic offices | $196,977,000 | 2,825 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $147,113,000 | 128 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000 | 2,974 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $50,058,000 | 1,725 |
| Total bank equity capital | $14,630,000 | 3,391 |
| Perpetual preferred stock | $3,400 | 75 |
| Common stock | $2,024,000 | 889 |
| Surplus | $10,210 | 4,227 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,527 |
| Earning assets | $4,730 | 4,554 |
| Long-term assets (5+ years) | $388,000 | 4,444 |
| Average Assets, year-to-date | $2,914,000 | 4,561 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $6,721 | 4,402 |
| Insider loans | $40,403,000 | 148 |
| FHLB advances | $4,430 | 2,517 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $256,994,000 | 2,681 |
| Cash and due from depository institutions | $6,294,000 | 2,529 |
| Interest-bearing balances | $3,092,000 | 3,558 |
| Securities | $86,567,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 1,785 |
| Net loans & leases | $148,491,000 | 2,713 |
| Loan loss allowance | $2,288,000 | 2,416 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,428,000 | 1,799 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $1,405,000 | 1,343 |
| All other assets | $7,785,000 | 2,532 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $256,994,000 | 2,651 |
| Total liabilities | $245,275,000 | 2,583 |
| Total deposits | $204,800,000 | 2,759 |
| Interest-bearing deposits | $150,351,000 | 2,743 |
| Deposits held in domestic offices | $204,800,000 | 2,759 |
| % insured | 77.80% | 2,066 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 789 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,777,000 | 1,108 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,448,000 | 2,232 |
| Total equity capital | $11,719,000 | 3,574 |
| Total bank equity capital | $11,719,000 | 3,573 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $390,000 | 2,471 |
| Surplus | $10,670,000 | 2,050 |
| Undivided profits | $659,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,944,000 | 2,065 |
| Earning assets | $238,174,000 | 2,658 |
| Long-term assets (5+ years) | $102,195,000 | 2,174 |
| Average Assets, year-to-date | $255,313,500 | 2,654 |
| Average Assets, quarterly | $258,899,500 | 2,638 |
| Volatile liabilities | $26,099,000 | 2,309 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $34,777,000 | 877 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,162,000 | 2,672 |
| Tier 1 (core) risk-based capital | $23,475,000 | 2,985 |
| Tier 2 risk-based capital | $2,218,000 | 1,702 |
| Total risk weighted assets | $177,307,000 | 1,856 |
| Total unused commitments | $22,162,000 | 2,672 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $260,805,000 | 2,663 |
| Cash and due from depository institutions | $9,378,000 | 2,605 |
| Interest-bearing balances | $5,336,000 | 3,088 |
| Securities | $89,191,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 1,809 |
| Net loans & leases | $146,153,000 | 2,713 |
| Loan loss allowance | $2,288,000 | 2,430 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,389,000 | 1,810 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $1,405,000 | 1,335 |
| All other assets | $8,270,000 | 2,381 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $260,805,000 | 2,633 |
| Total liabilities | $246,542,000 | 2,571 |
| Total deposits | $205,428,000 | 2,755 |
| Interest-bearing deposits | $150,150,000 | 2,737 |
| Deposits held in domestic offices | $205,428,000 | 2,755 |
| % insured | 77.44% | 2,125 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 811 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $35,240,000 | 1,100 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,624,000 | 2,026 |
| Total equity capital | $14,263,000 | 3,395 |
| Total bank equity capital | $14,263,000 | 3,392 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $390,000 | 2,475 |
| Surplus | $10,670,000 | 2,055 |
| Undivided profits | $3,203,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,708,000 | 2,100 |
| Earning assets | $240,699,000 | 2,645 |
| Long-term assets (5+ years) | $106,978,000 | 2,166 |
| Average Assets, year-to-date | $254,753,333 | 2,664 |
| Average Assets, quarterly | $258,384,000 | 2,643 |
| Volatile liabilities | $30,674,000 | 2,015 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $35,240,000 | 899 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,891,000 | 2,721 |
| Tier 1 (core) risk-based capital | $23,300,000 | 2,977 |
| Tier 2 risk-based capital | $2,197,000 | 1,716 |
| Total risk weighted assets | $175,558,000 | 1,868 |
| Total unused commitments | $21,891,000 | 2,722 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $255,963,000 | 2,694 |
| Cash and due from depository institutions | $8,179,000 | 2,638 |
| Interest-bearing balances | $4,608,000 | 3,413 |
| Securities | $89,160,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,881 |
| Net loans & leases | $143,197,000 | 2,753 |
| Loan loss allowance | $2,287,000 | 2,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,518,000 | 1,964 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $1,405,000 | 1,360 |
| All other assets | $8,490,000 | 2,323 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $255,963,000 | 2,694 |
| Total liabilities | $242,174,000 | 2,629 |
| Total deposits | $204,147,000 | 2,784 |
| Interest-bearing deposits | $151,252,000 | 2,764 |
| Deposits held in domestic offices | $204,147,000 | 2,783 |
| % insured | 76.51% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,391,000 | 934 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,636,000 | 1,971 |
| Total equity capital | $13,789,000 | 3,441 |
| Total bank equity capital | $13,789,000 | 3,441 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $390,000 | 2,466 |
| Surplus | $10,670,000 | 2,084 |
| Undivided profits | $2,729,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,614,000 | 2,074 |
| Earning assets | $236,979,000 | 2,701 |
| Long-term assets (5+ years) | $108,718,000 | 2,206 |
| Average Assets, year-to-date | $251,727,500 | 2,721 |
| Average Assets, quarterly | $251,727,500 | 2,721 |
| Volatile liabilities | $23,178,000 | 2,175 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $35,391,000 | 826 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $27,256,000 | 2,515 |
| Tier 1 (core) risk-based capital | $23,003,000 | 3,006 |
| Tier 2 risk-based capital | $2,168,000 | 1,742 |
| Total risk weighted assets | $173,346,000 | 1,892 |
| Total unused commitments | $27,256,000 | 2,515 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $247,492,000 | 2,765 |
| Cash and due from depository institutions | $8,523,000 | 2,625 |
| Interest-bearing balances | $5,120,000 | 3,149 |
| Securities | $87,983,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 1,654 |
| Net loans & leases | $140,550,000 | 2,787 |
| Loan loss allowance | $2,328,000 | 2,391 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,241,000 | 2,586 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $1,405,000 | 1,374 |
| All other assets | $5,645,000 | 2,872 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $247,492,000 | 2,765 |
| Total liabilities | $239,514,000 | 2,655 |
| Total deposits | $203,082,000 | 2,817 |
| Interest-bearing deposits | $139,767,000 | 2,868 |
| Deposits held in domestic offices | $203,082,000 | 2,815 |
| % insured | 79.06% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $36,101,000 | 854 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $331,000 | 3,762 |
| Total equity capital | $7,978,000 | 4,007 |
| Total bank equity capital | $7,978,000 | 4,007 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $390,000 | 2,479 |
| Surplus | $10,670,000 | 2,095 |
| Undivided profits | $-3,082,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,603,000 | 2,157 |
| Earning assets | $233,798,000 | 2,728 |
| Long-term assets (5+ years) | $106,786,000 | 2,263 |
| Average Assets, year-to-date | $246,360,400 | 2,751 |
| Average Assets, quarterly | $245,544,000 | 2,770 |
| Volatile liabilities | $21,968,000 | 2,100 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $36,101,000 | 791 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,292,000 | 2,467 |
| Tier 1 (core) risk-based capital | $22,979,000 | 3,017 |
| Tier 2 risk-based capital | $2,087,000 | 1,765 |
| Total risk weighted assets | $166,717,000 | 1,942 |
| Total unused commitments | $28,292,000 | 2,467 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $243,596,000 | 2,795 |
| Cash and due from depository institutions | $7,901,000 | 2,634 |
| Interest-bearing balances | $4,659,000 | 3,434 |
| Securities | $88,620,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 1,764 |
| Net loans & leases | $137,831,000 | 2,803 |
| Loan loss allowance | $2,327,000 | 2,414 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,249,000 | 2,567 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $1,405,000 | 1,378 |
| All other assets | $4,535,000 | 3,125 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $243,596,000 | 2,795 |
| Total liabilities | $235,983,000 | 2,698 |
| Total deposits | $197,120,000 | 2,885 |
| Interest-bearing deposits | $140,407,000 | 2,879 |
| Deposits held in domestic offices | $197,120,000 | 2,884 |
| % insured | 80.24% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $38,538,000 | 669 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $325,000 | 3,856 |
| Total equity capital | $7,613,000 | 4,013 |
| Total bank equity capital | $7,613,000 | 4,013 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $390,000 | 2,505 |
| Surplus | $10,670,000 | 2,095 |
| Undivided profits | $-3,447,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,589,000 | 2,060 |
| Earning assets | $231,165,000 | 2,762 |
| Long-term assets (5+ years) | $111,232,000 | 2,219 |
| Average Assets, year-to-date | $246,077,500 | 2,769 |
| Average Assets, quarterly | $243,594,500 | 2,793 |
| Volatile liabilities | $15,902,000 | 2,280 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $38,538,000 | 596 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,614,000 | 2,587 |
| Tier 1 (core) risk-based capital | $22,626,000 | 3,039 |
| Tier 2 risk-based capital | $1,995,000 | 1,829 |
| Total risk weighted assets | $159,232,000 | 2,000 |
| Total unused commitments | $26,614,000 | 2,587 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $243,593,000 | 2,811 |
| Cash and due from depository institutions | $9,038,000 | 2,682 |
| Interest-bearing balances | $5,120,000 | 3,563 |
| Securities | $91,002,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 1,830 |
| Net loans & leases | $134,413,000 | 2,815 |
| Loan loss allowance | $2,325,000 | 2,432 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,237,000 | 2,588 |
| Other real estate owned | $0 | 2,682 |
| Goodwill and other intangibles | $1,405,000 | 1,381 |
| All other assets | $4,421,000 | 3,096 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $243,593,000 | 2,811 |
| Total liabilities | $233,328,000 | 2,724 |
| Total deposits | $186,053,000 | 3,022 |
| Interest-bearing deposits | $128,270,000 | 3,058 |
| Deposits held in domestic offices | $186,053,000 | 3,022 |
| % insured | 83.58% | 1,049 |
| Federal funds purchased & repurchase agreements | $10,756,000 | 490 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,173,000 | 585 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $346,000 | 3,688 |
| Total equity capital | $10,265,000 | 3,813 |
| Total bank equity capital | $10,265,000 | 3,813 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $390,000 | 2,503 |
| Surplus | $10,670,000 | 2,086 |
| Undivided profits | $-795,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,422,000 | 2,114 |
| Earning assets | $230,612,000 | 2,793 |
| Long-term assets (5+ years) | $111,477,000 | 2,259 |
| Average Assets, year-to-date | $246,904,667 | 2,790 |
| Average Assets, quarterly | $244,077,500 | 2,810 |
| Volatile liabilities | $47,541,000 | 1,059 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $36,173,000 | 510 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,941,000 | 2,637 |
| Tier 1 (core) risk-based capital | $23,161,000 | 2,982 |
| Tier 2 risk-based capital | $1,953,000 | 1,841 |
| Total risk weighted assets | $155,899,000 | 1,995 |
| Total unused commitments | $25,941,000 | 2,637 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $244,562,000 | 2,826 |
| Cash and due from depository institutions | $7,989,000 | 2,702 |
| Interest-bearing balances | $5,189,000 | 3,890 |
| Securities | $98,307,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
| Net loans & leases | $130,275,000 | 2,832 |
| Loan loss allowance | $2,324,000 | 2,430 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,205,000 | 2,603 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $1,405,000 | 1,384 |
| All other assets | $3,379,000 | 3,312 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $244,562,000 | 2,826 |
| Total liabilities | $228,341,000 | 2,764 |
| Total deposits | $184,785,000 | 3,028 |
| Interest-bearing deposits | $132,616,000 | 3,017 |
| Deposits held in domestic offices | $184,785,000 | 3,028 |
| % insured | 81.74% | 1,382 |
| Federal funds purchased & repurchase agreements | $13,948,000 | 422 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,487,000 | 583 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $121,000 | 4,328 |
| Total equity capital | $16,221,000 | 3,378 |
| Total bank equity capital | $16,221,000 | 3,378 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $390,000 | 2,508 |
| Surplus | $10,670,000 | 2,070 |
| Undivided profits | $5,161,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,320,000 | 2,098 |
| Earning assets | $233,773,000 | 2,789 |
| Long-term assets (5+ years) | $122,884,000 | 2,138 |
| Average Assets, year-to-date | $248,560,500 | 2,793 |
| Average Assets, quarterly | $248,560,500 | 2,793 |
| Volatile liabilities | $43,435,000 | 1,031 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $29,487,000 | 487 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $20,876,000 | 2,881 |
| Tier 1 (core) risk-based capital | $21,719,000 | 3,060 |
| Tier 2 risk-based capital | $1,866,000 | 1,863 |
| Total risk weighted assets | $148,790,000 | 2,004 |
| Total unused commitments | $20,876,000 | 2,881 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $252,559,000 | 2,784 |
| Cash and due from depository institutions | $11,519,000 | 2,693 |
| Interest-bearing balances | $4,817,000 | 3,919 |
| Securities | $104,179,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
| Net loans & leases | $128,806,000 | 2,865 |
| Loan loss allowance | $2,323,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,228,000 | 2,566 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $1,405,000 | 1,389 |
| All other assets | $3,420,000 | 3,250 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $252,559,000 | 2,784 |
| Total liabilities | $227,824,000 | 2,763 |
| Total deposits | $182,480,000 | 3,034 |
| Interest-bearing deposits | $119,960,000 | 3,143 |
| Deposits held in domestic offices | $182,480,000 | 3,034 |
| % insured | 82.76% | 1,277 |
| Federal funds purchased & repurchase agreements | $13,661,000 | 440 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $31,279,000 | 591 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $404,000 | 3,604 |
| Total equity capital | $24,735,000 | 2,909 |
| Total bank equity capital | $24,735,000 | 2,909 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $390,000 | 2,532 |
| Surplus | $10,670,000 | 2,072 |
| Undivided profits | $13,675,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,342,000 | 2,165 |
| Earning assets | $237,804,000 | 2,768 |
| Long-term assets (5+ years) | $126,714,000 | 2,098 |
| Average Assets, year-to-date | $241,643,400 | 2,782 |
| Average Assets, quarterly | $248,406,000 | 2,796 |
| Volatile liabilities | $44,940,000 | 1,048 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $31,279,000 | 483 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,108,000 | 2,794 |
| Tier 1 (core) risk-based capital | $22,529,000 | 3,018 |
| Tier 2 risk-based capital | $1,849,000 | 1,861 |
| Total risk weighted assets | $147,588,000 | 2,001 |
| Total unused commitments | $21,108,000 | 2,794 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $244,253,000 | 2,834 |
| Cash and due from depository institutions | $9,055,000 | 2,776 |
| Interest-bearing balances | $6,226,000 | 3,834 |
| Securities | $100,859,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
| Net loans & leases | $126,374,000 | 2,917 |
| Loan loss allowance | $2,322,000 | 2,467 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,117,000 | 2,633 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $1,405,000 | 1,385 |
| All other assets | $3,442,000 | 3,259 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $244,253,000 | 2,834 |
| Total liabilities | $219,404,000 | 2,814 |
| Total deposits | $175,915,000 | 3,103 |
| Interest-bearing deposits | $118,600,000 | 3,165 |
| Deposits held in domestic offices | $175,915,000 | 3,103 |
| % insured | 83.39% | 1,306 |
| Federal funds purchased & repurchase agreements | $13,485,000 | 457 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,698,000 | 679 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $306,000 | 4,113 |
| Total equity capital | $24,849,000 | 2,948 |
| Total bank equity capital | $24,849,000 | 2,948 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $390,000 | 2,586 |
| Surplus | $10,670,000 | 2,078 |
| Undivided profits | $13,789,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,409,000 | 2,154 |
| Earning assets | $233,460,000 | 2,794 |
| Long-term assets (5+ years) | $119,329,000 | 2,152 |
| Average Assets, year-to-date | $238,914,500 | 2,827 |
| Average Assets, quarterly | $244,536,500 | 2,819 |
| Volatile liabilities | $43,183,000 | 1,124 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $29,698,000 | 542 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,296,000 | 2,866 |
| Tier 1 (core) risk-based capital | $22,010,000 | 3,081 |
| Tier 2 risk-based capital | $1,778,000 | 1,891 |
| Total risk weighted assets | $141,698,000 | 2,032 |
| Total unused commitments | $20,296,000 | 2,866 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $244,820,000 | 2,813 |
| Cash and due from depository institutions | $8,422,000 | 2,749 |
| Interest-bearing balances | $4,860,000 | 4,028 |
| Securities | $105,985,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $122,627,000 | 2,980 |
| Loan loss allowance | $2,321,000 | 2,452 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,860,000 | 2,741 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $1,405,000 | 1,384 |
| All other assets | $3,521,000 | 3,221 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $244,820,000 | 2,813 |
| Total liabilities | $220,014,000 | 2,790 |
| Total deposits | $167,280,000 | 3,161 |
| Interest-bearing deposits | $114,191,000 | 3,225 |
| Deposits held in domestic offices | $167,280,000 | 3,160 |
| % insured | 86.29% | 986 |
| Federal funds purchased & repurchase agreements | $11,268,000 | 488 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $41,245,000 | 564 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $221,000 | 4,323 |
| Total equity capital | $24,806,000 | 2,920 |
| Total bank equity capital | $24,806,000 | 2,920 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $390,000 | 2,608 |
| Surplus | $10,670,000 | 2,057 |
| Undivided profits | $13,746,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,491,000 | 2,039 |
| Earning assets | $233,472,000 | 2,773 |
| Long-term assets (5+ years) | $120,868,000 | 2,078 |
| Average Assets, year-to-date | $237,135,000 | 2,827 |
| Average Assets, quarterly | $240,932,000 | 2,833 |
| Volatile liabilities | $52,513,000 | 971 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $41,245,000 | 426 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $18,989,000 | 2,950 |
| Tier 1 (core) risk-based capital | $21,360,000 | 3,104 |
| Tier 2 risk-based capital | $1,746,000 | 1,884 |
| Total risk weighted assets | $139,136,000 | 2,006 |
| Total unused commitments | $18,989,000 | 2,950 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $237,044,000 | 2,856 |
| Cash and due from depository institutions | $8,073,000 | 2,782 |
| Interest-bearing balances | $4,419,000 | 4,195 |
| Securities | $104,465,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $116,858,000 | 3,036 |
| Loan loss allowance | $2,321,000 | 2,446 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,887,000 | 2,740 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $1,405,000 | 1,377 |
| All other assets | $3,356,000 | 3,287 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $237,044,000 | 2,856 |
| Total liabilities | $215,074,000 | 2,818 |
| Total deposits | $163,722,000 | 3,183 |
| Interest-bearing deposits | $114,161,000 | 3,223 |
| Deposits held in domestic offices | $163,722,000 | 3,182 |
| % insured | 86.26% | 1,057 |
| Federal funds purchased & repurchase agreements | $11,374,000 | 491 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $39,783,000 | 659 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $195,000 | 4,383 |
| Total equity capital | $21,970,000 | 3,083 |
| Total bank equity capital | $21,970,000 | 3,083 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $390,000 | 2,623 |
| Surplus | $10,670,000 | 2,047 |
| Undivided profits | $10,910,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,418,000 | 2,104 |
| Earning assets | $225,742,000 | 2,813 |
| Long-term assets (5+ years) | $116,592,000 | 2,044 |
| Average Assets, year-to-date | $233,292,500 | 2,841 |
| Average Assets, quarterly | $233,292,500 | 2,841 |
| Volatile liabilities | $51,157,000 | 991 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $39,783,000 | 481 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,766,000 | 3,001 |
| Tier 1 (core) risk-based capital | $20,426,000 | 3,139 |
| Tier 2 risk-based capital | $1,661,000 | 1,905 |
| Total risk weighted assets | $132,249,000 | 2,025 |
| Total unused commitments | $17,766,000 | 3,001 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $229,541,000 | 2,836 |
| Cash and due from depository institutions | $19,722,000 | 2,745 |
| Interest-bearing balances | $15,398,000 | 3,039 |
| Securities | $89,785,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,108 |
| Net loans & leases | $112,770,000 | 3,071 |
| Loan loss allowance | $2,320,000 | 2,434 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,932,000 | 2,707 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $1,405,000 | 1,374 |
