Home > South Lafourche Bank & Trust Company > Assets and Liabilities
South Lafourche Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 42 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $171,053,000 | 3,269 |
| Cash and due from depository institutions | $4,776,000 | 2,541 |
| Interest-bearing balances | $1,305,000 | 3,983 |
| Securities | $24,021,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $15,475,000 | 346 |
| Net loans & leases | $121,099,000 | 3,007 |
| Loan loss allowance | $3,304,000 | 1,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,387,000 | 3,345 |
| Other real estate owned | $15,000 | 2,541 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,280,000 | 3,130 |
| Life insurance assets | $2,034,000 | 2,460 |
| Total liabilities and capital | $171,053,000 | 3,240 |
| Total liabilities | $152,690,000 | 3,211 |
| Total deposits | $148,811,000 | 3,213 |
| Interest-bearing deposits | $108,776,000 | 3,214 |
| Deposits held in domestic offices | $148,811,000 | 3,212 |
| % insured | 70.92% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,175,000 | 2,073 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $704,000 | 3,522 |
| Total equity capital | $18,363,000 | 3,151 |
| Total bank equity capital | $18,363,000 | 3,185 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $10,779,000 | 2,046 |
| Undivided profits | $7,284,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $419,000 | 3,918 |
| Earning assets | $161,900,000 | 3,207 |
| Long-term assets (5+ years) | $17,610,000 | 3,680 |
| Average Assets, year-to-date | $173,577,500 | 3,212 |
| Average Assets, quarterly | $173,577,500 | 3,212 |
| Volatile liabilities | $34,989,000 | 2,091 |
| Insider loans | $4,768,000 | 1,187 |
| FHLB advances | $3,175,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,879,000 | 3,699 |
| Tier 1 (core) risk-based capital | $20,376,000 | 3,201 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $5,879,000 | 3,699 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 45 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $176,102,000 | 3,220 |
| Cash and due from depository institutions | $3,644,000 | 2,464 |
| Interest-bearing balances | $1,405,000 | 3,917 |
| Securities | $24,868,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 287 |
| Net loans & leases | $126,285,000 | 2,970 |
| Loan loss allowance | $3,361,000 | 1,972 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,409,000 | 3,350 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,371,000 | 3,143 |
| Life insurance assets | $2,012,000 | 2,473 |
| Total liabilities and capital | $176,102,000 | 3,194 |
| Total liabilities | $158,175,000 | 3,176 |
| Total deposits | $139,267,000 | 3,281 |
| Interest-bearing deposits | $102,975,000 | 3,261 |
| Deposits held in domestic offices | $139,267,000 | 3,280 |
| % insured | 76.26% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,175,000 | 1,322 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $733,000 | 3,459 |
| Total equity capital | $17,927,000 | 3,142 |
| Total bank equity capital | $17,927,000 | 3,168 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $10,779,000 | 2,059 |
| Undivided profits | $6,848,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $527,000 | 3,800 |
| Earning assets | $168,083,000 | 3,161 |
| Long-term assets (5+ years) | $17,552,000 | 3,709 |
| Average Assets, year-to-date | $173,918,800 | 3,175 |
| Average Assets, quarterly | $175,990,000 | 3,190 |
| Volatile liabilities | $30,152,000 | 2,293 |
| Insider loans | $4,786,000 | 1,184 |
| FHLB advances | $18,175,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,919,000 | 3,673 |
| Tier 1 (core) risk-based capital | $20,400,000 | 3,206 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,919,000 | 3,674 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 45 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $175,878,000 | 3,224 |
| Cash and due from depository institutions | $5,353,000 | 2,443 |
| Interest-bearing balances | $1,590,000 | 3,938 |
| Securities | $25,881,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 327 |
| Net loans & leases | $128,977,000 | 2,929 |
| Loan loss allowance | $3,456,000 | 1,929 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,413,000 | 3,357 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,304,000 | 3,714 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $175,878,000 | 3,189 |
| Total liabilities | $157,475,000 | 3,159 |
| Total deposits | $138,466,000 | 3,276 |
| Interest-bearing deposits | $102,309,000 | 3,253 |
| Deposits held in domestic offices | $138,466,000 | 3,275 |
| % insured | 76.58% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,175,000 | 1,483 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $834,000 | 3,455 |
| Total equity capital | $18,403,000 | 3,159 |
| Total bank equity capital | $18,403,000 | 3,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $10,779,000 | 2,055 |
| Undivided profits | $7,324,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $466,000 | 3,902 |
| Earning assets | $168,398,000 | 3,147 |
| Long-term assets (5+ years) | $18,717,000 | 3,712 |
| Average Assets, year-to-date | $173,373,000 | 3,171 |
| Average Assets, quarterly | $173,659,500 | 3,192 |
| Volatile liabilities | $30,118,000 | 2,343 |
| Insider loans | $4,880,000 | 1,168 |
| FHLB advances | $18,175,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,914,000 | 3,788 |
| Tier 1 (core) risk-based capital | $20,251,000 | 3,208 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,914,000 | 3,789 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 45 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $171,441,000 | 3,250 |
| Cash and due from depository institutions | $5,167,000 | 2,446 |
| Interest-bearing balances | $1,607,000 | 3,911 |
| Securities | $25,316,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 430 |
| Net loans & leases | $128,625,000 | 2,924 |
| Loan loss allowance | $3,448,000 | 1,916 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,433,000 | 3,356 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,450,000 | 3,697 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $171,441,000 | 3,216 |
| Total liabilities | $153,950,000 | 3,192 |
| Total deposits | $134,945,000 | 3,308 |
| Interest-bearing deposits | $96,114,000 | 3,333 |
| Deposits held in domestic offices | $134,945,000 | 3,307 |
| % insured | 79.85% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $18,175,000 | 1,570 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $830,000 | 3,391 |
| Total equity capital | $17,491,000 | 3,127 |
| Total bank equity capital | $17,491,000 | 3,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $10,779,000 | 2,054 |
| Undivided profits | $6,412,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $607,000 | 3,680 |
| Earning assets | $163,998,000 | 3,176 |
| Long-term assets (5+ years) | $18,144,000 | 3,747 |
| Average Assets, year-to-date | $172,538,000 | 3,187 |
| Average Assets, quarterly | $173,322,500 | 3,193 |
| Volatile liabilities | $21,873,000 | 2,713 |
| Insider loans | $4,977,000 | 1,153 |
| FHLB advances | $18,175,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,109,000 | 3,722 |
| Tier 1 (core) risk-based capital | $20,246,000 | 3,198 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $6,109,000 | 3,722 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 45 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $175,204,000 | 3,212 |
| Cash and due from depository institutions | $9,634,000 | 2,457 |
| Interest-bearing balances | $3,974,000 | 3,507 |
| Securities | $27,175,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 774 |
| Net loans & leases | $129,851,000 | 2,891 |
| Loan loss allowance | $3,746,000 | 1,818 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,479,000 | 3,341 |
| Other real estate owned | $68,000 | 2,457 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,522,000 | 3,657 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $175,204,000 | 3,174 |
| Total liabilities | $158,667,000 | 3,152 |
| Total deposits | $140,024,000 | 3,273 |
| Interest-bearing deposits | $94,851,000 | 3,350 |
| Deposits held in domestic offices | $140,024,000 | 3,272 |
| % insured | 76.55% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,175,000 | 1,573 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $468,000 | 3,794 |
| Total equity capital | $16,537,000 | 3,249 |
| Total bank equity capital | $16,537,000 | 3,245 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $10,779,000 | 2,051 |
| Undivided profits | $5,458,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $607,000 | 3,626 |
| Earning assets | $165,475,000 | 3,160 |
| Long-term assets (5+ years) | $20,816,000 | 3,702 |
| Average Assets, year-to-date | $173,086,500 | 3,186 |
| Average Assets, quarterly | $173,086,500 | 3,186 |
| Volatile liabilities | $21,710,000 | 2,608 |
| Insider loans | $5,091,000 | 1,110 |
| FHLB advances | $18,175,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,566,000 | 3,696 |
| Tier 1 (core) risk-based capital | $19,464,000 | 3,244 |
| Tier 2 risk-based capital | $1,633,000 | 1,915 |
| Total risk weighted assets | $128,537,000 | 2,054 |
| Total unused commitments | $6,566,000 | 3,696 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 46 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $170,969,000 | 3,244 |
| Cash and due from depository institutions | $4,002,000 | 2,435 |
| Interest-bearing balances | $1,321,000 | 3,968 |
| Securities | $28,615,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 665 |
| Net loans & leases | $129,747,000 | 2,894 |
| Loan loss allowance | $3,649,000 | 1,852 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,260,000 | 3,475 |
| Other real estate owned | $110,000 | 2,435 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,560,000 | 3,666 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $170,969,000 | 3,214 |
| Total liabilities | $154,470,000 | 3,195 |
| Total deposits | $135,641,000 | 3,311 |
| Interest-bearing deposits | $94,072,000 | 3,344 |
| Deposits held in domestic offices | $135,641,000 | 3,311 |
| % insured | 80.78% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,175,000 | 1,648 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $654,000 | 3,500 |
| Total equity capital | $16,499,000 | 3,271 |
| Total bank equity capital | $16,499,000 | 3,263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $10,779,000 | 2,055 |
| Undivided profits | $5,420,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $706,000 | 3,485 |
| Earning assets | $164,358,000 | 3,162 |
| Long-term assets (5+ years) | $22,235,000 | 3,689 |
| Average Assets, year-to-date | $167,338,200 | 3,208 |
| Average Assets, quarterly | $169,680,500 | 3,215 |
| Volatile liabilities | $16,540,000 | 2,897 |
| Insider loans | $5,597,000 | 1,024 |
| FHLB advances | $18,175,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,670,000 | 3,603 |
| Tier 1 (core) risk-based capital | $19,339,000 | 3,260 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,670,000 | 3,603 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $168,392,000 | 3,260 |
| Cash and due from depository institutions | $4,425,000 | 2,497 |
| Interest-bearing balances | $1,314,000 | 3,983 |
| Securities | $27,951,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 791 |
| Net loans & leases | $129,215,000 | 2,893 |
| Loan loss allowance | $3,530,000 | 1,873 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,253,000 | 3,488 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,348,000 | 3,760 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $168,392,000 | 3,225 |
| Total liabilities | $153,256,000 | 3,198 |
| Total deposits | $134,270,000 | 3,316 |
| Interest-bearing deposits | $94,210,000 | 3,345 |
| Deposits held in domestic offices | $134,270,000 | 3,316 |
| % insured | 83.31% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,175,000 | 1,602 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $811,000 | 3,375 |
| Total equity capital | $15,136,000 | 3,254 |
| Total bank equity capital | $15,136,000 | 3,254 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $10,779,000 | 2,043 |
| Undivided profits | $4,057,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $579,000 | 3,684 |
| Earning assets | $161,680,000 | 3,175 |
| Long-term assets (5+ years) | $23,028,000 | 3,683 |
| Average Assets, year-to-date | $166,430,500 | 3,227 |
| Average Assets, quarterly | $166,155,000 | 3,233 |
| Volatile liabilities | $15,966,000 | 2,886 |
| Insider loans | $6,414,000 | 908 |
| FHLB advances | $18,175,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,814,000 | 3,365 |
| Tier 1 (core) risk-based capital | $19,028,000 | 3,294 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,814,000 | 3,365 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 44 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $163,918,000 | 3,299 |
| Cash and due from depository institutions | $4,703,000 | 2,510 |
| Interest-bearing balances | $391,000 | 4,296 |
| Securities | $29,821,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 701 |
| Net loans & leases | $121,659,000 | 2,945 |
| Loan loss allowance | $3,306,000 | 1,949 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,284,000 | 3,477 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,301,000 | 3,748 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $163,918,000 | 3,262 |
| Total liabilities | $148,620,000 | 3,240 |
| Total deposits | $133,049,000 | 3,346 |
| Interest-bearing deposits | $90,890,000 | 3,397 |
| Deposits held in domestic offices | $133,049,000 | 3,346 |
| % insured | 85.27% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $571,000 | 3,541 |
| Total equity capital | $15,298,000 | 3,300 |
| Total bank equity capital | $15,298,000 | 3,296 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $10,779,000 | 2,049 |
| Undivided profits | $4,219,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $518,000 | 3,716 |
| Earning assets | $156,021,000 | 3,225 |
| Long-term assets (5+ years) | $24,332,000 | 3,689 |
| Average Assets, year-to-date | $165,776,667 | 3,240 |
| Average Assets, quarterly | $167,678,000 | 3,230 |
| Volatile liabilities | $10,044,000 | 3,259 |
| Insider loans | $5,177,000 | 1,071 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,120,000 | 3,702 |
| Tier 1 (core) risk-based capital | $18,718,000 | 3,306 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,120,000 | 3,703 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 43 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $171,438,000 | 3,251 |
| Cash and due from depository institutions | $5,446,000 | 2,572 |
| Interest-bearing balances | $259,000 | 4,436 |
| Securities | $30,445,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 312 |
| Net loans & leases | $118,559,000 | 2,985 |
| Loan loss allowance | $3,314,000 | 1,945 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,298,000 | 3,479 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,190,000 | 3,792 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $171,438,000 | 3,251 |
| Total liabilities | $155,883,000 | 3,234 |
| Total deposits | $140,476,000 | 3,295 |
| Interest-bearing deposits | $95,476,000 | 3,384 |
| Deposits held in domestic offices | $140,476,000 | 3,295 |
| % insured | 85.32% | 929 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $407,000 | 3,741 |
| Total equity capital | $15,555,000 | 3,290 |
| Total bank equity capital | $15,555,000 | 3,290 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $10,779,000 | 2,076 |
| Undivided profits | $4,476,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $411,000 | 3,914 |
| Earning assets | $162,763,000 | 3,220 |
| Long-term assets (5+ years) | $23,817,000 | 3,794 |
| Average Assets, year-to-date | $166,706,000 | 3,284 |
| Average Assets, quarterly | $166,706,000 | 3,284 |
| Volatile liabilities | $10,251,000 | 3,069 |
| Insider loans | $5,274,000 | 1,040 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,633,000 | 3,717 |
| Tier 1 (core) risk-based capital | $18,808,000 | 3,325 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $7,633,000 | 3,717 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $161,974,000 | 3,343 |
| Cash and due from depository institutions | $9,322,000 | 2,625 |
| Interest-bearing balances | $122,000 | 4,489 |
| Securities | $32,631,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 581 |
| Net loans & leases | $110,481,000 | 3,089 |
| Loan loss allowance | $3,281,000 | 1,947 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,250,000 | 3,521 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,240,000 | 3,809 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $161,974,000 | 3,343 |
| Total liabilities | $147,201,000 | 3,322 |
| Total deposits | $146,725,000 | 3,264 |
| Interest-bearing deposits | $94,966,000 | 3,397 |
| Deposits held in domestic offices | $146,725,000 | 3,264 |
| % insured | 83.69% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $476,000 | 3,503 |
| Total equity capital | $14,773,000 | 3,319 |
| Total bank equity capital | $14,773,000 | 3,319 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $10,779,000 | 2,088 |
| Undivided profits | $3,694,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $454,000 | 3,854 |
| Earning assets | $149,284,000 | 3,342 |
| Long-term assets (5+ years) | $29,105,000 | 3,681 |
| Average Assets, year-to-date | $179,502,600 | 3,196 |
| Average Assets, quarterly | $163,726,500 | 3,321 |
| Volatile liabilities | $9,348,000 | 3,048 |
| Insider loans | $6,088,000 | 924 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,107,000 | 3,585 |
| Tier 1 (core) risk-based capital | $18,321,000 | 3,368 |
| Tier 2 risk-based capital | $1,373,000 | 2,078 |
| Total risk weighted assets | $107,942,000 | 2,257 |
| Total unused commitments | $9,107,000 | 3,585 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $165,479,000 | 3,325 |
| Cash and due from depository institutions | $5,461,000 | 2,634 |
| Interest-bearing balances | $126,000 | 4,565 |
| Securities | $32,619,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $28,075,000 | 165 |
| Net loans & leases | $95,934,000 | 3,258 |
| Loan loss allowance | $3,110,000 | 2,023 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,274,000 | 3,484 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,116,000 | 3,866 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $165,479,000 | 3,325 |
| Total liabilities | $151,180,000 | 3,306 |
| Total deposits | $150,456,000 | 3,265 |
| Interest-bearing deposits | $98,767,000 | 3,386 |
| Deposits held in domestic offices | $150,456,000 | 3,264 |
| % insured | 85.05% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $724,000 | 3,166 |
| Total equity capital | $14,299,000 | 3,301 |
| Total bank equity capital | $14,299,000 | 3,301 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $10,779,000 | 2,089 |
| Undivided profits | $3,220,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $316,000 | 4,157 |
| Earning assets | $156,754,000 | 3,301 |
| Long-term assets (5+ years) | $26,809,000 | 3,771 |
| Average Assets, year-to-date | $183,884,750 | 3,179 |
| Average Assets, quarterly | $171,440,000 | 3,290 |
| Volatile liabilities | $9,019,000 | 2,932 |
| Insider loans | $5,658,000 | 970 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,030,000 | 3,628 |
| Tier 1 (core) risk-based capital | $18,409,000 | 3,363 |
| Tier 2 risk-based capital | $1,235,000 | 2,166 |
| Total risk weighted assets | $96,979,000 | 2,346 |
| Total unused commitments | $9,030,000 | 3,628 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 42 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $177,401,000 | 3,276 |
| Cash and due from depository institutions | $7,980,000 | 2,648 |
| Interest-bearing balances | $125,000 | 4,624 |
| Securities | $30,360,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $44,325,000 | 124 |
| Net loans & leases | $91,367,000 | 3,320 |
| Loan loss allowance | $3,053,000 | 2,053 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,226,000 | 3,560 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,143,000 | 3,823 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $177,401,000 | 3,276 |
| Total liabilities | $161,975,000 | 3,263 |
| Total deposits | $161,355,000 | 3,224 |
| Interest-bearing deposits | $102,228,000 | 3,401 |
| Deposits held in domestic offices | $161,355,000 | 3,223 |
| % insured | 83.45% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $620,000 | 3,177 |
| Total equity capital | $15,426,000 | 3,298 |
| Total bank equity capital | $15,426,000 | 3,298 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $10,779,000 | 2,081 |
| Undivided profits | $4,347,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $323,000 | 4,127 |
| Earning assets | $166,177,000 | 3,268 |
| Long-term assets (5+ years) | $25,192,000 | 3,886 |
| Average Assets, year-to-date | $190,020,000 | 3,165 |
| Average Assets, quarterly | $186,418,000 | 3,199 |
| Volatile liabilities | $9,508,000 | 2,747 |
| Insider loans | $5,787,000 | 962 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,873,000 | 3,535 |
| Tier 1 (core) risk-based capital | $18,074,000 | 3,386 |
| Tier 2 risk-based capital | $1,254,000 | 2,159 |
| Total risk weighted assets | $98,523,000 | 2,313 |
| Total unused commitments | $10,873,000 | 3,535 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $195,435,000 | 3,147 |
| Cash and due from depository institutions | $5,217,000 | 2,702 |
| Interest-bearing balances | $126,000 | 4,665 |
| Securities | $30,004,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $62,500,000 | 108 |
| Net loans & leases | $94,370,000 | 3,252 |
| Loan loss allowance | $2,889,000 | 2,118 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,249,000 | 3,554 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,095,000 | 3,782 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $195,435,000 | 3,147 |
| Total liabilities | $179,532,000 | 3,111 |
| Total deposits | $178,932,000 | 3,081 |
| Interest-bearing deposits | $107,088,000 | 3,344 |
| Deposits held in domestic offices | $178,932,000 | 3,081 |
| % insured | 79.78% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $600,000 | 3,190 |
| Total equity capital | $15,903,000 | 3,405 |
| Total bank equity capital | $15,903,000 | 3,405 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $10,779,000 | 2,064 |
| Undivided profits | $4,824,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $260,000 | 4,242 |
| Earning assets | $187,000,000 | 3,105 |
| Long-term assets (5+ years) | $24,821,000 | 3,915 |
| Average Assets, year-to-date | $196,329,500 | 3,128 |
| Average Assets, quarterly | $196,329,500 | 3,128 |
| Volatile liabilities | $9,477,000 | 2,756 |
| Insider loans | $5,381,000 | 1,037 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,285,000 | 4,385 |
| Tier 1 (core) risk-based capital | $17,632,000 | 3,408 |
| Tier 2 risk-based capital | $1,308,000 | 2,121 |
| Total risk weighted assets | $103,085,000 | 2,278 |
| Total unused commitments | $2,285,000 | 4,385 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 45 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $197,224,000 | 3,127 |
| Cash and due from depository institutions | $5,214,000 | 2,553 |
| Interest-bearing balances | $96,000 | 4,714 |
| Securities | $18,184,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $80,575,000 | 82 |
| Net loans & leases | $89,701,000 | 3,339 |
| Loan loss allowance | $2,858,000 | 2,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,269,000 | 3,555 |
| Other real estate owned | $231,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,050,000 | 3,762 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $197,224,000 | 3,127 |
| Total liabilities | $180,089,000 | 3,101 |
| Total deposits | $179,423,000 | 3,060 |
| Interest-bearing deposits | $109,698,000 | 3,281 |
| Deposits held in domestic offices | $179,423,000 | 3,060 |
| % insured | 81.66% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $666,000 | 3,113 |
| Total equity capital | $17,135,000 | 3,477 |
| Total bank equity capital | $17,135,000 | 3,477 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $10,779,000 | 2,066 |
| Undivided profits | $6,056,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $232,000 | 4,384 |
| Earning assets | $188,556,000 | 3,102 |
| Long-term assets (5+ years) | $14,467,000 | 4,283 |
| Average Assets, year-to-date | $156,760,200 | 3,424 |
| Average Assets, quarterly | $173,240,000 | 3,315 |
| Volatile liabilities | $9,718,000 | 2,793 |
| Insider loans | $3,336,000 | 1,430 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,593,000 | 4,111 |
| Tier 1 (core) risk-based capital | $17,313,000 | 3,435 |
| Tier 2 risk-based capital | $1,265,000 | 2,149 |
| Total risk weighted assets | $99,626,000 | 2,300 |
| Total unused commitments | $4,593,000 | 4,111 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 45 | 2,583 |
| Assets and Liabilities | ||
| Total Assets: | $149,389,000 | 3,561 |
| Cash and due from depository institutions | $4,549,000 | 2,583 |
| Interest-bearing balances | $96,000 | 4,789 |
| Securities | $11,578,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $31,750,000 | 237 |
| Net loans & leases | $98,279,000 | 3,248 |
| Loan loss allowance | $2,734,000 | 2,235 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,180,000 | 3,659 |
| Other real estate owned | $209,000 | 2,583 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,844,000 | 3,892 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $149,389,000 | 3,561 |
| Total liabilities | $132,876,000 | 3,551 |
| Total deposits | $131,973,000 | 3,507 |
| Interest-bearing deposits | $94,561,000 | 3,516 |
| Deposits held in domestic offices | $131,973,000 | 3,507 |
| % insured | 87.90% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $903,000 | 3,069 |
| Total equity capital | $16,513,000 | 3,579 |
| Total bank equity capital | $16,513,000 | 3,579 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $10,779,000 | 2,073 |
| Undivided profits | $5,434,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $215,000 | 4,527 |
| Earning assets | $141,703,000 | 3,528 |
| Long-term assets (5+ years) | $12,431,000 | 4,408 |
| Average Assets, year-to-date | $146,677,500 | 3,553 |
| Average Assets, quarterly | $147,556,500 | 3,569 |
| Volatile liabilities | $9,685,000 | 2,871 |
| Insider loans | $3,081,000 | 1,531 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,953,000 | 3,897 |
| Tier 1 (core) risk-based capital | $16,553,000 | 3,534 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,953,000 | 3,897 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $145,477,000 | 3,607 |
| Cash and due from depository institutions | $4,855,000 | 2,598 |
| Interest-bearing balances | $97,000 | 4,818 |
| Securities | $11,761,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $21,975,000 | 349 |
| Net loans & leases | $103,659,000 | 3,203 |
| Loan loss allowance | $2,732,000 | 2,229 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,206,000 | 3,648 |
| Other real estate owned | $201,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,820,000 | 3,904 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $145,477,000 | 3,607 |
| Total liabilities | $129,116,000 | 3,599 |
| Total deposits | $128,603,000 | 3,551 |
| Interest-bearing deposits | $95,208,000 | 3,520 |
| Deposits held in domestic offices | $128,603,000 | 3,551 |
| % insured | 86.65% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $513,000 | 3,666 |
| Total equity capital | $16,361,000 | 3,583 |
| Total bank equity capital | $16,361,000 | 3,583 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $10,779,000 | 2,051 |
| Undivided profits | $5,282,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $321,000 | 4,233 |
| Earning assets | $137,492,000 | 3,575 |
| Long-term assets (5+ years) | $11,585,000 | 4,467 |
| Average Assets, year-to-date | $145,659,333 | 3,570 |
| Average Assets, quarterly | $145,363,500 | 3,598 |
| Volatile liabilities | $10,400,000 | 2,818 |
| Insider loans | $3,686,000 | 1,394 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,957,000 | 4,281 |
| Tier 1 (core) risk-based capital | $16,383,000 | 3,535 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,957,000 | 4,281 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 45 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $145,250,000 | 3,612 |
| Cash and due from depository institutions | $3,414,000 | 2,589 |
| Interest-bearing balances | $97,000 | 4,860 |
| Securities | $11,758,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $28,375,000 | 285 |
| Net loans & leases | $98,424,000 | 3,276 |
| Loan loss allowance | $2,685,000 | 2,263 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,241,000 | 3,643 |
| Other real estate owned | $181,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,857,000 | 3,891 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $145,250,000 | 3,612 |
| Total liabilities | $129,307,000 | 3,606 |
| Total deposits | $128,911,000 | 3,555 |
| Interest-bearing deposits | $93,573,000 | 3,544 |
| Deposits held in domestic offices | $128,911,000 | 3,555 |
| % insured | 85.92% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $396,000 | 3,879 |
| Total equity capital | $15,943,000 | 3,604 |
| Total bank equity capital | $15,943,000 | 3,604 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $10,779,000 | 2,042 |
| Undivided profits | $4,864,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $357,000 | 4,127 |
| Earning assets | $138,654,000 | 3,563 |
| Long-term assets (5+ years) | $12,284,000 | 4,412 |
| Average Assets, year-to-date | $145,750,500 | 3,569 |
| Average Assets, quarterly | $145,750,500 | 3,569 |
| Volatile liabilities | $10,086,000 | 2,859 |
| Insider loans | $3,650,000 | 1,415 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,162,000 | 3,894 |
| Tier 1 (core) risk-based capital | $15,969,000 | 3,542 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,162,000 | 3,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $146,251,000 | 3,545 |
| Cash and due from depository institutions | $2,811,000 | 2,586 |
| Interest-bearing balances | $97,000 | 4,859 |
| Securities | $11,325,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $27,550,000 | 259 |
| Net loans & leases | $101,472,000 | 3,219 |
| Loan loss allowance | $2,660,000 | 2,247 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,158,000 | 3,724 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,935,000 | 3,898 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $146,250,000 | 3,545 |
| Total liabilities | $130,731,000 | 3,516 |
| Total deposits | $130,284,000 | 3,469 |
| Interest-bearing deposits | $95,680,000 | 3,457 |
| Deposits held in domestic offices | $130,284,000 | 3,469 |
| % insured | 84.72% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $447,000 | 3,736 |
| Total equity capital | $15,519,000 | 3,648 |
| Total bank equity capital | $15,519,000 | 3,648 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $10,779,000 | 2,031 |
| Undivided profits | $4,440,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $431,000 | 4,018 |
| Earning assets | $140,444,000 | 3,487 |
| Long-term assets (5+ years) | $7,589,000 | 4,586 |
| Average Assets, year-to-date | $145,479,400 | 3,451 |
| Average Assets, quarterly | $146,231,500 | 3,525 |
| Volatile liabilities | $10,307,000 | 2,877 |
| Insider loans | $3,270,000 | 1,526 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,355,000 | 4,062 |
| Tier 1 (core) risk-based capital | $15,480,000 | 3,575 |
| Tier 2 risk-based capital | $1,151,000 | 2,156 |
| Total risk weighted assets | $90,586,000 | 2,296 |
| Total unused commitments | $5,355,000 | 4,062 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 45 | 2,593 |
| Assets and Liabilities | ||
| Total Assets: | $146,212,000 | 3,521 |
| Cash and due from depository institutions | $3,310,000 | 2,593 |
| Interest-bearing balances | $97,000 | 4,893 |
| Securities | $11,315,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $23,525,000 | 241 |
| Net loans & leases | $104,979,000 | 3,223 |
| Loan loss allowance | $2,564,000 | 2,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,184,000 | 3,709 |
| Other real estate owned | $0 | 2,593 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,899,000 | 3,933 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $146,212,000 | 3,521 |
| Total liabilities | $130,985,000 | 3,486 |
| Total deposits | $130,399,000 | 3,406 |
| Interest-bearing deposits | $97,009,000 | 3,391 |
| Deposits held in domestic offices | $130,399,000 | 3,406 |
| % insured | 86.35% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $586,000 | 3,670 |
| Total equity capital | $15,227,000 | 3,683 |
| Total bank equity capital | $15,227,000 | 3,683 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $10,779,000 | 2,018 |
| Undivided profits | $4,148,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $423,000 | 4,147 |
| Earning assets | $139,916,000 | 3,470 |
| Long-term assets (5+ years) | $9,130,000 | 4,493 |
| Average Assets, year-to-date | $145,286,500 | 3,441 |
| Average Assets, quarterly | $148,892,500 | 3,485 |
| Volatile liabilities | $10,263,000 | 2,991 |
| Insider loans | $3,584,000 | 1,453 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,797,000 | 3,895 |
| Tier 1 (core) risk-based capital | $15,203,000 | 3,607 |
| Tier 2 risk-based capital | $1,196,000 | 2,121 |
| Total risk weighted assets | $94,375,000 | 2,279 |
| Total unused commitments | $6,797,000 | 3,895 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $151,573,000 | 3,464 |
| Cash and due from depository institutions | $2,831,000 | 2,597 |
| Interest-bearing balances | $97,000 | 4,911 |
| Securities | $11,723,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 220 |
| Net loans & leases | $105,371,000 | 3,204 |
| Loan loss allowance | $2,057,000 | 2,528 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,196,000 | 3,725 |
| Other real estate owned | $198,000 | 2,597 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,454,000 | 3,652 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $151,573,000 | 3,464 |
| Total liabilities | $131,478,000 | 3,482 |
| Total deposits | $130,998,000 | 3,381 |
| Interest-bearing deposits | $95,824,000 | 3,412 |
| Deposits held in domestic offices | $130,998,000 | 3,380 |
| % insured | 85.15% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $480,000 | 3,857 |
| Total equity capital | $20,095,000 | 3,233 |
| Total bank equity capital | $20,095,000 | 3,233 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $10,779,000 | 2,021 |
| Undivided profits | $9,016,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $415,000 | 4,160 |
| Earning assets | $144,991,000 | 3,401 |
| Long-term assets (5+ years) | $8,367,000 | 4,535 |
| Average Assets, year-to-date | $144,978,000 | 3,430 |
| Average Assets, quarterly | $147,184,500 | 3,438 |
| Volatile liabilities | $9,648,000 | 3,114 |
| Insider loans | $3,603,000 | 1,464 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,578,000 | 3,468 |
| Tier 1 (core) risk-based capital | $20,038,000 | 3,132 |
| Tier 2 risk-based capital | $1,206,000 | 2,151 |
| Total risk weighted assets | $95,631,000 | 2,315 |
| Total unused commitments | $10,578,000 | 3,468 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $142,796,000 | 3,436 |
| Cash and due from depository institutions | $4,150,000 | 2,627 |
| Interest-bearing balances | $99,000 | 4,937 |
| Securities | $11,511,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $20,175,000 | 257 |
| Net loans & leases | $103,323,000 | 3,168 |
| Loan loss allowance | $1,863,000 | 2,605 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,201,000 | 3,752 |
| Other real estate owned | $199,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,237,000 | 3,748 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $142,796,000 | 3,436 |
| Total liabilities | $123,037,000 | 3,455 |
| Total deposits | $119,659,000 | 3,412 |
| Interest-bearing deposits | $92,238,000 | 3,420 |
| Deposits held in domestic offices | $119,659,000 | 3,411 |
| % insured | 87.04% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $378,000 | 3,921 |
| Total equity capital | $19,759,000 | 3,203 |
| Total bank equity capital | $19,759,000 | 3,203 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $10,779,000 | 2,027 |
| Undivided profits | $8,680,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,019,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $204,000 | 4,745 |
| Earning assets | $135,108,000 | 3,394 |
| Long-term assets (5+ years) | $6,366,000 | 4,663 |
| Average Assets, year-to-date | $141,680,500 | 3,440 |
| Average Assets, quarterly | $141,680,500 | 3,440 |
| Volatile liabilities | $12,865,000 | 2,720 |
| Insider loans | $3,465,000 | 1,493 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,280,000 | 3,962 |
| Tier 1 (core) risk-based capital | $19,726,000 | 3,155 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,280,000 | 3,962 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 47 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $140,565,000 | 3,474 |
| Cash and due from depository institutions | $3,818,000 | 2,573 |
| Interest-bearing balances | $149,000 | 4,960 |
| Securities | $11,536,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 336 |
| Net loans & leases | $105,734,000 | 3,151 |
| Loan loss allowance | $2,033,000 | 2,434 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,178,000 | 3,811 |
| Other real estate owned | $200,000 | 2,573 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,574,000 | 3,620 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $140,565,000 | 3,474 |
| Total liabilities | $120,973,000 | 3,489 |
| Total deposits | $107,678,000 | 3,616 |
| Interest-bearing deposits | $80,932,000 | 3,646 |
| Deposits held in domestic offices | $107,678,000 | 3,616 |
| % insured | 85.29% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,000,000 | 1,407 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $295,000 | 4,186 |
| Total equity capital | $19,592,000 | 3,232 |
| Total bank equity capital | $19,592,000 | 3,232 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $10,779,000 | 2,040 |
| Undivided profits | $8,513,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $271,000 | 4,607 |
| Earning assets | $132,944,000 | 3,434 |
| Long-term assets (5+ years) | $4,038,000 | 4,841 |
| Average Assets, year-to-date | $146,337,400 | 3,340 |
| Average Assets, quarterly | $143,178,500 | 3,433 |
| Volatile liabilities | $19,828,000 | 2,195 |
| Insider loans | $3,506,000 | 1,484 |
| FHLB advances | $13,000,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,770,000 | 4,186 |
| Tier 1 (core) risk-based capital | $19,590,000 | 3,170 |
| Tier 2 risk-based capital | $1,124,000 | 3,217 |
| Total risk weighted assets | $89,089,000 | 3,533 |
| Total unused commitments | $4,770,000 | 4,186 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 45 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $145,792,000 | 3,412 |
| Cash and due from depository institutions | $3,773,000 | 2,668 |
| Interest-bearing balances | $127,000 | 5,037 |
| Securities | $11,581,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $22,525,000 | 199 |
| Net loans & leases | $104,580,000 | 3,213 |
| Loan loss allowance | $2,008,000 | 2,493 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,138,000 | 3,901 |
| Other real estate owned | $235,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,960,000 | 3,990 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $145,792,000 | 3,412 |
| Total liabilities | $126,588,000 | 3,437 |
| Total deposits | $112,981,000 | 3,552 |
| Interest-bearing deposits | $84,249,000 | 3,584 |
| Deposits held in domestic offices | $112,981,000 | 3,551 |
| % insured | 85.65% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,448 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $607,000 | 3,655 |
| Total equity capital | $19,204,000 | 3,307 |
| Total bank equity capital | $19,204,000 | 3,307 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $10,779,000 | 2,050 |
| Undivided profits | $8,125,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $220,000 | 4,871 |
| Earning assets | $138,813,000 | 3,357 |
| Long-term assets (5+ years) | $4,733,000 | 4,843 |
| Average Assets, year-to-date | $147,780,500 | 3,364 |
| Average Assets, quarterly | $151,210,000 | 3,335 |
| Volatile liabilities | $19,552,000 | 2,228 |
| Insider loans | $3,530,000 | 1,497 |
| FHLB advances | $13,000,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,445,000 | 3,982 |
| Tier 1 (core) risk-based capital | $19,193,000 | 3,234 |
| Tier 2 risk-based capital | $1,135,000 | 3,239 |
| Total risk weighted assets | $89,991,000 | 3,552 |
| Total unused commitments | $6,445,000 | 3,982 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $156,628,000 | 3,301 |
| Cash and due from depository institutions | $16,910,000 | 2,684 |
| Interest-bearing balances | $197,000 | 5,046 |
| Securities | $11,789,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $19,100,000 | 220 |
| Net loans & leases | $104,711,000 | 3,224 |
| Loan loss allowance | $1,922,000 | 2,581 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,151,000 | 3,911 |
| Other real estate owned | $202,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,765,000 | 3,574 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $156,628,000 | 3,301 |
| Total liabilities | $137,754,000 | 3,290 |
| Total deposits | $124,236,000 | 3,381 |
| Interest-bearing deposits | $85,530,000 | 3,584 |
| Deposits held in domestic offices | $124,236,000 | 3,381 |
| % insured | 77.52% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,464 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $518,000 | 3,700 |
| Total equity capital | $18,874,000 | 3,322 |
| Total bank equity capital | $18,874,000 | 3,322 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $10,779,000 | 2,058 |
| Undivided profits | $7,795,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $264,000 | 4,765 |
| Earning assets | $135,797,000 | 3,413 |
| Long-term assets (5+ years) | $4,788,000 | 4,893 |
| Average Assets, year-to-date | $148,443,330 | 3,370 |
| Average Assets, quarterly | $149,984,500 | 3,359 |
| Volatile liabilities | $19,526,000 | 2,253 |
| Insider loans | $9,251,000 | 682 |
| FHLB advances | $13,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,828,000 | 3,832 |
| Tier 1 (core) risk-based capital | $18,863,000 | 3,261 |
| Tier 2 risk-based capital | $1,153,000 | 3,225 |
| Total risk weighted assets | $91,487,000 | 3,532 |
| Total unused commitments | $7,828,000 | 3,832 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $143,341,000 | 3,494 |
| Cash and due from depository institutions | $4,685,000 | 2,591 |
| Interest-bearing balances | $74,000 | 5,174 |
| Securities | $11,744,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 322 |
| Net loans & leases | $108,702,000 | 3,168 |
| Loan loss allowance | $1,875,000 | 2,617 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,145,000 | 3,937 |
| Other real estate owned | $118,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,347,000 | 3,357 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $143,341,000 | 3,494 |
| Total liabilities | $124,337,000 | 3,508 |
| Total deposits | $110,886,000 | 3,637 |
| Interest-bearing deposits | $87,216,000 | 3,601 |
| Deposits held in domestic offices | $110,886,000 | 3,636 |
| % insured | 87.16% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,000,000 | 1,414 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $451,000 | 3,766 |
| Total equity capital | $19,004,000 | 3,282 |
| Total bank equity capital | $19,004,000 | 3,282 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $10,779,000 | 2,071 |
| Undivided profits | $7,925,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,146,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $319,000 | 4,606 |
| Earning assets | $134,120,000 | 3,473 |
| Long-term assets (5+ years) | $4,556,000 | 4,967 |
| Average Assets, year-to-date | $144,351,000 | 3,455 |
| Average Assets, quarterly | $144,351,000 | 3,455 |
| Volatile liabilities | $19,251,000 | 2,237 |
| Insider loans | $8,306,000 | 768 |
| FHLB advances | $13,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,150,000 | 4,294 |
| Tier 1 (core) risk-based capital | $19,064,000 | 3,239 |
| Tier 2 risk-based capital | $1,154,000 | 3,243 |
| Total risk weighted assets | $91,620,000 | 3,556 |