| All other assets | $2,859,000 | 3,471 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $229,541,000 | 2,836 |
| Total liabilities | $203,122,000 | 2,831 |
| Total deposits | $163,406,000 | 3,102 |
| Interest-bearing deposits | $111,083,000 | 3,207 |
| Deposits held in domestic offices | $163,406,000 | 3,101 |
| % insured | 84.07% | 1,449 |
| Federal funds purchased & repurchase agreements | $10,840,000 | 505 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,444,000 | 910 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $432,000 | 3,767 |
| Total equity capital | $26,419,000 | 2,780 |
| Total bank equity capital | $26,419,000 | 2,779 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $390,000 | 2,637 |
| Surplus | $10,670,000 | 2,036 |
| Undivided profits | $15,359,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,233,000 | 2,466 |
| Earning assets | $218,021,000 | 2,799 |
| Long-term assets (5+ years) | $95,559,000 | 2,191 |
| Average Assets, year-to-date | $209,408,600 | 2,865 |
| Average Assets, quarterly | $225,470,000 | 2,838 |
| Volatile liabilities | $39,584,000 | 1,275 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $28,444,000 | 700 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,927,000 | 2,976 |
| Tier 1 (core) risk-based capital | $20,684,000 | 3,095 |
| Tier 2 risk-based capital | $1,567,000 | 1,940 |
| Total risk weighted assets | $124,631,000 | 2,064 |
| Total unused commitments | $16,927,000 | 2,976 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $221,399,000 | 2,859 |
| Cash and due from depository institutions | $24,647,000 | 2,850 |
| Interest-bearing balances | $22,095,000 | 2,348 |
| Securities | $71,814,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,141 |
| Net loans & leases | $117,626,000 | 3,072 |
| Loan loss allowance | $2,318,000 | 2,400 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,890,000 | 2,726 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $1,405,000 | 1,364 |
| All other assets | $2,969,000 | 3,458 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $221,399,000 | 2,859 |
| Total liabilities | $195,662,000 | 2,856 |
| Total deposits | $153,752,000 | 3,157 |
| Interest-bearing deposits | $108,434,000 | 3,209 |
| Deposits held in domestic offices | $153,752,000 | 3,156 |
| % insured | 85.88% | 1,267 |
| Federal funds purchased & repurchase agreements | $12,987,000 | 469 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $28,484,000 | 1,049 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $439,000 | 3,969 |
| Total equity capital | $25,737,000 | 2,813 |
| Total bank equity capital | $25,737,000 | 2,812 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $390,000 | 2,657 |
| Surplus | $10,670,000 | 2,023 |
| Undivided profits | $14,677,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,289,000 | 2,502 |
| Earning assets | $211,583,000 | 2,818 |
| Long-term assets (5+ years) | $79,845,000 | 2,342 |
| Average Assets, year-to-date | $204,375,500 | 2,885 |
| Average Assets, quarterly | $218,655,000 | 2,869 |
| Volatile liabilities | $41,771,000 | 1,298 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $28,484,000 | 810 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,075,000 | 3,160 |
| Tier 1 (core) risk-based capital | $19,787,000 | 3,167 |
| Tier 2 risk-based capital | $1,511,000 | 1,944 |
| Total risk weighted assets | $120,054,000 | 2,086 |
| Total unused commitments | $14,075,000 | 3,160 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $215,911,000 | 2,896 |
| Cash and due from depository institutions | $18,240,000 | 2,851 |
| Interest-bearing balances | $14,560,000 | 2,957 |
| Securities | $70,927,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,356 |
| Net loans & leases | $119,452,000 | 3,044 |
| Loan loss allowance | $2,225,000 | 2,408 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,890,000 | 2,749 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $1,405,000 | 1,365 |
| All other assets | $2,995,000 | 3,419 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $215,911,000 | 2,896 |
| Total liabilities | $192,100,000 | 2,880 |
| Total deposits | $151,819,000 | 3,170 |
| Interest-bearing deposits | $103,910,000 | 3,251 |
| Deposits held in domestic offices | $151,819,000 | 3,170 |
| % insured | 86.67% | 1,233 |
| Federal funds purchased & repurchase agreements | $11,384,000 | 497 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $28,599,000 | 1,116 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $298,000 | 4,271 |
| Total equity capital | $23,811,000 | 2,925 |
| Total bank equity capital | $23,811,000 | 2,924 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $390,000 | 2,671 |
| Surplus | $10,670,000 | 2,026 |
| Undivided profits | $12,751,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,423,000 | 2,261 |
| Earning assets | $204,941,000 | 2,866 |
| Long-term assets (5+ years) | $78,602,000 | 2,305 |
| Average Assets, year-to-date | $198,701,000 | 2,913 |
| Average Assets, quarterly | $203,935,500 | 2,904 |
| Volatile liabilities | $40,283,000 | 1,378 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $28,599,000 | 871 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,656,000 | 2,892 |
| Tier 1 (core) risk-based capital | $18,907,000 | 3,233 |
| Tier 2 risk-based capital | $1,544,000 | 1,956 |
| Total risk weighted assets | $122,806,000 | 2,113 |
| Total unused commitments | $17,656,000 | 2,892 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $191,960,000 | 2,946 |
| Cash and due from depository institutions | $10,213,000 | 2,788 |
| Interest-bearing balances | $7,469,000 | 3,354 |
| Securities | $67,068,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,083 |
| Net loans & leases | $106,851,000 | 3,113 |
| Loan loss allowance | $2,129,000 | 2,420 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,933,000 | 2,752 |
| Other real estate owned | $540,000 | 2,788 |
| Goodwill and other intangibles | $1,405,000 | 1,359 |
| All other assets | $2,610,000 | 3,557 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $191,960,000 | 2,946 |
| Total liabilities | $170,961,000 | 2,919 |
| Total deposits | $137,056,000 | 3,195 |
| Interest-bearing deposits | $98,756,000 | 3,288 |
| Deposits held in domestic offices | $137,056,000 | 3,195 |
| % insured | 85.37% | 1,673 |
| Federal funds purchased & repurchase agreements | $7,774,000 | 589 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,866,000 | 1,007 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $265,000 | 4,236 |
| Total equity capital | $20,999,000 | 3,092 |
| Total bank equity capital | $20,999,000 | 3,091 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $390,000 | 2,687 |
| Surplus | $10,670,000 | 2,034 |
| Undivided profits | $9,939,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,205,000 | 2,289 |
| Earning assets | $181,728,000 | 2,914 |
| Long-term assets (5+ years) | $75,326,000 | 2,302 |
| Average Assets, year-to-date | $190,096,000 | 2,953 |
| Average Assets, quarterly | $190,096,000 | 2,953 |
| Volatile liabilities | $34,191,000 | 1,510 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $25,866,000 | 946 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,706,000 | 2,938 |
| Tier 1 (core) risk-based capital | $17,873,000 | 3,332 |
| Tier 2 risk-based capital | $1,473,000 | 2,025 |
| Total risk weighted assets | $117,159,000 | 2,219 |
| Total unused commitments | $16,706,000 | 2,938 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $188,232,000 | 2,995 |
| Cash and due from depository institutions | $13,962,000 | 2,753 |
| Interest-bearing balances | $9,362,000 | 2,908 |
| Securities | $58,343,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 1,995 |
| Net loans & leases | $108,105,000 | 3,116 |
| Loan loss allowance | $1,833,000 | 2,605 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,966,000 | 2,759 |
| Other real estate owned | $540,000 | 2,753 |
| Goodwill and other intangibles | $1,405,000 | 1,368 |
| All other assets | $2,473,000 | 3,680 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $188,232,000 | 2,995 |
| Total liabilities | $168,064,000 | 2,963 |
| Total deposits | $135,923,000 | 3,219 |
| Interest-bearing deposits | $97,492,000 | 3,317 |
| Deposits held in domestic offices | $135,923,000 | 3,218 |
| % insured | 87.87% | 1,193 |
| Federal funds purchased & repurchase agreements | $5,891,000 | 668 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,866,000 | 919 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $384,000 | 3,933 |
| Total equity capital | $20,168,000 | 3,176 |
| Total bank equity capital | $20,168,000 | 3,175 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $390,000 | 2,722 |
| Surplus | $10,670,000 | 2,048 |
| Undivided profits | $9,108,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,024,000 | 2,683 |
| Earning assets | $176,248,000 | 2,971 |
| Long-term assets (5+ years) | $67,387,000 | 2,407 |
| Average Assets, year-to-date | $184,499,600 | 2,966 |
| Average Assets, quarterly | $187,498,500 | 2,979 |
| Volatile liabilities | $32,617,000 | 1,596 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $25,866,000 | 855 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,896,000 | 2,831 |
| Tier 1 (core) risk-based capital | $18,021,000 | 3,324 |
| Tier 2 risk-based capital | $1,474,000 | 2,778 |
| Total risk weighted assets | $117,572,000 | 3,089 |
| Total unused commitments | $17,896,000 | 2,831 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 44 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $186,765,000 | 3,009 |
| Cash and due from depository institutions | $17,005,000 | 2,703 |
| Interest-bearing balances | $12,996,000 | 2,387 |
| Securities | $48,319,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 2,142 |
| Net loans & leases | $113,660,000 | 3,076 |
| Loan loss allowance | $1,831,000 | 2,632 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,108,000 | 2,721 |
| Other real estate owned | $550,000 | 2,703 |
| Goodwill and other intangibles | $1,405,000 | 1,364 |
| All other assets | $2,472,000 | 3,731 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $186,765,000 | 3,009 |
| Total liabilities | $166,350,000 | 2,977 |
| Total deposits | $134,729,000 | 3,237 |
| Interest-bearing deposits | $99,025,000 | 3,294 |
| Deposits held in domestic offices | $134,729,000 | 3,237 |
| % insured | 86.87% | 1,458 |
| Federal funds purchased & repurchase agreements | $5,396,000 | 693 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,866,000 | 942 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $359,000 | 4,212 |
| Total equity capital | $20,415,000 | 3,187 |
| Total bank equity capital | $20,415,000 | 3,187 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $390,000 | 2,765 |
| Surplus | $10,670,000 | 2,061 |
| Undivided profits | $9,355,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,043,000 | 2,726 |
| Earning assets | $175,221,000 | 2,984 |
| Long-term assets (5+ years) | $58,136,000 | 2,577 |
| Average Assets, year-to-date | $183,566,500 | 3,005 |
| Average Assets, quarterly | $186,647,000 | 2,992 |
| Volatile liabilities | $32,422,000 | 1,609 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $25,866,000 | 883 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,849,000 | 2,925 |
| Tier 1 (core) risk-based capital | $17,826,000 | 3,376 |
| Tier 2 risk-based capital | $1,506,000 | 2,776 |
| Total risk weighted assets | $120,184,000 | 3,081 |
| Total unused commitments | $16,849,000 | 2,925 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $186,529,000 | 3,007 |
| Cash and due from depository institutions | $14,358,000 | 2,800 |
| Interest-bearing balances | $10,992,000 | 2,550 |
| Securities | $47,297,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 2,004 |
| Net loans & leases | $116,580,000 | 3,037 |
| Loan loss allowance | $1,822,000 | 2,657 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,149,000 | 2,704 |
| Other real estate owned | $620,000 | 2,800 |
| Goodwill and other intangibles | $1,760,000 | 1,267 |
| All other assets | $2,456,000 | 3,724 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $186,529,000 | 3,007 |
| Total liabilities | $167,256,000 | 2,965 |
| Total deposits | $135,513,000 | 3,243 |
| Interest-bearing deposits | $98,977,000 | 3,336 |
| Deposits held in domestic offices | $135,513,000 | 3,243 |
| % insured | 84.19% | 2,090 |
| Federal funds purchased & repurchase agreements | $5,690,000 | 678 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,866,000 | 962 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $187,000 | 4,645 |
| Total equity capital | $19,273,000 | 3,277 |
| Total bank equity capital | $19,273,000 | 3,277 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $390,000 | 2,790 |
| Surplus | $10,670,000 | 2,068 |
| Undivided profits | $8,213,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $993,000 | 2,800 |
| Earning assets | $175,178,000 | 2,999 |
| Long-term assets (5+ years) | $60,455,000 | 2,538 |
| Average Assets, year-to-date | $182,500,330 | 3,024 |
| Average Assets, quarterly | $185,141,000 | 3,014 |
| Volatile liabilities | $32,465,000 | 1,617 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $25,866,000 | 898 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,316,000 | 3,061 |
| Tier 1 (core) risk-based capital | $17,536,000 | 3,403 |
| Tier 2 risk-based capital | $1,547,000 | 2,738 |
| Total risk weighted assets | $123,476,000 | 3,040 |
| Total unused commitments | $15,316,000 | 3,061 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $183,753,000 | 3,058 |
| Cash and due from depository institutions | $13,844,000 | 3,026 |
| Interest-bearing balances | $11,185,000 | 2,620 |
| Securities | $50,673,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 2,172 |
| Net loans & leases | $110,961,000 | 3,135 |
| Loan loss allowance | $1,820,000 | 2,675 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,169,000 | 2,723 |
| Other real estate owned | $635,000 | 3,026 |
| Goodwill and other intangibles | $1,776,000 | 1,271 |
| All other assets | $2,459,000 | 3,750 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $183,752,000 | 3,058 |
| Total liabilities | $165,603,000 | 3,011 |
| Total deposits | $133,967,000 | 3,303 |
| Interest-bearing deposits | $98,322,000 | 3,392 |
| Deposits held in domestic offices | $133,967,000 | 3,303 |
| % insured | 83.11% | 2,325 |
| Federal funds purchased & repurchase agreements | $5,615,000 | 700 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,866,000 | 936 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $155,000 | 4,715 |
| Total equity capital | $18,149,000 | 3,374 |
| Total bank equity capital | $18,149,000 | 3,374 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $390,000 | 2,824 |
| Surplus | $10,670,000 | 2,079 |
| Undivided profits | $7,089,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,030,000 | 2,693 |
| Earning assets | $173,055,000 | 3,036 |
| Long-term assets (5+ years) | $65,111,000 | 2,473 |
| Average Assets, year-to-date | $180,486,000 | 3,081 |
| Average Assets, quarterly | $180,486,000 | 3,081 |
| Volatile liabilities | $33,394,000 | 1,562 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $25,866,000 | 854 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,718,000 | 3,234 |
| Tier 1 (core) risk-based capital | $17,464,000 | 3,429 |
| Tier 2 risk-based capital | $1,514,000 | 2,785 |
| Total risk weighted assets | $120,787,000 | 3,089 |
| Total unused commitments | $13,718,000 | 3,234 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $177,219,000 | 3,130 |
| Cash and due from depository institutions | $13,344,000 | 2,981 |
| Interest-bearing balances | $7,131,000 | 3,050 |
| Securities | $49,663,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,195 |
| Net loans & leases | $106,357,000 | 3,224 |
| Loan loss allowance | $1,820,000 | 2,674 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,159,000 | 2,692 |
| Other real estate owned | $736,000 | 2,981 |
| Goodwill and other intangibles | $1,800,000 | 1,268 |
| All other assets | $2,138,000 | 3,983 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $177,219,000 | 3,130 |
| Total liabilities | $161,032,000 | 3,079 |
| Total deposits | $137,345,000 | 3,259 |
| Interest-bearing deposits | $97,105,000 | 3,399 |
| Deposits held in domestic offices | $137,345,000 | 3,259 |
| % insured | 83.24% | 2,303 |
| Federal funds purchased & repurchase agreements | $6,534,000 | 740 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $153,000 | 4,663 |
| Total equity capital | $16,187,000 | 3,568 |
| Total bank equity capital | $16,187,000 | 3,568 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $390,000 | 2,841 |
| Surplus | $10,670,000 | 2,086 |
| Undivided profits | $5,127,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $911,000 | 2,956 |
| Earning assets | $163,173,000 | 3,144 |
| Long-term assets (5+ years) | $63,284,000 | 2,538 |
| Average Assets, year-to-date | $171,347,200 | 3,157 |
| Average Assets, quarterly | $174,345,000 | 3,149 |
| Volatile liabilities | $25,444,000 | 1,921 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $17,000,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,764,000 | 3,110 |
| Tier 1 (core) risk-based capital | $17,105,000 | 3,464 |
| Tier 2 risk-based capital | $1,443,000 | 2,880 |
| Total risk weighted assets | $115,031,000 | 3,195 |
| Total unused commitments | $14,764,000 | 3,110 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $171,471,000 | 3,190 |
| Cash and due from depository institutions | $7,083,000 | 3,095 |
| Interest-bearing balances | $4,291,000 | 3,674 |
| Securities | $49,025,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,144 |
| Net loans & leases | $107,613,000 | 3,237 |
| Loan loss allowance | $1,846,000 | 2,686 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,179,000 | 2,693 |
| Other real estate owned | $752,000 | 3,095 |
| Goodwill and other intangibles | $1,825,000 | 1,259 |
| All other assets | $1,983,000 | 4,145 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $171,470,000 | 3,190 |
| Total liabilities | $155,792,000 | 3,143 |
| Total deposits | $132,731,000 | 3,323 |
| Interest-bearing deposits | $98,007,000 | 3,404 |
| Deposits held in domestic offices | $132,731,000 | 3,323 |
| % insured | 83.95% | 2,266 |
| Federal funds purchased & repurchase agreements | $7,713,000 | 707 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $348,000 | 4,195 |
| Total equity capital | $15,678,000 | 3,608 |
| Total bank equity capital | $15,678,000 | 3,608 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $390,000 | 2,884 |
| Surplus | $10,670,000 | 2,086 |
| Undivided profits | $4,618,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,718,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $881,000 | 3,098 |
| Earning assets | $160,940,000 | 3,184 |
| Long-term assets (5+ years) | $63,003,000 | 2,563 |
| Average Assets, year-to-date | $169,879,250 | 3,199 |
| Average Assets, quarterly | $170,501,000 | 3,208 |
| Volatile liabilities | $24,620,000 | 1,955 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $15,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,973,000 | 2,879 |
| Tier 1 (core) risk-based capital | $17,373,000 | 3,437 |
| Tier 2 risk-based capital | $1,473,000 | 2,848 |
| Total risk weighted assets | $117,496,000 | 3,176 |
| Total unused commitments | $17,973,000 | 2,879 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $169,531,000 | 3,235 |
| Cash and due from depository institutions | $6,007,000 | 3,224 |
| Interest-bearing balances | $3,534,000 | 3,967 |
| Securities | $48,989,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 1,854 |
| Net loans & leases | $106,816,000 | 3,237 |
| Loan loss allowance | $1,844,000 | 2,693 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,059,000 | 2,761 |
| Other real estate owned | $767,000 | 3,224 |
| Goodwill and other intangibles | $1,862,000 | 1,246 |
| All other assets | $1,732,000 | 4,276 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $169,530,000 | 3,235 |
| Total liabilities | $153,252,000 | 3,185 |
| Total deposits | $137,046,000 | 3,284 |
| Interest-bearing deposits | $100,592,000 | 3,385 |
| Deposits held in domestic offices | $137,046,000 | 3,284 |
| % insured | 83.57% | 2,423 |
| Federal funds purchased & repurchase agreements | $7,217,000 | 722 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,750,000 | 1,888 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $239,000 | 4,452 |
| Total equity capital | $16,278,000 | 3,543 |
| Total bank equity capital | $16,278,000 | 3,543 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $390,000 | 2,921 |
| Surplus | $10,670,000 | 2,097 |
| Undivided profits | $5,218,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $829,000 | 3,054 |
| Earning assets | $159,638,000 | 3,207 |
| Long-term assets (5+ years) | $64,856,000 | 2,543 |
| Average Assets, year-to-date | $169,348,670 | 3,224 |
| Average Assets, quarterly | $170,196,000 | 3,216 |
| Volatile liabilities | $17,872,000 | 2,320 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $8,750,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,817,000 | 2,992 |
| Tier 1 (core) risk-based capital | $17,364,000 | 3,429 |
| Tier 2 risk-based capital | $1,473,000 | 2,860 |
| Total risk weighted assets | $117,431,000 | 3,175 |
| Total unused commitments | $16,817,000 | 2,992 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $170,861,000 | 3,248 |
| Cash and due from depository institutions | $6,280,000 | 3,296 |
| Interest-bearing balances | $4,095,000 | 4,015 |
| Securities | $48,797,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,382 |
| Net loans & leases | $108,060,000 | 3,210 |
| Loan loss allowance | $1,765,000 | 2,788 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,033,000 | 2,792 |
| Other real estate owned | $933,000 | 3,296 |
| Goodwill and other intangibles | $1,880,000 | 1,231 |
| All other assets | $1,860,000 | 4,202 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $170,860,000 | 3,248 |
| Total liabilities | $154,383,000 | 3,196 |
| Total deposits | $137,737,000 | 3,321 |
| Interest-bearing deposits | $99,160,000 | 3,460 |
| Deposits held in domestic offices | $137,737,000 | 3,321 |
| % insured | 82.25% | 2,752 |
| Federal funds purchased & repurchase agreements | $6,813,000 | 743 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,745 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $333,000 | 4,083 |
| Total equity capital | $16,477,000 | 3,530 |
| Total bank equity capital | $16,477,000 | 3,530 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $390,000 | 2,958 |