| Total unused commitments | $5,150,000 | 4,294 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $145,361,000 | 3,458 |
| Cash and due from depository institutions | $3,232,000 | 2,522 |
| Interest-bearing balances | $166,000 | 5,114 |
| Securities | $9,131,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 203 |
| Net loans & leases | $113,289,000 | 3,104 |
| Loan loss allowance | $2,140,000 | 2,401 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,172,000 | 3,936 |
| Other real estate owned | $34,000 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,103,000 | 3,993 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $145,361,000 | 3,458 |
| Total liabilities | $126,875,000 | 3,479 |
| Total deposits | $108,106,000 | 3,669 |
| Interest-bearing deposits | $88,248,000 | 3,576 |
| Deposits held in domestic offices | $108,106,000 | 3,668 |
| % insured | 91.49% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,400,000 | 1,241 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $369,000 | 3,941 |
| Total equity capital | $18,486,000 | 3,311 |
| Total bank equity capital | $18,486,000 | 3,311 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $10,404,000 | 2,123 |
| Undivided profits | $7,782,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,381,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $282,000 | 4,759 |
| Earning assets | $138,986,000 | 3,392 |
| Long-term assets (5+ years) | $4,979,000 | 4,968 |
| Average Assets, year-to-date | $150,250,400 | 3,384 |
| Average Assets, quarterly | $143,690,500 | 3,471 |
| Volatile liabilities | $23,762,000 | 2,000 |
| Insider loans | $11,397,000 | 531 |
| FHLB advances | $18,400,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,532,000 | 4,561 |
| Tier 1 (core) risk-based capital | $18,640,000 | 3,288 |
| Tier 2 risk-based capital | $1,198,000 | 3,194 |
| Total risk weighted assets | $94,977,000 | 3,520 |
| Total unused commitments | $3,532,000 | 4,561 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $142,020,000 | 3,532 |
| Cash and due from depository institutions | $3,257,000 | 2,473 |
| Interest-bearing balances | $186,000 | 5,151 |
| Securities | $9,085,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 294 |
| Net loans & leases | $114,871,000 | 3,104 |
| Loan loss allowance | $2,923,000 | 1,943 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,260,000 | 3,883 |
| Other real estate owned | $56,000 | 2,473 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,116,000 | 4,077 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $142,020,000 | 3,532 |
| Total liabilities | $128,678,000 | 3,480 |
| Total deposits | $109,597,000 | 3,669 |
| Interest-bearing deposits | $89,977,000 | 3,562 |
| Deposits held in domestic offices | $109,597,000 | 3,668 |
| % insured | 91.58% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,400,000 | 1,290 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $681,000 | 3,411 |
| Total equity capital | $13,342,000 | 3,895 |
| Total bank equity capital | $13,342,000 | 3,895 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $5,779,000 | 2,899 |
| Undivided profits | $7,263,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,357,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $250,000 | 4,981 |
| Earning assets | $135,517,000 | 3,473 |
| Long-term assets (5+ years) | $5,215,000 | 5,021 |
| Average Assets, year-to-date | $151,472,750 | 3,403 |
| Average Assets, quarterly | $147,554,000 | 3,459 |
| Volatile liabilities | $23,746,000 | 1,995 |
| Insider loans | $9,698,000 | 650 |
| FHLB advances | $18,400,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,568,000 | 4,587 |
| Tier 1 (core) risk-based capital | $13,568,000 | 3,897 |
| Tier 2 risk-based capital | $1,237,000 | 3,162 |
| Total risk weighted assets | $97,312,000 | 3,502 |
| Total unused commitments | $3,568,000 | 4,587 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $153,088,000 | 3,419 |
| Cash and due from depository institutions | $12,132,000 | 2,491 |
| Interest-bearing balances | $108,000 | 5,288 |
| Securities | $9,253,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $16,675,000 | 187 |
| Net loans & leases | $110,783,000 | 3,170 |
| Loan loss allowance | $2,793,000 | 2,026 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,210,000 | 3,963 |
| Other real estate owned | $71,000 | 2,491 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,964,000 | 3,609 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $153,088,000 | 3,419 |
| Total liabilities | $140,087,000 | 3,342 |
| Total deposits | $124,371,000 | 3,479 |
| Interest-bearing deposits | $98,707,000 | 3,408 |
| Deposits held in domestic offices | $124,371,000 | 3,479 |
| % insured | 88.89% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,100,000 | 1,458 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $616,000 | 3,394 |
| Total equity capital | $13,001,000 | 3,956 |
| Total bank equity capital | $13,001,000 | 3,956 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $5,700,000 | 2,940 |
| Undivided profits | $7,001,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,054,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $314,000 | 4,699 |
| Earning assets | $136,819,000 | 3,475 |
| Long-term assets (5+ years) | $6,663,000 | 4,989 |
| Average Assets, year-to-date | $154,623,670 | 3,385 |
| Average Assets, quarterly | $152,970,500 | 3,412 |
| Volatile liabilities | $20,430,000 | 2,148 |
| Insider loans | $9,809,000 | 640 |
| FHLB advances | $15,100,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,886,000 | 3,953 |
| Tier 1 (core) risk-based capital | $13,225,000 | 3,935 |
| Tier 2 risk-based capital | $1,217,000 | 3,197 |
| Total risk weighted assets | $95,797,000 | 3,537 |
| Total unused commitments | $7,886,000 | 3,953 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 54 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $154,133,000 | 3,428 |
| Cash and due from depository institutions | $3,122,000 | 2,430 |
| Interest-bearing balances | $173,000 | 5,319 |
| Securities | $9,311,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 246 |
| Net loans & leases | $121,237,000 | 3,031 |
| Loan loss allowance | $2,092,000 | 2,477 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,226,000 | 3,976 |
| Other real estate owned | $323,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,214,000 | 3,089 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $154,133,000 | 3,428 |
| Total liabilities | $140,079,000 | 3,374 |
| Total deposits | $129,466,000 | 3,436 |
| Interest-bearing deposits | $107,144,000 | 3,310 |
| Deposits held in domestic offices | $129,466,000 | 3,436 |
| % insured | 86.38% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,100,000 | 1,651 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $513,000 | 3,562 |
| Total equity capital | $14,054,000 | 3,824 |
| Total bank equity capital | $14,054,000 | 3,824 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $5,700,000 | 2,970 |
| Undivided profits | $8,054,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,734,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $352,000 | 4,513 |
| Earning assets | $145,421,000 | 3,384 |
| Long-term assets (5+ years) | $8,525,000 | 4,919 |
| Average Assets, year-to-date | $156,031,500 | 3,404 |
| Average Assets, quarterly | $156,031,500 | 3,404 |
| Volatile liabilities | $20,679,000 | 2,069 |
| Insider loans | $8,533,000 | 727 |
| FHLB advances | $10,100,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,100,000 | 4,797 |
| Tier 1 (core) risk-based capital | $14,258,000 | 3,812 |
| Tier 2 risk-based capital | $1,371,000 | 2,999 |
| Total risk weighted assets | $108,971,000 | 3,305 |
| Total unused commitments | $3,100,000 | 4,797 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $157,930,000 | 3,420 |
| Cash and due from depository institutions | $3,149,000 | 2,447 |
| Interest-bearing balances | $83,000 | 5,426 |
| Securities | $7,430,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $18,975,000 | 160 |
| Net loans & leases | $122,580,000 | 3,038 |
| Loan loss allowance | $2,240,000 | 2,360 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,180,000 | 4,071 |
| Other real estate owned | $705,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,911,000 | 3,252 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $157,930,000 | 3,420 |
| Total liabilities | $143,909,000 | 3,358 |
| Total deposits | $143,390,000 | 3,268 |
| Interest-bearing deposits | $119,260,000 | 3,129 |
| Deposits held in domestic offices | $143,390,000 | 3,268 |
| % insured | 84.36% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $519,000 | 3,642 |
| Total equity capital | $14,021,000 | 3,877 |
| Total bank equity capital | $14,021,000 | 3,877 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $5,700,000 | 3,006 |
| Undivided profits | $8,021,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,992,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $379,000 | 4,534 |
| Earning assets | $149,068,000 | 3,385 |
| Long-term assets (5+ years) | $7,689,000 | 5,055 |
| Average Assets, year-to-date | $159,625,400 | 3,354 |
| Average Assets, quarterly | $157,220,000 | 3,408 |
| Volatile liabilities | $19,073,000 | 2,239 |
| Insider loans | $8,386,000 | 748 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,266,000 | 4,973 |
| Tier 1 (core) risk-based capital | $14,157,000 | 3,834 |
| Tier 2 risk-based capital | $1,345,000 | 3,051 |
| Total risk weighted assets | $106,759,000 | 3,373 |
| Total unused commitments | $2,266,000 | 4,973 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $156,510,000 | 3,448 |
| Cash and due from depository institutions | $4,594,000 | 2,479 |
| Interest-bearing balances | $85,000 | 5,490 |
| Securities | $7,573,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $15,075,000 | 208 |
| Net loans & leases | $123,162,000 | 3,064 |
| Loan loss allowance | $2,464,000 | 2,259 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,228,000 | 4,049 |
| Other real estate owned | $744,000 | 2,479 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,134,000 | 3,187 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $156,510,000 | 3,448 |
| Total liabilities | $142,674,000 | 3,374 |
| Total deposits | $141,959,000 | 3,289 |
| Interest-bearing deposits | $116,912,000 | 3,179 |
| Deposits held in domestic offices | $141,959,000 | 3,289 |
| % insured | 82.58% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $715,000 | 3,439 |
| Total equity capital | $13,836,000 | 3,961 |
| Total bank equity capital | $13,836,000 | 3,961 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $5,700,000 | 3,029 |
| Undivided profits | $7,836,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,483,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $363,000 | 4,620 |
| Earning assets | $145,895,000 | 3,424 |
| Long-term assets (5+ years) | $8,856,000 | 5,047 |
| Average Assets, year-to-date | $160,049,250 | 3,375 |
| Average Assets, quarterly | $159,180,500 | 3,413 |
| Volatile liabilities | $21,906,000 | 2,053 |
| Insider loans | $8,453,000 | 741 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,661,000 | 4,742 |
| Tier 1 (core) risk-based capital | $13,895,000 | 3,907 |
| Tier 2 risk-based capital | $1,351,000 | 3,068 |
| Total risk weighted assets | $107,013,000 | 3,387 |
| Total unused commitments | $3,661,000 | 4,742 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $161,851,000 | 3,395 |
| Cash and due from depository institutions | $3,398,000 | 2,336 |
| Interest-bearing balances | $87,000 | 5,542 |
| Securities | $7,752,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $19,775,000 | 155 |
| Net loans & leases | $126,137,000 | 3,020 |
| Loan loss allowance | $1,705,000 | 2,898 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,241,000 | 4,068 |
| Other real estate owned | $400,000 | 2,336 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,148,000 | 3,572 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $161,851,000 | 3,395 |
| Total liabilities | $146,637,000 | 3,339 |
| Total deposits | $146,107,000 | 3,246 |
| Interest-bearing deposits | $120,126,000 | 3,134 |
| Deposits held in domestic offices | $146,107,000 | 3,246 |
| % insured | 81.89% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $530,000 | 3,729 |
| Total equity capital | $15,214,000 | 3,779 |
| Total bank equity capital | $15,214,000 | 3,779 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $5,700,000 | 3,043 |
| Undivided profits | $9,214,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,514,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $323,000 | 4,717 |
| Earning assets | $153,751,000 | 3,349 |
| Long-term assets (5+ years) | $10,095,000 | 5,002 |
| Average Assets, year-to-date | $161,229,000 | 3,384 |
| Average Assets, quarterly | $162,059,000 | 3,384 |
| Volatile liabilities | $22,904,000 | 1,912 |
| Insider loans | $7,738,000 | 800 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,385,000 | 4,095 |
| Tier 1 (core) risk-based capital | $15,275,000 | 3,709 |
| Tier 2 risk-based capital | $1,403,000 | 3,014 |
| Total risk weighted assets | $112,015,000 | 3,316 |
| Total unused commitments | $7,385,000 | 4,095 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 58 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $162,267,000 | 3,416 |
| Cash and due from depository institutions | $3,746,000 | 2,363 |
| Interest-bearing balances | $88,000 | 5,612 |
| Securities | $7,750,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $15,125,000 | 228 |
| Net loans & leases | $131,999,000 | 2,907 |
| Loan loss allowance | $2,227,000 | 2,433 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,245,000 | 4,096 |
| Other real estate owned | $196,000 | 2,363 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,206,000 | 4,081 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $162,267,000 | 3,416 |
| Total liabilities | $146,428,000 | 3,365 |
| Total deposits | $145,963,000 | 3,275 |
| Interest-bearing deposits | $121,323,000 | 3,161 |
| Deposits held in domestic offices | $145,963,000 | 3,275 |
| % insured | 82.24% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $465,000 | 3,809 |
| Total equity capital | $15,839,000 | 3,697 |
| Total bank equity capital | $15,839,000 | 3,697 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $5,700,000 | 3,072 |
| Undivided profits | $9,839,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,763,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $359,000 | 4,563 |
| Earning assets | $154,962,000 | 3,355 |
| Long-term assets (5+ years) | $10,574,000 | 5,026 |
| Average Assets, year-to-date | $160,918,000 | 3,412 |
| Average Assets, quarterly | $160,918,000 | 3,412 |
| Volatile liabilities | $22,398,000 | 1,891 |
| Insider loans | $8,354,000 | 747 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,092,000 | 4,983 |
| Tier 1 (core) risk-based capital | $15,957,000 | 3,653 |
| Tier 2 risk-based capital | $1,444,000 | 2,976 |
| Total risk weighted assets | $114,792,000 | 3,279 |
| Total unused commitments | $3,092,000 | 4,983 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 58 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $160,269,000 | 3,430 |
| Cash and due from depository institutions | $3,701,000 | 2,370 |
| Interest-bearing balances | $91,000 | 5,629 |
| Securities | $7,774,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 239 |
| Net loans & leases | $132,783,000 | 2,909 |
| Loan loss allowance | $2,815,000 | 2,046 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,280,000 | 4,097 |
| Other real estate owned | $101,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,555,000 | 4,618 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $160,269,000 | 3,430 |
| Total liabilities | $143,665,000 | 3,409 |
| Total deposits | $143,261,000 | 3,302 |
| Interest-bearing deposits | $118,336,000 | 3,200 |
| Deposits held in domestic offices | $143,261,000 | 3,302 |
| % insured | 81.61% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $404,000 | 4,017 |
| Total equity capital | $16,604,000 | 3,604 |
| Total bank equity capital | $16,604,000 | 3,604 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $5,700,000 | 3,096 |
| Undivided profits | $10,604,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,638,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $342,000 | 4,765 |
| Earning assets | $153,723,000 | 3,368 |
| Long-term assets (5+ years) | $9,511,000 | 5,158 |
| Average Assets, year-to-date | $162,883,000 | 3,365 |
| Average Assets, quarterly | $162,553,000 | 3,398 |
| Volatile liabilities | $22,386,000 | 1,919 |
| Insider loans | $8,405,000 | 742 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,542,000 | 4,648 |
| Tier 1 (core) risk-based capital | $16,744,000 | 3,561 |
| Tier 2 risk-based capital | $1,489,000 | 2,917 |
| Total risk weighted assets | $117,848,000 | 3,248 |
| Total unused commitments | $4,542,000 | 4,648 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $164,837,000 | 3,394 |
| Cash and due from depository institutions | $3,568,000 | 2,334 |
| Interest-bearing balances | $134,000 | 5,659 |
| Securities | $8,013,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $13,025,000 | 262 |
| Net loans & leases | $137,351,000 | 2,842 |
| Loan loss allowance | $2,720,000 | 2,112 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,553,000 | 3,892 |
| Other real estate owned | $218,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,109,000 | 4,992 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $164,837,000 | 3,394 |
| Total liabilities | $147,417,000 | 3,355 |
| Total deposits | $146,683,000 | 3,256 |
| Interest-bearing deposits | $122,826,000 | 3,132 |
| Deposits held in domestic offices | $146,683,000 | 3,256 |
| % insured | 78.24% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,000 | 3,529 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $688,000 | 3,614 |
| Total equity capital | $17,420,000 | 3,583 |
| Total bank equity capital | $17,420,000 | 3,582 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $5,700,000 | 3,126 |
| Undivided profits | $11,420,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,661,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $355,000 | 4,726 |
| Earning assets | $158,523,000 | 3,306 |
| Long-term assets (5+ years) | $8,465,000 | 5,277 |
| Average Assets, year-to-date | $163,536,500 | 3,376 |
| Average Assets, quarterly | $163,131,500 | 3,398 |
| Volatile liabilities | $22,126,000 | 1,947 |
| Insider loans | $8,370,000 | 736 |
| FHLB advances | $46,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,087,000 | 5,262 |
| Tier 1 (core) risk-based capital | $17,417,000 | 3,485 |
| Tier 2 risk-based capital | $1,524,000 | 2,890 |
| Total risk weighted assets | $120,789,000 | 3,203 |
| Total unused commitments | $2,087,000 | 5,262 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 63 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $161,426,000 | 3,431 |
| Cash and due from depository institutions | $5,083,000 | 2,261 |
| Interest-bearing balances | $166,000 | 5,701 |
| Securities | $8,272,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $11,425,000 | 285 |
| Net loans & leases | $133,854,000 | 2,885 |
| Loan loss allowance | $2,437,000 | 2,302 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,597,000 | 3,894 |
| Other real estate owned | $108,000 | 2,261 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,087,000 | 5,034 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $161,426,000 | 3,431 |
| Total liabilities | $144,028,000 | 3,407 |
| Total deposits | $143,320,000 | 3,295 |
| Interest-bearing deposits | $113,217,000 | 3,282 |
| Deposits held in domestic offices | $143,320,000 | 3,295 |
| % insured | 75.91% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,000 | 3,550 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $579,000 | 3,767 |
| Total equity capital | $17,398,000 | 3,583 |
| Total bank equity capital | $17,398,000 | 3,583 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $5,700,000 | 3,155 |
| Undivided profits | $11,398,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,740,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $328,000 | 4,839 |
| Earning assets | $153,717,000 | 3,367 |
| Long-term assets (5+ years) | $8,055,000 | 5,374 |
| Average Assets, year-to-date | $163,103,000 | 3,399 |
| Average Assets, quarterly | $163,338,500 | 3,402 |
| Volatile liabilities | $20,614,000 | 2,038 |
| Insider loans | $8,622,000 | 728 |
| FHLB advances | $129,000 | 3,396 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,678,000 | 4,506 |
| Tier 1 (core) risk-based capital | $17,389,000 | 3,469 |
| Tier 2 risk-based capital | $1,458,000 | 2,956 |
| Total risk weighted assets | $115,700,000 | 3,268 |
| Total unused commitments | $5,678,000 | 4,506 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $165,251,000 | 3,395 |
| Cash and due from depository institutions | $3,519,000 | 2,232 |
| Interest-bearing balances | $298,000 | 5,673 |
| Securities | $8,327,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $13,625,000 | 268 |
| Net loans & leases | $136,793,000 | 2,815 |
| Loan loss allowance | $2,157,000 | 2,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,632,000 | 3,893 |
| Other real estate owned | $211,000 | 2,232 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,144,000 | 4,982 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $165,251,000 | 3,395 |
| Total liabilities | $147,864,000 | 3,358 |
| Total deposits | $146,114,000 | 3,278 |
| Interest-bearing deposits | $116,021,000 | 3,274 |
| Deposits held in domestic offices | $146,114,000 | 3,278 |
| % insured | 77.33% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $300,000 | 3,426 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,450,000 | 2,398 |
| Total equity capital | $17,387,000 | 3,557 |
| Total bank equity capital | $17,387,000 | 3,557 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $5,700,000 | 3,172 |
| Undivided profits | $11,387,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,896,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $374,000 | 4,641 |
| Earning assets | $159,043,000 | 3,312 |
| Long-term assets (5+ years) | $4,928,000 | 5,663 |
| Average Assets, year-to-date | $163,941,500 | 3,405 |
| Average Assets, quarterly | $163,941,500 | 3,405 |
| Volatile liabilities | $20,603,000 | 1,977 |