| Surplus | $10,670,000 | 2,109 |
| Undivided profits | $5,417,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $872,000 | 2,887 |
| Earning assets | $160,970,000 | 3,217 |
| Long-term assets (5+ years) | $65,452,000 | 2,559 |
| Average Assets, year-to-date | $169,257,500 | 3,255 |
| Average Assets, quarterly | $169,257,500 | 3,255 |
| Volatile liabilities | $16,917,000 | 2,326 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $9,500,000 | 1,677 |
| Loans and leases held for sale | $277,000 | 1,274 |
| Unused loan commitments | $14,643,000 | 3,218 |
| Tier 1 (core) risk-based capital | $17,328,000 | 3,438 |
| Tier 2 risk-based capital | $1,478,000 | 2,877 |
| Total risk weighted assets | $117,914,000 | 3,165 |
| Total unused commitments | $14,643,000 | 3,218 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $168,238,000 | 3,302 |
| Cash and due from depository institutions | $5,863,000 | 3,319 |
| Interest-bearing balances | $1,865,000 | 4,615 |
| Securities | $47,283,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,046 |
| Net loans & leases | $107,323,000 | 3,252 |
| Loan loss allowance | $2,463,000 | 2,219 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,118,000 | 2,782 |
| Other real estate owned | $713,000 | 3,319 |
| Goodwill and other intangibles | $1,899,000 | 1,239 |
| All other assets | $1,910,000 | 4,244 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $168,237,000 | 3,302 |
| Total liabilities | $150,539,000 | 3,274 |
| Total deposits | $136,747,000 | 3,353 |
| Interest-bearing deposits | $98,028,000 | 3,498 |
| Deposits held in domestic offices | $136,747,000 | 3,353 |
| % insured | 86.66% | 1,782 |
| Federal funds purchased & repurchase agreements | $6,208,000 | 817 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,400,000 | 1,999 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $184,000 | 4,663 |
| Total equity capital | $17,698,000 | 3,436 |
| Total bank equity capital | $17,698,000 | 3,436 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $390,000 | 2,993 |
| Surplus | $10,670,000 | 2,131 |
| Undivided profits | $6,638,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $841,000 | 3,114 |
| Earning assets | $156,600,000 | 3,272 |
| Long-term assets (5+ years) | $65,440,000 | 2,600 |
| Average Assets, year-to-date | $164,874,800 | 3,295 |
| Average Assets, quarterly | $168,107,000 | 3,286 |
| Volatile liabilities | $14,211,000 | 2,620 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $7,400,000 | 1,935 |
| Loans and leases held for sale | $347,000 | 1,270 |
| Unused loan commitments | $15,999,000 | 3,066 |
| Tier 1 (core) risk-based capital | $17,391,000 | 3,439 |
| Tier 2 risk-based capital | $1,469,000 | 2,898 |
| Total risk weighted assets | $116,522,000 | 3,214 |
| Total unused commitments | $15,999,000 | 3,066 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $167,976,000 | 3,317 |
| Cash and due from depository institutions | $5,261,000 | 3,291 |
| Interest-bearing balances | $2,603,000 | 4,427 |
| Securities | $45,890,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 2,011 |
| Net loans & leases | $109,304,000 | 3,242 |
| Loan loss allowance | $2,847,000 | 2,021 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,117,000 | 2,805 |
| Other real estate owned | $713,000 | 3,291 |
| Goodwill and other intangibles | $1,921,000 | 1,236 |
| All other assets | $1,563,000 | 4,513 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $167,976,000 | 3,317 |
| Total liabilities | $150,541,000 | 3,277 |
| Total deposits | $137,926,000 | 3,343 |
| Interest-bearing deposits | $98,902,000 | 3,507 |
| Deposits held in domestic offices | $137,926,000 | 3,343 |
| % insured | 83.41% | 2,631 |
| Federal funds purchased & repurchase agreements | $6,244,000 | 844 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $371,000 | 4,279 |
| Total equity capital | $17,435,000 | 3,532 |
| Total bank equity capital | $17,435,000 | 3,532 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $390,000 | 3,033 |
| Surplus | $10,670,000 | 2,143 |
| Undivided profits | $6,375,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $801,000 | 3,205 |
| Earning assets | $158,004,000 | 3,269 |
| Long-term assets (5+ years) | $69,123,000 | 2,541 |
| Average Assets, year-to-date | $164,034,000 | 3,333 |
| Average Assets, quarterly | $168,780,500 | 3,299 |
| Volatile liabilities | $12,847,000 | 2,835 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $242,000 | 1,463 |
| Unused loan commitments | $17,124,000 | 2,991 |
| Tier 1 (core) risk-based capital | $16,952,000 | 3,523 |
| Tier 2 risk-based capital | $1,463,000 | 2,930 |
| Total risk weighted assets | $115,652,000 | 3,247 |
| Total unused commitments | $17,124,000 | 2,991 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $169,585,000 | 3,308 |
| Cash and due from depository institutions | $6,272,000 | 3,270 |
| Interest-bearing balances | $3,562,000 | 4,103 |
| Securities | $46,353,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,430 |
| Net loans & leases | $108,211,000 | 3,258 |
| Loan loss allowance | $2,838,000 | 2,033 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,145,000 | 2,813 |
| Other real estate owned | $713,000 | 3,270 |
| Goodwill and other intangibles | $1,944,000 | 1,225 |
| All other assets | $1,712,000 | 4,380 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $169,585,000 | 3,308 |
| Total liabilities | $152,618,000 | 3,263 |
| Total deposits | $137,076,000 | 3,360 |
| Interest-bearing deposits | $100,034,000 | 3,500 |
| Deposits held in domestic offices | $137,076,000 | 3,360 |
| % insured | 89.27% | 1,387 |
| Federal funds purchased & repurchase agreements | $5,236,000 | 913 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,060,000 | 1,752 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $246,000 | 4,626 |
| Total equity capital | $16,967,000 | 3,577 |
| Total bank equity capital | $16,967,000 | 3,577 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $390,000 | 3,052 |
| Surplus | $10,670,000 | 2,143 |
| Undivided profits | $5,907,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $685,000 | 3,382 |
| Earning assets | $159,361,000 | 3,272 |
| Long-term assets (5+ years) | $60,133,000 | 2,786 |
| Average Assets, year-to-date | $162,720,000 | 3,365 |
| Average Assets, quarterly | $165,543,000 | 3,342 |
| Volatile liabilities | $15,898,000 | 2,389 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $10,060,000 | 1,685 |
| Loans and leases held for sale | $70,000 | 1,733 |
| Unused loan commitments | $14,847,000 | 3,218 |
| Tier 1 (core) risk-based capital | $16,280,000 | 3,596 |
| Tier 2 risk-based capital | $1,439,000 | 2,962 |
| Total risk weighted assets | $113,704,000 | 3,291 |
| Total unused commitments | $14,847,000 | 3,218 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $161,501,000 | 3,424 |
| Cash and due from depository institutions | $6,144,000 | 3,467 |
| Interest-bearing balances | $3,814,000 | 4,249 |
| Securities | $45,149,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,184 |
| Net loans & leases | $102,195,000 | 3,348 |
| Loan loss allowance | $2,834,000 | 2,043 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,170,000 | 2,832 |
| Other real estate owned | $713,000 | 3,467 |
| Goodwill and other intangibles | $1,971,000 | 1,225 |
| All other assets | $1,955,000 | 4,242 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $161,501,000 | 3,424 |
| Total liabilities | $145,432,000 | 3,381 |
| Total deposits | $130,080,000 | 3,498 |
| Interest-bearing deposits | $96,358,000 | 3,612 |
| Deposits held in domestic offices | $130,080,000 | 3,498 |
| % insured | 91.58% | 925 |
| Federal funds purchased & repurchase agreements | $2,859,000 | 1,082 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,150,000 | 1,544 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $343,000 | 4,215 |
| Total equity capital | $16,069,000 | 3,673 |
| Total bank equity capital | $16,069,000 | 3,673 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $390,000 | 3,091 |
| Surplus | $10,670,000 | 2,155 |
| Undivided profits | $5,009,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $640,000 | 3,455 |
| Earning assets | $151,362,000 | 3,397 |
| Long-term assets (5+ years) | $53,609,000 | 2,997 |
| Average Assets, year-to-date | $159,287,500 | 3,444 |
| Average Assets, quarterly | $159,287,500 | 3,444 |
| Volatile liabilities | $15,912,000 | 2,337 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $12,150,000 | 1,482 |
| Loans and leases held for sale | $155,000 | 1,538 |
| Unused loan commitments | $13,602,000 | 3,379 |
| Tier 1 (core) risk-based capital | $15,809,000 | 3,665 |
| Tier 2 risk-based capital | $1,333,000 | 3,115 |
| Total risk weighted assets | $105,164,000 | 3,428 |
| Total unused commitments | $13,602,000 | 3,379 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $157,074,000 | 3,473 |
| Cash and due from depository institutions | $6,440,000 | 3,509 |
| Interest-bearing balances | $4,049,000 | 4,040 |
| Securities | $45,001,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,355 |
| Net loans & leases | $97,922,000 | 3,454 |
| Loan loss allowance | $2,452,000 | 2,268 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,201,000 | 2,827 |
| Other real estate owned | $713,000 | 3,509 |
| Goodwill and other intangibles | $1,998,000 | 1,216 |
| All other assets | $1,763,000 | 4,458 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $157,074,000 | 3,473 |
| Total liabilities | $141,751,000 | 3,435 |
| Total deposits | $129,461,000 | 3,512 |
| Interest-bearing deposits | $94,276,000 | 3,642 |
| Deposits held in domestic offices | $129,461,000 | 3,512 |
| % insured | 92.80% | 710 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 1,153 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,950,000 | 1,886 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $293,000 | 4,376 |
| Total equity capital | $15,323,000 | 3,762 |
| Total bank equity capital | $15,323,000 | 3,762 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $390,000 | 3,127 |
| Surplus | $10,670,000 | 2,159 |
| Undivided profits | $4,263,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $660,000 | 3,529 |
| Earning assets | $147,008,000 | 3,444 |
| Long-term assets (5+ years) | $51,729,000 | 3,056 |
| Average Assets, year-to-date | $154,880,400 | 3,447 |
| Average Assets, quarterly | $157,594,500 | 3,452 |
| Volatile liabilities | $13,150,000 | 2,661 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $8,950,000 | 1,815 |
| Loans and leases held for sale | $973,000 | 1,064 |
| Unused loan commitments | $18,359,000 | 2,892 |
| Tier 1 (core) risk-based capital | $15,388,000 | 3,728 |
| Tier 2 risk-based capital | $1,300,000 | 3,180 |
| Total risk weighted assets | $102,808,000 | 3,485 |
| Total unused commitments | $18,359,000 | 2,892 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $158,115,000 | 3,465 |
| Cash and due from depository institutions | $6,469,000 | 3,385 |
| Interest-bearing balances | $3,997,000 | 4,125 |
| Securities | $44,036,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 1,858 |
| Net loans & leases | $98,755,000 | 3,446 |
| Loan loss allowance | $2,215,000 | 2,463 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,285,000 | 2,798 |
| Other real estate owned | $1,268,000 | 3,385 |
| Goodwill and other intangibles | $2,052,000 | 1,198 |
| All other assets | $1,669,000 | 4,519 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $158,115,000 | 3,465 |
| Total liabilities | $140,640,000 | 3,443 |
| Total deposits | $127,258,000 | 3,525 |
| Interest-bearing deposits | $94,135,000 | 3,646 |
| Deposits held in domestic offices | $127,258,000 | 3,525 |
| % insured | 93.64% | 652 |
| Federal funds purchased & repurchase agreements | $3,627,000 | 1,100 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,411,000 | 1,885 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $344,000 | 4,552 |
| Total equity capital | $17,475,000 | 3,576 |
| Total bank equity capital | $17,475,000 | 3,575 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $390,000 | 3,166 |
| Surplus | $10,670,000 | 2,167 |
| Undivided profits | $6,415,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $623,000 | 3,677 |
| Earning assets | $147,369,000 | 3,449 |
| Long-term assets (5+ years) | $42,585,000 | 3,365 |
| Average Assets, year-to-date | $154,332,000 | 3,474 |
| Average Assets, quarterly | $154,437,500 | 3,488 |
| Volatile liabilities | $14,709,000 | 2,487 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $9,411,000 | 1,822 |
| Loans and leases held for sale | $460,000 | 1,455 |
| Unused loan commitments | $18,546,000 | 2,882 |
| Tier 1 (core) risk-based capital | $15,322,000 | 3,753 |
| Tier 2 risk-based capital | $1,317,000 | 3,152 |
| Total risk weighted assets | $104,443,000 | 3,455 |
| Total unused commitments | $18,546,000 | 2,882 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $150,760,000 | 3,567 |
| Cash and due from depository institutions | $9,767,000 | 3,492 |
| Interest-bearing balances | $7,137,000 | 3,276 |
| Securities | $28,191,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $104,750,000 | 3,331 |
| Loan loss allowance | $1,985,000 | 2,678 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,327,000 | 2,792 |
| Other real estate owned | $1,268,000 | 3,492 |
| Goodwill and other intangibles | $2,122,000 | 1,181 |
| All other assets | $1,335,000 | 4,785 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $150,760,000 | 3,567 |
| Total liabilities | $133,309,000 | 3,552 |
| Total deposits | $129,389,000 | 3,509 |
| Interest-bearing deposits | $96,331,000 | 3,624 |
| Deposits held in domestic offices | $129,389,000 | 3,509 |
| % insured | 93.86% | 655 |
| Federal funds purchased & repurchase agreements | $3,494,000 | 1,137 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $426,000 | 4,211 |
| Total equity capital | $17,451,000 | 3,578 |
| Total bank equity capital | $17,451,000 | 3,578 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $390,000 | 3,203 |
| Surplus | $10,670,000 | 2,182 |
| Undivided profits | $6,391,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $587,000 | 3,728 |
| Earning assets | $140,078,000 | 3,556 |
| Long-term assets (5+ years) | $22,900,000 | 4,370 |
| Average Assets, year-to-date | $153,071,000 | 3,509 |
| Average Assets, quarterly | $151,196,500 | 3,552 |
| Volatile liabilities | $5,163,000 | 3,946 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $485,000 | 1,429 |
| Unused loan commitments | $18,804,000 | 2,872 |
| Tier 1 (core) risk-based capital | $15,154,000 | 3,774 |
| Tier 2 risk-based capital | $1,389,000 | 3,050 |
| Total risk weighted assets | $110,517,000 | 3,361 |
| Total unused commitments | $18,804,000 | 2,872 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $151,633,000 | 3,565 |
| Cash and due from depository institutions | $7,143,000 | 3,379 |
| Interest-bearing balances | $4,619,000 | 4,109 |
| Securities | $33,735,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $102,472,000 | 3,355 |
| Loan loss allowance | $1,980,000 | 2,680 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,384,000 | 2,772 |
| Other real estate owned | $1,301,000 | 3,379 |
| Goodwill and other intangibles | $2,164,000 | 1,161 |
| All other assets | $1,434,000 | 4,700 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $151,633,000 | 3,565 |
| Total liabilities | $134,816,000 | 3,547 |
| Total deposits | $129,682,000 | 3,522 |
| Interest-bearing deposits | $97,802,000 | 3,620 |
| Deposits held in domestic offices | $129,682,000 | 3,522 |
| % insured | 93.28% | 768 |
| Federal funds purchased & repurchase agreements | $4,638,000 | 1,017 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $496,000 | 3,904 |
| Total equity capital | $16,817,000 | 3,644 |
| Total bank equity capital | $16,817,000 | 3,644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $390,000 | 3,233 |
| Surplus | $10,670,000 | 2,192 |
| Undivided profits | $5,757,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $619,000 | 3,618 |
| Earning assets | $140,826,000 | 3,555 |
| Long-term assets (5+ years) | $25,056,000 | 4,267 |
| Average Assets, year-to-date | $154,226,500 | 3,513 |
| Average Assets, quarterly | $154,226,500 | 3,513 |
| Volatile liabilities | $6,055,000 | 3,717 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $288,000 | 1,489 |
| Unused loan commitments | $16,414,000 | 3,088 |
| Tier 1 (core) risk-based capital | $14,683,000 | 3,837 |
| Tier 2 risk-based capital | $1,371,000 | 3,072 |
| Total risk weighted assets | $109,101,000 | 3,365 |
| Total unused commitments | $16,414,000 | 3,088 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $156,820,000 | 3,513 |
| Cash and due from depository institutions | $13,250,000 | 3,189 |
| Interest-bearing balances | $9,908,000 | 2,760 |
| Securities | $37,462,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $97,706,000 | 3,465 |
| Loan loss allowance | $2,974,000 | 1,959 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,423,000 | 2,775 |
| Other real estate owned | $1,301,000 | 3,189 |
| Goodwill and other intangibles | $2,218,000 | 1,149 |
| All other assets | $1,460,000 | 4,738 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $156,820,000 | 3,513 |
| Total liabilities | $142,000,000 | 3,452 |
| Total deposits | $134,916,000 | 3,458 |
| Interest-bearing deposits | $99,500,000 | 3,582 |
| Deposits held in domestic offices | $134,916,000 | 3,458 |
| % insured | 92.95% | 860 |
| Federal funds purchased & repurchase agreements | $6,716,000 | 905 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $368,000 | 4,273 |
| Total equity capital | $14,820,000 | 3,906 |
| Total bank equity capital | $14,820,000 | 3,905 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $390,000 | 3,266 |
| Surplus | $10,670,000 | 2,211 |
| Undivided profits | $3,760,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $663,000 | 3,531 |
| Earning assets | $145,076,000 | 3,508 |
| Long-term assets (5+ years) | $28,858,000 | 4,109 |
| Average Assets, year-to-date | $158,390,200 | 3,452 |
| Average Assets, quarterly | $156,594,500 | 3,504 |
| Volatile liabilities | $9,125,000 | 3,191 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,242,000 | 2,787 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,046 |
| Tier 2 risk-based capital | $1,348,000 | 3,117 |
| Total risk weighted assets | $106,231,000 | 3,449 |
| Total unused commitments | $19,242,000 | 2,787 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $156,369,000 | 3,536 |
| Cash and due from depository institutions | $10,069,000 | 3,161 |
| Interest-bearing balances | $7,275,000 | 3,193 |
| Securities | $38,783,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $98,662,000 | 3,464 |
| Loan loss allowance | $2,984,000 | 1,974 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,466,000 | 2,776 |
| Other real estate owned | $1,633,000 | 3,161 |
| Goodwill and other intangibles | $2,250,000 | 1,144 |
| All other assets | $1,506,000 | 4,770 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $156,369,000 | 3,536 |
| Total liabilities | $141,366,000 | 3,485 |
| Total deposits | $134,327,000 | 3,474 |
| Interest-bearing deposits | $100,951,000 | 3,553 |
| Deposits held in domestic offices | $134,327,000 | 3,474 |
| % insured | 92.58% | 1,012 |
| Federal funds purchased & repurchase agreements | $6,582,000 | 948 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $457,000 | 4,286 |
| Total equity capital | $15,003,000 | 3,930 |
| Total bank equity capital | $15,003,000 | 3,928 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $390,000 | 3,323 |
| Surplus | $10,670,000 | 2,242 |
| Undivided profits | $3,943,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $669,000 | 3,591 |
| Earning assets | $144,720,000 | 3,525 |
| Long-term assets (5+ years) | $29,426,000 | 4,139 |
| Average Assets, year-to-date | $158,782,750 | 3,479 |
| Average Assets, quarterly | $157,834,500 | 3,508 |
| Volatile liabilities | $8,999,000 | 3,258 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,134,000 | 2,918 |
| Tier 1 (core) risk-based capital | $13,110,000 | 4,116 |
| Tier 2 risk-based capital | $1,341,000 | 3,163 |
| Total risk weighted assets | $105,644,000 | 3,472 |
| Total unused commitments | $18,134,000 | 2,918 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $159,300,000 | 3,515 |
| Cash and due from depository institutions | $10,569,000 | 3,029 |
| Interest-bearing balances | $7,038,000 | 3,221 |
| Securities | $41,247,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $98,762,000 | 3,465 |
| Loan loss allowance | $3,100,000 | 1,925 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,525,000 | 2,758 |
| Other real estate owned | $1,417,000 | 3,029 |
| Goodwill and other intangibles | $2,299,000 | 1,133 |
| All other assets | $1,481,000 | 4,788 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $159,300,000 | 3,515 |
| Total liabilities | $144,864,000 | 3,446 |
| Total deposits | $137,685,000 | 3,430 |
| Interest-bearing deposits | $102,346,000 | 3,552 |
| Deposits held in domestic offices | $137,685,000 | 3,430 |
| % insured | 93.10% | 963 |
| Federal funds purchased & repurchase agreements | $6,826,000 | 933 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $353,000 | 4,496 |
| Total equity capital | $14,436,000 | 3,991 |
| Total bank equity capital | $14,436,000 | 3,989 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $390,000 | 3,364 |
| Surplus | $10,670,000 | 2,269 |
| Undivided profits | $3,376,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $671,000 | 3,501 |
| Earning assets | $147,047,000 | 3,519 |
| Long-term assets (5+ years) | $30,495,000 | 4,119 |
| Average Assets, year-to-date | $159,587,330 | 3,492 |
| Average Assets, quarterly | $159,127,000 | 3,509 |
| Volatile liabilities | $9,495,000 | 3,157 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $92,000 | 1,898 |
| Unused loan commitments | $20,165,000 | 2,770 |
| Tier 1 (core) risk-based capital | $12,892,000 | 4,159 |
| Tier 2 risk-based capital | $1,371,000 | 3,095 |
| Total risk weighted assets | $107,913,000 | 3,433 |
| Total unused commitments | $20,165,000 | 2,770 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $158,954,000 | 3,544 |
| Cash and due from depository institutions | $9,239,000 | 3,045 |
| Interest-bearing balances | $6,231,000 | 3,793 |
| Securities | $40,111,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $100,755,000 | 3,412 |
| Loan loss allowance | $3,073,000 | 1,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,614,000 | 2,731 |
| Other real estate owned | $1,433,000 | 3,045 |