| Insider loans | $8,635,000 | 724 |
| FHLB advances | $300,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,521,000 | 4,584 |
| Tier 1 (core) risk-based capital | $17,417,000 | 3,465 |
| Tier 2 risk-based capital | $1,455,000 | 2,971 |
| Total risk weighted assets | $115,772,000 | 3,258 |
| Total unused commitments | $5,521,000 | 4,584 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $162,632,000 | 3,434 |
| Cash and due from depository institutions | $3,868,000 | 2,265 |
| Interest-bearing balances | $429,000 | 5,595 |
| Securities | $8,372,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 280 |
| Net loans & leases | $135,097,000 | 2,852 |
| Loan loss allowance | $2,120,000 | 2,553 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,652,000 | 3,902 |
| Other real estate owned | $383,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,210,000 | 4,987 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $162,632,000 | 3,434 |
| Total liabilities | $145,230,000 | 3,408 |
| Total deposits | $144,356,000 | 3,291 |
| Interest-bearing deposits | $110,077,000 | 3,374 |
| Deposits held in domestic offices | $144,356,000 | 3,291 |
| % insured | 75.28% | 4,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $427,000 | 3,514 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $447,000 | 4,023 |
| Total equity capital | $17,402,000 | 3,533 |
| Total bank equity capital | $17,402,000 | 3,533 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $5,700,000 | 3,193 |
| Undivided profits | $11,402,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,606,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $447,000 | 4,384 |
| Earning assets | $155,948,000 | 3,352 |
| Long-term assets (5+ years) | $5,994,000 | 5,632 |
| Average Assets, year-to-date | $163,289,400 | 3,387 |
| Average Assets, quarterly | $162,103,000 | 3,436 |
| Volatile liabilities | $19,095,000 | 2,105 |
| Insider loans | $5,932,000 | 1,062 |
| FHLB advances | $427,000 | 3,396 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,109,000 | 4,634 |
| Tier 1 (core) risk-based capital | $17,452,000 | 3,456 |
| Tier 2 risk-based capital | $1,463,000 | 2,960 |
| Total risk weighted assets | $116,396,000 | 3,276 |
| Total unused commitments | $5,109,000 | 4,634 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $161,574,000 | 3,472 |
| Cash and due from depository institutions | $4,872,000 | 2,091 |
| Interest-bearing balances | $560,000 | 5,598 |
| Securities | $9,472,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $14,175,000 | 229 |
| Net loans & leases | $129,779,000 | 2,931 |
| Loan loss allowance | $2,187,000 | 2,540 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,717,000 | 3,882 |
| Other real estate owned | $444,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,115,000 | 5,153 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,573,000 | 3,472 |
| Total liabilities | $144,171,000 | 3,447 |
| Total deposits | $142,846,000 | 3,339 |
| Interest-bearing deposits | $113,218,000 | 3,339 |
| Deposits held in domestic offices | $142,846,000 | 3,339 |
| % insured | 79.71% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $555,000 | 3,521 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $770,000 | 3,498 |
| Total equity capital | $17,402,000 | 3,567 |
| Total bank equity capital | $17,402,000 | 3,565 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $5,700,000 | 3,214 |
| Undivided profits | $11,402,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,588,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $374,000 | 4,826 |
| Earning assets | $153,986,000 | 3,401 |
| Long-term assets (5+ years) | $7,213,000 | 5,628 |
| Average Assets, year-to-date | $163,453,750 | 3,420 |
| Average Assets, quarterly | $160,723,000 | 3,471 |
| Volatile liabilities | $18,823,000 | 2,124 |
| Insider loans | $6,993,000 | 884 |
| FHLB advances | $555,000 | 3,391 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,638,000 | 4,575 |
| Tier 1 (core) risk-based capital | $17,411,000 | 3,476 |
| Tier 2 risk-based capital | $1,391,000 | 3,068 |
| Total risk weighted assets | $110,511,000 | 3,381 |
| Total unused commitments | $5,638,000 | 4,575 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $159,872,000 | 3,507 |
| Cash and due from depository institutions | $3,249,000 | 2,030 |
| Interest-bearing balances | $345,000 | 5,768 |
| Securities | $7,906,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $15,425,000 | 221 |
| Net loans & leases | $130,166,000 | 2,916 |
| Loan loss allowance | $2,264,000 | 2,480 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,745,000 | 3,899 |
| Other real estate owned | $230,000 | 2,030 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,151,000 | 5,121 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $159,872,000 | 3,507 |
| Total liabilities | $142,598,000 | 3,482 |
| Total deposits | $141,282,000 | 3,367 |
| Interest-bearing deposits | $113,981,000 | 3,336 |
| Deposits held in domestic offices | $141,282,000 | 3,367 |
| % insured | 79.83% | 4,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $640,000 | 3,535 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $676,000 | 3,566 |
| Total equity capital | $17,274,000 | 3,547 |
| Total bank equity capital | $17,274,000 | 3,545 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $5,700,000 | 3,249 |
| Undivided profits | $11,274,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,447,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $344,000 | 4,939 |
| Earning assets | $153,842,000 | 3,407 |
| Long-term assets (5+ years) | $7,683,000 | 5,652 |
| Average Assets, year-to-date | $164,080,330 | 3,432 |
| Average Assets, quarterly | $163,261,000 | 3,456 |
| Volatile liabilities | $20,612,000 | 1,987 |
| Insider loans | $6,647,000 | 932 |
| FHLB advances | $640,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,217,000 | 4,146 |
| Tier 1 (core) risk-based capital | $17,329,000 | 3,464 |
| Tier 2 risk-based capital | $1,379,000 | 3,086 |
| Total risk weighted assets | $109,445,000 | 3,402 |
| Total unused commitments | $8,217,000 | 4,146 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 73 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $166,650,000 | 3,433 |
| Cash and due from depository institutions | $3,141,000 | 2,035 |
| Interest-bearing balances | $477,000 | 5,818 |
| Securities | $7,960,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $20,375,000 | 215 |
| Net loans & leases | $132,068,000 | 2,851 |
| Loan loss allowance | $2,212,000 | 2,552 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,773,000 | 3,904 |
| Other real estate owned | $232,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,101,000 | 5,178 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $166,650,000 | 3,433 |
| Total liabilities | $149,435,000 | 3,388 |
| Total deposits | $147,985,000 | 3,305 |
| Interest-bearing deposits | $119,503,000 | 3,268 |
| Deposits held in domestic offices | $147,985,000 | 3,305 |
| % insured | 79.38% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $808,000 | 3,353 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $642,000 | 3,665 |
| Total equity capital | $17,215,000 | 3,590 |
| Total bank equity capital | $17,215,000 | 3,588 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $5,700,000 | 3,278 |
| Undivided profits | $11,215,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,271,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $322,000 | 5,037 |
| Earning assets | $160,880,000 | 3,323 |
| Long-term assets (5+ years) | $7,555,000 | 5,730 |
| Average Assets, year-to-date | $166,184,500 | 3,422 |
| Average Assets, quarterly | $166,184,500 | 3,422 |
| Volatile liabilities | $21,266,000 | 1,864 |
| Insider loans | $6,900,000 | 919 |
| FHLB advances | $808,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,157,000 | 5,873 |
| Tier 1 (core) risk-based capital | $17,231,000 | 3,479 |
| Tier 2 risk-based capital | $1,394,000 | 3,057 |
| Total risk weighted assets | $110,756,000 | 3,396 |
| Total unused commitments | $1,157,000 | 5,873 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 73 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $165,719,000 | 3,459 |
| Cash and due from depository institutions | $3,225,000 | 2,047 |
| Interest-bearing balances | $607,000 | 5,669 |
| Securities | $7,705,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $18,350,000 | 212 |
| Net loans & leases | $133,344,000 | 2,851 |
| Loan loss allowance | $2,137,000 | 2,633 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,661,000 | 4,031 |
| Other real estate owned | $295,000 | 2,047 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,139,000 | 5,222 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $165,719,000 | 3,459 |
| Total liabilities | $148,831,000 | 3,418 |
| Total deposits | $147,343,000 | 3,312 |
| Interest-bearing deposits | $118,723,000 | 3,304 |
| Deposits held in domestic offices | $147,343,000 | 3,312 |
| % insured | 78.48% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $893,000 | 3,489 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $595,000 | 3,779 |
| Total equity capital | $16,888,000 | 3,631 |
| Total bank equity capital | $16,888,000 | 3,629 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $5,700,000 | 3,307 |
| Undivided profits | $10,888,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $349,000 | 4,997 |
| Earning assets | $160,006,000 | 3,348 |
| Long-term assets (5+ years) | $7,626,000 | 5,818 |
| Average Assets, year-to-date | $168,462,000 | 3,362 |
| Average Assets, quarterly | $167,148,500 | 3,417 |
| Volatile liabilities | $20,968,000 | 1,968 |
| Insider loans | $6,827,000 | 920 |
| FHLB advances | $893,000 | 3,367 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,469,000 | 5,825 |
| Tier 1 (core) risk-based capital | $17,025,000 | 3,527 |
| Tier 2 risk-based capital | $1,247,000 | 3,299 |
| Total risk weighted assets | $98,885,000 | 3,636 |
| Total unused commitments | $1,469,000 | 5,825 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $168,578,000 | 3,416 |
| Cash and due from depository institutions | $4,208,000 | 2,027 |
| Interest-bearing balances | $783,000 | 5,590 |
| Securities | $7,674,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $19,975,000 | 185 |
| Net loans & leases | $133,574,000 | 2,843 |
| Loan loss allowance | $2,148,000 | 2,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,703,000 | 4,040 |
| Other real estate owned | $374,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,070,000 | 5,408 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $168,578,000 | 3,416 |
| Total liabilities | $151,719,000 | 3,373 |
| Total deposits | $149,478,000 | 3,283 |
| Interest-bearing deposits | $120,241,000 | 3,288 |
| Deposits held in domestic offices | $149,478,000 | 3,283 |
| % insured | 78.34% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,104,000 | 3,399 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,137,000 | 2,932 |
| Total equity capital | $16,859,000 | 3,640 |
| Total bank equity capital | $16,859,000 | 3,638 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $5,700,000 | 3,348 |
| Undivided profits | $10,859,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $354,000 | 5,091 |
| Earning assets | $162,006,000 | 3,327 |
| Long-term assets (5+ years) | $7,236,000 | 5,934 |
| Average Assets, year-to-date | $169,147,750 | 3,380 |
| Average Assets, quarterly | $168,521,000 | 3,402 |
| Volatile liabilities | $20,652,000 | 1,995 |
| Insider loans | $6,890,000 | 898 |
| FHLB advances | $1,104,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,294,000 | 4,150 |
| Tier 1 (core) risk-based capital | $17,041,000 | 3,538 |
| Tier 2 risk-based capital | $1,389,000 | 3,118 |
| Total risk weighted assets | $110,396,000 | 3,401 |
| Total unused commitments | $8,294,000 | 4,150 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 76 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $168,464,000 | 3,421 |
| Cash and due from depository institutions | $5,591,000 | 1,983 |
| Interest-bearing balances | $1,050,000 | 5,500 |
| Securities | $7,701,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $16,675,000 | 226 |
| Net loans & leases | $135,314,000 | 2,796 |
| Loan loss allowance | $2,312,000 | 2,568 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,736,000 | 4,046 |
| Other real estate owned | $329,000 | 1,983 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,118,000 | 5,328 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $168,464,000 | 3,421 |
| Total liabilities | $151,969,000 | 3,371 |
| Total deposits | $149,859,000 | 3,289 |
| Interest-bearing deposits | $119,830,000 | 3,304 |
| Deposits held in domestic offices | $149,859,000 | 3,289 |
| % insured | 80.15% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,363,000 | 3,323 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $747,000 | 3,521 |
| Total equity capital | $16,495,000 | 3,684 |
| Total bank equity capital | $16,495,000 | 3,683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $5,700,000 | 3,379 |
| Undivided profits | $10,495,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $404,000 | 4,759 |
| Earning assets | $160,740,000 | 3,327 |
| Long-term assets (5+ years) | $7,243,000 | 5,979 |
| Average Assets, year-to-date | $169,337,670 | 3,389 |
| Average Assets, quarterly | $170,293,500 | 3,387 |
| Volatile liabilities | $19,635,000 | 2,026 |
| Insider loans | $6,599,000 | 945 |
| FHLB advances | $1,363,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,533,000 | 4,555 |
| Tier 1 (core) risk-based capital | $16,660,000 | 3,579 |
| Tier 2 risk-based capital | $1,268,000 | 3,319 |
| Total risk weighted assets | $100,391,000 | 3,612 |
| Total unused commitments | $6,533,000 | 4,555 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $172,123,000 | 3,395 |
| Cash and due from depository institutions | $5,385,000 | 2,160 |
| Interest-bearing balances | $1,317,000 | 5,567 |
| Securities | $6,917,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $25,250,000 | 177 |
| Net loans & leases | $131,375,000 | 2,832 |
| Loan loss allowance | $2,370,000 | 2,564 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,765,000 | 4,049 |
| Other real estate owned | $228,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,203,000 | 5,286 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $172,123,000 | 3,395 |
| Total liabilities | $155,922,000 | 3,352 |
| Total deposits | $153,611,000 | 3,271 |
| Interest-bearing deposits | $126,173,000 | 3,231 |
| Deposits held in domestic offices | $153,611,000 | 3,271 |
| % insured | 79.89% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,620,000 | 3,116 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $691,000 | 3,581 |
| Total equity capital | $16,201,000 | 3,697 |
| Total bank equity capital | $16,201,000 | 3,696 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $5,700,000 | 3,410 |
| Undivided profits | $10,201,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $387,000 | 4,846 |
| Earning assets | $164,859,000 | 3,288 |
| Long-term assets (5+ years) | $6,173,000 | 6,113 |
| Average Assets, year-to-date | $169,774,500 | 3,412 |
| Average Assets, quarterly | $169,774,500 | 3,412 |
| Volatile liabilities | $19,262,000 | 1,976 |
| Insider loans | $6,155,000 | 1,011 |
| FHLB advances | $1,620,000 | 3,015 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,370,000 | 4,234 |
| Tier 1 (core) risk-based capital | $16,457,000 | 3,613 |
| Tier 2 risk-based capital | $1,248,000 | 3,356 |
| Total risk weighted assets | $98,749,000 | 3,646 |
| Total unused commitments | $8,370,000 | 4,234 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $167,426,000 | 3,462 |
| Cash and due from depository institutions | $6,005,000 | 2,102 |
| Interest-bearing balances | $1,485,000 | 5,412 |
| Securities | $6,940,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $16,050,000 | 280 |
| Net loans & leases | $134,714,000 | 2,805 |
| Loan loss allowance | $2,395,000 | 2,567 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,790,000 | 4,072 |
| Other real estate owned | $465,000 | 2,102 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,462,000 | 5,120 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $167,426,000 | 3,462 |
| Total liabilities | $151,617,000 | 3,423 |
| Total deposits | $149,202,000 | 3,319 |
| Interest-bearing deposits | $125,303,000 | 3,242 |
| Deposits held in domestic offices | $149,202,000 | 3,319 |
| % insured | 80.08% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,876,000 | 3,225 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $539,000 | 3,949 |
| Total equity capital | $15,809,000 | 3,732 |
| Total bank equity capital | $15,809,000 | 3,731 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $5,700,000 | 3,442 |
| Undivided profits | $9,809,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $408,000 | 4,832 |
| Earning assets | $159,189,000 | 3,378 |
| Long-term assets (5+ years) | $8,340,000 | 6,003 |
| Average Assets, year-to-date | $169,910,800 | 3,410 |
| Average Assets, quarterly | $170,415,500 | 3,414 |
| Volatile liabilities | $19,466,000 | 1,997 |
| Insider loans | $4,848,000 | 1,270 |
| FHLB advances | $1,876,000 | 3,112 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,025,000 | 4,053 |
| Tier 1 (core) risk-based capital | $16,154,000 | 3,662 |
| Tier 2 risk-based capital | $1,280,000 | 3,318 |
| Total risk weighted assets | $101,247,000 | 3,617 |
| Total unused commitments | $9,025,000 | 4,053 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 72 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $173,405,000 | 3,395 |
| Cash and due from depository institutions | $4,976,000 | 2,120 |
| Interest-bearing balances | $1,055,000 | 5,704 |
| Securities | $7,066,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $22,275,000 | 194 |
| Net loans & leases | $135,138,000 | 2,789 |
| Loan loss allowance | $2,407,000 | 2,614 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,839,000 | 4,059 |
| Other real estate owned | $799,000 | 2,120 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,312,000 | 5,339 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $173,405,000 | 3,395 |
| Total liabilities | $157,873,000 | 3,351 |
| Total deposits | $153,912,000 | 3,280 |
| Interest-bearing deposits | $126,532,000 | 3,231 |
| Deposits held in domestic offices | $153,912,000 | 3,280 |
| % insured | 79.83% | 4,974 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,908 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,130,000 | 3,085 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $906,000 | 3,356 |
| Total equity capital | $15,532,000 | 3,814 |
| Total bank equity capital | $15,532,000 | 3,813 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $5,700,000 | 3,464 |
| Undivided profits | $9,532,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $426,000 | 4,871 |
| Earning assets | $165,534,000 | 3,302 |
| Long-term assets (5+ years) | $9,892,000 | 5,915 |
| Average Assets, year-to-date | $170,532,000 | 3,434 |
| Average Assets, quarterly | $171,164,000 | 3,421 |
| Volatile liabilities | $21,882,000 | 1,850 |
| Insider loans | $4,723,000 | 1,310 |
| FHLB advances | $2,130,000 | 2,969 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,995,000 | 4,479 |
| Tier 1 (core) risk-based capital | $15,767,000 | 3,744 |
| Tier 2 risk-based capital | $1,283,000 | 3,344 |
| Total risk weighted assets | $101,537,000 | 3,627 |
| Total unused commitments | $6,995,000 | 4,479 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $168,923,000 | 3,472 |
| Cash and due from depository institutions | $4,232,000 | 2,341 |
| Interest-bearing balances | $1,261,000 | 5,680 |
| Securities | $7,095,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $15,025,000 | 295 |
| Net loans & leases | $138,470,000 | 2,714 |
| Loan loss allowance | $2,498,000 | 2,563 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,823,000 | 4,087 |
| Other real estate owned | $862,000 | 2,341 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,416,000 | 5,194 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $168,923,000 | 3,472 |
| Total liabilities | $153,669,000 | 3,415 |
| Total deposits | $150,449,000 | 3,340 |
| Interest-bearing deposits | $124,029,000 | 3,302 |
| Deposits held in domestic offices | $150,449,000 | 3,339 |
| % insured | 80.45% | 4,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,523,000 | 2,953 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $697,000 | 3,688 |
| Total equity capital | $15,254,000 | 3,856 |
| Total bank equity capital | $15,254,000 | 3,855 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $5,700,000 | 3,483 |
| Undivided profits | $9,254,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $493,000 | 4,468 |
| Earning assets | $161,851,000 | 3,358 |
| Long-term assets (5+ years) | $10,528,000 | 5,882 |
| Average Assets, year-to-date | $169,574,330 | 3,467 |
| Average Assets, quarterly | $169,880,000 | 3,459 |
| Volatile liabilities | $20,949,000 | 1,901 |
| Insider loans | $4,736,000 | 1,322 |
| FHLB advances | $2,523,000 | 2,847 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,187,000 | 5,528 |
| Tier 1 (core) risk-based capital | $15,475,000 | 3,781 |
| Tier 2 risk-based capital | $1,296,000 | 3,347 |
| Total risk weighted assets | $102,443,000 | 3,611 |
| Total unused commitments | $3,187,000 | 5,528 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $170,837,000 | 3,480 |
| Cash and due from depository institutions | $4,126,000 | 2,246 |
| Interest-bearing balances | $1,374,000 | 5,828 |
| Securities | $7,384,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 317 |
| Net loans & leases | $137,532,000 | 2,717 |
| Loan loss allowance | $2,543,000 | 2,559 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,833,000 | 4,101 |
| Other real estate owned | $368,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,394,000 | 5,258 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $170,837,000 | 3,480 |
| Total liabilities | $155,644,000 | 3,418 |
| Total deposits | $151,960,000 | 3,358 |
| Interest-bearing deposits | $123,472,000 | 3,356 |
| Deposits held in domestic offices | $151,960,000 | 3,357 |
| % insured | 81.56% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,190,000 | 2,694 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $494,000 | 4,379 |