| Goodwill and other intangibles | $2,339,000 | 1,105 |
| All other assets | $1,463,000 | 4,785 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $158,954,000 | 3,544 |
| Total liabilities | $144,435,000 | 3,462 |
| Total deposits | $137,339,000 | 3,467 |
| Interest-bearing deposits | $104,431,000 | 3,557 |
| Deposits held in domestic offices | $137,339,000 | 3,467 |
| % insured | 92.72% | 1,086 |
| Federal funds purchased & repurchase agreements | $6,794,000 | 898 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $302,000 | 4,742 |
| Total equity capital | $14,519,000 | 4,022 |
| Total bank equity capital | $14,519,000 | 4,021 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $390,000 | 3,406 |
| Surplus | $10,670,000 | 2,285 |
| Undivided profits | $3,459,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $583,000 | 3,740 |
| Earning assets | $147,097,000 | 3,536 |
| Long-term assets (5+ years) | $32,043,000 | 4,058 |
| Average Assets, year-to-date | $159,731,000 | 3,510 |
| Average Assets, quarterly | $159,731,000 | 3,510 |
| Volatile liabilities | $9,711,000 | 3,042 |
| Insider loans | $9,000 | 5,694 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,730,000 | 2,794 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,229 |
| Tier 2 risk-based capital | $1,387,000 | 3,066 |
| Total risk weighted assets | $109,341,000 | 3,414 |
| Total unused commitments | $19,730,000 | 2,794 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $160,508,000 | 3,537 |
| Cash and due from depository institutions | $14,479,000 | 3,064 |
| Interest-bearing balances | $10,943,000 | 2,586 |
| Securities | $38,136,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $98,935,000 | 3,482 |
| Loan loss allowance | $3,061,000 | 1,979 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,644,000 | 2,758 |
| Other real estate owned | $1,523,000 | 3,064 |
| Goodwill and other intangibles | $2,373,000 | 1,096 |
| All other assets | $1,418,000 | 4,916 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,508,000 | 3,537 |
| Total liabilities | $146,593,000 | 3,453 |
| Total deposits | $141,541,000 | 3,406 |
| Interest-bearing deposits | $103,950,000 | 3,581 |
| Deposits held in domestic offices | $141,541,000 | 3,406 |
| % insured | 92.16% | 1,250 |
| Federal funds purchased & repurchase agreements | $4,833,000 | 1,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $219,000 | 5,079 |
| Total equity capital | $13,915,000 | 4,119 |
| Total bank equity capital | $13,915,000 | 4,117 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $390,000 | 3,466 |
| Surplus | $10,670,000 | 2,296 |
| Undivided profits | $2,855,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $582,000 | 3,884 |
| Earning assets | $148,014,000 | 3,533 |
| Long-term assets (5+ years) | $29,299,000 | 4,262 |
| Average Assets, year-to-date | $161,360,200 | 3,471 |
| Average Assets, quarterly | $159,174,000 | 3,540 |
| Volatile liabilities | $7,404,000 | 3,599 |
| Insider loans | $22,000 | 5,710 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $971,000 | 984 |
| Unused loan commitments | $20,303,000 | 2,693 |
| Tier 1 (core) risk-based capital | $12,105,000 | 4,346 |
| Tier 2 risk-based capital | $1,292,000 | 3,223 |
| Total risk weighted assets | $101,572,000 | 3,581 |
| Total unused commitments | $20,303,000 | 2,693 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $157,840,000 | 3,585 |
| Cash and due from depository institutions | $5,846,000 | 2,897 |
| Interest-bearing balances | $1,284,000 | 5,303 |
| Securities | $44,961,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $97,790,000 | 3,517 |
| Loan loss allowance | $3,049,000 | 2,032 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,715,000 | 2,758 |
| Other real estate owned | $1,612,000 | 2,897 |
| Goodwill and other intangibles | $2,384,000 | 1,095 |
| All other assets | $1,532,000 | 4,910 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,840,000 | 3,585 |
| Total liabilities | $144,076,000 | 3,506 |
| Total deposits | $136,068,000 | 3,504 |
| Interest-bearing deposits | $104,845,000 | 3,578 |
| Deposits held in domestic offices | $136,068,000 | 3,504 |
| % insured | 93.39% | 1,049 |
| Federal funds purchased & repurchase agreements | $7,542,000 | 942 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $466,000 | 4,359 |
| Total equity capital | $13,764,000 | 4,155 |
| Total bank equity capital | $13,764,000 | 4,153 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $390,000 | 3,512 |
| Surplus | $10,670,000 | 2,322 |
| Undivided profits | $2,704,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $696,000 | 3,567 |
| Earning assets | $144,035,000 | 3,598 |
| Long-term assets (5+ years) | $31,851,000 | 4,195 |
| Average Assets, year-to-date | $161,573,250 | 3,501 |
| Average Assets, quarterly | $160,253,500 | 3,543 |
| Volatile liabilities | $10,376,000 | 3,069 |
| Insider loans | $3,000 | 5,905 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $138,000 | 1,738 |
| Unused loan commitments | $22,164,000 | 2,604 |
| Tier 1 (core) risk-based capital | $12,064,000 | 4,385 |
| Tier 2 risk-based capital | $1,319,000 | 3,224 |
| Total risk weighted assets | $103,734,000 | 3,552 |
| Total unused commitments | $22,164,000 | 2,604 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $162,667,000 | 3,521 |
| Cash and due from depository institutions | $12,129,000 | 2,966 |
| Interest-bearing balances | $8,495,000 | 2,944 |
| Securities | $47,173,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $93,924,000 | 3,591 |
| Loan loss allowance | $3,090,000 | 2,027 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,780,000 | 2,742 |
| Other real estate owned | $1,614,000 | 2,966 |
| Goodwill and other intangibles | $2,448,000 | 1,072 |
| All other assets | $1,599,000 | 4,828 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $162,667,000 | 3,521 |
| Total liabilities | $148,950,000 | 3,430 |
| Total deposits | $138,294,000 | 3,473 |
| Interest-bearing deposits | $104,929,000 | 3,603 |
| Deposits held in domestic offices | $138,294,000 | 3,473 |
| % insured | 94.34% | 854 |
| Federal funds purchased & repurchase agreements | $10,178,000 | 793 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $478,000 | 4,211 |
| Total equity capital | $13,717,000 | 4,164 |
| Total bank equity capital | $13,717,000 | 4,162 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $390,000 | 3,551 |
| Surplus | $10,670,000 | 2,334 |
| Undivided profits | $2,657,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $729,000 | 3,372 |
| Earning assets | $149,592,000 | 3,514 |
| Long-term assets (5+ years) | $30,817,000 | 4,293 |
| Average Assets, year-to-date | $162,817,670 | 3,497 |
| Average Assets, quarterly | $161,599,000 | 3,524 |
| Volatile liabilities | $12,757,000 | 2,692 |
| Insider loans | $5,000 | 5,956 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $305,000 | 1,536 |
| Unused loan commitments | $22,460,000 | 2,577 |
| Tier 1 (core) risk-based capital | $11,809,000 | 4,441 |
| Tier 2 risk-based capital | $1,289,000 | 3,285 |
| Total risk weighted assets | $101,335,000 | 3,595 |
| Total unused commitments | $22,460,000 | 2,577 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $160,531,000 | 3,563 |
| Cash and due from depository institutions | $11,090,000 | 2,967 |
| Interest-bearing balances | $7,180,000 | 3,590 |
| Securities | $47,942,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $92,024,000 | 3,618 |
| Loan loss allowance | $3,157,000 | 2,023 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,832,000 | 2,733 |
| Other real estate owned | $1,466,000 | 2,967 |
| Goodwill and other intangibles | $2,519,000 | 1,066 |
| All other assets | $1,658,000 | 4,811 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $160,531,000 | 3,563 |
| Total liabilities | $147,148,000 | 3,475 |
| Total deposits | $138,192,000 | 3,517 |
| Interest-bearing deposits | $107,485,000 | 3,598 |
| Deposits held in domestic offices | $138,192,000 | 3,517 |
| % insured | 93.64% | 1,070 |
| Federal funds purchased & repurchase agreements | $8,541,000 | 858 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $415,000 | 4,347 |
| Total equity capital | $13,383,000 | 4,209 |
| Total bank equity capital | $13,383,000 | 4,207 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $390,000 | 3,589 |
| Surplus | $10,670,000 | 2,361 |
| Undivided profits | $2,323,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $669,000 | 3,520 |
| Earning assets | $147,146,000 | 3,584 |
| Long-term assets (5+ years) | $30,046,000 | 4,331 |
| Average Assets, year-to-date | $162,893,000 | 3,517 |
| Average Assets, quarterly | $162,893,000 | 3,517 |
| Volatile liabilities | $11,115,000 | 2,835 |
| Insider loans | $7,000 | 6,002 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $109,000 | 1,687 |
| Unused loan commitments | $25,170,000 | 2,387 |
| Tier 1 (core) risk-based capital | $11,652,000 | 4,481 |
| Tier 2 risk-based capital | $1,243,000 | 3,364 |
| Total risk weighted assets | $98,082,000 | 3,662 |
| Total unused commitments | $25,170,000 | 2,387 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $165,255,000 | 3,498 |
| Cash and due from depository institutions | $10,084,000 | 2,905 |
| Interest-bearing balances | $2,780,000 | 4,834 |
| Securities | $48,796,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $5,857,000 | 737 |
| Net loans & leases | $90,683,000 | 3,694 |
| Loan loss allowance | $3,363,000 | 1,945 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,872,000 | 2,739 |
| Other real estate owned | $1,551,000 | 2,905 |
| Goodwill and other intangibles | $2,591,000 | 1,048 |
| All other assets | $1,821,000 | 4,767 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $165,255,000 | 3,498 |
| Total liabilities | $152,097,000 | 3,415 |
| Total deposits | $142,478,000 | 3,447 |
| Interest-bearing deposits | $106,578,000 | 3,614 |
| Deposits held in domestic offices | $142,478,000 | 3,447 |
| % insured | 92.84% | 1,325 |
| Federal funds purchased & repurchase agreements | $8,912,000 | 891 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $707,000 | 3,529 |
| Total equity capital | $13,158,000 | 4,215 |
| Total bank equity capital | $13,158,000 | 4,213 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $390,000 | 3,630 |
| Surplus | $10,670,000 | 2,380 |
| Undivided profits | $2,098,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $807,000 | 3,143 |
| Earning assets | $148,116,000 | 3,555 |
| Long-term assets (5+ years) | $29,069,000 | 4,392 |
| Average Assets, year-to-date | $167,088,600 | 3,459 |
| Average Assets, quarterly | $164,291,500 | 3,505 |
| Volatile liabilities | $11,460,000 | 2,869 |
| Insider loans | $9,000 | 6,055 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $131,000 | 1,697 |
| Unused loan commitments | $27,604,000 | 2,176 |
| Tier 1 (core) risk-based capital | $11,591,000 | 4,499 |
| Tier 2 risk-based capital | $1,314,000 | 3,265 |
| Total risk weighted assets | $103,577,000 | 3,570 |
| Total unused commitments | $27,604,000 | 2,176 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $163,328,000 | 3,538 |
| Cash and due from depository institutions | $9,077,000 | 2,927 |
| Interest-bearing balances | $4,958,000 | 4,048 |
| Securities | $43,428,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $6,272,000 | 663 |
| Net loans & leases | $94,438,000 | 3,606 |
| Loan loss allowance | $3,340,000 | 1,995 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,937,000 | 2,720 |
| Other real estate owned | $1,828,000 | 2,927 |
| Goodwill and other intangibles | $2,634,000 | 1,031 |
| All other assets | $1,714,000 | 4,916 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $163,328,000 | 3,538 |
| Total liabilities | $150,157,000 | 3,464 |
| Total deposits | $140,976,000 | 3,484 |
| Interest-bearing deposits | $107,739,000 | 3,618 |
| Deposits held in domestic offices | $140,976,000 | 3,484 |
| % insured | 93.33% | 1,311 |
| Federal funds purchased & repurchase agreements | $8,605,000 | 925 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $576,000 | 4,112 |
| Total equity capital | $13,171,000 | 4,252 |
| Total bank equity capital | $13,171,000 | 4,250 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $390,000 | 3,672 |
| Surplus | $10,670,000 | 2,397 |
| Undivided profits | $2,111,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $758,000 | 3,431 |
| Earning assets | $149,096,000 | 3,551 |
| Long-term assets (5+ years) | $24,896,000 | 4,690 |
| Average Assets, year-to-date | $167,547,000 | 3,487 |
| Average Assets, quarterly | $163,835,000 | 3,537 |
| Volatile liabilities | $11,148,000 | 2,920 |
| Insider loans | $15,000 | 6,069 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $682,000 | 1,210 |
| Unused loan commitments | $17,354,000 | 2,932 |
| Tier 1 (core) risk-based capital | $11,480,000 | 4,550 |
| Tier 2 risk-based capital | $1,299,000 | 3,323 |
| Total risk weighted assets | $102,635,000 | 3,595 |
| Total unused commitments | $17,354,000 | 2,932 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $164,342,000 | 3,539 |
| Cash and due from depository institutions | $14,576,000 | 2,939 |
| Interest-bearing balances | $11,644,000 | 2,681 |
| Securities | $36,708,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $4,291,000 | 1,004 |
| Net loans & leases | $98,602,000 | 3,494 |
| Loan loss allowance | $3,415,000 | 1,995 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,990,000 | 2,698 |
| Other real estate owned | $1,800,000 | 2,939 |
| Goodwill and other intangibles | $2,707,000 | 1,024 |
| All other assets | $1,668,000 | 4,934 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $164,341,000 | 3,539 |
| Total liabilities | $151,292,000 | 3,453 |
| Total deposits | $140,701,000 | 3,503 |
| Interest-bearing deposits | $108,915,000 | 3,614 |
| Deposits held in domestic offices | $140,701,000 | 3,502 |
| % insured | 93.85% | 1,200 |
| Federal funds purchased & repurchase agreements | $10,018,000 | 829 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $573,000 | 3,995 |
| Total equity capital | $13,049,000 | 4,293 |
| Total bank equity capital | $13,049,000 | 4,290 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $390,000 | 3,701 |
| Surplus | $10,670,000 | 2,405 |
| Undivided profits | $1,989,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $764,000 | 3,337 |
| Earning assets | $151,245,000 | 3,526 |
| Long-term assets (5+ years) | $23,117,000 | 4,792 |
| Average Assets, year-to-date | $168,953,330 | 3,482 |
| Average Assets, quarterly | $166,577,500 | 3,519 |
| Volatile liabilities | $12,570,000 | 2,714 |
| Insider loans | $15,000 | 6,129 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $344,000 | 1,727 |
| Unused loan commitments | $13,849,000 | 3,330 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,572 |
| Tier 2 risk-based capital | $1,321,000 | 3,295 |
| Total risk weighted assets | $103,570,000 | 3,579 |
| Total unused commitments | $13,849,000 | 3,330 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $168,813,000 | 3,513 |
| Cash and due from depository institutions | $27,700,000 | 2,939 |
| Interest-bearing balances | $25,368,000 | 1,785 |
| Securities | $31,011,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $8,468,000 | 757 |
| Net loans & leases | $91,819,000 | 3,645 |
| Loan loss allowance | $3,523,000 | 1,973 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,047,000 | 2,685 |
| Other real estate owned | $1,403,000 | 2,939 |
| Goodwill and other intangibles | $2,759,000 | 1,008 |
| All other assets | $1,606,000 | 5,041 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,813,000 | 3,513 |
| Total liabilities | $155,657,000 | 3,417 |
| Total deposits | $144,347,000 | 3,478 |
| Interest-bearing deposits | $112,579,000 | 3,581 |
| Deposits held in domestic offices | $144,347,000 | 3,477 |
| % insured | 91.57% | 1,936 |
| Federal funds purchased & repurchase agreements | $10,800,000 | 775 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $510,000 | 4,334 |
| Total equity capital | $13,156,000 | 4,370 |
| Total bank equity capital | $13,156,000 | 4,369 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $390,000 | 3,746 |
| Surplus | $10,670,000 | 2,426 |
| Undivided profits | $2,096,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $696,000 | 3,575 |
| Earning assets | $156,666,000 | 3,493 |
| Long-term assets (5+ years) | $19,164,000 | 5,099 |
| Average Assets, year-to-date | $171,259,000 | 3,476 |
| Average Assets, quarterly | $171,259,000 | 3,476 |
| Volatile liabilities | $13,345,000 | 2,576 |
| Insider loans | $12,000 | 6,216 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $721,000 | 1,378 |
| Unused loan commitments | $14,158,000 | 3,322 |
| Tier 1 (core) risk-based capital | $11,262,000 | 4,607 |
| Tier 2 risk-based capital | $1,253,000 | 3,409 |
| Total risk weighted assets | $100,178,000 | 3,643 |
| Total unused commitments | $14,158,000 | 3,322 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $173,705,000 | 3,456 |
| Cash and due from depository institutions | $36,975,000 | 3,102 |
| Interest-bearing balances | $31,371,000 | 1,361 |
| Securities | $24,639,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $9,486,000 | 636 |
| Net loans & leases | $93,167,000 | 3,667 |
| Loan loss allowance | $3,614,000 | 1,924 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,120,000 | 2,662 |
| Other real estate owned | $968,000 | 3,102 |
| Goodwill and other intangibles | $2,789,000 | 1,004 |
| All other assets | $1,561,000 | 5,146 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $173,704,000 | 3,456 |
| Total liabilities | $160,497,000 | 3,363 |
| Total deposits | $148,665,000 | 3,405 |
| Interest-bearing deposits | $111,285,000 | 3,599 |
| Deposits held in domestic offices | $148,665,000 | 3,404 |
| % insured | 98.91% | 264 |
| Federal funds purchased & repurchase agreements | $11,356,000 | 777 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $476,000 | 4,499 |
| Total equity capital | $13,207,000 | 4,372 |
| Total bank equity capital | $13,207,000 | 4,371 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $390,000 | 3,781 |
| Surplus | $10,670,000 | 2,432 |
| Undivided profits | $2,147,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $603,000 | 4,010 |
| Earning assets | $158,663,000 | 3,457 |
| Long-term assets (5+ years) | $20,983,000 | 4,915 |
| Average Assets, year-to-date | $168,899,200 | 3,476 |
| Average Assets, quarterly | $170,993,500 | 3,479 |
| Volatile liabilities | $14,444,000 | 2,505 |
| Insider loans | $21,000 | 6,230 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,449,000 | 1,277 |
| Unused loan commitments | $14,764,000 | 3,133 |
| Tier 1 (core) risk-based capital | $11,273,000 | 4,608 |
| Tier 2 risk-based capital | $1,181,000 | 3,574 |
| Total risk weighted assets | $96,591,000 | 3,765 |
| Total unused commitments | $14,764,000 | 3,133 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $168,282,000 | 3,548 |
| Cash and due from depository institutions | $29,064,000 | 3,125 |
| Interest-bearing balances | $26,569,000 | 1,487 |
| Securities | $21,158,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $7,729,000 | 713 |
| Net loans & leases | $100,962,000 | 3,499 |
| Loan loss allowance | $3,907,000 | 1,841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,166,000 | 2,665 |
| Other real estate owned | $592,000 | 3,125 |
| Goodwill and other intangibles | $2,774,000 | 1,015 |
| All other assets | $1,837,000 | 4,950 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $168,282,000 | 3,548 |
| Total liabilities | $154,693,000 | 3,455 |
| Total deposits | $143,261,000 | 3,508 |
| Interest-bearing deposits | $110,945,000 | 3,628 |
| Deposits held in domestic offices | $143,261,000 | 3,507 |
| % insured | 98.38% | 423 |
| Federal funds purchased & repurchase agreements | $10,939,000 | 807 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $493,000 | 4,684 |
| Total equity capital | $13,589,000 | 4,358 |
| Total bank equity capital | $13,589,000 | 4,357 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $390,000 | 3,840 |
| Surplus | $10,670,000 | 2,456 |
| Undivided profits | $2,529,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,445,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $864,000 | 3,280 |
| Earning assets | $156,418,000 | 3,502 |
| Long-term assets (5+ years) | $23,497,000 | 4,726 |
| Average Assets, year-to-date | $167,697,750 | 3,529 |
| Average Assets, quarterly | $166,916,500 | 3,558 |
| Volatile liabilities | $14,372,000 | 2,565 |
| Insider loans | $15,000 | 6,335 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,635,000 | 1,187 |
| Unused loan commitments | $14,033,000 | 3,251 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,588 |
| Tier 2 risk-based capital | $1,309,000 | 3,378 |
| Total risk weighted assets | $102,107,000 | 3,663 |
| Total unused commitments | $14,033,000 | 3,251 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $165,551,000 | 3,584 |
| Cash and due from depository institutions | $30,752,000 | 3,019 |
| Interest-bearing balances | $28,061,000 | 1,397 |
| Securities | $13,620,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 2,655 |
| Net loans & leases | $110,965,000 | 3,283 |
| Loan loss allowance | $5,643,000 | 1,337 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,216,000 | 2,651 |
| Other real estate owned | $686,000 | 3,019 |
| Goodwill and other intangibles | $2,789,000 | 1,004 |
| All other assets | $1,733,000 | 5,030 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $165,551,000 | 3,584 |
| Total liabilities | $152,279,000 | 3,491 |
| Total deposits | $143,644,000 | 3,500 |
| Interest-bearing deposits | $111,664,000 | 3,627 |
| Deposits held in domestic offices | $143,644,000 | 3,499 |
| % insured | 96.89% | 952 |
| Federal funds purchased & repurchase agreements | $7,938,000 | 973 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $697,000 | 3,902 |
| Total equity capital | $13,272,000 | 4,391 |
| Total bank equity capital | $13,272,000 | 4,389 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $390,000 | 3,880 |
| Surplus | $10,670,000 | 2,466 |
| Undivided profits | $2,212,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,910,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $880,000 | 3,059 |
| Earning assets | $153,436,000 | 3,553 |
| Long-term assets (5+ years) | $13,835,000 | 5,608 |
| Average Assets, year-to-date | $167,503,000 | 3,542 |
| Average Assets, quarterly | $166,200,500 | 3,578 |
| Volatile liabilities | $11,904,000 | 2,966 |
| Insider loans | $80,000 | 6,095 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,036,000 | 1,311 |