| Total equity capital | $15,193,000 | 3,971 |
| Total bank equity capital | $15,193,000 | 3,971 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $5,700,000 | 3,514 |
| Undivided profits | $9,193,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,733,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $518,000 | 4,339 |
| Earning assets | $164,490,000 | 3,367 |
| Long-term assets (5+ years) | $10,188,000 | 5,941 |
| Average Assets, year-to-date | $169,900,000 | 3,492 |
| Average Assets, quarterly | $169,900,000 | 3,492 |
| Volatile liabilities | $24,411,000 | 1,668 |
| Insider loans | $4,262,000 | 1,454 |
| FHLB advances | $3,190,000 | 2,605 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,182,000 | 4,987 |
| Tier 1 (core) risk-based capital | $15,145,000 | 3,827 |
| Tier 2 risk-based capital | $1,288,000 | 3,356 |
| Total risk weighted assets | $101,755,000 | 3,606 |
| Total unused commitments | $5,182,000 | 4,987 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $168,963,000 | 3,532 |
| Cash and due from depository institutions | $3,450,000 | 2,511 |
| Interest-bearing balances | $429,000 | 6,227 |
| Securities | $7,880,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $16,075,000 | 374 |
| Net loans & leases | $137,856,000 | 2,736 |
| Loan loss allowance | $2,717,000 | 2,458 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,843,000 | 4,115 |
| Other real estate owned | $538,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,321,000 | 5,416 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $168,963,000 | 3,532 |
| Total liabilities | $154,177,000 | 3,461 |
| Total deposits | $149,752,000 | 3,390 |
| Interest-bearing deposits | $125,099,000 | 3,299 |
| Deposits held in domestic offices | $149,752,000 | 3,389 |
| % insured | 84.53% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,010,000 | 2,668 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $415,000 | 4,725 |
| Total equity capital | $14,786,000 | 4,066 |
| Total bank equity capital | $14,786,000 | 4,065 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $5,700,000 | 3,534 |
| Undivided profits | $8,786,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,134,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $451,000 | 4,746 |
| Earning assets | $162,240,000 | 3,403 |
| Long-term assets (5+ years) | $9,636,000 | 6,005 |
| Average Assets, year-to-date | $164,296,200 | 3,545 |
| Average Assets, quarterly | $167,198,000 | 3,540 |
| Volatile liabilities | $25,765,000 | 1,657 |
| Insider loans | $6,270,000 | 992 |
| FHLB advances | $4,010,000 | 2,571 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,975,000 | 4,968 |
| Tier 1 (core) risk-based capital | $14,727,000 | 3,901 |
| Tier 2 risk-based capital | $1,265,000 | 3,406 |
| Total risk weighted assets | $99,779,000 | 3,692 |
| Total unused commitments | $4,975,000 | 4,968 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $165,433,000 | 3,598 |
| Cash and due from depository institutions | $4,657,000 | 2,534 |
| Interest-bearing balances | $1,015,000 | 5,889 |
| Securities | $7,866,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 758 |
| Net loans & leases | $141,358,000 | 2,709 |
| Loan loss allowance | $2,717,000 | 2,515 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,864,000 | 4,152 |
| Other real estate owned | $912,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,551,000 | 5,246 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $165,433,000 | 3,598 |
| Total liabilities | $151,092,000 | 3,512 |
| Total deposits | $145,607,000 | 3,453 |
| Interest-bearing deposits | $123,688,000 | 3,360 |
| Deposits held in domestic offices | $145,607,000 | 3,452 |
| % insured | 89.43% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,672,000 | 2,625 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $813,000 | 3,797 |
| Total equity capital | $14,341,000 | 4,216 |
| Total bank equity capital | $14,341,000 | 4,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $5,700,000 | 3,568 |
| Undivided profits | $8,341,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $513,000 | 4,674 |
| Earning assets | $157,464,000 | 3,482 |
| Long-term assets (5+ years) | $10,191,000 | 5,980 |
| Average Assets, year-to-date | $163,129,500 | 3,601 |
| Average Assets, quarterly | $165,763,000 | 3,578 |
| Volatile liabilities | $28,091,000 | 1,560 |
| Insider loans | $6,437,000 | 972 |
| FHLB advances | $4,672,000 | 2,527 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,427,000 | 5,191 |
| Tier 1 (core) risk-based capital | $14,271,000 | 4,034 |
| Tier 2 risk-based capital | $1,306,000 | 3,387 |
| Total risk weighted assets | $103,039,000 | 3,641 |
| Total unused commitments | $4,427,000 | 5,191 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $166,093,000 | 3,576 |
| Cash and due from depository institutions | $5,500,000 | 2,616 |
| Interest-bearing balances | $713,000 | 6,017 |
| Securities | $7,883,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 863 |
| Net loans & leases | $142,066,000 | 2,692 |
| Loan loss allowance | $2,758,000 | 2,512 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,907,000 | 4,121 |
| Other real estate owned | $706,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,681,000 | 5,080 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $166,093,000 | 3,576 |
| Total liabilities | $152,237,000 | 3,492 |
| Total deposits | $145,057,000 | 3,476 |
| Interest-bearing deposits | $122,447,000 | 3,391 |
| Deposits held in domestic offices | $145,057,000 | 3,475 |
| % insured | 97.85% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,578,000 | 2,261 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $602,000 | 4,165 |
| Total equity capital | $13,856,000 | 4,272 |
| Total bank equity capital | $13,856,000 | 4,270 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $5,700,000 | 3,572 |
| Undivided profits | $7,856,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $565,000 | 4,313 |
| Earning assets | $157,012,000 | 3,491 |
| Long-term assets (5+ years) | $9,351,000 | 6,079 |
| Average Assets, year-to-date | $162,361,670 | 3,624 |
| Average Assets, quarterly | $164,808,000 | 3,602 |
| Volatile liabilities | $27,052,000 | 1,598 |
| Insider loans | $4,712,000 | 1,349 |
| FHLB advances | $6,578,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,380,000 | 5,226 |
| Tier 1 (core) risk-based capital | $13,795,000 | 4,097 |
| Tier 2 risk-based capital | $1,271,000 | 3,466 |
| Total risk weighted assets | $100,210,000 | 3,727 |
| Total unused commitments | $4,380,000 | 5,226 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $163,523,000 | 3,645 |
| Cash and due from depository institutions | $5,487,000 | 2,607 |
| Interest-bearing balances | $1,216,000 | 5,852 |
| Securities | $7,913,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,195 |
| Net loans & leases | $140,277,000 | 2,724 |
| Loan loss allowance | $3,166,000 | 2,263 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,975,000 | 4,096 |
| Other real estate owned | $95,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,876,000 | 4,918 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $163,523,000 | 3,645 |
| Total liabilities | $149,790,000 | 3,585 |
| Total deposits | $142,297,000 | 3,573 |
| Interest-bearing deposits | $120,291,000 | 3,493 |
| Deposits held in domestic offices | $142,297,000 | 3,573 |
| % insured | 87.21% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,229,000 | 2,177 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $264,000 | 5,498 |
| Total equity capital | $13,733,000 | 4,281 |
| Total bank equity capital | $13,733,000 | 4,280 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $5,700,000 | 3,593 |
| Undivided profits | $7,733,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,945,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $510,000 | 4,573 |
| Earning assets | $155,306,000 | 3,554 |
| Long-term assets (5+ years) | $9,295,000 | 6,115 |
| Average Assets, year-to-date | $160,496,000 | 3,673 |
| Average Assets, quarterly | $160,496,000 | 3,673 |
| Volatile liabilities | $28,024,000 | 1,582 |
| Insider loans | $4,391,000 | 1,440 |
| FHLB advances | $7,229,000 | 2,099 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,376,000 | 5,004 |
| Tier 1 (core) risk-based capital | $13,668,000 | 4,110 |
| Tier 2 risk-based capital | $1,253,000 | 3,516 |
| Total risk weighted assets | $98,351,000 | 3,772 |
| Total unused commitments | $5,376,000 | 5,004 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $157,469,000 | 3,719 |
| Cash and due from depository institutions | $4,617,000 | 2,616 |
| Interest-bearing balances | $908,000 | 5,836 |
| Securities | $7,935,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $140,743,000 | 2,757 |
| Loan loss allowance | $3,186,000 | 2,245 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,036,000 | 4,077 |
| Other real estate owned | $155,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,983,000 | 4,934 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $157,469,000 | 3,719 |
| Total liabilities | $143,936,000 | 3,656 |
| Total deposits | $133,580,000 | 3,682 |
| Interest-bearing deposits | $113,673,000 | 3,608 |
| Deposits held in domestic offices | $133,580,000 | 3,682 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $875,000 | 1,969 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,124,000 | 2,084 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $357,000 | 5,099 |
| Total equity capital | $13,533,000 | 4,299 |
| Total bank equity capital | $13,533,000 | 4,299 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $5,700,000 | 3,613 |
| Undivided profits | $7,533,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $569,000 | 4,443 |
| Earning assets | $149,586,000 | 3,619 |
| Long-term assets (5+ years) | $11,805,000 | 5,241 |
| Average Assets, year-to-date | $161,340,400 | 3,611 |
| Average Assets, quarterly | $158,526,000 | 3,691 |
| Volatile liabilities | $26,641,000 | 1,791 |
| Insider loans | $1,642,000 | 3,033 |
| FHLB advances | $9,124,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,940,000 | 5,076 |
| Tier 1 (core) risk-based capital | $13,472,000 | 4,132 |
| Tier 2 risk-based capital | $1,262,000 | 3,506 |
| Total risk weighted assets | $99,065,000 | 3,781 |
| Total unused commitments | $4,940,000 | 5,077 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $159,583,000 | 3,693 |
| Cash and due from depository institutions | $5,789,000 | 2,622 |
| Interest-bearing balances | $1,560,000 | 5,401 |
| Securities | $7,983,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $140,968,000 | 2,756 |
| Loan loss allowance | $3,134,000 | 2,288 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,109,000 | 4,038 |
| Other real estate owned | $253,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,981,000 | 4,983 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $159,583,000 | 3,693 |
| Total liabilities | $146,476,000 | 3,618 |
| Total deposits | $138,493,000 | 3,594 |
| Interest-bearing deposits | $115,909,000 | 3,564 |
| Deposits held in domestic offices | $138,493,000 | 3,593 |
| % insured | 99.43% | 239 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,222,000 | 2,381 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $761,000 | 3,937 |
| Total equity capital | $13,107,000 | 4,424 |
| Total bank equity capital | $13,107,000 | 4,423 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $5,700,000 | 3,639 |
| Undivided profits | $7,107,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $629,000 | 4,255 |
| Earning assets | $151,011,000 | 3,593 |
| Long-term assets (5+ years) | $13,250,000 | 5,025 |
| Average Assets, year-to-date | $162,308,250 | 3,632 |
| Average Assets, quarterly | $161,016,000 | 3,650 |
| Volatile liabilities | $25,690,000 | 1,870 |
| Insider loans | $1,674,000 | 3,018 |
| FHLB advances | $7,222,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,583,000 | 5,539 |
| Tier 1 (core) risk-based capital | $13,021,000 | 4,254 |
| Tier 2 risk-based capital | $1,258,000 | 3,532 |
| Total risk weighted assets | $98,727,000 | 3,803 |
| Total unused commitments | $3,583,000 | 5,541 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $162,449,000 | 3,651 |
| Cash and due from depository institutions | $5,503,000 | 2,675 |
| Interest-bearing balances | $1,128,000 | 5,520 |
| Securities | $7,978,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 626 |
| Net loans & leases | $134,813,000 | 2,877 |
| Loan loss allowance | $3,084,000 | 2,338 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,138,000 | 4,037 |
| Other real estate owned | $120,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,022,000 | 4,982 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $162,449,000 | 3,651 |
| Total liabilities | $149,580,000 | 3,573 |
| Total deposits | $143,767,000 | 3,496 |
| Interest-bearing deposits | $122,727,000 | 3,428 |
| Deposits held in domestic offices | $143,767,000 | 3,494 |
| % insured | 95.74% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,235,000 | 2,798 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $578,000 | 4,316 |
| Total equity capital | $12,869,000 | 4,424 |
| Total bank equity capital | $12,869,000 | 4,422 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $5,700,000 | 3,667 |
| Undivided profits | $6,869,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $560,000 | 4,581 |
| Earning assets | $153,794,000 | 3,557 |
| Long-term assets (5+ years) | $10,784,000 | 5,314 |
| Average Assets, year-to-date | $163,216,670 | 3,628 |
| Average Assets, quarterly | $161,352,500 | 3,674 |
| Volatile liabilities | $25,338,000 | 1,885 |
| Insider loans | $1,693,000 | 3,043 |
| FHLB advances | $5,235,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,520,000 | 5,655 |
| Tier 1 (core) risk-based capital | $12,810,000 | 4,273 |
| Tier 2 risk-based capital | $1,289,000 | 3,502 |
| Total risk weighted assets | $101,300,000 | 3,774 |
| Total unused commitments | $3,520,000 | 5,659 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 55 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $160,256,000 | 3,715 |
| Cash and due from depository institutions | $4,773,000 | 2,782 |
| Interest-bearing balances | $418,000 | 6,121 |
| Securities | $6,910,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $13,125,000 | 589 |
| Net loans & leases | $131,187,000 | 2,981 |
| Loan loss allowance | $3,052,000 | 2,363 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,180,000 | 4,041 |
| Other real estate owned | $95,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,986,000 | 5,061 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,256,000 | 3,715 |
| Total liabilities | $147,414,000 | 3,639 |
| Total deposits | $141,263,000 | 3,575 |
| Interest-bearing deposits | $116,393,000 | 3,636 |
| Deposits held in domestic offices | $141,263,000 | 3,573 |
| % insured | 96.09% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,742,000 | 2,775 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $409,000 | 4,882 |
| Total equity capital | $12,842,000 | 4,396 |
| Total bank equity capital | $12,842,000 | 4,396 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,700,000 | 4,362 |
| Undivided profits | $8,842,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $518,000 | 4,772 |
| Earning assets | $151,640,000 | 3,628 |
| Long-term assets (5+ years) | $11,177,000 | 5,222 |
| Average Assets, year-to-date | $163,600,500 | 3,644 |
| Average Assets, quarterly | $163,600,500 | 3,644 |
| Volatile liabilities | $27,040,000 | 1,859 |
| Insider loans | $1,742,000 | 3,038 |
| FHLB advances | $5,742,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,189,000 | 5,482 |
| Tier 1 (core) risk-based capital | $12,860,000 | 4,258 |
| Tier 2 risk-based capital | $1,240,000 | 3,619 |
| Total risk weighted assets | $97,372,000 | 3,901 |
| Total unused commitments | $4,189,000 | 5,484 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $166,945,000 | 3,633 |
| Cash and due from depository institutions | $5,188,000 | 2,930 |
| Interest-bearing balances | $1,011,000 | 5,520 |
| Securities | $6,918,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 321 |
| Net loans & leases | $129,965,000 | 3,076 |
| Loan loss allowance | $2,913,000 | 2,433 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,155,000 | 4,085 |
| Other real estate owned | $0 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,019,000 | 5,153 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $166,945,000 | 3,633 |
| Total liabilities | $154,324,000 | 3,529 |
| Total deposits | $147,807,000 | 3,462 |
| Interest-bearing deposits | $121,875,000 | 3,512 |
| Deposits held in domestic offices | $147,807,000 | 3,459 |
| % insured | 95.60% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,274,000 | 2,844 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $243,000 | 5,882 |
| Total equity capital | $12,621,000 | 4,452 |
| Total bank equity capital | $12,621,000 | 4,451 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,700,000 | 4,402 |
| Undivided profits | $8,621,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $489,000 | 5,061 |
| Earning assets | $158,594,000 | 3,510 |
| Long-term assets (5+ years) | $10,051,000 | 5,323 |
| Average Assets, year-to-date | $155,249,200 | 3,790 |
| Average Assets, quarterly | $166,074,500 | 3,631 |
| Volatile liabilities | $50,573,000 | 2,493 |
| Insider loans | $1,743,000 | 3,087 |
| FHLB advances | $6,274,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,037,000 | 5,916 |
| Tier 1 (core) risk-based capital | $12,663,000 | 4,318 |
| Tier 2 risk-based capital | $1,245,000 | 3,646 |
| Total risk weighted assets | $97,917,000 | 3,960 |
| Total unused commitments | $3,037,000 | 5,918 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $165,204,000 | 3,701 |
| Cash and due from depository institutions | $4,131,000 | 2,820 |
| Interest-bearing balances | $605,000 | 5,818 |
| Securities | $7,061,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $19,075,000 | 385 |
| Net loans & leases | $130,463,000 | 3,125 |
| Loan loss allowance | $2,668,000 | 2,632 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,230,000 | 4,076 |
| Other real estate owned | $60,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,184,000 | 5,095 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $165,204,000 | 3,701 |
| Total liabilities | $152,576,000 | 3,600 |
| Total deposits | $145,070,000 | 3,532 |
| Interest-bearing deposits | $118,988,000 | 3,647 |
| Deposits held in domestic offices | $145,070,000 | 3,530 |
| % insured | 93.76% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,800,000 | 2,872 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $706,000 | 4,251 |
| Total equity capital | $12,628,000 | 4,577 |
| Total bank equity capital | $12,628,000 | 4,577 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,700,000 | 4,436 |
| Undivided profits | $8,628,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,917 |
| Earning assets | $157,204,000 | 3,591 |
| Long-term assets (5+ years) | $9,627,000 | 5,409 |
| Average Assets, year-to-date | $152,325,250 | 3,891 |
| Average Assets, quarterly | $155,159,500 | 3,854 |
| Volatile liabilities | $49,371,000 | 2,625 |
| Insider loans | $1,710,000 | 3,164 |
| FHLB advances | $6,800,000 | 2,754 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,665,000 | 6,192 |
| Tier 1 (core) risk-based capital | $12,562,000 | 4,397 |
| Tier 2 risk-based capital | $1,268,000 | 3,687 |
| Total risk weighted assets | $100,011,000 | 3,965 |
| Total unused commitments | $2,665,000 | 6,197 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $145,115,000 | 4,062 |
| Cash and due from depository institutions | $3,517,000 | 2,936 |
| Interest-bearing balances | $562,000 | 5,804 |
| Securities | $6,586,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $130,342,000 | 3,147 |
| Loan loss allowance | $2,395,000 | 2,836 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,225,000 | 4,109 |
| Other real estate owned | $150,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,295,000 | 5,023 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $145,115,000 | 4,062 |
| Total liabilities | $132,576,000 | 4,000 |
| Total deposits | $122,238,000 | 4,021 |
| Interest-bearing deposits | $100,541,000 | 4,117 |
| Deposits held in domestic offices | $122,238,000 | 4,020 |
| % insured | 90.16% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,822,000 | 2,552 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $516,000 | 4,803 |
| Total equity capital | $12,539,000 | 4,587 |
| Total bank equity capital | $12,539,000 | 4,586 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,700,000 | 4,468 |
| Undivided profits | $8,539,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $587,000 | 4,745 |
| Earning assets | $137,490,000 | 3,963 |
| Long-term assets (5+ years) | $8,121,000 | 5,622 |
| Average Assets, year-to-date | $148,032,330 | 3,997 |
| Average Assets, quarterly | $147,649,500 | 4,008 |
| Volatile liabilities | $45,168,000 | 2,883 |
| Insider loans | $1,733,000 | 3,201 |
| FHLB advances | $9,822,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,664,000 | 6,281 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,420 |
| Tier 2 risk-based capital | $1,263,000 | 3,684 |
| Total risk weighted assets | $99,921,000 | 4,005 |
| Total unused commitments | $2,664,000 | 6,288 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $150,184,000 | 4,019 |
| Cash and due from depository institutions | $4,717,000 | 2,700 |
| Interest-bearing balances | $786,000 | 5,557 |
| Securities | $6,572,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,345 |
| Net loans & leases | $127,332,000 | 3,261 |
| Loan loss allowance | $2,314,000 | 2,943 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,226,000 | 4,170 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,387,000 | 5,032 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $150,184,000 | 4,019 |
| Total liabilities | $137,651,000 | 3,952 |
| Total deposits | $126,985,000 | 3,948 |
| Interest-bearing deposits | $99,996,000 | 4,213 |
| Deposits held in domestic offices | $126,985,000 | 3,946 |
| % insured | 88.75% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,338,000 | 2,562 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $328,000 | 5,699 |