| Unused loan commitments | $13,207,000 | 3,339 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,645 |
| Tier 2 risk-based capital | $1,471,000 | 3,116 |
| Total risk weighted assets | $113,159,000 | 3,420 |
| Total unused commitments | $13,207,000 | 3,339 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $166,850,000 | 3,595 |
| Cash and due from depository institutions | $31,072,000 | 3,127 |
| Interest-bearing balances | $28,351,000 | 1,507 |
| Securities | $11,834,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 3,370 |
| Net loans & leases | $114,033,000 | 3,227 |
| Loan loss allowance | $5,984,000 | 1,273 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,276,000 | 2,632 |
| Other real estate owned | $700,000 | 3,127 |
| Goodwill and other intangibles | $2,804,000 | 998 |
| All other assets | $1,911,000 | 4,886 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $166,850,000 | 3,595 |
| Total liabilities | $153,195,000 | 3,515 |
| Total deposits | $146,016,000 | 3,503 |
| Interest-bearing deposits | $114,241,000 | 3,632 |
| Deposits held in domestic offices | $146,016,000 | 3,502 |
| % insured | 96.53% | 1,118 |
| Federal funds purchased & repurchase agreements | $6,629,000 | 1,061 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $550,000 | 4,287 |
| Total equity capital | $13,655,000 | 4,297 |
| Total bank equity capital | $13,655,000 | 4,296 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $390,000 | 3,926 |
| Surplus | $10,670,000 | 2,479 |
| Undivided profits | $2,595,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,047,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $798,000 | 3,318 |
| Earning assets | $154,438,000 | 3,566 |
| Long-term assets (5+ years) | $13,584,000 | 5,632 |
| Average Assets, year-to-date | $168,479,000 | 3,543 |
| Average Assets, quarterly | $168,479,000 | 3,543 |
| Volatile liabilities | $11,179,000 | 3,083 |
| Insider loans | $48,000 | 6,293 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $810,000 | 1,379 |
| Unused loan commitments | $14,746,000 | 3,182 |
| Tier 1 (core) risk-based capital | $11,603,000 | 4,561 |
| Tier 2 risk-based capital | $1,520,000 | 3,054 |
| Total risk weighted assets | $116,768,000 | 3,349 |
| Total unused commitments | $14,746,000 | 3,182 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $171,732,000 | 3,490 |
| Cash and due from depository institutions | $20,382,000 | 3,092 |
| Interest-bearing balances | $14,807,000 | 2,301 |
| Securities | $13,989,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $4,512,000 | 1,268 |
| Net loans & leases | $122,022,000 | 3,080 |
| Loan loss allowance | $6,000,000 | 1,266 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,228,000 | 2,642 |
| Other real estate owned | $186,000 | 3,092 |
| Goodwill and other intangibles | $4,392,000 | 775 |
| All other assets | $2,021,000 | 4,887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $171,732,000 | 3,490 |
| Total liabilities | $157,008,000 | 3,436 |
| Total deposits | $148,238,000 | 3,424 |
| Interest-bearing deposits | $115,309,000 | 3,570 |
| Deposits held in domestic offices | $148,238,000 | 3,423 |
| % insured | 97.49% | 807 |
| Federal funds purchased & repurchase agreements | $8,219,000 | 984 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $551,000 | 4,354 |
| Total equity capital | $14,724,000 | 4,062 |
| Total bank equity capital | $14,724,000 | 4,062 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $390,000 | 3,948 |
| Surplus | $10,670,000 | 2,488 |
| Undivided profits | $3,664,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,365,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $725,000 | 3,747 |
| Earning assets | $155,330,000 | 3,515 |
| Long-term assets (5+ years) | $13,819,000 | 5,006 |
| Average Assets, year-to-date | $173,470,000 | 3,437 |
| Average Assets, quarterly | $172,705,500 | 3,471 |
| Volatile liabilities | $12,161,000 | 3,086 |
| Insider loans | $79,000 | 6,180 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $344,000 | 1,538 |
| Unused loan commitments | $16,577,000 | 2,859 |
| Tier 1 (core) risk-based capital | $11,001,000 | 4,679 |
| Tier 2 risk-based capital | $1,636,000 | 2,886 |
| Total risk weighted assets | $126,134,000 | 3,148 |
| Total unused commitments | $16,577,000 | 2,861 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $173,679,000 | 3,475 |
| Cash and due from depository institutions | $16,311,000 | 3,156 |
| Interest-bearing balances | $12,965,000 | 2,597 |
| Securities | $15,720,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $130,226,000 | 2,953 |
| Loan loss allowance | $5,910,000 | 1,321 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,321,000 | 2,619 |
| Other real estate owned | $356,000 | 3,156 |
| Goodwill and other intangibles | $4,422,000 | 776 |
| All other assets | $2,323,000 | 4,679 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $173,678,000 | 3,475 |
| Total liabilities | $158,018,000 | 3,416 |
| Total deposits | $149,116,000 | 3,413 |
| Interest-bearing deposits | $115,949,000 | 3,562 |
| Deposits held in domestic offices | $149,116,000 | 3,412 |
| % insured | 97.34% | 908 |
| Federal funds purchased & repurchase agreements | $8,034,000 | 1,004 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $868,000 | 3,659 |
| Total equity capital | $15,660,000 | 3,906 |
| Total bank equity capital | $15,660,000 | 3,906 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $390,000 | 3,994 |
| Surplus | $10,670,000 | 2,510 |
| Undivided profits | $4,600,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,017,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $892,000 | 3,273 |
| Earning assets | $158,911,000 | 3,465 |
| Long-term assets (5+ years) | $14,095,000 | 4,936 |
| Average Assets, year-to-date | $173,904,500 | 3,448 |
| Average Assets, quarterly | $172,231,500 | 3,494 |
| Volatile liabilities | $12,215,000 | 3,113 |
| Insider loans | $258,000 | 5,558 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $853,000 | 1,180 |
| Unused loan commitments | $17,362,000 | 2,799 |
| Tier 1 (core) risk-based capital | $11,874,000 | 4,507 |
| Tier 2 risk-based capital | $1,739,000 | 2,758 |
| Total risk weighted assets | $134,366,000 | 3,013 |
| Total unused commitments | $17,362,000 | 2,800 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $174,321,000 | 3,472 |
| Cash and due from depository institutions | $11,114,000 | 3,251 |
| Interest-bearing balances | $6,931,000 | 3,493 |
| Securities | $15,035,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 3,150 |
| Net loans & leases | $136,093,000 | 2,855 |
| Loan loss allowance | $2,499,000 | 2,777 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,403,000 | 2,595 |
| Other real estate owned | $341,000 | 3,251 |
| Goodwill and other intangibles | $4,444,000 | 791 |
| All other assets | $2,340,000 | 4,683 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $174,321,000 | 3,472 |
| Total liabilities | $155,769,000 | 3,462 |
| Total deposits | $146,049,000 | 3,465 |
| Interest-bearing deposits | $117,178,000 | 3,553 |
| Deposits held in domestic offices | $146,049,000 | 3,463 |
| % insured | 98.68% | 484 |
| Federal funds purchased & repurchase agreements | $8,869,000 | 978 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $851,000 | 3,518 |
| Total equity capital | $18,552,000 | 3,406 |
| Total bank equity capital | $18,552,000 | 3,406 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $390,000 | 4,045 |
| Surplus | $10,670,000 | 2,523 |
| Undivided profits | $7,492,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,714,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $806,000 | 3,521 |
| Earning assets | $158,610,000 | 3,476 |
| Long-term assets (5+ years) | $14,379,000 | 4,888 |
| Average Assets, year-to-date | $175,158,670 | 3,446 |
| Average Assets, quarterly | $174,640,000 | 3,459 |
| Volatile liabilities | $12,653,000 | 3,076 |
| Insider loans | $287,000 | 5,517 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $64,000 | 1,714 |
| Unused loan commitments | $16,920,000 | 2,875 |
| Tier 1 (core) risk-based capital | $14,743,000 | 3,851 |
| Tier 2 risk-based capital | $1,827,000 | 2,668 |
| Total risk weighted assets | $144,939,000 | 2,861 |
| Total unused commitments | $16,920,000 | 2,877 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $174,959,000 | 3,472 |
| Cash and due from depository institutions | $12,659,000 | 3,260 |
| Interest-bearing balances | $9,602,000 | 3,060 |
| Securities | $14,376,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 2,900 |
| Net loans & leases | $134,625,000 | 2,927 |
| Loan loss allowance | $4,521,000 | 1,707 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,472,000 | 2,594 |
| Other real estate owned | $384,000 | 3,260 |
| Goodwill and other intangibles | $4,506,000 | 798 |
| All other assets | $2,547,000 | 4,574 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $174,959,000 | 3,472 |
| Total liabilities | $155,786,000 | 3,481 |
| Total deposits | $149,611,000 | 3,427 |
| Interest-bearing deposits | $121,892,000 | 3,498 |
| Deposits held in domestic offices | $149,611,000 | 3,424 |
| % insured | 95.01% | 2,021 |
| Federal funds purchased & repurchase agreements | $5,897,000 | 1,188 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $278,000 | 5,576 |
| Total equity capital | $19,173,000 | 3,270 |
| Total bank equity capital | $19,173,000 | 3,269 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $390,000 | 4,088 |
| Surplus | $10,670,000 | 2,534 |
| Undivided profits | $8,113,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,699,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $859,000 | 3,320 |
| Earning assets | $159,993,000 | 3,472 |
| Long-term assets (5+ years) | $14,755,000 | 4,816 |
| Average Assets, year-to-date | $175,577,500 | 3,460 |
| Average Assets, quarterly | $175,577,500 | 3,460 |
| Volatile liabilities | $10,236,000 | 3,502 |
| Insider loans | $290,000 | 5,551 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $946,000 | 791 |
| Unused loan commitments | $16,840,000 | 2,899 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,732 |
| Tier 2 risk-based capital | $1,830,000 | 2,677 |
| Total risk weighted assets | $143,735,000 | 2,912 |
| Total unused commitments | $16,840,000 | 2,900 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $176,196,000 | 3,462 |
| Cash and due from depository institutions | $14,570,000 | 3,242 |
| Interest-bearing balances | $4,496,000 | 4,044 |
| Securities | $15,591,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 2,912 |
| Net loans & leases | $132,918,000 | 3,026 |
| Loan loss allowance | $4,552,000 | 1,698 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,503,000 | 2,607 |
| Other real estate owned | $339,000 | 3,242 |
| Goodwill and other intangibles | $4,556,000 | 796 |
| All other assets | $2,517,000 | 4,699 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $176,196,000 | 3,462 |
| Total liabilities | $157,400,000 | 3,467 |
| Total deposits | $148,868,000 | 3,440 |
| Interest-bearing deposits | $122,235,000 | 3,504 |
| Deposits held in domestic offices | $148,868,000 | 3,437 |
| % insured | 95.35% | 1,813 |
| Federal funds purchased & repurchase agreements | $8,259,000 | 1,051 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $273,000 | 5,704 |
| Total equity capital | $18,796,000 | 3,314 |
| Total bank equity capital | $18,796,000 | 3,314 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $390,000 | 4,144 |
| Surplus | $10,670,000 | 2,534 |
| Undivided profits | $7,736,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,804,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $778,000 | 3,745 |
| Earning assets | $154,207,000 | 3,596 |
| Long-term assets (5+ years) | $13,664,000 | 4,915 |
| Average Assets, year-to-date | $175,145,800 | 3,453 |
| Average Assets, quarterly | $175,337,500 | 3,477 |
| Volatile liabilities | $30,882,000 | 3,688 |
| Insider loans | $322,000 | 5,543 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $912,000 | 1,247 |
| Unused loan commitments | $18,367,000 | 2,716 |
| Tier 1 (core) risk-based capital | $15,029,000 | 3,824 |
| Tier 2 risk-based capital | $1,812,000 | 2,740 |
| Total risk weighted assets | $142,194,000 | 2,983 |
| Total unused commitments | $18,367,000 | 2,716 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $176,377,000 | 3,516 |
| Cash and due from depository institutions | $9,200,000 | 3,335 |
| Interest-bearing balances | $4,428,000 | 4,038 |
| Securities | $15,654,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 2,758 |
| Net loans & leases | $137,413,000 | 2,998 |
| Loan loss allowance | $1,534,000 | 3,828 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,602,000 | 2,592 |
| Other real estate owned | $522,000 | 3,335 |
| Goodwill and other intangibles | $4,548,000 | 796 |
| All other assets | $2,700,000 | 4,642 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $176,377,000 | 3,516 |
| Total liabilities | $154,669,000 | 3,551 |
| Total deposits | $144,236,000 | 3,548 |
| Interest-bearing deposits | $121,031,000 | 3,594 |
| Deposits held in domestic offices | $144,236,000 | 3,546 |
| % insured | 93.92% | 1,981 |
| Federal funds purchased & repurchase agreements | $9,930,000 | 989 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $503,000 | 5,008 |
| Total equity capital | $21,708,000 | 3,015 |
| Total bank equity capital | $21,708,000 | 3,014 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $390,000 | 4,222 |
| Surplus | $10,670,000 | 2,531 |
| Undivided profits | $10,648,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,730,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $854,000 | 3,708 |
| Earning assets | $159,233,000 | 3,543 |
| Long-term assets (5+ years) | $12,052,000 | 5,079 |
| Average Assets, year-to-date | $175,357,750 | 3,495 |
| Average Assets, quarterly | $176,042,000 | 3,502 |
| Volatile liabilities | $32,860,000 | 3,612 |
| Insider loans | $353,000 | 5,529 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,779,000 | 1,013 |
| Unused loan commitments | $18,664,000 | 2,733 |
| Tier 1 (core) risk-based capital | $17,768,000 | 3,380 |
| Tier 2 risk-based capital | $1,534,000 | 3,183 |
| Total risk weighted assets | $145,457,000 | 2,979 |
| Total unused commitments | $18,664,000 | 2,735 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $175,707,000 | 3,531 |
| Cash and due from depository institutions | $6,151,000 | 3,365 |
| Interest-bearing balances | $1,596,000 | 5,060 |
| Securities | $16,671,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 2,970 |
| Net loans & leases | $138,323,000 | 3,015 |
| Loan loss allowance | $1,398,000 | 4,002 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,687,000 | 2,568 |
| Other real estate owned | $662,000 | 3,365 |
| Goodwill and other intangibles | $4,508,000 | 807 |
| All other assets | $3,219,000 | 4,277 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $175,707,000 | 3,531 |
| Total liabilities | $153,842,000 | 3,586 |
| Total deposits | $143,709,000 | 3,557 |
| Interest-bearing deposits | $119,552,000 | 3,655 |
| Deposits held in domestic offices | $143,709,000 | 3,556 |
| % insured | 94.11% | 1,988 |
| Federal funds purchased & repurchase agreements | $9,715,000 | 994 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $418,000 | 5,251 |
| Total equity capital | $21,865,000 | 2,958 |
| Total bank equity capital | $21,865,000 | 2,957 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $390,000 | 4,263 |
| Surplus | $10,670,000 | 2,534 |
| Undivided profits | $10,805,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,360,000 | 2,313 |
| Earning assets | $158,076,000 | 3,579 |
| Long-term assets (5+ years) | $10,843,000 | 5,247 |
| Average Assets, year-to-date | $175,018,000 | 3,517 |
| Average Assets, quarterly | $174,824,500 | 3,532 |
| Volatile liabilities | $32,226,000 | 3,720 |
| Insider loans | $404,000 | 5,439 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,487,000 | 865 |
| Unused loan commitments | $17,864,000 | 2,846 |
| Tier 1 (core) risk-based capital | $17,889,000 | 3,357 |
| Tier 2 risk-based capital | $1,398,000 | 3,432 |
| Total risk weighted assets | $146,367,000 | 2,999 |
| Total unused commitments | $17,864,000 | 2,848 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $173,942,000 | 3,605 |
| Cash and due from depository institutions | $5,667,000 | 3,332 |
| Interest-bearing balances | $204,000 | 6,306 |
| Securities | $17,859,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $137,080,000 | 3,080 |
| Loan loss allowance | $1,388,000 | 4,050 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,729,000 | 2,592 |
| Other real estate owned | $697,000 | 3,332 |
| Goodwill and other intangibles | $4,550,000 | 816 |
| All other assets | $3,360,000 | 4,268 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $173,942,000 | 3,605 |
| Total liabilities | $152,358,000 | 3,661 |
| Total deposits | $141,441,000 | 3,662 |
| Interest-bearing deposits | $120,584,000 | 3,683 |
| Deposits held in domestic offices | $141,441,000 | 3,660 |
| % insured | 93.73% | 2,246 |
| Federal funds purchased & repurchase agreements | $10,586,000 | 961 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 5,682 |
| Total equity capital | $21,584,000 | 3,007 |
| Total bank equity capital | $21,584,000 | 3,007 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $390,000 | 4,330 |
| Surplus | $10,670,000 | 2,568 |
| Undivided profits | $10,524,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,365,000 | 2,389 |
| Earning assets | $155,143,000 | 3,688 |
| Long-term assets (5+ years) | $9,255,000 | 5,482 |
| Average Assets, year-to-date | $174,673,500 | 3,579 |
| Average Assets, quarterly | $174,673,500 | 3,579 |
| Volatile liabilities | $33,537,000 | 3,692 |
| Insider loans | $425,000 | 5,440 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $952,000 | 937 |
| Unused loan commitments | $16,814,000 | 3,098 |
| Tier 1 (core) risk-based capital | $17,642,000 | 3,422 |
| Tier 2 risk-based capital | $1,388,000 | 3,474 |
| Total risk weighted assets | $144,927,000 | 3,091 |
| Total unused commitments | $16,814,000 | 3,101 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $175,405,000 | 3,583 |
| Cash and due from depository institutions | $4,974,000 | 3,370 |
| Interest-bearing balances | $742,000 | 5,366 |
| Securities | $17,785,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,740 |
| Net loans & leases | $134,724,000 | 3,157 |
| Loan loss allowance | $1,326,000 | 4,145 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,805,000 | 2,596 |
| Other real estate owned | $676,000 | 3,370 |
| Goodwill and other intangibles | $4,576,000 | 815 |
| All other assets | $3,190,000 | 4,477 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $175,405,000 | 3,583 |
| Total liabilities | $154,049,000 | 3,646 |
| Total deposits | $144,939,000 | 3,586 |
| Interest-bearing deposits | $121,052,000 | 3,651 |
| Deposits held in domestic offices | $144,939,000 | 3,585 |
| % insured | 94.67% | 1,850 |
| Federal funds purchased & repurchase agreements | $8,811,000 | 1,122 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 5,902 |
| Total equity capital | $21,356,000 | 3,016 |
| Total bank equity capital | $21,356,000 | 3,016 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $390,000 | 4,378 |
| Surplus | $10,670,000 | 2,574 |
| Undivided profits | $10,296,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,044 |
| Income earned, not collected on loans | $1,253,000 | 2,714 |
| Earning assets | $157,926,000 | 3,618 |
| Long-term assets (5+ years) | $8,787,000 | 5,558 |
| Average Assets, year-to-date | $170,713,200 | 3,601 |
| Average Assets, quarterly | $173,999,500 | 3,601 |
| Volatile liabilities | $31,327,000 | 3,854 |
| Insider loans | $375,000 | 5,665 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,913,000 | 750 |
| Unused loan commitments | $16,221,000 | 3,159 |
| Tier 1 (core) risk-based capital | $17,393,000 | 3,451 |
| Tier 2 risk-based capital | $1,326,000 | 3,611 |
| Total risk weighted assets | $142,605,000 | 3,174 |
| Total unused commitments | $16,221,000 | 3,159 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $172,594,000 | 3,645 |
| Cash and due from depository institutions | $3,593,000 | 3,342 |
| Interest-bearing balances | $1,384,000 | 4,683 |
| Securities | $17,229,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 1,702 |
| Net loans & leases | $133,735,000 | 3,202 |
| Loan loss allowance | $1,191,000 | 4,317 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,909,000 | 2,550 |
| Other real estate owned | $862,000 | 3,342 |
| Goodwill and other intangibles | $4,596,000 | 862 |
| All other assets | $2,477,000 | 4,657 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $172,594,000 | 3,645 |
| Total liabilities | $151,334,000 | 3,692 |
| Total deposits | $140,570,000 | 3,646 |
| Interest-bearing deposits | $119,599,000 | 3,692 |
| Deposits held in domestic offices | $140,570,000 | 3,645 |
| % insured | 94.85% | 1,900 |
| Federal funds purchased & repurchase agreements | $10,195,000 | 1,077 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $569,000 | 5,047 |
| Total equity capital | $21,260,000 | 3,110 |
| Total bank equity capital | $21,260,000 | 3,110 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $390,000 | 4,438 |
| Surplus | $10,670,000 | 2,560 |
| Undivided profits | $10,200,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,304,000 | 2,781 |
| Earning assets | $157,541,000 | 3,658 |
| Long-term assets (5+ years) | $8,372,000 | 5,665 |
| Average Assets, year-to-date | $169,540,250 | 3,636 |
| Average Assets, quarterly | $172,440,500 | 3,632 |
| Volatile liabilities | $33,000,000 | 3,774 |
| Insider loans | $413,000 | 5,603 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $744,000 | 1,071 |
| Unused loan commitments | $18,605,000 | 2,995 |
| Tier 1 (core) risk-based capital | $17,223,000 | 3,557 |
| Tier 2 risk-based capital | $1,191,000 | 3,880 |
| Total risk weighted assets | $141,617,000 | 3,217 |
| Total unused commitments | $18,605,000 | 2,996 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $172,287,000 | 3,659 |
| Cash and due from depository institutions | $3,626,000 | 3,339 |
| Interest-bearing balances | $213,000 | 5,913 |
| Securities | $15,828,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $5,434,000 | 1,794 |
| Net loans & leases | $134,803,000 | 3,214 |
| Loan loss allowance | $1,229,000 | 4,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,998,000 | 2,544 |
| Other real estate owned | $617,000 | 3,339 |
| Goodwill and other intangibles | $4,598,000 | 877 |