| Total equity capital | $12,533,000 | 4,590 |
| Total bank equity capital | $12,533,000 | 4,590 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $8,533,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $605,000 | 4,731 |
| Earning assets | $141,640,000 | 3,928 |
| Long-term assets (5+ years) | $8,112,000 | 5,678 |
| Average Assets, year-to-date | $149,491,000 | 4,017 |
| Average Assets, quarterly | $149,491,000 | 4,017 |
| Volatile liabilities | $46,193,000 | 2,894 |
| Insider loans | $1,711,000 | 3,289 |
| FHLB advances | $10,338,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,451,000 | 6,500 |
| Tier 1 (core) risk-based capital | $12,529,000 | 4,445 |
| Tier 2 risk-based capital | $1,222,000 | 3,838 |
| Total risk weighted assets | $96,657,000 | 4,158 |
| Total unused commitments | $2,451,000 | 6,505 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $148,798,000 | 4,048 |
| Cash and due from depository institutions | $5,379,000 | 2,726 |
| Interest-bearing balances | $1,382,000 | 4,831 |
| Securities | $5,504,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,145 |
| Net loans & leases | $125,460,000 | 3,350 |
| Loan loss allowance | $2,163,000 | 3,054 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,219,000 | 4,220 |
| Other real estate owned | $271,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,490,000 | 5,016 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $148,798,000 | 4,048 |
| Total liabilities | $136,643,000 | 3,997 |
| Total deposits | $125,519,000 | 3,967 |
| Interest-bearing deposits | $99,786,000 | 4,174 |
| Deposits held in domestic offices | $125,519,000 | 3,966 |
| % insured | 89.66% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,849,000 | 2,637 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,079 |
| Total equity capital | $12,155,000 | 4,678 |
| Total bank equity capital | $12,155,000 | 4,678 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,700,000 | 4,564 |
| Undivided profits | $8,155,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $667,000 | 4,596 |
| Earning assets | $139,821,000 | 3,976 |
| Long-term assets (5+ years) | $7,682,000 | 5,754 |
| Average Assets, year-to-date | $138,006,400 | 4,164 |
| Average Assets, quarterly | $146,608,500 | 4,068 |
| Volatile liabilities | $45,886,000 | 2,923 |
| Insider loans | $1,651,000 | 3,385 |
| FHLB advances | $10,849,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,912,000 | 5,508 |
| Tier 1 (core) risk-based capital | $12,120,000 | 4,539 |
| Tier 2 risk-based capital | $1,223,000 | 3,833 |
| Total risk weighted assets | $96,893,000 | 4,191 |
| Total unused commitments | $4,912,000 | 5,510 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $144,419,000 | 4,126 |
| Cash and due from depository institutions | $5,512,000 | 2,976 |
| Interest-bearing balances | $941,000 | 5,062 |
| Securities | $5,506,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,349 |
| Net loans & leases | $122,471,000 | 3,444 |
| Loan loss allowance | $2,058,000 | 3,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,103,000 | 4,342 |
| Other real estate owned | $237,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,715,000 | 5,439 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $144,419,000 | 4,126 |
| Total liabilities | $132,750,000 | 4,059 |
| Total deposits | $120,658,000 | 4,065 |
| Interest-bearing deposits | $94,595,000 | 4,326 |
| Deposits held in domestic offices | $120,658,000 | 4,064 |
| % insured | 90.38% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,316,000 | 2,696 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $776,000 | 4,351 |
| Total equity capital | $11,669,000 | 4,907 |
| Total bank equity capital | $11,669,000 | 4,907 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,700,000 | 4,587 |
| Undivided profits | $7,669,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $591,000 | 5,136 |
| Earning assets | $135,793,000 | 4,070 |
| Long-term assets (5+ years) | $5,205,000 | 6,218 |
| Average Assets, year-to-date | $135,308,500 | 4,242 |
| Average Assets, quarterly | $139,044,000 | 4,198 |
| Volatile liabilities | $40,100,000 | 3,265 |
| Insider loans | $1,589,000 | 3,469 |
| FHLB advances | $11,316,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,427,000 | 5,140 |
| Tier 1 (core) risk-based capital | $11,579,000 | 4,763 |
| Tier 2 risk-based capital | $1,223,000 | 3,813 |
| Total risk weighted assets | $97,042,000 | 4,223 |
| Total unused commitments | $6,427,000 | 5,142 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $133,669,000 | 4,355 |
| Cash and due from depository institutions | $5,202,000 | 3,178 |
| Interest-bearing balances | $715,000 | 5,037 |
| Securities | $5,553,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,399 |
| Net loans & leases | $115,411,000 | 3,635 |
| Loan loss allowance | $1,975,000 | 3,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,945,000 | 4,542 |
| Other real estate owned | $194,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,714,000 | 5,445 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $133,669,000 | 4,355 |
| Total liabilities | $122,402,000 | 4,279 |
| Total deposits | $115,078,000 | 4,217 |
| Interest-bearing deposits | $87,572,000 | 4,556 |
| Deposits held in domestic offices | $115,078,000 | 4,214 |
| % insured | 67.92% | 6,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,700,000 | 3,504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $624,000 | 4,848 |
| Total equity capital | $11,267,000 | 4,991 |
| Total bank equity capital | $11,267,000 | 4,991 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,700,000 | 4,630 |
| Undivided profits | $7,267,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $586,000 | 5,074 |
| Earning assets | $125,329,000 | 4,287 |
| Long-term assets (5+ years) | $5,167,000 | 6,254 |
| Average Assets, year-to-date | $132,271,670 | 4,341 |
| Average Assets, quarterly | $135,428,500 | 4,298 |
| Volatile liabilities | $31,970,000 | 3,821 |
| Insider loans | $1,609,000 | 3,477 |
| FHLB advances | $6,700,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,405,000 | 5,601 |
| Tier 1 (core) risk-based capital | $11,203,000 | 4,920 |
| Tier 2 risk-based capital | $1,143,000 | 3,954 |
| Total risk weighted assets | $90,620,000 | 4,440 |
| Total unused commitments | $5,405,000 | 5,606 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $137,188,000 | 4,279 |
| Cash and due from depository institutions | $4,493,000 | 3,183 |
| Interest-bearing balances | $177,000 | 5,727 |
| Securities | $5,283,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,265 |
| Net loans & leases | $114,216,000 | 3,654 |
| Loan loss allowance | $1,838,000 | 3,153 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,746,000 | 4,787 |
| Other real estate owned | $55,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,720,000 | 5,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $137,188,000 | 4,279 |
| Total liabilities | $125,918,000 | 4,200 |
| Total deposits | $118,441,000 | 4,131 |
| Interest-bearing deposits | $88,715,000 | 4,496 |
| Deposits held in domestic offices | $118,441,000 | 4,129 |
| % insured | 67.69% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,080,000 | 3,472 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $397,000 | 5,751 |
| Total equity capital | $11,270,000 | 5,051 |
| Total bank equity capital | $11,270,000 | 5,050 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,700,000 | 4,651 |
| Undivided profits | $7,270,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $591,000 | 5,052 |
| Earning assets | $129,351,000 | 4,197 |
| Long-term assets (5+ years) | $5,390,000 | 6,215 |
| Average Assets, year-to-date | $131,573,000 | 4,382 |
| Average Assets, quarterly | $131,573,000 | 4,382 |
| Volatile liabilities | $30,423,000 | 3,961 |
| Insider loans | $1,623,000 | 3,474 |
| FHLB advances | $7,080,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,649,000 | 5,608 |
| Tier 1 (core) risk-based capital | $11,202,000 | 4,942 |
| Tier 2 risk-based capital | $1,146,000 | 3,915 |
| Total risk weighted assets | $90,952,000 | 4,428 |
| Total unused commitments | $5,649,000 | 5,610 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $125,958,000 | 4,499 |
| Cash and due from depository institutions | $3,707,000 | 3,017 |
| Interest-bearing balances | $635,000 | 4,150 |
| Securities | $5,657,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,024 |
| Net loans & leases | $110,961,000 | 3,759 |
| Loan loss allowance | $1,735,000 | 3,231 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,709,000 | 4,858 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,599,000 | 5,687 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $125,958,000 | 4,499 |
| Total liabilities | $114,994,000 | 4,432 |
| Total deposits | $107,100,000 | 4,354 |
| Interest-bearing deposits | $81,969,000 | 4,673 |
| Deposits held in domestic offices | $107,100,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,456,000 | 3,647 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $438,000 | 5,616 |
| Total equity capital | $10,964,000 | 5,136 |
| Total bank equity capital | $10,964,000 | 5,136 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,700,000 | 4,640 |
| Undivided profits | $6,964,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $656,000 | 4,955 |
| Earning assets | $119,578,000 | 4,383 |
| Long-term assets (5+ years) | $5,125,000 | 6,257 |
| Average Assets, year-to-date | $120,055,600 | 4,520 |
| Average Assets, quarterly | $124,605,000 | 4,491 |
| Volatile liabilities | $28,392,000 | 4,041 |
| Insider loans | $1,591,000 | 3,563 |
| FHLB advances | $7,456,000 | 3,532 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,434,000 | 5,366 |
| Tier 1 (core) risk-based capital | $10,876,000 | 5,038 |
| Tier 2 risk-based capital | $1,053,000 | 4,095 |
| Total risk weighted assets | $83,526,000 | 4,663 |
| Total unused commitments | $6,434,000 | 5,369 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $123,252,000 | 4,527 |
| Cash and due from depository institutions | $4,573,000 | 3,029 |
| Interest-bearing balances | $476,000 | 3,739 |
| Securities | $5,651,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,890 |
| Net loans & leases | $106,421,000 | 3,856 |
| Loan loss allowance | $1,686,000 | 3,099 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,659,000 | 4,950 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,523,000 | 5,859 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,252,000 | 4,528 |
| Total liabilities | $112,933,000 | 4,441 |
| Total deposits | $103,981,000 | 4,406 |
| Interest-bearing deposits | $76,951,000 | 4,812 |
| Deposits held in domestic offices | $103,981,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,208,000 | 3,485 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $744,000 | 4,534 |
| Total equity capital | $10,319,000 | 5,348 |
| Total bank equity capital | $10,319,000 | 5,348 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,700,000 | 4,645 |
| Undivided profits | $6,319,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $640,000 | 5,206 |
| Earning assets | $115,973,000 | 4,461 |
| Long-term assets (5+ years) | $6,324,000 | 5,986 |
| Average Assets, year-to-date | $118,580,000 | 4,562 |
| Average Assets, quarterly | $122,900,500 | 4,519 |
| Volatile liabilities | $27,739,000 | 4,008 |
| Insider loans | $1,604,000 | 3,564 |
| FHLB advances | $8,208,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,676,000 | 5,441 |
| Tier 1 (core) risk-based capital | $10,288,000 | 5,285 |
| Tier 2 risk-based capital | $1,002,000 | 4,134 |
| Total risk weighted assets | $79,442,000 | 4,790 |
| Total unused commitments | $6,676,000 | 5,443 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $122,549,000 | 4,553 |
| Cash and due from depository institutions | $5,042,000 | 3,084 |
| Interest-bearing balances | $1,040,000 | 2,881 |
| Securities | $5,697,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,123 |
| Net loans & leases | $103,513,000 | 3,918 |
| Loan loss allowance | $1,627,000 | 3,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,594,000 | 5,054 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,403,000 | 6,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $122,549,000 | 4,553 |
| Total liabilities | $112,620,000 | 4,452 |
| Total deposits | $103,453,000 | 4,419 |
| Interest-bearing deposits | $80,547,000 | 4,663 |
| Deposits held in domestic offices | $103,453,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,695,000 | 3,328 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $472,000 | 5,583 |
| Total equity capital | $9,929,000 | 5,500 |
| Total bank equity capital | $9,929,000 | 5,500 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,700,000 | 4,654 |
| Undivided profits | $5,929,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $541,000 | 5,652 |
| Earning assets | $115,550,000 | 4,473 |
| Long-term assets (5+ years) | $7,083,000 | 5,848 |
| Average Assets, year-to-date | $117,022,670 | 4,625 |
| Average Assets, quarterly | $119,431,500 | 4,603 |
| Volatile liabilities | $30,204,000 | 3,784 |
| Insider loans | $980,000 | 4,444 |
| FHLB advances | $8,695,000 | 3,205 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,000,000 | 5,462 |
| Tier 1 (core) risk-based capital | $9,904,000 | 5,427 |
| Tier 2 risk-based capital | $984,000 | 4,165 |
| Total risk weighted assets | $78,060,000 | 4,821 |
| Total unused commitments | $7,000,000 | 5,462 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $116,314,000 | 4,705 |
| Cash and due from depository institutions | $3,585,000 | 3,145 |
| Interest-bearing balances | $339,000 | 3,976 |
| Securities | $5,858,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,960 |
| Net loans & leases | $98,255,000 | 3,998 |
| Loan loss allowance | $1,672,000 | 2,964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,565,000 | 5,099 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,476,000 | 5,803 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $116,314,000 | 4,705 |
| Total liabilities | $106,439,000 | 4,608 |
| Total deposits | $102,288,000 | 4,459 |
| Interest-bearing deposits | $76,343,000 | 4,849 |
| Deposits held in domestic offices | $102,288,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,761,000 | 4,135 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $390,000 | 6,204 |
| Total equity capital | $9,875,000 | 5,587 |
| Total bank equity capital | $9,875,000 | 5,587 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,700,000 | 4,635 |
| Undivided profits | $5,875,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $577,000 | 5,446 |
| Earning assets | $110,027,000 | 4,620 |
| Long-term assets (5+ years) | $5,728,000 | 6,026 |
| Average Assets, year-to-date | $114,259,500 | 4,687 |
| Average Assets, quarterly | $114,259,500 | 4,687 |
| Volatile liabilities | $28,626,000 | 3,866 |
| Insider loans | $535,000 | 5,387 |
| FHLB advances | $3,761,000 | 4,010 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,322,000 | 5,193 |
| Tier 1 (core) risk-based capital | $9,756,000 | 5,468 |
| Tier 2 risk-based capital | $933,000 | 4,253 |
| Total risk weighted assets | $73,894,000 | 4,927 |
| Total unused commitments | $8,322,000 | 5,194 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $112,205,000 | 4,730 |
| Cash and due from depository institutions | $3,793,000 | 3,158 |
| Interest-bearing balances | $472,000 | 3,240 |
| Securities | $5,844,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,903 |
| Net loans & leases | $97,174,000 | 4,021 |
| Loan loss allowance | $1,641,000 | 2,971 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,582,000 | 5,083 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,462,000 | 5,887 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,205,000 | 4,730 |
| Total liabilities | $102,825,000 | 4,641 |
| Total deposits | $96,070,000 | 4,590 |
| Interest-bearing deposits | $73,156,000 | 4,909 |
| Deposits held in domestic offices | $96,070,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,342,000 | 3,296 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $413,000 | 6,073 |
| Total equity capital | $9,380,000 | 5,694 |
| Total bank equity capital | $9,380,000 | 5,694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,200,000 | 4,886 |
| Undivided profits | $5,880,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $562,000 | 5,788 |
| Earning assets | $105,840,000 | 4,662 |
| Long-term assets (5+ years) | $4,638,000 | 6,094 |
| Average Assets, year-to-date | $108,253,000 | 4,714 |
| Average Assets, quarterly | $111,106,000 | 4,726 |
| Volatile liabilities | $26,246,000 | 4,082 |
| Insider loans | $345,000 | 6,003 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,991,000 | 6,030 |
| Tier 1 (core) risk-based capital | $9,331,000 | 5,600 |
| Tier 2 risk-based capital | $930,000 | 4,245 |
| Total risk weighted assets | $73,670,000 | 4,919 |
| Total unused commitments | $4,991,000 | 6,030 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $110,007,000 | 4,747 |
| Cash and due from depository institutions | $3,691,000 | 3,329 |
| Interest-bearing balances | $588,000 | 2,864 |
| Securities | $6,094,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
| Net loans & leases | $95,532,000 | 4,031 |
| Loan loss allowance | $1,700,000 | 2,859 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,540,000 | 5,128 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,450,000 | 5,989 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $110,007,000 | 4,747 |
| Total liabilities | $101,274,000 | 4,653 |
| Total deposits | $94,115,000 | 4,620 |
| Interest-bearing deposits | $71,327,000 | 4,956 |
| Deposits held in domestic offices | $94,115,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,407,000 | 3,161 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $752,000 | 4,720 |
| Total equity capital | $8,733,000 | 5,882 |
| Total bank equity capital | $8,733,000 | 5,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,200,000 | 4,849 |
| Undivided profits | $5,233,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $528,000 | 6,187 |
| Earning assets | $103,914,000 | 4,674 |
| Long-term assets (5+ years) | $4,577,000 | 6,035 |
| Average Assets, year-to-date | $107,265,000 | 4,739 |
| Average Assets, quarterly | $106,802,500 | 4,809 |
| Volatile liabilities | $25,377,000 | 4,155 |
| Insider loans | $567,000 | 5,269 |
| FHLB advances | $6,407,000 | 3,028 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,270,000 | 6,684 |
| Tier 1 (core) risk-based capital | $8,736,000 | 5,793 |
| Tier 2 risk-based capital | $919,000 | 4,248 |
| Total risk weighted assets | $72,756,000 | 4,923 |
| Total unused commitments | $3,270,000 | 6,686 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $103,598,000 | 4,927 |
| Cash and due from depository institutions | $3,675,000 | 3,230 |
| Interest-bearing balances | $199,000 | 3,971 |
| Securities | $6,089,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
| Net loans & leases | $89,170,000 | 4,178 |
| Loan loss allowance | $1,671,000 | 2,896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,461,000 | 5,248 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,403,000 | 6,029 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $103,598,000 | 4,927 |
| Total liabilities | $95,355,000 | 4,823 |
| Total deposits | $93,338,000 | 4,639 |
| Interest-bearing deposits | $72,459,000 | 4,900 |
| Deposits held in domestic offices | $93,338,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,454,000 | 4,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 5,280 |
| Total equity capital | $8,243,000 | 6,026 |
| Total bank equity capital | $8,243,000 | 6,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,200,000 | 4,850 |
| Undivided profits | $4,743,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $501,000 | 6,092 |
| Earning assets | $97,258,000 | 4,855 |
| Long-term assets (5+ years) | $4,532,000 | 6,011 |
| Average Assets, year-to-date | $106,351,000 | 4,809 |
| Average Assets, quarterly | $105,793,500 | 4,849 |
| Volatile liabilities | $24,280,000 | 4,209 |
| Insider loans | $658,000 | 5,032 |
| FHLB advances | $1,454,000 | 4,428 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,708,000 | 6,984 |
| Tier 1 (core) risk-based capital | $8,314,000 | 5,957 |
| Tier 2 risk-based capital | $861,000 | 4,434 |
| Total risk weighted assets | $68,050,000 | 5,098 |
| Total unused commitments | $2,708,000 | 6,986 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $107,989,000 | 4,832 |
| Cash and due from depository institutions | $2,746,000 | 3,117 |
| Interest-bearing balances | $275,000 | 3,713 |
| Securities | $6,201,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,978 |
| Net loans & leases | $86,283,000 | 4,231 |
| Loan loss allowance | $1,676,000 | 2,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,333,000 | 5,407 |
| Other real estate owned | $0 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,401,000 | 5,939 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $107,989,000 | 4,832 |
| Total liabilities | $99,826,000 | 4,711 |
| Total deposits | $97,896,000 | 4,528 |
| Interest-bearing deposits | $74,832,000 | 4,833 |
| Deposits held in domestic offices | $97,896,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,518,000 | 4,509 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $412,000 | 6,018 |
| Total equity capital | $8,163,000 | 6,051 |
| Total bank equity capital | $8,163,000 | 6,051 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,700,000 | 5,125 |
| Undivided profits | $5,163,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $488,000 | 6,042 |
| Earning assets | $102,784,000 | 4,735 |
| Long-term assets (5+ years) | $4,456,000 | 6,011 |
| Average Assets, year-to-date | $107,727,500 | 4,808 |
| Average Assets, quarterly | $107,727,500 | 4,808 |
| Volatile liabilities | $24,990,000 | 4,071 |
| Insider loans | $467,000 | 5,608 |
| FHLB advances | $1,518,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,048,000 | 6,883 |
| Tier 1 (core) risk-based capital | $8,193,000 | 5,958 |
| Tier 2 risk-based capital | $859,000 | 4,427 |
| Total risk weighted assets | $67,883,000 | 5,061 |