| All other assets | $2,383,000 | 4,728 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $172,287,000 | 3,659 |
| Total liabilities | $150,919,000 | 3,712 |
| Total deposits | $139,350,000 | 3,684 |
| Interest-bearing deposits | $117,752,000 | 3,728 |
| Deposits held in domestic offices | $139,350,000 | 3,682 |
| % insured | 86.77% | 1,688 |
| Federal funds purchased & repurchase agreements | $9,516,000 | 1,124 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $553,000 | 5,146 |
| Total equity capital | $21,368,000 | 3,067 |
| Total bank equity capital | $21,368,000 | 3,067 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $390,000 | 4,496 |
| Surplus | $10,670,000 | 2,554 |
| Undivided profits | $10,308,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,225,000 | 2,856 |
| Earning assets | $156,278,000 | 3,679 |
| Long-term assets (5+ years) | $6,533,000 | 5,999 |
| Average Assets, year-to-date | $168,522,330 | 3,671 |
| Average Assets, quarterly | $169,471,500 | 3,685 |
| Volatile liabilities | $32,673,000 | 3,758 |
| Insider loans | $418,000 | 5,647 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $1,544,000 | 1,004 |
| Unused loan commitments | $17,781,000 | 3,185 |
| Tier 1 (core) risk-based capital | $17,356,000 | 3,548 |
| Tier 2 risk-based capital | $1,229,000 | 3,761 |
| Total risk weighted assets | $141,682,000 | 3,235 |
| Total unused commitments | $17,781,000 | 3,186 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $166,656,000 | 3,747 |
| Cash and due from depository institutions | $2,866,000 | 3,363 |
| Interest-bearing balances | $231,000 | 5,557 |
| Securities | $19,208,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $132,307,000 | 3,287 |
| Loan loss allowance | $1,202,000 | 4,130 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,047,000 | 2,546 |
| Other real estate owned | $353,000 | 3,363 |
| Goodwill and other intangibles | $4,442,000 | 906 |
| All other assets | $2,433,000 | 4,692 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $166,656,000 | 3,747 |
| Total liabilities | $144,617,000 | 3,847 |
| Total deposits | $134,548,000 | 3,763 |
| Interest-bearing deposits | $102,699,000 | 4,100 |
| Deposits held in domestic offices | $134,548,000 | 3,761 |
| % insured | 86.71% | 1,818 |
| Federal funds purchased & repurchase agreements | $8,159,000 | 1,229 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $410,000 | 5,693 |
| Total equity capital | $22,039,000 | 2,999 |
| Total bank equity capital | $22,039,000 | 2,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $390,000 | 4,521 |
| Surplus | $10,670,000 | 2,546 |
| Undivided profits | $10,979,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,261,000 | 2,794 |
| Earning assets | $151,746,000 | 3,759 |
| Long-term assets (5+ years) | $5,879,000 | 6,117 |
| Average Assets, year-to-date | $166,640,000 | 3,716 |
| Average Assets, quarterly | $166,640,000 | 3,716 |
| Volatile liabilities | $30,322,000 | 3,969 |
| Insider loans | $414,000 | 5,686 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $2,856,000 | 641 |
| Unused loan commitments | $19,070,000 | 3,158 |
| Tier 1 (core) risk-based capital | $18,011,000 | 3,476 |
| Tier 2 risk-based capital | $1,202,000 | 3,799 |
| Total risk weighted assets | $138,131,000 | 3,299 |
| Total unused commitments | $19,070,000 | 3,158 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $166,624,000 | 3,712 |
| Cash and due from depository institutions | $4,119,000 | 3,518 |
| Interest-bearing balances | $249,000 | 4,937 |
| Securities | $24,523,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $125,807,000 | 3,430 |
| Loan loss allowance | $1,187,000 | 4,123 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,109,000 | 2,533 |
| Other real estate owned | $361,000 | 3,518 |
| Goodwill and other intangibles | $4,315,000 | 937 |
| All other assets | $2,390,000 | 4,803 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $166,624,000 | 3,712 |
| Total liabilities | $144,544,000 | 3,806 |
| Total deposits | $138,183,000 | 3,636 |
| Interest-bearing deposits | $116,753,000 | 3,668 |
| Deposits held in domestic offices | $138,183,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,430,000 | 1,780 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $431,000 | 5,647 |
| Total equity capital | $22,080,000 | 2,964 |
| Total bank equity capital | $22,080,000 | 2,964 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $390,000 | 4,550 |
| Surplus | $10,670,000 | 2,523 |
| Undivided profits | $11,020,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,239,000 | 2,998 |
| Earning assets | $150,579,000 | 3,738 |
| Long-term assets (5+ years) | $6,769,000 | 5,936 |
| Average Assets, year-to-date | $172,513,400 | 3,511 |
| Average Assets, quarterly | $169,628,000 | 3,638 |
| Volatile liabilities | $29,779,000 | 3,922 |
| Insider loans | $353,000 | 5,959 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $810,000 | 951 |
| Unused loan commitments | $18,625,000 | 3,208 |
| Tier 1 (core) risk-based capital | $17,903,000 | 3,477 |
| Tier 2 risk-based capital | $1,187,000 | 3,807 |
| Total risk weighted assets | $133,785,000 | 3,397 |
| Total unused commitments | $18,625,000 | 3,210 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $172,632,000 | 3,582 |
| Cash and due from depository institutions | $3,410,000 | 3,549 |
| Interest-bearing balances | $274,000 | 4,200 |
| Securities | $26,112,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,381 |
| Net loans & leases | $122,192,000 | 3,488 |
| Loan loss allowance | $1,258,000 | 3,830 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,193,000 | 2,493 |
| Other real estate owned | $188,000 | 3,549 |
| Goodwill and other intangibles | $4,354,000 | 982 |
| All other assets | $2,308,000 | 4,928 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $172,632,000 | 3,582 |
| Total liabilities | $151,498,000 | 3,623 |
| Total deposits | $146,257,000 | 3,436 |
| Interest-bearing deposits | $120,855,000 | 3,519 |
| Deposits held in domestic offices | $146,257,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 2,138 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $694,000 | 4,721 |
| Total equity capital | $21,134,000 | 3,099 |
| Total bank equity capital | $21,134,000 | 3,099 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $390,000 | 4,592 |
| Surplus | $10,670,000 | 2,510 |
| Undivided profits | $10,074,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,139,000 | 3,418 |
| Earning assets | $157,453,000 | 3,598 |
| Long-term assets (5+ years) | $7,010,000 | 5,869 |
| Average Assets, year-to-date | $173,985,750 | 3,507 |
| Average Assets, quarterly | $172,804,500 | 3,559 |
| Volatile liabilities | $31,517,000 | 3,697 |
| Insider loans | $358,000 | 5,935 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $893,000 | 823 |
| Unused loan commitments | $18,480,000 | 3,382 |
| Tier 1 (core) risk-based capital | $17,259,000 | 3,633 |
| Tier 2 risk-based capital | $1,258,000 | 3,601 |
| Total risk weighted assets | $131,493,000 | 3,431 |
| Total unused commitments | $18,480,000 | 3,385 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $172,977,000 | 3,581 |
| Cash and due from depository institutions | $5,577,000 | 3,630 |
| Interest-bearing balances | $305,000 | 3,983 |
| Securities | $24,651,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,478 |
| Net loans & leases | $122,464,000 | 3,463 |
| Loan loss allowance | $1,269,000 | 3,742 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,241,000 | 2,464 |
| Other real estate owned | $188,000 | 3,630 |
| Goodwill and other intangibles | $4,410,000 | 988 |
| All other assets | $2,296,000 | 4,905 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $172,977,000 | 3,581 |
| Total liabilities | $151,909,000 | 3,611 |
| Total deposits | $145,600,000 | 3,451 |
| Interest-bearing deposits | $123,172,000 | 3,470 |
| Deposits held in domestic offices | $145,600,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,116,000 | 2,450 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $693,000 | 4,670 |
| Total equity capital | $21,068,000 | 3,130 |
| Total bank equity capital | $21,068,000 | 3,130 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $390,000 | 4,631 |
| Surplus | $10,670,000 | 2,505 |
| Undivided profits | $10,008,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,161,000 | 3,278 |
| Earning assets | $155,570,000 | 3,615 |
| Long-term assets (5+ years) | $6,031,000 | 6,058 |
| Average Assets, year-to-date | $174,437,000 | 3,521 |
| Average Assets, quarterly | $173,325,000 | 3,564 |
| Volatile liabilities | $31,867,000 | 3,669 |
| Insider loans | $352,000 | 5,959 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $791,000 | 983 |
| Unused loan commitments | $17,595,000 | 3,582 |
| Tier 1 (core) risk-based capital | $17,241,000 | 3,651 |
| Tier 2 risk-based capital | $1,269,000 | 3,539 |
| Total risk weighted assets | $131,794,000 | 3,407 |
| Total unused commitments | $17,595,000 | 3,583 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $173,673,000 | 3,571 |
| Cash and due from depository institutions | $5,296,000 | 3,636 |
| Interest-bearing balances | $335,000 | 3,984 |
| Securities | $23,668,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,679 |
| Net loans & leases | $122,497,000 | 3,412 |
| Loan loss allowance | $1,267,000 | 3,673 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,060,000 | 2,524 |
| Other real estate owned | $241,000 | 3,636 |
| Goodwill and other intangibles | $4,419,000 | 996 |
| All other assets | $1,992,000 | 5,125 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $173,673,000 | 3,571 |
| Total liabilities | $152,072,000 | 3,617 |
| Total deposits | $147,088,000 | 3,448 |
| Interest-bearing deposits | $125,380,000 | 3,452 |
| Deposits held in domestic offices | $147,088,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $881,000 | 2,648 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $603,000 | 5,221 |
| Total equity capital | $21,601,000 | 3,131 |
| Total bank equity capital | $21,601,000 | 3,131 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $390,000 | 4,645 |
| Surplus | $10,670,000 | 2,481 |
| Undivided profits | $10,541,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,126,000 | 3,376 |
| Earning assets | $157,000,000 | 3,605 |
| Long-term assets (5+ years) | $6,261,000 | 5,920 |
| Average Assets, year-to-date | $175,167,000 | 3,513 |
| Average Assets, quarterly | $175,167,000 | 3,513 |
| Volatile liabilities | $32,498,000 | 3,606 |
| Insider loans | $358,000 | 5,918 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $1,628,000 | 748 |
| Unused loan commitments | $15,558,000 | 3,897 |
| Tier 1 (core) risk-based capital | $17,473,000 | 3,604 |
| Tier 2 risk-based capital | $1,267,000 | 3,482 |
| Total risk weighted assets | $131,441,000 | 3,381 |
| Total unused commitments | $15,558,000 | 3,898 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $176,661,000 | 3,483 |
| Cash and due from depository institutions | $4,897,000 | 3,581 |
| Interest-bearing balances | $378,000 | 3,440 |
| Securities | $28,576,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,768 |
| Net loans & leases | $123,689,000 | 3,395 |
| Loan loss allowance | $1,255,000 | 3,655 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,097,000 | 2,489 |
| Other real estate owned | $178,000 | 3,581 |
| Goodwill and other intangibles | $4,433,000 | 994 |
| All other assets | $2,091,000 | 5,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $176,661,000 | 3,483 |
| Total liabilities | $155,557,000 | 3,511 |
| Total deposits | $149,722,000 | 3,352 |
| Interest-bearing deposits | $125,260,000 | 3,399 |
| Deposits held in domestic offices | $149,722,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,813,000 | 2,448 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 5,555 |
| Total equity capital | $21,104,000 | 3,146 |
| Total bank equity capital | $21,104,000 | 3,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $390,000 | 4,671 |
| Surplus | $10,670,000 | 2,457 |
| Undivided profits | $10,044,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,223,000 | 3,374 |
| Earning assets | $160,343,000 | 3,493 |
| Long-term assets (5+ years) | $7,364,000 | 5,468 |
| Average Assets, year-to-date | $139,939,400 | 4,006 |
| Average Assets, quarterly | $174,339,000 | 3,484 |
| Volatile liabilities | $33,015,000 | 3,574 |
| Insider loans | $361,000 | 5,940 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $227,000 | 1,455 |
| Unused loan commitments | $17,024,000 | 3,694 |
| Tier 1 (core) risk-based capital | $16,966,000 | 3,671 |
| Tier 2 risk-based capital | $1,255,000 | 3,491 |
| Total risk weighted assets | $134,223,000 | 3,323 |
| Total unused commitments | $17,024,000 | 3,695 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $172,017,000 | 3,512 |
| Cash and due from depository institutions | $5,661,000 | 3,568 |
| Interest-bearing balances | $435,000 | 3,158 |
| Securities | $31,081,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,725 |
| Net loans & leases | $120,699,000 | 3,418 |
| Loan loss allowance | $1,331,000 | 3,451 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,132,000 | 2,425 |
| Other real estate owned | $178,000 | 3,568 |
| Goodwill and other intangibles | $4,475,000 | 964 |
| All other assets | $2,166,000 | 5,071 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $172,017,000 | 3,512 |
| Total liabilities | $151,528,000 | 3,543 |
| Total deposits | $145,069,000 | 3,402 |
| Interest-bearing deposits | $123,706,000 | 3,418 |
| Deposits held in domestic offices | $145,069,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,268,000 | 2,248 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $691,000 | 4,981 |
| Total equity capital | $20,489,000 | 3,196 |
| Total bank equity capital | $20,489,000 | 3,196 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $390,000 | 4,669 |
| Surplus | $10,670,000 | 2,398 |
| Undivided profits | $9,429,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,310,000 | 3,353 |
| Earning assets | $154,840,000 | 3,563 |
| Long-term assets (5+ years) | $5,960,000 | 5,701 |
| Average Assets, year-to-date | $130,759,000 | 4,196 |
| Average Assets, quarterly | $144,985,500 | 3,954 |
| Volatile liabilities | $32,508,000 | 3,548 |
| Insider loans | $367,000 | 5,918 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $160,000 | 1,533 |
| Unused loan commitments | $18,959,000 | 3,523 |
| Tier 1 (core) risk-based capital | $16,410,000 | 3,788 |
| Tier 2 risk-based capital | $1,331,000 | 3,312 |
| Total risk weighted assets | $131,365,000 | 3,347 |
| Total unused commitments | $18,959,000 | 3,523 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $117,954,000 | 4,557 |
| Cash and due from depository institutions | $2,419,000 | 4,823 |
| Interest-bearing balances | $55,000 | 5,297 |
| Securities | $14,104,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,316 |
| Net loans & leases | $94,047,000 | 4,054 |
| Loan loss allowance | $909,000 | 4,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,444,000 | 2,722 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $578,000 | 2,064 |
| All other assets | $1,587,000 | 5,751 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $117,954,000 | 4,557 |
| Total liabilities | $107,920,000 | 4,479 |
| Total deposits | $103,314,000 | 4,352 |
| Interest-bearing deposits | $88,592,000 | 4,313 |
| Deposits held in domestic offices | $103,314,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $611,000 | 2,915 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,572 |
| Total equity capital | $10,034,000 | 5,385 |
| Total bank equity capital | $10,034,000 | 5,385 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $390,000 | 4,698 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $9,244,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $740,000 | 4,963 |
| Earning assets | $108,981,000 | 4,546 |
| Long-term assets (5+ years) | $2,873,000 | 6,517 |
| Average Assets, year-to-date | $117,006,330 | 4,543 |
| Average Assets, quarterly | $117,306,000 | 4,562 |
| Volatile liabilities | $24,331,000 | 4,205 |
| Insider loans | $368,000 | 5,930 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $894,000 | 1,032 |
| Unused loan commitments | $16,275,000 | 3,825 |
| Tier 1 (core) risk-based capital | $10,087,000 | 5,317 |
| Tier 2 risk-based capital | $909,000 | 4,266 |
| Total risk weighted assets | $99,800,000 | 4,052 |
| Total unused commitments | $16,275,000 | 3,826 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $116,658,000 | 4,608 |
| Cash and due from depository institutions | $2,156,000 | 4,814 |
| Interest-bearing balances | $91,000 | 4,950 |
| Securities | $15,190,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
| Net loans & leases | $89,616,000 | 4,133 |
| Loan loss allowance | $1,001,000 | 4,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,578,000 | 2,630 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $594,000 | 2,047 |
| All other assets | $1,724,000 | 5,487 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $116,658,000 | 4,608 |
| Total liabilities | $106,370,000 | 4,536 |
| Total deposits | $101,192,000 | 4,426 |
| Interest-bearing deposits | $87,110,000 | 4,379 |
| Deposits held in domestic offices | $101,192,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,336 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $429,000 | 5,929 |
| Total equity capital | $10,288,000 | 5,301 |
| Total bank equity capital | $10,288,000 | 5,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $390,000 | 4,706 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $9,498,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $851,000 | 4,358 |
| Earning assets | $107,697,000 | 4,610 |
| Long-term assets (5+ years) | $2,343,000 | 6,662 |
| Average Assets, year-to-date | $116,532,500 | 4,588 |
| Average Assets, quarterly | $116,532,500 | 4,588 |
| Volatile liabilities | $23,082,000 | 4,270 |
| Insider loans | $341,000 | 6,007 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $150,000 | 1,593 |
| Unused loan commitments | $13,609,000 | 4,201 |
| Tier 1 (core) risk-based capital | $10,348,000 | 5,198 |
| Tier 2 risk-based capital | $1,001,000 | 3,989 |
| Total risk weighted assets | $96,163,000 | 4,110 |
| Total unused commitments | $13,609,000 | 4,201 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $116,407,000 | 4,585 |
| Cash and due from depository institutions | $2,926,000 | 4,723 |
| Interest-bearing balances | $292,000 | 3,670 |
| Securities | $16,194,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,911 |
| Net loans & leases | $89,162,000 | 4,120 |
| Loan loss allowance | $1,000,000 | 4,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,682,000 | 2,529 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $628,000 | 2,018 |
| All other assets | $1,390,000 | 6,020 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $116,407,000 | 4,585 |
| Total liabilities | $106,241,000 | 4,512 |
| Total deposits | $100,169,000 | 4,429 |
| Interest-bearing deposits | $84,548,000 | 4,414 |
| Deposits held in domestic offices | $100,169,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,181,000 | 2,182 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $391,000 | 6,078 |
| Total equity capital | $10,166,000 | 5,289 |
| Total bank equity capital | $10,166,000 | 5,289 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $390,000 | 4,727 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $9,376,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $728,000 | 4,998 |
| Earning assets | $107,073,000 | 4,584 |
| Long-term assets (5+ years) | $2,134,000 | 6,735 |
| Average Assets, year-to-date | $117,783,400 | 4,415 |
| Average Assets, quarterly | $117,598,000 | 4,512 |
| Volatile liabilities | $20,850,000 | 4,604 |
| Insider loans | $351,000 | 5,996 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $389,000 | 1,281 |
| Unused loan commitments | $14,496,000 | 3,981 |
| Tier 1 (core) risk-based capital | $10,261,000 | 5,192 |
| Tier 2 risk-based capital | $1,000,000 | 3,972 |
| Total risk weighted assets | $94,988,000 | 4,112 |
| Total unused commitments | $14,496,000 | 3,981 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $118,789,000 | 4,481 |
| Cash and due from depository institutions | $2,846,000 | 4,741 |
| Interest-bearing balances | $835,000 | 2,595 |
| Securities | $16,688,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,546 |
| Net loans & leases | $90,349,000 | 4,097 |
| Loan loss allowance | $1,069,000 | 3,991 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,184,000 | 2,769 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $658,000 | 1,989 |
| All other assets | $1,554,000 | 5,820 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,789,000 | 4,481 |
| Total liabilities | $103,831,000 | 4,557 |
| Total deposits | $97,587,000 | 4,447 |
| Interest-bearing deposits | $83,422,000 | 4,391 |
| Deposits held in domestic offices | $97,587,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,251,000 | 2,297 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,634 |
| Total equity capital | $14,958,000 | 4,012 |
| Total bank equity capital | $14,958,000 | 4,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $390,000 | 4,759 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $14,168,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $794,000 | 4,741 |
| Earning assets | $110,382,000 | 4,454 |
| Long-term assets (5+ years) | $2,788,000 | 6,518 |
| Average Assets, year-to-date | $118,127,500 | 4,432 |
| Average Assets, quarterly | $117,437,500 | 4,495 |
| Volatile liabilities | $20,942,000 | 4,606 |
| Insider loans | $370,000 | 5,944 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $394,000 | 1,309 |
| Unused loan commitments | $13,904,000 | 4,058 |
| Tier 1 (core) risk-based capital | $15,084,000 | 3,921 |
| Tier 2 risk-based capital | $1,069,000 | 3,808 |
| Total risk weighted assets | $96,649,000 | 4,050 |
| Total unused commitments | $13,904,000 | 4,058 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $116,086,000 | 4,539 |
| Cash and due from depository institutions | $2,117,000 | 4,873 |
| Interest-bearing balances | $77,000 | 5,190 |
| Securities | $16,697,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,329 |
| Net loans & leases | $90,793,000 | 4,034 |
| Loan loss allowance | $1,058,000 | 3,992 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,203,000 | 3,331 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $686,000 | 1,952 |
| All other assets | $1,415,000 | 5,955 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $116,086,000 | 4,539 |
| Total liabilities | $101,274,000 | 4,606 |
| Total deposits | $96,078,000 | 4,478 |
| Interest-bearing deposits | $80,311,000 | 4,499 |
| Deposits held in domestic offices | $96,078,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,272,000 | 2,773 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,687 |
| Total equity capital | $14,812,000 | 3,927 |
| Total bank equity capital | $14,812,000 | 3,927 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $390,000 | 4,758 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $14,022,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $672,000 | 4,936 |
| Earning assets | $108,742,000 | 4,467 |
| Long-term assets (5+ years) | $3,690,000 | 6,204 |
| Average Assets, year-to-date | $117,907,000 | 4,453 |
| Average Assets, quarterly | $116,547,000 | 4,515 |
| Volatile liabilities | $17,938,000 | 4,919 |
| Insider loans | $628,000 | 5,091 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $120,000 | 1,618 |
| Unused loan commitments | $14,593,000 | 3,972 |
| Tier 1 (core) risk-based capital | $15,054,000 | 3,852 |
| Tier 2 risk-based capital | $1,058,000 | 3,820 |
| Total risk weighted assets | $95,478,000 | 4,043 |
| Total unused commitments | $14,593,000 | 3,974 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $117,008,000 | 4,502 |
| Cash and due from depository institutions | $2,102,000 | 4,726 |
| Interest-bearing balances | $134,000 | 4,583 |
| Securities | $16,897,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,223 |
| Net loans & leases | $89,780,000 | 4,001 |
| Loan loss allowance | $1,044,000 | 3,999 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,046,000 | 4,364 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $726,000 | 1,894 |
| All other assets | $1,782,000 | 5,333 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $117,008,000 | 4,502 |
| Total liabilities | $102,116,000 | 4,576 |
| Total deposits | $96,755,000 | 4,468 |
| Interest-bearing deposits | $83,920,000 | 4,353 |
| Deposits held in domestic offices | $96,755,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,557,000 | 2,378 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $304,000 | 6,348 |
| Total equity capital | $14,892,000 | 3,878 |
| Total bank equity capital | $14,892,000 | 3,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $390,000 | 4,750 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $14,102,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $770,000 | 4,256 |
| Earning assets | $110,486,000 | 4,422 |
| Long-term assets (5+ years) | $3,608,000 | 6,209 |
| Average Assets, year-to-date | $118,817,500 | 4,433 |
| Average Assets, quarterly | $118,817,500 | 4,433 |
| Volatile liabilities | $19,337,000 | 4,589 |
| Insider loans | $597,000 | 5,134 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,086,000 | 4,227 |
| Tier 1 (core) risk-based capital | $15,088,000 | 3,801 |
| Tier 2 risk-based capital | $1,044,000 | 3,796 |
| Total risk weighted assets | $93,894,000 | 4,034 |
| Total unused commitments | $13,086,000 | 4,227 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $120,627,000 | 4,392 |
| Cash and due from depository institutions | $3,597,000 | 4,740 |
| Interest-bearing balances | $417,000 | 3,511 |
| Securities | $17,294,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,864 |
| Net loans & leases | $88,743,000 | 4,023 |
| Loan loss allowance | $1,024,000 | 4,027 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,520,000 | 5,057 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $763,000 | 1,867 |
| All other assets | $1,635,000 | 5,572 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,627,000 | 4,392 |
| Total liabilities | $106,552,000 | 4,428 |
| Total deposits | $99,827,000 | 4,359 |
| Interest-bearing deposits | $83,479,000 | 4,335 |
| Deposits held in domestic offices | $99,827,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,215,000 | 3,061 |
| Total equity capital | $14,075,000 | 4,019 |
| Total bank equity capital | $14,075,000 | 4,019 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $390,000 | 4,772 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $13,285,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $616,000 | 5,080 |
| Earning assets | $113,529,000 | 4,314 |
| Long-term assets (5+ years) | $4,241,000 | 6,035 |
| Average Assets, year-to-date | $113,404,000 | 4,439 |
| Average Assets, quarterly | $117,733,500 | 4,446 |
| Volatile liabilities | $19,565,000 | 4,512 |
| Insider loans | $592,000 | 5,126 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $313,000 | 1,309 |
| Unused loan commitments | $11,898,000 | 4,351 |
| Tier 1 (core) risk-based capital | $14,223,000 | 3,937 |
| Tier 2 risk-based capital | $1,024,000 | 3,822 |
| Total risk weighted assets | $93,119,000 | 4,039 |
| Total unused commitments | $11,898,000 | 4,351 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $114,840,000 | 4,523 |
| Cash and due from depository institutions | $3,908,000 | 4,741 |
| Interest-bearing balances | $798,000 | 2,947 |
| Securities | $17,562,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
| Net loans & leases | $86,678,000 | 4,062 |
| Loan loss allowance | $1,059,000 | 3,914 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,453,000 | 5,112 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $745,000 | 1,851 |
| All other assets | $1,694,000 | 5,451 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,840,000 | 4,523 |
| Total liabilities | $100,334,000 | 4,563 |
| Total deposits | $95,059,000 | 4,439 |
| Interest-bearing deposits | $81,104,000 | 4,372 |
| Deposits held in domestic offices | $95,059,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,921 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $912,000 | 3,681 |
| Total equity capital | $14,506,000 | 3,890 |
| Total bank equity capital | $14,506,000 | 3,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $390,000 | 4,774 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $13,716,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $683,000 | 4,679 |
| Earning assets | $107,838,000 | 4,451 |
| Long-term assets (5+ years) | $4,134,000 | 6,115 |
| Average Assets, year-to-date | $111,598,250 | 4,484 |
| Average Assets, quarterly | $115,300,500 | 4,448 |
| Volatile liabilities | $17,954,000 | 4,666 |
| Insider loans | $750,000 | 4,735 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $232,000 | 1,496 |
| Unused loan commitments | $13,080,000 | 4,090 |
| Tier 1 (core) risk-based capital | $14,609,000 | 3,781 |
| Tier 2 risk-based capital | $1,059,000 | 3,710 |
| Total risk weighted assets | $90,567,000 | 4,076 |
| Total unused commitments | $13,080,000 | 4,092 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $115,761,000 | 4,427 |
| Cash and due from depository institutions | $4,008,000 | 4,728 |
| Interest-bearing balances | $806,000 | 2,957 |
| Securities | $17,416,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,113 |
| Net loans & leases | $85,820,000 | 4,022 |
| Loan loss allowance | $1,061,000 | 3,865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,301,000 | 5,332 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $720,000 | 1,868 |
| All other assets | $1,521,000 | 5,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,761,000 | 4,427 |
| Total liabilities | $101,459,000 | 4,475 |
| Total deposits | $96,006,000 | 4,344 |
| Interest-bearing deposits | $80,751,000 | 4,338 |
| Deposits held in domestic offices | $96,006,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 2,762 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $832,000 | 3,666 |
| Total equity capital | $14,302,000 | 3,869 |
| Total bank equity capital | $14,302,000 | 3,869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $390,000 | 4,771 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $13,512,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $539,000 | 5,190 |
| Earning assets | $109,017,000 | 4,352 |
| Long-term assets (5+ years) | $3,397,000 | 6,408 |
| Average Assets, year-to-date | $110,517,670 | 4,504 |
| Average Assets, quarterly | $112,144,000 | 4,485 |
| Volatile liabilities | $18,769,000 | 4,421 |
| Insider loans | $310,000 | 6,163 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $495,000 | 1,255 |
| Unused loan commitments | $12,317,000 | 4,185 |
| Tier 1 (core) risk-based capital | $14,313,000 | 3,755 |
| Tier 2 risk-based capital | $1,061,000 | 3,661 |
| Total risk weighted assets | $89,655,000 | 4,031 |
| Total unused commitments | $12,317,000 | 4,185 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $108,527,000 | 4,620 |
| Cash and due from depository institutions | $3,590,000 | 4,717 |
| Interest-bearing balances | $635,000 | 3,170 |
| Securities | $17,045,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $84,117,000 | 4,034 |
| Loan loss allowance | $1,064,000 | 3,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,119,000 | 5,653 |
| Other real estate owned | $239,000 | 4,717 |
| Goodwill and other intangibles | $690,000 | 1,904 |
| All other assets | $1,727,000 | 5,253 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,527,000 | 4,620 |
| Total liabilities | $94,598,000 | 4,712 |
| Total deposits | $89,512,000 | 4,595 |
| Interest-bearing deposits | $76,424,000 | 4,532 |
| Deposits held in domestic offices | $89,512,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,002,000 | 2,596 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $584,000 | 4,415 |
| Total equity capital | $13,929,000 | 3,879 |
| Total bank equity capital | $13,929,000 | 3,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $390,000 | 4,798 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $13,139,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $645,000 | 4,436 |
| Earning assets | $101,797,000 | 4,564 |
| Long-term assets (5+ years) | $4,053,000 | 6,288 |
| Average Assets, year-to-date | $107,896,000 | 4,615 |
| Average Assets, quarterly | $107,896,000 | 4,615 |
| Volatile liabilities | $13,862,000 | 5,071 |
| Insider loans | $313,000 | 6,155 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $833,000 | 987 |
| Unused loan commitments | $10,307,000 | 4,540 |
| Tier 1 (core) risk-based capital | $14,064,000 | 3,771 |
| Tier 2 risk-based capital | $1,064,000 | 3,658 |
| Total risk weighted assets | $87,273,000 | 4,069 |
| Total unused commitments | $10,307,000 | 4,542 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $107,265,000 | 4,651 |
| Cash and due from depository institutions | $3,253,000 | 4,713 |
| Interest-bearing balances | $369,000 | 3,774 |
| Securities | $16,734,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
| Net loans & leases | $83,046,000 | 4,059 |
| Loan loss allowance | $1,079,000 | 3,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,086,000 | 5,701 |
| Other real estate owned | $513,000 | 4,713 |
| Goodwill and other intangibles | $679,000 | 1,907 |
| All other assets | $1,654,000 | 5,326 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,265,000 | 4,651 |
| Total liabilities | $93,288,000 | 4,745 |
| Total deposits | $87,904,000 | 4,650 |
| Interest-bearing deposits | $75,245,000 | 4,568 |
| Deposits held in domestic offices | $87,904,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $824,000 | 2,820 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,060,000 | 2,996 |
| Total equity capital | $13,977,000 | 3,867 |
| Total bank equity capital | $13,977,000 | 3,867 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $390,000 | 4,812 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $13,187,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $528,000 | 5,150 |
| Earning assets | $100,449,000 | 4,594 |
| Long-term assets (5+ years) | $4,384,000 | 6,235 |
| Average Assets, year-to-date | $107,803,200 | 4,490 |
| Average Assets, quarterly | $107,930,000 | 4,592 |
| Volatile liabilities | $12,130,000 | 5,369 |
| Insider loans | $339,000 | 6,071 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,735,000 | 4,115 |
| Tier 1 (core) risk-based capital | $13,954,000 | 3,744 |
| Tier 2 risk-based capital | $1,074,000 | 3,603 |
| Total risk weighted assets | $85,948,000 | 4,097 |
| Total unused commitments | $11,735,000 | 4,115 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $108,595,000 | 4,571 |
| Cash and due from depository institutions | $3,882,000 | 4,639 |
| Interest-bearing balances | $903,000 | 2,977 |
| Securities | $16,156,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,914 |
| Net loans & leases | $82,934,000 | 4,007 |
| Loan loss allowance | $1,288,000 | 3,334 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,128,000 | 5,614 |
| Other real estate owned | $513,000 | 4,639 |
| Goodwill and other intangibles | $680,000 | 1,875 |
| All other assets | $1,652,000 | 5,312 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,595,000 | 4,571 |
| Total liabilities | $94,055,000 | 4,658 |
| Total deposits | $88,790,000 | 4,559 |
| Interest-bearing deposits | $75,949,000 | 4,513 |
| Deposits held in domestic offices | $88,790,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,880 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $820,000 | 3,649 |
| Total equity capital | $14,540,000 | 3,754 |
| Total bank equity capital | $14,540,000 | 3,754 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $390,000 | 4,828 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $13,750,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $639,000 | 4,623 |
| Earning assets | $101,643,000 | 4,510 |
| Long-term assets (5+ years) | $5,132,000 | 6,083 |
| Average Assets, year-to-date | $107,937,750 | 4,483 |
| Average Assets, quarterly | $107,167,500 | 4,572 |
| Volatile liabilities | $12,941,000 | 5,192 |
| Insider loans | $345,000 | 6,053 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,035,000 | 4,025 |
| Tier 1 (core) risk-based capital | $14,458,000 | 3,631 |
| Tier 2 risk-based capital | $1,084,000 | 3,561 |
| Total risk weighted assets | $86,533,000 | 4,032 |
| Total unused commitments | $12,035,000 | 4,026 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $105,740,000 | 4,642 |
| Cash and due from depository institutions | $4,257,000 | 4,791 |
| Interest-bearing balances | $455,000 | 3,665 |
| Securities | $15,983,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
| Net loans & leases | $80,352,000 | 4,062 |
| Loan loss allowance | $1,181,000 | 3,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,185,000 | 5,512 |
| Other real estate owned | $513,000 | 4,791 |
| Goodwill and other intangibles | $678,000 | 1,877 |
| All other assets | $1,472,000 | 5,616 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,740,000 | 4,642 |
| Total liabilities | $91,306,000 | 4,744 |
| Total deposits | $87,864,000 | 4,577 |
| Interest-bearing deposits | $75,506,000 | 4,543 |
| Deposits held in domestic offices | $87,864,000 | 4,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $932,000 | 2,896 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $510,000 | 4,498 |
| Total equity capital | $14,434,000 | 3,663 |
| Total bank equity capital | $14,434,000 | 3,663 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $390,000 | 4,860 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $13,644,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $530,000 | 5,075 |
| Earning assets | $98,090,000 | 4,588 |
| Long-term assets (5+ years) | $7,130,000 | 5,674 |
| Average Assets, year-to-date | $107,718,670 | 4,523 |
| Average Assets, quarterly | $107,317,000 | 4,568 |
| Volatile liabilities | $11,527,000 | 5,431 |
| Insider loans | $246,000 | 6,531 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,093,000 | 4,024 |
| Tier 1 (core) risk-based capital | $14,451,000 | 3,587 |
| Tier 2 risk-based capital | $1,047,000 | 3,613 |
| Total risk weighted assets | $83,638,000 | 4,091 |
| Total unused commitments | $12,093,000 | 4,024 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $108,894,000 | 4,538 |
| Cash and due from depository institutions | $6,159,000 | 4,775 |
| Interest-bearing balances | $2,077,000 | 2,280 |
| Securities | $15,256,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,294 |
| Net loans & leases | $79,540,000 | 4,026 |
| Loan loss allowance | $1,125,000 | 3,642 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,227,000 | 5,418 |
| Other real estate owned | $513,000 | 4,775 |
| Goodwill and other intangibles | $666,000 | 1,879 |
| All other assets | $1,583,000 | 5,231 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,894,000 | 4,538 |
| Total liabilities | $94,603,000 | 4,623 |
| Total deposits | $91,304,000 | 4,457 |
| Interest-bearing deposits | $80,534,000 | 4,334 |
| Deposits held in domestic offices | $91,304,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $757,000 | 2,632 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $542,000 | 4,673 |
| Total equity capital | $14,291,000 | 3,757 |
| Total bank equity capital | $14,291,000 | 3,757 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $390,000 | 4,871 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $13,501,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $620,000 | 4,415 |
| Earning assets | $100,823,000 | 4,514 |
| Long-term assets (5+ years) | $7,013,000 | 5,661 |
| Average Assets, year-to-date | $108,708,000 | 4,512 |
| Average Assets, quarterly | $108,708,000 | 4,512 |
| Volatile liabilities | $11,906,000 | 5,262 |
| Insider loans | $104,000 | 7,306 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,878,000 | 4,211 |
| Tier 1 (core) risk-based capital | $13,538,000 | 3,740 |
| Tier 2 risk-based capital | $1,033,000 | 3,613 |
| Total risk weighted assets | $82,562,000 | 4,077 |
| Total unused commitments | $10,878,000 | 4,217 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $108,522,000 | 4,518 |
| Cash and due from depository institutions | $8,440,000 | 4,893 |
| Interest-bearing balances | $4,392,000 | 1,329 |
| Securities | $15,676,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
| Net loans & leases | $79,090,000 | 4,004 |
| Loan loss allowance | $1,143,000 | 3,589 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,282,000 | 5,351 |
| Other real estate owned | $514,000 | 4,893 |
| Goodwill and other intangibles | $694,000 | 1,847 |
| All other assets | $1,126,000 | 6,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,522,000 | 4,518 |
| Total liabilities | $94,496,000 | 4,615 |
| Total deposits | $91,102,000 | 4,455 |
| Interest-bearing deposits | $78,566,000 | 4,391 |
| Deposits held in domestic offices | $91,102,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $737,000 | 2,842 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $657,000 | 4,051 |
| Total equity capital | $14,026,000 | 3,754 |
| Total bank equity capital | $14,026,000 | 3,754 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $390,000 | 4,911 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $13,236,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $508,000 | 5,313 |
| Earning assets | $100,858,000 | 4,468 |
| Long-term assets (5+ years) | $5,786,000 | 5,992 |
| Average Assets, year-to-date | $110,663,400 | 4,346 |
| Average Assets, quarterly | $109,091,500 | 4,485 |
| Volatile liabilities | $10,316,000 | 5,618 |
| Insider loans | $147,000 | 7,055 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,718,000 | 4,116 |
| Tier 1 (core) risk-based capital | $13,880,000 | 3,630 |
| Tier 2 risk-based capital | $1,035,000 | 3,588 |
| Total risk weighted assets | $82,671,000 | 4,048 |
| Total unused commitments | $10,718,000 | 4,119 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $109,661,000 | 4,477 |
| Cash and due from depository institutions | $7,236,000 | 4,811 |
| Interest-bearing balances | $3,566,000 | 1,719 |
| Securities | $15,069,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,258 |
| Net loans & leases | $79,824,000 | 3,955 |
| Loan loss allowance | $1,184,000 | 3,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,331,000 | 5,228 |
| Other real estate owned | $514,000 | 4,811 |
| Goodwill and other intangibles | $907,000 | 1,672 |
| All other assets | $1,155,000 | 6,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,661,000 | 4,477 |
| Total liabilities | $95,431,000 | 4,557 |
| Total deposits | $92,165,000 | 4,380 |
| Interest-bearing deposits | $79,380,000 | 4,342 |
| Deposits held in domestic offices | $92,165,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 2,858 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $722,000 | 3,996 |
| Total equity capital | $14,230,000 | 3,685 |
| Total bank equity capital | $14,230,000 | 3,685 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $390,000 | 4,942 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $13,440,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $644,000 | 4,628 |
| Earning assets | $102,084,000 | 4,431 |
| Long-term assets (5+ years) | $7,091,000 | 5,671 |
| Average Assets, year-to-date | $111,198,750 | 4,347 |
| Average Assets, quarterly | $110,736,500 | 4,436 |
| Volatile liabilities | $10,042,000 | 5,718 |
| Insider loans | $151,000 | 7,093 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,685,000 | 4,354 |
| Tier 1 (core) risk-based capital | $14,044,000 | 3,575 |
| Tier 2 risk-based capital | $1,042,000 | 3,564 |
| Total risk weighted assets | $83,185,000 | 4,010 |
| Total unused commitments | $9,685,000 | 4,360 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $111,812,000 | 4,405 |
| Cash and due from depository institutions | $6,481,000 | 4,829 |
| Interest-bearing balances | $1,813,000 | 2,594 |
| Securities | $15,820,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $84,952,000 | 3,755 |
| Loan loss allowance | $1,090,000 | 3,661 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,303,000 | 5,268 |
| Other real estate owned | $604,000 | 4,829 |
| Goodwill and other intangibles | $821,000 | 1,688 |
| All other assets | $1,031,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,812,000 | 4,405 |
| Total liabilities | $97,836,000 | 4,464 |
| Total deposits | $94,268,000 | 4,320 |
| Interest-bearing deposits | $80,723,000 | 4,285 |
| Deposits held in domestic offices | $94,268,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 2,590 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $708,000 | 4,165 |
| Total equity capital | $13,976,000 | 3,739 |
| Total bank equity capital | $13,976,000 | 3,739 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $390,000 | 4,952 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $13,186,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $612,000 | 4,643 |
| Earning assets | $103,385,000 | 4,375 |
| Long-term assets (5+ years) | $6,757,000 | 5,676 |