| Total unused commitments | $3,048,000 | 6,883 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $107,466,000 | 4,822 |
| Cash and due from depository institutions | $4,330,000 | 3,356 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $5,855,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,360 |
| Net loans & leases | $82,465,000 | 4,334 |
| Loan loss allowance | $1,626,000 | 2,934 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,151,000 | 5,692 |
| Other real estate owned | $149,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,366,000 | 6,073 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,466,000 | 4,822 |
| Total liabilities | $99,707,000 | 4,688 |
| Total deposits | $97,732,000 | 4,491 |
| Interest-bearing deposits | $72,333,000 | 4,878 |
| Deposits held in domestic offices | $97,732,000 | 4,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,597,000 | 4,644 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $378,000 | 6,147 |
| Total equity capital | $7,759,000 | 6,166 |
| Total bank equity capital | $7,759,000 | 6,166 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,700,000 | 5,110 |
| Undivided profits | $4,759,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $451,000 | 6,394 |
| Earning assets | $100,570,000 | 4,762 |
| Long-term assets (5+ years) | $4,630,000 | 5,936 |
| Average Assets, year-to-date | $97,457,400 | 4,977 |
| Average Assets, quarterly | $101,012,500 | 4,975 |
| Volatile liabilities | $22,540,000 | 4,404 |
| Insider loans | $878,000 | 4,503 |
| FHLB advances | $1,597,000 | 4,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,933,000 | 6,431 |
| Tier 1 (core) risk-based capital | $7,798,000 | 6,084 |
| Tier 2 risk-based capital | $838,000 | 4,480 |
| Total risk weighted assets | $66,275,000 | 5,103 |
| Total unused commitments | $3,933,000 | 6,435 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $94,559,000 | 5,203 |
| Cash and due from depository institutions | $2,341,000 | 3,437 |
| Interest-bearing balances | $177,000 | 4,181 |
| Securities | $6,916,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
| Net loans & leases | $81,520,000 | 4,368 |
| Loan loss allowance | $1,420,000 | 3,263 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,083,000 | 5,794 |
| Other real estate owned | $213,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,186,000 | 6,431 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,559,000 | 5,203 |
| Total liabilities | $87,248,000 | 5,077 |
| Total deposits | $84,985,000 | 4,863 |
| Interest-bearing deposits | $64,211,000 | 5,206 |
| Deposits held in domestic offices | $84,985,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,644,000 | 4,835 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $619,000 | 5,047 |
| Total equity capital | $7,311,000 | 6,329 |
| Total bank equity capital | $7,311,000 | 6,329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,700,000 | 5,105 |
| Undivided profits | $4,311,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $427,000 | 6,576 |
| Earning assets | $89,913,000 | 5,083 |
| Long-term assets (5+ years) | $5,514,000 | 5,666 |
| Average Assets, year-to-date | $94,955,250 | 5,076 |
| Average Assets, quarterly | $95,702,500 | 5,121 |
| Volatile liabilities | $20,604,000 | 4,656 |
| Insider loans | $1,159,000 | 3,941 |
| FHLB advances | $1,644,000 | 4,638 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,436,000 | 6,261 |
| Tier 1 (core) risk-based capital | $7,351,000 | 6,271 |
| Tier 2 risk-based capital | $799,000 | 4,611 |
| Total risk weighted assets | $63,296,000 | 5,216 |
| Total unused commitments | $4,436,000 | 6,262 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $96,846,000 | 5,088 |
| Cash and due from depository institutions | $4,445,000 | 3,352 |
| Interest-bearing balances | $251,000 | 3,837 |
| Securities | $5,390,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,586 |
| Net loans & leases | $76,551,000 | 4,498 |
| Loan loss allowance | $1,283,000 | 3,512 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,124,000 | 5,709 |
| Other real estate owned | $296,000 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,165,000 | 6,400 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $96,846,000 | 5,088 |
| Total liabilities | $89,640,000 | 4,965 |
| Total deposits | $87,505,000 | 4,755 |
| Interest-bearing deposits | $64,033,000 | 5,209 |
| Deposits held in domestic offices | $87,505,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,706,000 | 4,821 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $429,000 | 5,652 |
| Total equity capital | $7,206,000 | 6,265 |
| Total bank equity capital | $7,206,000 | 6,265 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,700,000 | 5,092 |
| Undivided profits | $4,206,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $90,067,000 | 5,043 |
| Long-term assets (5+ years) | $5,440,000 | 5,649 |
| Average Assets, year-to-date | $95,087,330 | 5,094 |
| Average Assets, quarterly | $96,400,000 | 5,069 |
| Volatile liabilities | $17,692,000 | 4,949 |
| Insider loans | $951,000 | 4,325 |
| FHLB advances | $1,706,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,808,000 | 6,216 |
| Tier 1 (core) risk-based capital | $7,355,000 | 6,231 |
| Tier 2 risk-based capital | $770,000 | 4,683 |
| Total risk weighted assets | $61,099,000 | 5,297 |
| Total unused commitments | $4,808,000 | 6,216 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $95,954,000 | 5,098 |
| Cash and due from depository institutions | $3,617,000 | 3,469 |
| Interest-bearing balances | $322,000 | 3,658 |
| Securities | $5,550,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,247 |
| Net loans & leases | $72,345,000 | 4,608 |
| Loan loss allowance | $1,110,000 | 3,852 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,056,000 | 5,790 |
| Other real estate owned | $6,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,330,000 | 6,002 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,954,000 | 5,098 |
| Total liabilities | $88,914,000 | 4,983 |
| Total deposits | $86,835,000 | 4,775 |
| Interest-bearing deposits | $66,197,000 | 5,099 |
| Deposits held in domestic offices | $86,835,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,767,000 | 4,717 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $312,000 | 6,285 |
| Total equity capital | $7,040,000 | 6,316 |
| Total bank equity capital | $7,040,000 | 6,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,700,000 | 5,026 |
| Undivided profits | $4,040,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $410,000 | 6,273 |
| Earning assets | $90,267,000 | 5,027 |
| Long-term assets (5+ years) | $5,790,000 | 5,533 |
| Average Assets, year-to-date | $94,208,000 | 5,132 |
| Average Assets, quarterly | $94,208,000 | 5,132 |
| Volatile liabilities | $20,272,000 | 4,462 |
| Insider loans | $1,334,000 | 3,623 |
| FHLB advances | $1,767,000 | 4,554 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,096,000 | 6,437 |
| Tier 1 (core) risk-based capital | $7,112,000 | 6,257 |
| Tier 2 risk-based capital | $747,000 | 4,721 |
| Total risk weighted assets | $59,362,000 | 5,315 |
| Total unused commitments | $4,096,000 | 6,437 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $92,462,000 | 5,217 |
| Cash and due from depository institutions | $5,821,000 | 3,539 |
| Interest-bearing balances | $398,000 | 3,561 |
| Securities | $5,772,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
| Net loans & leases | $72,667,000 | 4,557 |
| Loan loss allowance | $1,043,000 | 3,976 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $977,000 | 5,939 |
| Other real estate owned | $8,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,717,000 | 5,448 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,462,000 | 5,217 |
| Total liabilities | $85,358,000 | 5,102 |
| Total deposits | $83,202,000 | 4,905 |
| Interest-bearing deposits | $63,358,000 | 5,181 |
| Deposits held in domestic offices | $83,202,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,828,000 | 4,776 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 6,116 |
| Total equity capital | $7,104,000 | 6,281 |
| Total bank equity capital | $7,104,000 | 6,281 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $4,604,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $481,000 | 5,878 |
| Earning assets | $84,337,000 | 5,229 |
| Long-term assets (5+ years) | $4,047,000 | 6,098 |
| Average Assets, year-to-date | $86,237,200 | 5,291 |
| Average Assets, quarterly | $89,567,500 | 5,280 |
| Volatile liabilities | $20,194,000 | 4,436 |
| Insider loans | $1,428,000 | 3,474 |
| FHLB advances | $1,828,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,219,000 | 6,738 |
| Tier 1 (core) risk-based capital | $7,104,000 | 6,254 |
| Tier 2 risk-based capital | $803,000 | 4,499 |
| Total risk weighted assets | $63,998,000 | 5,112 |
| Total unused commitments | $3,219,000 | 6,739 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $86,673,000 | 5,385 |
| Cash and due from depository institutions | $4,583,000 | 3,457 |
| Interest-bearing balances | $459,000 | 3,548 |
| Securities | $5,936,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,276 |
| Net loans & leases | $70,378,000 | 4,608 |
| Loan loss allowance | $956,000 | 4,219 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $923,000 | 6,051 |
| Other real estate owned | $173,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,955,000 | 5,081 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,673,000 | 5,385 |
| Total liabilities | $79,701,000 | 5,278 |
| Total deposits | $76,599,000 | 5,120 |
| Interest-bearing deposits | $62,145,000 | 5,217 |
| Deposits held in domestic offices | $76,599,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,576,000 | 4,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 5,029 |
| Total equity capital | $6,972,000 | 6,332 |
| Total bank equity capital | $6,972,000 | 6,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $4,472,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $407,000 | 6,379 |
| Earning assets | $79,498,000 | 5,383 |
| Long-term assets (5+ years) | $6,409,000 | 5,448 |
| Average Assets, year-to-date | $84,681,000 | 5,361 |
| Average Assets, quarterly | $86,679,000 | 5,349 |
| Volatile liabilities | $20,237,000 | 4,386 |
| Insider loans | $1,411,000 | 3,456 |
| FHLB advances | $2,576,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,582,000 | 6,998 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,274 |
| Tier 2 risk-based capital | $690,000 | 4,898 |
| Total risk weighted assets | $57,455,000 | 5,383 |
| Total unused commitments | $2,582,000 | 7,000 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $86,685,000 | 5,317 |
| Cash and due from depository institutions | $4,327,000 | 3,536 |
| Interest-bearing balances | $554,000 | 3,300 |
| Securities | $6,136,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,051 |
| Net loans & leases | $68,141,000 | 4,642 |
| Loan loss allowance | $883,000 | 4,416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $893,000 | 6,075 |
| Other real estate owned | $173,000 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,915,000 | 4,997 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,685,000 | 5,317 |
| Total liabilities | $79,815,000 | 5,222 |
| Total deposits | $76,650,000 | 5,060 |
| Interest-bearing deposits | $64,642,000 | 5,066 |
| Deposits held in domestic offices | $76,650,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,670,000 | 4,424 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $495,000 | 4,896 |
| Total equity capital | $6,870,000 | 6,333 |
| Total bank equity capital | $6,870,000 | 6,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $4,370,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $79,931,000 | 5,313 |
| Long-term assets (5+ years) | $6,294,000 | 5,553 |
| Average Assets, year-to-date | $84,017,000 | 5,376 |
| Average Assets, quarterly | $86,086,000 | 5,324 |
| Volatile liabilities | $23,962,000 | 3,825 |
| Insider loans | $1,440,000 | 3,406 |
| FHLB advances | $2,670,000 | 4,269 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,888,000 | 7,412 |
| Tier 1 (core) risk-based capital | $6,819,000 | 6,271 |
| Tier 2 risk-based capital | $702,000 | 4,798 |
| Total risk weighted assets | $55,973,000 | 5,379 |
| Total unused commitments | $1,888,000 | 7,414 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $85,487,000 | 5,389 |
| Cash and due from depository institutions | $3,356,000 | 3,495 |
| Interest-bearing balances | $149,000 | 4,635 |
| Securities | $6,171,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,915 |
| Net loans & leases | $66,578,000 | 4,687 |
| Loan loss allowance | $912,000 | 4,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $888,000 | 6,097 |
| Other real estate owned | $324,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,870,000 | 5,035 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,487,000 | 5,389 |
| Total liabilities | $78,868,000 | 5,281 |
| Total deposits | $75,832,000 | 5,147 |
| Interest-bearing deposits | $65,112,000 | 5,074 |
| Deposits held in domestic offices | $75,832,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,730,000 | 4,297 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,000 |
| Total equity capital | $6,619,000 | 6,389 |
| Total bank equity capital | $6,619,000 | 6,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $4,119,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $333,000 | 6,625 |
| Earning assets | $79,198,000 | 5,355 |
| Long-term assets (5+ years) | $6,471,000 | 5,570 |
| Average Assets, year-to-date | $82,683,000 | 5,473 |
| Average Assets, quarterly | $82,683,000 | 5,473 |
| Volatile liabilities | $23,960,000 | 3,734 |
| Insider loans | $1,516,000 | 3,313 |
| FHLB advances | $2,730,000 | 4,141 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,412,000 | 7,170 |
| Tier 1 (core) risk-based capital | $6,637,000 | 6,333 |
| Tier 2 risk-based capital | $687,000 | 4,867 |
| Total risk weighted assets | $54,753,000 | 5,425 |
| Total unused commitments | $2,412,000 | 7,175 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $79,879,000 | 5,601 |
| Cash and due from depository institutions | $4,759,000 | 3,516 |
| Interest-bearing balances | $247,000 | 4,166 |
| Securities | $5,529,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,093 |
| Net loans & leases | $64,370,000 | 4,766 |
| Loan loss allowance | $1,090,000 | 3,771 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $863,000 | 6,150 |
| Other real estate owned | $165,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,368,000 | 4,396 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,879,000 | 5,601 |
| Total liabilities | $73,344,000 | 5,499 |
| Total deposits | $70,348,000 | 5,360 |
| Interest-bearing deposits | $59,821,000 | 5,329 |
| Deposits held in domestic offices | $70,348,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,806,000 | 4,306 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $190,000 | 6,962 |
| Total equity capital | $6,535,000 | 6,457 |
| Total bank equity capital | $6,535,000 | 6,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $4,035,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $341,000 | 6,555 |
| Earning assets | $71,971,000 | 5,650 |
| Long-term assets (5+ years) | $6,875,000 | 5,541 |
| Average Assets, year-to-date | $75,543,800 | 5,647 |
| Average Assets, quarterly | $78,606,500 | 5,607 |
| Volatile liabilities | $20,856,000 | 4,029 |
| Insider loans | $1,455,000 | 3,398 |
| FHLB advances | $2,806,000 | 4,137 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,097,000 | 7,257 |
| Tier 1 (core) risk-based capital | $6,475,000 | 6,387 |
| Tier 2 risk-based capital | $670,000 | 4,929 |
| Total risk weighted assets | $53,214,000 | 5,516 |
| Total unused commitments | $2,097,000 | 7,260 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $77,334,000 | 5,660 |
| Cash and due from depository institutions | $2,995,000 | 3,466 |
| Interest-bearing balances | $343,000 | 3,878 |
| Securities | $5,733,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,181 |
| Net loans & leases | $62,620,000 | 4,819 |
| Loan loss allowance | $1,170,000 | 3,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $877,000 | 6,116 |
| Other real estate owned | $30,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,454,000 | 4,296 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,334,000 | 5,660 |
| Total liabilities | $70,600,000 | 5,583 |
| Total deposits | $67,207,000 | 5,455 |
| Interest-bearing deposits | $56,912,000 | 5,465 |
| Deposits held in domestic offices | $67,207,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,887,000 | 4,302 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $506,000 | 4,888 |
| Total equity capital | $6,734,000 | 6,374 |
| Total bank equity capital | $6,734,000 | 6,374 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $4,234,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $292,000 | 7,117 |
| Earning assets | $71,321,000 | 5,627 |
| Long-term assets (5+ years) | $8,337,000 | 5,279 |
| Average Assets, year-to-date | $74,460,000 | 5,709 |
| Average Assets, quarterly | $76,064,000 | 5,682 |
| Volatile liabilities | $19,100,000 | 4,201 |
| Insider loans | $1,499,000 | 3,278 |
| FHLB advances | $2,887,000 | 4,136 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,892,000 | 6,779 |
| Tier 1 (core) risk-based capital | $6,652,000 | 6,300 |
| Tier 2 risk-based capital | $623,000 | 5,118 |
| Total risk weighted assets | $49,571,000 | 5,701 |
| Total unused commitments | $2,892,000 | 6,787 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $74,794,000 | 5,777 |
| Cash and due from depository institutions | $3,238,000 | 3,488 |
| Interest-bearing balances | $442,000 | 3,696 |
| Securities | $5,776,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,178 |
| Net loans & leases | $60,616,000 | 4,879 |
| Loan loss allowance | $1,069,000 | 3,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $836,000 | 6,217 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,903,000 | 4,940 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,794,000 | 5,777 |
| Total liabilities | $68,347,000 | 5,708 |
| Total deposits | $64,997,000 | 5,598 |
| Interest-bearing deposits | $54,408,000 | 5,633 |
| Deposits held in domestic offices | $64,997,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,956,000 | 4,241 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $394,000 | 5,184 |
| Total equity capital | $6,447,000 | 6,401 |
| Total bank equity capital | $6,447,000 | 6,401 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $3,947,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $303,000 | 6,854 |
| Earning assets | $69,259,000 | 5,729 |
| Long-term assets (5+ years) | $8,344,000 | 5,378 |
| Average Assets, year-to-date | $73,502,000 | 5,785 |
| Average Assets, quarterly | $74,613,500 | 5,766 |
| Volatile liabilities | $17,448,000 | 4,355 |
| Insider loans | $1,235,000 | 3,640 |
| FHLB advances | $2,956,000 | 4,090 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,123,000 | 7,315 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,345 |
| Tier 2 risk-based capital | $627,000 | 5,070 |
| Total risk weighted assets | $49,793,000 | 5,664 |
| Total unused commitments | $2,123,000 | 7,320 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $74,433,000 | 5,792 |
| Cash and due from depository institutions | $3,237,000 | 3,588 |
| Interest-bearing balances | $537,000 | 3,691 |
| Securities | $6,228,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
| Net loans & leases | $60,387,000 | 4,833 |
| Loan loss allowance | $1,083,000 | 3,746 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $858,000 | 6,163 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,323,000 | 5,709 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,433,000 | 5,792 |
| Total liabilities | $67,999,000 | 5,709 |
| Total deposits | $64,643,000 | 5,628 |
| Interest-bearing deposits | $53,942,000 | 5,683 |
| Deposits held in domestic offices | $64,643,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,031,000 | 3,980 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $325,000 | 6,020 |
| Total equity capital | $6,434,000 | 6,484 |
| Total bank equity capital | $6,434,000 | 6,484 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $3,934,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $287,000 | 6,974 |
| Earning assets | $69,552,000 | 5,727 |
| Long-term assets (5+ years) | $8,640,000 | 5,265 |
| Average Assets, year-to-date | $72,856,000 | 5,829 |
| Average Assets, quarterly | $72,856,000 | 5,829 |
| Volatile liabilities | $17,431,000 | 4,288 |
| Insider loans | $1,107,000 | 3,829 |
| FHLB advances | $3,031,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,600,000 | 7,074 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,385 |
| Tier 2 risk-based capital | $628,000 | 5,053 |
| Total risk weighted assets | $49,790,000 | 5,623 |
| Total unused commitments | $2,600,000 | 7,080 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $71,279,000 | 5,911 |
| Cash and due from depository institutions | $3,853,000 | 3,627 |
| Interest-bearing balances | $629,000 | 3,400 |
| Securities | $5,956,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,521 |
| Net loans & leases | $57,372,000 | 4,980 |
| Loan loss allowance | $1,168,000 | 3,527 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $861,000 | 6,179 |
| Other real estate owned | $187,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,600,000 | 5,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,279,000 | 5,911 |
| Total liabilities | $65,069,000 | 5,848 |
| Total deposits | $61,733,000 | 5,780 |
| Interest-bearing deposits | $51,320,000 | 5,827 |
| Deposits held in domestic offices | $61,733,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,099,000 | 3,963 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $237,000 | 6,639 |
| Total equity capital | $6,210,000 | 6,549 |
| Total bank equity capital | $6,210,000 | 6,549 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $3,710,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $331,000 | 6,690 |
| Earning assets | $65,407,000 | 5,892 |
| Long-term assets (5+ years) | $8,439,000 | 5,331 |
| Average Assets, year-to-date | $66,966,400 | 6,001 |
| Average Assets, quarterly | $69,926,000 | 5,956 |