| Average Assets, year-to-date | $111,711,330 | 4,332 |
| Average Assets, quarterly | $112,019,000 | 4,357 |
| Volatile liabilities | $11,387,000 | 5,346 |
| Insider loans | $135,000 | 7,229 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,118,000 | 4,435 |
| Tier 1 (core) risk-based capital | $13,747,000 | 3,583 |
| Tier 2 risk-based capital | $1,051,000 | 3,487 |
| Total risk weighted assets | $84,038,000 | 3,946 |
| Total unused commitments | $9,118,000 | 4,445 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $112,226,000 | 4,342 |
| Cash and due from depository institutions | $3,941,000 | 4,894 |
| Interest-bearing balances | $535,000 | 3,779 |
| Securities | $18,617,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $85,805,000 | 3,679 |
| Loan loss allowance | $899,000 | 4,194 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,340,000 | 5,167 |
| Other real estate owned | $604,000 | 4,894 |
| Goodwill and other intangibles | $714,000 | 1,750 |
| All other assets | $1,205,000 | 5,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,226,000 | 4,342 |
| Total liabilities | $98,615,000 | 4,395 |
| Total deposits | $93,788,000 | 4,299 |
| Interest-bearing deposits | $80,939,000 | 4,271 |
| Deposits held in domestic offices | $93,788,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,963,000 | 1,990 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $864,000 | 3,667 |
| Total equity capital | $13,611,000 | 3,757 |
| Total bank equity capital | $13,611,000 | 3,757 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $390,000 | 4,968 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $12,821,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $765,000 | 3,873 |
| Earning assets | $104,957,000 | 4,279 |
| Long-term assets (5+ years) | $7,749,000 | 5,355 |
| Average Assets, year-to-date | $111,661,000 | 4,327 |
| Average Assets, quarterly | $111,661,000 | 4,327 |
| Volatile liabilities | $12,261,000 | 5,113 |
| Insider loans | $211,000 | 6,768 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,669,000 | 4,747 |
| Tier 1 (core) risk-based capital | $13,359,000 | 3,624 |
| Tier 2 risk-based capital | $899,000 | 3,881 |
| Total risk weighted assets | $84,104,000 | 3,911 |
| Total unused commitments | $7,669,000 | 4,759 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $111,096,000 | 4,329 |
| Cash and due from depository institutions | $5,662,000 | 4,904 |
| Interest-bearing balances | $1,753,000 | 2,537 |
| Securities | $20,844,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
| Net loans & leases | $80,458,000 | 3,855 |
| Loan loss allowance | $885,000 | 4,166 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,375,000 | 5,094 |
| Other real estate owned | $604,000 | 4,904 |
| Goodwill and other intangibles | $655,000 | 1,783 |
| All other assets | $1,148,000 | 6,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,096,000 | 4,329 |
| Total liabilities | $97,875,000 | 4,387 |
| Total deposits | $93,957,000 | 4,239 |
| Interest-bearing deposits | $81,516,000 | 4,193 |
| Deposits held in domestic offices | $93,957,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,090,000 | 2,409 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $828,000 | 3,846 |
| Total equity capital | $13,221,000 | 3,804 |
| Total bank equity capital | $13,221,000 | 3,804 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $390,000 | 4,980 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $12,431,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $705,000 | 4,355 |
| Earning assets | $103,405,000 | 4,279 |
| Long-term assets (5+ years) | $7,479,000 | 5,375 |
| Average Assets, year-to-date | $105,420,400 | 4,344 |
| Average Assets, quarterly | $109,165,000 | 4,340 |
| Volatile liabilities | $11,496,000 | 5,307 |
| Insider loans | $188,000 | 6,959 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,911,000 | 4,877 |
| Tier 1 (core) risk-based capital | $12,954,000 | 3,652 |
| Tier 2 risk-based capital | $885,000 | 3,881 |
| Total risk weighted assets | $80,247,000 | 4,016 |
| Total unused commitments | $6,911,000 | 4,883 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $103,280,000 | 4,441 |
| Cash and due from depository institutions | $5,745,000 | 4,798 |
| Interest-bearing balances | $2,669,000 | 1,954 |
| Securities | $20,412,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,781 |
| Net loans & leases | $72,648,000 | 4,046 |
| Loan loss allowance | $809,000 | 4,230 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,500,000 | 4,837 |
| Other real estate owned | $238,000 | 4,798 |
| Goodwill and other intangibles | $465,000 | 1,918 |
| All other assets | $1,217,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,280,000 | 4,441 |
| Total liabilities | $91,216,000 | 4,483 |
| Total deposits | $87,681,000 | 4,356 |
| Interest-bearing deposits | $74,545,000 | 4,372 |
| Deposits held in domestic offices | $87,681,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,721 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,003,000 | 4,071 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $707,000 | 4,412 |
| Total equity capital | $12,064,000 | 3,860 |
| Total bank equity capital | $12,064,000 | 3,860 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $390,000 | 5,090 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $11,274,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,386 |
| Income earned, not collected on loans | $847,000 | 4,011 |
| Earning assets | $96,784,000 | 4,372 |
| Long-term assets (5+ years) | $9,791,000 | 4,840 |
| Average Assets, year-to-date | $99,086,600 | 4,415 |
| Average Assets, quarterly | $102,346,000 | 4,429 |
| Volatile liabilities | $9,782,000 | 5,710 |
| Insider loans | $181,000 | 7,076 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $3,623,000 | 708 |
| Unused loan commitments | $7,022,000 | 4,723 |
| Tier 1 (core) risk-based capital | $11,812,000 | 3,793 |
| Tier 2 risk-based capital | $809,000 | 3,979 |
| Total risk weighted assets | $71,735,000 | 4,246 |
| Total unused commitments | $7,022,000 | 4,728 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $96,473,000 | 4,570 |
| Cash and due from depository institutions | $7,157,000 | 4,871 |
| Interest-bearing balances | $3,016,000 | 1,274 |
| Securities | $18,679,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,425 |
| Net loans & leases | $66,248,000 | 4,260 |
| Loan loss allowance | $805,000 | 4,138 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,271,000 | 5,330 |
| Other real estate owned | $238,000 | 4,871 |
| Goodwill and other intangibles | $233,000 | 2,250 |
| All other assets | $842,000 | 6,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,473,000 | 4,570 |
| Total liabilities | $85,505,000 | 4,589 |
| Total deposits | $82,020,000 | 4,470 |
| Interest-bearing deposits | $69,664,000 | 4,511 |
| Deposits held in domestic offices | $82,020,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,955 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,016,000 | 3,951 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $720,000 | 4,591 |
| Total equity capital | $10,968,000 | 4,081 |
| Total bank equity capital | $10,968,000 | 4,081 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $390,000 | 5,251 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $10,178,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $492,000 | 5,181 |
| Earning assets | $89,748,000 | 4,530 |
| Long-term assets (5+ years) | $5,200,000 | 5,935 |
| Average Assets, year-to-date | $89,643,200 | 4,660 |
| Average Assets, quarterly | $93,199,500 | 4,637 |
| Volatile liabilities | $12,394,000 | 5,028 |
| Insider loans | $589,000 | 5,062 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $201,000 | 1,189 |
| Unused loan commitments | $7,132,000 | 4,532 |
| Tier 1 (core) risk-based capital | $10,893,700 | 3,984 |
| Tier 2 risk-based capital | $805,000 | 3,882 |
| Total risk weighted assets | $69,173,400 | 4,238 |
| Total unused commitments | $7,132,000 | 4,533 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $85,384,000 | 5,000 |
| Cash and due from depository institutions | $3,992,000 | 5,132 |
| Interest-bearing balances | $602,000 | 2,938 |
| Securities | $19,664,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $58,394,000 | 4,606 |
| Loan loss allowance | $758,000 | 4,275 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,286,000 | 5,287 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $247,000 | 2,284 |
| All other assets | $701,000 | 7,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,384,000 | 5,000 |
| Total liabilities | $75,343,000 | 5,061 |
| Total deposits | $72,246,000 | 4,915 |
| Interest-bearing deposits | $60,740,000 | 4,998 |
| Deposits held in domestic offices | $72,246,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $977,000 | 3,074 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,530,000 | 4,194 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $590,000 | 4,804 |
| Total equity capital | $10,041,000 | 4,231 |
| Total bank equity capital | $10,041,000 | 4,231 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $390,000 | 5,419 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $9,251,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $379,000 | 5,598 |
| Earning assets | $79,760,000 | 4,906 |
| Long-term assets (5+ years) | $5,704,000 | 6,073 |
| Average Assets, year-to-date | $84,551,600 | 4,890 |
| Average Assets, quarterly | $84,441,000 | 5,012 |
| Volatile liabilities | $7,602,000 | 6,207 |
| Insider loans | $333,000 | 6,284 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $200,000 | 1,199 |
| Unused loan commitments | $5,421,000 | 5,248 |
| Tier 1 (core) risk-based capital | $10,192,300 | 4,181 |
| Tier 2 risk-based capital | $755,170 | 3,995 |
| Total risk weighted assets | $60,410,570 | 4,599 |
| Total unused commitments | $5,421,000 | 5,251 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $87,058,000 | 4,876 |
| Cash and due from depository institutions | $5,326,000 | 5,204 |
| Interest-bearing balances | $1,892,000 | 2,202 |
| Securities | $19,613,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,178 |
| Net loans & leases | $58,036,000 | 4,418 |
| Loan loss allowance | $824,000 | 3,900 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,369,000 | 5,036 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $234,000 | 2,270 |
| All other assets | $805,000 | 6,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,058,000 | 4,876 |
| Total liabilities | $77,462,000 | 4,913 |
| Total deposits | $73,753,000 | 4,855 |
| Interest-bearing deposits | $62,196,000 | 4,919 |
| Deposits held in domestic offices | $73,753,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,498,000 | 2,168 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,544,000 | 3,478 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $667,000 | 4,768 |
| Total equity capital | $9,596,000 | 4,531 |
| Total bank equity capital | $9,596,000 | 4,531 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $390,000 | 5,484 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $8,806,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $406,000 | 5,417 |
| Earning assets | $81,216,000 | 4,817 |
| Long-term assets (5+ years) | $5,097,000 | 6,192 |
| Average Assets, year-to-date | $80,900,400 | 4,928 |
| Average Assets, quarterly | $84,174,500 | 4,932 |
| Volatile liabilities | $8,122,000 | 5,612 |
| Insider loans | $369,000 | 6,009 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,341,000 | 762 |
| Unused loan commitments | $3,921,000 | 5,935 |
| Tier 1 (core) risk-based capital | $9,497,600 | 4,373 |
| Tier 2 risk-based capital | $746,290 | 3,882 |
| Total risk weighted assets | $59,625,390 | 4,428 |
| Total unused commitments | $3,921,000 | 5,940 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $77,723,000 | 5,296 |
| Cash and due from depository institutions | $3,442,000 | 5,676 |
| Interest-bearing balances | $16,000 | 5,963 |
| Securities | $16,339,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 6,207 |
| Net loans & leases | $54,503,000 | 4,643 |
| Loan loss allowance | $793,000 | 4,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,442,000 | 4,845 |
| Other real estate owned | $115,000 | 5,676 |
| Goodwill and other intangibles | $95,000 | 2,632 |
| All other assets | $677,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,723,000 | 5,296 |
| Total liabilities | $68,779,000 | 5,339 |
| Total deposits | $66,214,000 | 5,270 |
| Interest-bearing deposits | $57,625,000 | 5,216 |
| Deposits held in domestic offices | $66,214,000 | 5,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,556,000 | 3,121 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $359,000 | 7,141 |
| Total equity capital | $8,944,000 | 4,751 |
| Total bank equity capital | $8,944,000 | 4,751 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $390,000 | 5,721 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $8,154,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 825 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $71,968,000 | 5,263 |
| Long-term assets (5+ years) | $6,044,000 | 5,539 |
| Average Assets, year-to-date | $75,061,800 | 5,247 |
| Average Assets, quarterly | $77,244,500 | 5,253 |
| Volatile liabilities | $7,235,000 | 6,033 |
| Insider loans | $298,000 | 6,660 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,400,000 | 706 |
| Unused loan commitments | $4,001,000 | 5,767 |
| Tier 1 (core) risk-based capital | $8,900,500 | 4,622 |
| Tier 2 risk-based capital | $684,340 | 4,058 |
| Total risk weighted assets | $54,638,840 | 4,687 |
| Total unused commitments | $4,001,000 | 5,776 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $73,520,000 | 5,663 |
| Cash and due from depository institutions | $3,280,000 | 5,680 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $15,376,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $52,740,000 | 4,839 |
| Loan loss allowance | $732,000 | 4,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,316,000 | 5,130 |
| Other real estate owned | $50,000 | 5,680 |
| Goodwill and other intangibles | $53,000 | 2,804 |
| All other assets | $705,000 | 7,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,520,000 | 5,663 |
| Total liabilities | $65,212,000 | 5,714 |
| Total deposits | $63,647,000 | 5,582 |
| Interest-bearing deposits | $55,788,000 | 5,509 |
| Deposits held in domestic offices | $63,647,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,836 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $52,000 | 5,041 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $588,000 | 5,338 |
| Total equity capital | $8,308,000 | 5,079 |
| Total bank equity capital | $8,308,000 | 5,079 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $390,000 | 6,066 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $7,518,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
| Income earned, not collected on loans | $455,000 | 5,088 |
| Earning assets | $68,127,000 | 5,605 |
| Long-term assets (5+ years) | $5,184,000 | 5,790 |
| Average Assets, year-to-date | $72,702,000 | 5,557 |
| Average Assets, quarterly | $73,743,500 | 5,610 |
| Volatile liabilities | $6,885,000 | 6,112 |
| Insider loans | $339,000 | 6,542 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,612,000 | 5,920 |
| Tier 1 (core) risk-based capital | $8,282,000 | 4,982 |
| Tier 2 risk-based capital | $664,160 | 4,245 |
| Total risk weighted assets | $53,064,960 | 4,858 |
| Total unused commitments | $3,612,000 | 5,936 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $71,261,000 | 5,875 |
| Cash and due from depository institutions | $2,581,000 | 5,851 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $17,624,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
| Net loans & leases | $48,405,000 | 5,097 |
| Loan loss allowance | $545,000 | 5,692 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,039,000 | 5,926 |
| Other real estate owned | $222,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $915,000 | 6,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,261,000 | 5,875 |
| Total liabilities | $63,360,000 | 5,908 |
| Total deposits | $62,557,000 | 5,751 |
| Interest-bearing deposits | $55,223,000 | 5,654 |
| Deposits held in domestic offices | $62,557,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,000 | 3,523 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,000 | 4,801 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $608,000 | 5,418 |
| Total equity capital | $7,901,000 | 5,300 |
| Total bank equity capital | $7,901,000 | 5,300 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $390,000 | 6,401 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $7,111,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $470,000 | 5,020 |
| Earning assets | $66,514,000 | 5,795 |
| Long-term assets (5+ years) | $6,288,000 | 5,204 |
| Average Assets, year-to-date | $70,043,600 | 5,738 |
| Average Assets, quarterly | $70,979,500 | 5,830 |
| Volatile liabilities | $3,909,000 | 7,737 |
| Insider loans | $491,000 | 5,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,024,000 | 6,336 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,176 |
| Tier 2 risk-based capital | $545,000 | 4,925 |
| Total risk weighted assets | $49,035,200 | 5,108 |
| Total unused commitments | $3,024,000 | 6,352 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $69,511,000 | 5,955 |
| Cash and due from depository institutions | $3,088,000 | 6,009 |
| Interest-bearing balances | $78,000 | 5,905 |
| Securities | $15,813,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $46,359,000 | 5,193 |
| Loan loss allowance | $507,000 | 6,110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,025,000 | 6,006 |
| Other real estate owned | $110,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $866,000 | 7,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,511,000 | 5,955 |
| Total liabilities | $62,359,000 | 5,987 |
| Total deposits | $61,459,000 | 5,805 |
| Interest-bearing deposits | $54,768,000 | 5,662 |
| Deposits held in domestic offices | $61,459,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $65,000 | 4,948 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $385,000 | 6,262 |
| Total equity capital | $7,152,000 | 5,408 |
| Total bank equity capital | $7,152,000 | 5,408 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $390,000 | 6,769 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $6,362,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $464,000 | 4,509 |
| Earning assets | $64,500,000 | 5,896 |
| Long-term assets (5+ years) | $6,889,000 | 5,129 |
| Average Assets, year-to-date | $66,370,600 | 6,055 |
| Average Assets, quarterly | $68,783,000 | 5,968 |
| Volatile liabilities | $3,122,000 | 8,344 |
| Insider loans | $487,000 | 5,778 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,454,000 | 6,940 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,321 |
| Tier 2 risk-based capital | $507,000 | 5,229 |
| Total risk weighted assets | $47,441,800 | 5,155 |
| Total unused commitments | $2,454,000 | 6,951 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $66,431,000 | 6,317 |
| Cash and due from depository institutions | $3,448,000 | 6,250 |
| Interest-bearing balances | $81,000 | 6,939 |
| Securities | $15,561,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $45,528,000 | 5,204 |
| Loan loss allowance | $513,000 | 6,256 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,123,000 | 5,707 |
| Other real estate owned | $118,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $653,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,431,000 | 6,317 |
| Total liabilities | $59,507,000 | 6,381 |
| Total deposits | $56,355,000 | 6,458 |
| Interest-bearing deposits | $49,643,000 | 6,370 |
| Deposits held in domestic offices | $56,355,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,632,000 | 1,982 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $95,000 | 4,415 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $425,000 | 6,012 |
| Total equity capital | $6,924,000 | 5,649 |
| Total bank equity capital | $6,924,000 | 5,649 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $390,000 | 7,102 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $6,134,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 643 |
| Income earned, not collected on loans | $402,000 | 4,642 |
| Earning assets | $61,170,000 | 6,303 |
| Long-term assets (5+ years) | $8,349,000 | 4,883 |
| Average Assets, year-to-date | $63,308,600 | 6,416 |
| Average Assets, quarterly | $65,518,000 | 6,327 |
| Volatile liabilities | $3,995,000 | 7,329 |
| Insider loans | $389,000 | 6,489 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,073,000 | 6,310 |
| Tier 1 (core) risk-based capital | $6,924,000 | 5,573 |
| Tier 2 risk-based capital | $513,000 | 5,156 |
| Total risk weighted assets | $45,660,700 | 5,301 |
| Total unused commitments | $3,073,000 | 6,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $61,916,000 | 6,761 |
| Cash and due from depository institutions | $3,300,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,969,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,405,000 | 5,587 |
| Loan loss allowance | $518,000 | 6,289 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,178,000 | 5,571 |
| Other real estate owned | $257,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $807,000 | 7,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,916,000 | 6,761 |
| Total liabilities | $55,577,000 | 6,837 |
| Total deposits | $54,619,000 | 6,749 |
| Interest-bearing deposits | $49,116,000 | 6,574 |
| Deposits held in domestic offices | $54,619,000 | 6,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $123,000 | 4,176 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $635,000 | 4,805 |
| Total equity capital | $6,339,000 | 5,879 |
| Total bank equity capital | $6,339,000 | 5,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $390,000 | 7,474 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $5,549,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $410,000 | 4,942 |
| Earning assets | $56,374,000 | 6,796 |
| Long-term assets (5+ years) | $8,269,000 | 4,884 |
| Average Assets, year-to-date | $62,638,600 | 6,553 |
| Average Assets, quarterly | $61,095,500 | 6,764 |
| Volatile liabilities | $1,454,000 | 10,901 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,332,000 | 6,873 |
| Tier 1 (core) risk-based capital | $6,339,000 | 5,805 |
| Tier 2 risk-based capital | $518,000 | 5,060 |
| Total risk weighted assets | $41,805,500 | 5,735 |
| Total unused commitments | $2,332,000 | 6,903 |
| Derivatives | $0 | 651 |