| Volatile liabilities | $15,607,000 | 4,528 |
| Insider loans | $1,137,000 | 3,751 |
| FHLB advances | $3,099,000 | 3,804 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,750,000 | 6,321 |
| Tier 1 (core) risk-based capital | $6,119,000 | 6,443 |
| Tier 2 risk-based capital | $647,000 | 4,954 |
| Total risk weighted assets | $51,278,000 | 5,503 |
| Total unused commitments | $3,750,000 | 6,325 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $68,573,000 | 6,043 |
| Cash and due from depository institutions | $5,020,000 | 3,565 |
| Interest-bearing balances | $1,716,000 | 2,490 |
| Securities | $5,246,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $54,827,000 | 5,113 |
| Loan loss allowance | $1,038,000 | 3,853 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $747,000 | 6,488 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $933,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,573,000 | 6,043 |
| Total liabilities | $62,408,000 | 5,974 |
| Total deposits | $58,830,000 | 5,930 |
| Interest-bearing deposits | $49,636,000 | 5,957 |
| Deposits held in domestic offices | $58,830,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,161,000 | 3,899 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $417,000 | 5,561 |
| Total equity capital | $6,165,000 | 6,561 |
| Total bank equity capital | $6,165,000 | 6,561 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $3,665,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $63,589,000 | 5,994 |
| Long-term assets (5+ years) | $6,723,000 | 5,760 |
| Average Assets, year-to-date | $65,888,250 | 6,083 |
| Average Assets, quarterly | $68,307,500 | 6,033 |
| Volatile liabilities | $16,828,000 | 4,318 |
| Insider loans | $1,160,000 | 3,718 |
| FHLB advances | $3,161,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,082,000 | 7,324 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,476 |
| Tier 2 risk-based capital | $623,000 | 5,065 |
| Total risk weighted assets | $49,439,000 | 5,625 |
| Total unused commitments | $2,082,000 | 7,332 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $68,042,000 | 6,065 |
| Cash and due from depository institutions | $4,312,000 | 3,641 |
| Interest-bearing balances | $1,305,000 | 2,932 |
| Securities | $6,122,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,927 |
| Net loans & leases | $50,907,000 | 5,310 |
| Loan loss allowance | $1,040,000 | 3,797 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $725,000 | 6,548 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $926,000 | 6,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,042,000 | 6,065 |
| Total liabilities | $62,071,000 | 5,994 |
| Total deposits | $59,036,000 | 5,914 |
| Interest-bearing deposits | $49,644,000 | 5,959 |
| Deposits held in domestic offices | $59,036,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,724,000 | 4,050 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $311,000 | 6,415 |
| Total equity capital | $5,971,000 | 6,705 |
| Total bank equity capital | $5,971,000 | 6,705 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $3,971,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $333,000 | 6,725 |
| Earning assets | $63,384,000 | 5,997 |
| Long-term assets (5+ years) | $7,368,000 | 5,502 |
| Average Assets, year-to-date | $64,993,330 | 6,125 |
| Average Assets, quarterly | $67,028,000 | 6,083 |
| Volatile liabilities | $17,416,000 | 4,184 |
| Insider loans | $1,189,000 | 3,646 |
| FHLB advances | $2,724,000 | 3,865 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,360,000 | 7,871 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,557 |
| Tier 2 risk-based capital | $546,000 | 5,431 |
| Total risk weighted assets | $43,180,000 | 6,038 |
| Total unused commitments | $1,360,000 | 7,883 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $66,014,000 | 6,120 |
| Cash and due from depository institutions | $3,986,000 | 3,595 |
| Interest-bearing balances | $1,421,000 | 2,861 |
| Securities | $5,522,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,495 |
| Net loans & leases | $48,157,000 | 5,430 |
| Loan loss allowance | $984,000 | 3,915 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $610,000 | 6,857 |
| Other real estate owned | $73,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $891,000 | 6,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,014,000 | 6,120 |
| Total liabilities | $60,258,000 | 6,047 |
| Total deposits | $57,149,000 | 5,986 |
| Interest-bearing deposits | $47,712,000 | 6,071 |
| Deposits held in domestic offices | $57,149,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,782,000 | 3,960 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 6,312 |
| Total equity capital | $5,756,000 | 6,753 |
| Total bank equity capital | $5,756,000 | 6,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $3,756,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $312,000 | 6,954 |
| Earning assets | $61,875,000 | 6,029 |
| Long-term assets (5+ years) | $6,659,000 | 5,634 |
| Average Assets, year-to-date | $63,469,000 | 6,198 |
| Average Assets, quarterly | $63,469,000 | 6,198 |
| Volatile liabilities | $16,826,000 | 4,235 |
| Insider loans | $1,218,000 | 3,508 |
| FHLB advances | $2,782,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,981,000 | 7,368 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,608 |
| Tier 2 risk-based capital | $557,000 | 5,312 |
| Total risk weighted assets | $44,158,000 | 5,892 |
| Total unused commitments | $1,981,000 | 7,386 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $60,924,000 | 6,344 |
| Cash and due from depository institutions | $3,446,000 | 3,585 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,696,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,773 |
| Net loans & leases | $47,114,000 | 5,492 |
| Loan loss allowance | $965,000 | 3,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $530,000 | 7,122 |
| Other real estate owned | $28,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $885,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,924,000 | 6,344 |
| Total liabilities | $55,386,000 | 6,272 |
| Total deposits | $53,538,000 | 6,170 |
| Interest-bearing deposits | $44,403,000 | 6,243 |
| Deposits held in domestic offices | $53,538,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,592,000 | 4,548 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 7,012 |
| Total equity capital | $5,538,000 | 6,873 |
| Total bank equity capital | $5,538,000 | 6,873 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $3,538,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $305,000 | 7,205 |
| Earning assets | $56,035,000 | 6,321 |
| Long-term assets (5+ years) | $6,640,000 | 5,623 |
| Average Assets, year-to-date | $59,442,400 | 6,281 |
| Average Assets, quarterly | $60,655,500 | 6,326 |
| Volatile liabilities | $15,512,000 | 4,410 |
| Insider loans | $1,168,000 | 3,616 |
| FHLB advances | $1,592,000 | 4,303 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,703,000 | 7,488 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,721 |
| Tier 2 risk-based capital | $496,000 | 5,656 |
| Total risk weighted assets | $39,183,000 | 6,275 |
| Total unused commitments | $1,703,000 | 7,492 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $58,302,000 | 6,413 |
| Cash and due from depository institutions | $4,256,000 | 3,732 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,326,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
| Net loans & leases | $44,535,000 | 5,601 |
| Loan loss allowance | $761,000 | 4,445 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $552,000 | 7,148 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $783,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,302,000 | 6,413 |
| Total liabilities | $53,391,000 | 6,311 |
| Total deposits | $51,425,000 | 6,220 |
| Interest-bearing deposits | $42,859,000 | 6,291 |
| Deposits held in domestic offices | $51,425,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,710,000 | 4,296 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $256,000 | 7,321 |
| Total equity capital | $4,911,000 | 7,162 |
| Total bank equity capital | $4,911,000 | 7,162 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $2,911,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $312,000 | 7,431 |
| Earning assets | $52,711,000 | 6,438 |
| Long-term assets (5+ years) | $5,306,000 | 6,037 |
| Average Assets, year-to-date | $54,963,800 | 6,439 |
| Average Assets, quarterly | $58,131,500 | 6,370 |
| Volatile liabilities | $11,627,000 | 5,211 |
| Insider loans | $1,292,000 | 3,304 |
| FHLB advances | $1,710,000 | 4,061 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,561,000 | 7,692 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,073 |
| Tier 2 risk-based capital | $473,000 | 5,690 |
| Total risk weighted assets | $37,531,000 | 6,358 |
| Total unused commitments | $1,561,000 | 7,699 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $50,362,000 | 6,821 |
| Cash and due from depository institutions | $2,150,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,092,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
| Net loans & leases | $38,648,000 | 6,035 |
| Loan loss allowance | $676,000 | 4,706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $612,000 | 7,077 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $610,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,362,000 | 6,821 |
| Total liabilities | $46,183,000 | 6,712 |
| Total deposits | $45,419,000 | 6,529 |
| Interest-bearing deposits | $36,921,000 | 6,680 |
| Deposits held in domestic offices | $45,419,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $264,000 | 7,641 |
| Total equity capital | $4,179,000 | 7,721 |
| Total bank equity capital | $4,179,000 | 7,721 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $2,179,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $46,990,000 | 6,756 |
| Long-term assets (5+ years) | $5,086,000 | 5,976 |
| Average Assets, year-to-date | $49,429,800 | 6,701 |
| Average Assets, quarterly | $49,956,000 | 6,801 |
| Volatile liabilities | $12,363,000 | 5,034 |
| Insider loans | $1,646,000 | 2,721 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $789,000 | 8,579 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,567 |
| Tier 2 risk-based capital | $440,370 | 5,830 |
| Total risk weighted assets | $34,994,170 | 6,508 |
| Total unused commitments | $789,000 | 8,584 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $49,017,000 | 6,979 |
| Cash and due from depository institutions | $3,165,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,664,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,805 |
| Net loans & leases | $31,607,000 | 6,637 |
| Loan loss allowance | $628,000 | 4,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $655,000 | 7,117 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $651,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,017,000 | 6,979 |
| Total liabilities | $45,124,000 | 6,867 |
| Total deposits | $44,620,000 | 6,677 |
| Interest-bearing deposits | $37,647,000 | 6,704 |
| Deposits held in domestic offices | $44,620,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $504,000 | 5,321 |
| Total equity capital | $3,893,000 | 7,909 |
| Total bank equity capital | $3,893,000 | 7,909 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $2,393,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $44,546,000 | 6,984 |
| Long-term assets (5+ years) | $5,679,000 | 6,085 |
| Average Assets, year-to-date | $48,770,000 | 6,840 |
| Average Assets, quarterly | $47,524,000 | 7,038 |
| Volatile liabilities | $6,637,000 | 6,590 |
| Insider loans | $253,000 | 6,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,824,000 | 7,644 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,824 |
| Tier 2 risk-based capital | $372,820 | 6,328 |
| Total risk weighted assets | $29,570,320 | 7,032 |
| Total unused commitments | $1,824,000 | 7,649 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $49,672,000 | 7,002 |
| Cash and due from depository institutions | $2,499,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,837,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
| Net loans & leases | $31,230,000 | 6,582 |
| Loan loss allowance | $597,000 | 5,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $518,000 | 7,686 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $488,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,672,000 | 7,002 |
| Total liabilities | $45,923,000 | 6,859 |
| Total deposits | $45,724,000 | 6,677 |
| Interest-bearing deposits | $38,319,000 | 6,720 |
| Deposits held in domestic offices | $45,724,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $199,000 | 8,628 |
| Total equity capital | $3,749,000 | 8,137 |
| Total bank equity capital | $3,749,000 | 8,137 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $2,249,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $46,167,000 | 6,931 |
| Long-term assets (5+ years) | $6,396,000 | 5,725 |
| Average Assets, year-to-date | $46,187,200 | 7,052 |
| Average Assets, quarterly | $47,857,000 | 7,058 |
| Volatile liabilities | $8,064,000 | 5,642 |
| Insider loans | $733,000 | 4,314 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,682,000 | 7,788 |
| Tier 1 (core) risk-based capital | $3,832,000 | 7,956 |
| Tier 2 risk-based capital | $368,760 | 6,286 |
| Total risk weighted assets | $29,272,460 | 7,000 |
| Total unused commitments | $1,682,000 | 7,798 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $43,361,000 | 7,601 |
| Cash and due from depository institutions | $2,498,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,379,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $28,886,000 | 6,991 |
| Loan loss allowance | $566,000 | 5,244 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $514,000 | 7,862 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $484,000 | 8,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,361,000 | 7,601 |
| Total liabilities | $40,022,000 | 7,463 |
| Total deposits | $39,836,000 | 7,300 |
| Interest-bearing deposits | $33,238,000 | 7,390 |
| Deposits held in domestic offices | $39,836,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $186,000 | 9,162 |
| Total equity capital | $3,339,000 | 8,691 |
| Total bank equity capital | $3,339,000 | 8,691 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $1,839,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $39,865,000 | 7,591 |
| Long-term assets (5+ years) | $7,208,000 | 5,131 |
| Average Assets, year-to-date | $41,923,600 | 7,557 |
| Average Assets, quarterly | $42,326,500 | 7,638 |
| Volatile liabilities | $5,959,000 | 6,625 |
| Insider loans | $427,000 | 5,819 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,335,000 | 8,264 |
| Tier 1 (core) risk-based capital | $3,415,000 | 8,505 |
| Tier 2 risk-based capital | $341,070 | 6,587 |
| Total risk weighted assets | $27,060,870 | 7,372 |
| Total unused commitments | $1,335,000 | 8,276 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $40,578,000 | 8,106 |
| Cash and due from depository institutions | $2,357,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,574,000 | 8,772 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,160 |
| Net loans & leases | $25,639,000 | 7,551 |
| Loan loss allowance | $541,000 | 5,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $587,000 | 7,676 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $446,000 | 9,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,578,000 | 8,106 |
| Total liabilities | $37,489,000 | 7,968 |
| Total deposits | $37,235,000 | 7,816 |
| Interest-bearing deposits | $31,543,000 | 7,840 |
| Deposits held in domestic offices | $37,235,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $254,000 | 8,490 |
| Total equity capital | $3,089,000 | 9,156 |
| Total bank equity capital | $3,089,000 | 9,156 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,589,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $149,000 | 9,350 |
| Earning assets | $37,188,000 | 8,095 |
| Long-term assets (5+ years) | $1,704,000 | 8,062 |
| Average Assets, year-to-date | $39,591,400 | 8,054 |
| Average Assets, quarterly | $40,314,000 | 8,081 |
| Volatile liabilities | $4,935,000 | 7,136 |
| Insider loans | $390,000 | 6,167 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $780,000 | 9,222 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,960 |
| Tier 2 risk-based capital | $319,780 | 6,991 |
| Total risk weighted assets | $25,361,480 | 7,747 |
| Total unused commitments | $780,000 | 9,233 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $39,035,000 | 8,484 |
| Cash and due from depository institutions | $2,463,000 | 6,154 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $6,809,000 | 9,463 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $24,664,000 | 7,778 |
| Loan loss allowance | $500,000 | 6,052 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $579,000 | 7,872 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $420,000 | 9,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,035,000 | 8,484 |
| Total liabilities | $36,172,000 | 8,329 |
| Total deposits | $35,876,000 | 8,188 |
| Interest-bearing deposits | $31,010,000 | 8,151 |
| Deposits held in domestic offices | $35,876,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $2,863,000 | 9,652 |
| Total bank equity capital | $2,863,000 | 9,652 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $1,913,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $149,000 | 9,741 |
| Earning assets | $35,673,000 | 8,476 |
| Long-term assets (5+ years) | $1,577,000 | 8,323 |
| Average Assets, year-to-date | $36,042,000 | 8,640 |
| Average Assets, quarterly | $38,534,500 | 8,479 |
| Volatile liabilities | $4,118,000 | 7,561 |
| Insider loans | $275,000 | 7,279 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $235,000 | 10,647 |
| Tier 1 (core) risk-based capital | $2,997,000 | 9,429 |
| Tier 2 risk-based capital | $304,340 | 7,273 |
| Total risk weighted assets | $24,151,340 | 8,064 |
| Total unused commitments | $235,000 | 10,652 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $32,353,000 | 9,478 |
| Cash and due from depository institutions | $1,884,000 | 5,617 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $6,660,000 | 10,069 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $21,786,000 | 8,377 |
| Loan loss allowance | $465,000 | 6,504 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $517,000 | 8,382 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $431,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,353,000 | 9,478 |
| Total liabilities | $29,995,000 | 9,342 |
| Total deposits | $29,845,000 | 9,193 |
| Interest-bearing deposits | $25,412,000 | 9,172 |
| Deposits held in domestic offices | $29,845,000 | 9,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $150,000 | 10,005 |
| Total equity capital | $2,358,000 | 10,401 |
| Total bank equity capital | $2,358,000 | 10,401 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $1,408,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $29,721,000 | 9,428 |
| Long-term assets (5+ years) | $1,517,000 | 8,826 |
| Average Assets, year-to-date | $31,874,400 | 9,450 |
| Average Assets, quarterly | $32,552,500 | 9,423 |
| Volatile liabilities | $2,533,000 | 9,015 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,599,000 | 10,162 |
| Tier 2 risk-based capital | $270,150 | 7,921 |
| Total risk weighted assets | $21,417,350 | 8,689 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $30,265,000 | 10,133 |
| Cash and due from depository institutions | $1,568,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,238,000 | 10,652 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
| Net loans & leases | $20,069,000 | 8,817 |
| Loan loss allowance | $425,000 | 7,113 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $564,000 | 8,318 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,265,000 | 10,133 |
| Total liabilities | $27,966,000 | 10,022 |
| Total deposits | $27,849,000 | 9,889 |
| Interest-bearing deposits | $24,109,000 | 9,813 |
| Deposits held in domestic offices | $27,849,000 | 9,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $117,000 | 11,144 |
| Total equity capital | $2,299,000 | 10,859 |
| Total bank equity capital | $2,299,000 | 10,859 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $1,349,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $27,882,000 | 10,067 |
| Long-term assets (5+ years) | $1,276,000 | 9,590 |
| Average Assets, year-to-date | $29,725,200 | 10,075 |
| Average Assets, quarterly | $30,347,000 | 10,071 |
| Volatile liabilities | $2,384,000 | 9,166 |
| Insider loans | $439,000 | 6,108 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,299,000 | 10,815 |
| Tier 2 risk-based capital | $239,440 | 8,561 |
| Total risk weighted assets | $18,969,840 | 9,411 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $28,374,000 | 10,672 |
| Cash and due from depository institutions | $1,294,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,911,000 | 10,579 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $18,505,000 | 9,263 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $551,000 | 8,551 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $113,000 | 13,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,374,000 | 10,672 |
| Total liabilities | $26,328,000 | 10,553 |
| Total deposits | $26,094,000 | 10,461 |
| Interest-bearing deposits | $22,836,000 | 10,361 |
| Deposits held in domestic offices | $26,094,000 | 10,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $234,000 | 9,319 |
| Total equity capital | $2,046,000 | 11,401 |
| Total bank equity capital | $2,046,000 | 11,401 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $1,096,000 | 9,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $26,416,000 | 10,548 |
| Long-term assets (5+ years) | $1,626,000 | 9,401 |
| Average Assets, year-to-date | $29,194,000 | 10,393 |
| Average Assets, quarterly | $28,615,500 | 10,572 |
| Volatile liabilities | $2,223,000 | 9,655 |
| Insider loans | $178,000 | 4,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,046,000 | 11,355 |
| Tier 2 risk-based capital | $229,180 | 8,834 |
| Total risk weighted assets | $18,186,880 | 9,775 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |