Home > Branson Bank > Assets and Liabilities
Branson Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 73 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $351,416,000 | 2,234 |
| Cash and due from depository institutions | $24,637,000 | 1,766 |
| Interest-bearing balances | $18,682,000 | 1,813 |
| Securities | $12,748,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 800 |
| Net loans & leases | $285,858,000 | 1,871 |
| Loan loss allowance | $3,188,000 | 2,016 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,945,000 | 1,001 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $84,000 | 2,134 |
| All other assets | $10,788,000 | 2,081 |
| Life insurance assets | $6,892,000 | 1,475 |
| Total liabilities and capital | $351,416,000 | 2,212 |
| Total liabilities | $320,683,000 | 2,191 |
| Total deposits | $311,478,000 | 2,162 |
| Interest-bearing deposits | $228,578,000 | 2,174 |
| Deposits held in domestic offices | $311,478,000 | 2,161 |
| % insured | 75.43% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,340 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,205,000 | 1,934 |
| Total equity capital | $30,733,000 | 2,356 |
| Total bank equity capital | $30,733,000 | 2,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,607,000 | 1,081 |
| Surplus | $7,224,000 | 2,467 |
| Undivided profits | $21,902,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,082,000 | 2,943 |
| Earning assets | $320,644,000 | 2,235 |
| Long-term assets (5+ years) | $102,243,000 | 2,171 |
| Average Assets, year-to-date | $341,661,400 | 2,226 |
| Average Assets, quarterly | $347,627,000 | 2,218 |
| Volatile liabilities | $27,639,000 | 2,312 |
| Insider loans | $4,132,000 | 1,279 |
| FHLB advances | $6,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $38,059,000 | 2,077 |
| Tier 1 (core) risk-based capital | $30,759,000 | 2,555 |
| Tier 2 risk-based capital | $3,444,000 | 1,398 |
| Total risk weighted assets | $275,541,000 | 1,524 |
| Total unused commitments | $38,059,000 | 2,077 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 76 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $343,838,000 | 2,256 |
| Cash and due from depository institutions | $19,266,000 | 1,724 |
| Interest-bearing balances | $12,291,000 | 2,228 |
| Securities | $12,930,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $3,056,000 | 811 |
| Net loans & leases | $284,683,000 | 1,872 |
| Loan loss allowance | $3,109,000 | 2,032 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,061,000 | 1,045 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $103,000 | 2,116 |
| All other assets | $10,739,000 | 2,121 |
| Life insurance assets | $6,844,000 | 1,489 |
| Total liabilities and capital | $343,838,000 | 2,232 |
| Total liabilities | $313,527,000 | 2,219 |
| Total deposits | $304,166,000 | 2,183 |
| Interest-bearing deposits | $212,393,000 | 2,259 |
| Deposits held in domestic offices | $304,166,000 | 2,182 |
| % insured | 76.56% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,361,000 | 1,910 |
| Total equity capital | $30,311,000 | 2,276 |
| Total bank equity capital | $30,311,000 | 2,268 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,607,000 | 1,097 |
| Surplus | $7,224,000 | 2,466 |
| Undivided profits | $21,480,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $969,000 | 3,054 |
| Earning assets | $312,960,000 | 2,246 |
| Long-term assets (5+ years) | $108,540,000 | 2,107 |
| Average Assets, year-to-date | $339,222,750 | 2,237 |
| Average Assets, quarterly | $343,694,000 | 2,223 |
| Volatile liabilities | $19,261,000 | 2,660 |
| Insider loans | $4,466,000 | 1,211 |
| FHLB advances | $6,000,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $37,905,000 | 2,129 |
| Tier 1 (core) risk-based capital | $30,395,000 | 2,579 |
| Tier 2 risk-based capital | $3,282,000 | 1,413 |
| Total risk weighted assets | $262,504,000 | 1,544 |
| Total unused commitments | $37,905,000 | 2,129 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 80 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $343,550,000 | 2,259 |
| Cash and due from depository institutions | $31,217,000 | 1,643 |
| Interest-bearing balances | $26,941,000 | 1,405 |
| Securities | $12,992,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $2,989,000 | 843 |
| Net loans & leases | $274,230,000 | 1,904 |
| Loan loss allowance | $2,986,000 | 2,080 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,564,000 | 1,083 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $122,000 | 2,092 |
| All other assets | $9,436,000 | 2,207 |
| Life insurance assets | $5,628,000 | 1,670 |
| Total liabilities and capital | $343,550,000 | 2,233 |
| Total liabilities | $313,813,000 | 2,212 |
| Total deposits | $304,695,000 | 2,182 |
| Interest-bearing deposits | $208,147,000 | 2,285 |
| Deposits held in domestic offices | $304,695,000 | 2,180 |
| % insured | 77.21% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,118,000 | 1,850 |
| Total equity capital | $29,737,000 | 2,338 |
| Total bank equity capital | $29,737,000 | 2,329 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,607,000 | 1,093 |
| Surplus | $7,224,000 | 2,469 |
| Undivided profits | $20,906,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $867,000 | 3,088 |
| Earning assets | $317,152,000 | 2,237 |
| Long-term assets (5+ years) | $105,050,000 | 2,190 |
| Average Assets, year-to-date | $337,684,333 | 2,251 |
| Average Assets, quarterly | $344,850,000 | 2,229 |
| Volatile liabilities | $21,845,000 | 2,425 |
| Insider loans | $2,811,000 | 1,580 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $35,364,000 | 2,193 |
| Tier 1 (core) risk-based capital | $29,786,000 | 2,586 |
| Tier 2 risk-based capital | $3,187,000 | 1,434 |
| Total risk weighted assets | $254,929,000 | 1,562 |
| Total unused commitments | $35,364,000 | 2,194 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 75 | 1,756 |
| Assets and Liabilities | ||
| Total Assets: | $345,728,000 | 2,256 |
| Cash and due from depository institutions | $49,258,000 | 1,756 |
| Interest-bearing balances | $41,925,000 | 1,109 |
| Securities | $13,061,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 929 |
| Net loans & leases | $260,004,000 | 1,970 |
| Loan loss allowance | $3,302,000 | 1,952 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,944,000 | 1,130 |
| Other real estate owned | $0 | 1,756 |
| Goodwill and other intangibles | $140,000 | 2,089 |
| All other assets | $8,390,000 | 2,335 |
| Life insurance assets | $5,596,000 | 1,698 |
| Total liabilities and capital | $345,728,000 | 2,256 |
| Total liabilities | $316,691,000 | 2,239 |
| Total deposits | $306,712,000 | 2,195 |
| Interest-bearing deposits | $203,708,000 | 2,351 |
| Deposits held in domestic offices | $306,712,000 | 2,194 |
| % insured | 74.77% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,942 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,979,000 | 1,861 |
| Total equity capital | $29,037,000 | 2,375 |
| Total bank equity capital | $29,037,000 | 2,375 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,607,000 | 1,061 |
| Surplus | $7,224,000 | 2,502 |
| Undivided profits | $20,206,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $786,000 | 3,130 |
| Earning assets | $317,921,000 | 2,270 |
| Long-term assets (5+ years) | $103,221,000 | 2,271 |
| Average Assets, year-to-date | $334,540,500 | 2,291 |
| Average Assets, quarterly | $334,540,500 | 2,291 |
| Volatile liabilities | $19,115,000 | 2,411 |
| Insider loans | $2,521,000 | 1,670 |
| FHLB advances | $7,000,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $38,575,000 | 2,151 |
| Tier 1 (core) risk-based capital | $29,052,000 | 2,639 |
| Tier 2 risk-based capital | $3,060,000 | 1,481 |
| Total risk weighted assets | $244,568,000 | 1,616 |
| Total unused commitments | $38,575,000 | 2,151 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 73 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $323,353,000 | 2,362 |
| Cash and due from depository institutions | $31,893,000 | 1,801 |
| Interest-bearing balances | $26,106,000 | 1,397 |
| Securities | $14,036,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $4,492,000 | 694 |
| Net loans & leases | $252,684,000 | 1,999 |
| Loan loss allowance | $3,151,000 | 2,006 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,747,000 | 1,141 |
| Other real estate owned | $109,000 | 1,801 |
| Goodwill and other intangibles | $79,000 | 2,183 |
| All other assets | $8,313,000 | 2,378 |
| Life insurance assets | $5,563,000 | 1,705 |
| Total liabilities and capital | $323,353,000 | 2,362 |
| Total liabilities | $294,950,000 | 2,346 |
| Total deposits | $284,574,000 | 2,331 |
| Interest-bearing deposits | $183,158,000 | 2,493 |
| Deposits held in domestic offices | $284,574,000 | 2,329 |
| % insured | 77.82% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000,000 | 1,729 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,376,000 | 2,000 |
| Total equity capital | $28,403,000 | 2,355 |
| Total bank equity capital | $28,403,000 | 2,355 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,607,000 | 1,069 |
| Surplus | $7,224,000 | 2,505 |
| Undivided profits | $19,572,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $784,000 | 3,209 |
| Earning assets | $297,318,000 | 2,380 |
| Long-term assets (5+ years) | $106,530,000 | 2,269 |
| Average Assets, year-to-date | $324,461,800 | 2,328 |
| Average Assets, quarterly | $324,488,500 | 2,345 |
| Volatile liabilities | $10,174,000 | 2,955 |
| Insider loans | $1,829,000 | 1,955 |
| FHLB advances | $8,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $42,837,000 | 2,039 |
| Tier 1 (core) risk-based capital | $28,526,000 | 2,658 |
| Tier 2 risk-based capital | $3,054,000 | 1,473 |
| Total risk weighted assets | $244,170,000 | 1,627 |
| Total unused commitments | $42,837,000 | 2,039 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 69 | 1,891 |
| Assets and Liabilities | ||
| Total Assets: | $325,624,000 | 2,347 |
| Cash and due from depository institutions | $48,586,000 | 1,891 |
| Interest-bearing balances | $42,652,000 | 1,186 |
| Securities | $13,164,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $5,593,000 | 662 |
| Net loans & leases | $239,926,000 | 2,044 |
| Loan loss allowance | $2,980,000 | 2,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,867,000 | 1,299 |
| Other real estate owned | $311,000 | 1,891 |
| Goodwill and other intangibles | $85,000 | 2,202 |
| All other assets | $8,092,000 | 2,405 |
| Life insurance assets | $5,531,000 | 1,716 |
| Total liabilities and capital | $325,624,000 | 2,347 |
| Total liabilities | $298,209,000 | 2,337 |
| Total deposits | $287,602,000 | 2,336 |
| Interest-bearing deposits | $181,669,000 | 2,533 |
| Deposits held in domestic offices | $287,602,000 | 2,335 |
| % insured | 78.52% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,607,000 | 1,887 |
| Total equity capital | $27,415,000 | 2,365 |
| Total bank equity capital | $27,415,000 | 2,365 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,607,000 | 1,083 |
| Surplus | $7,224,000 | 2,504 |
| Undivided profits | $18,584,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $649,000 | 3,370 |
| Earning assets | $301,335,000 | 2,349 |
| Long-term assets (5+ years) | $103,592,000 | 2,326 |
| Average Assets, year-to-date | $324,739,000 | 2,344 |
| Average Assets, quarterly | $328,045,000 | 2,330 |
| Volatile liabilities | $9,620,000 | 2,859 |
| Insider loans | $1,835,000 | 1,951 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $44,111,000 | 2,029 |
| Tier 1 (core) risk-based capital | $27,579,000 | 2,722 |
| Tier 2 risk-based capital | $2,967,000 | 1,505 |
| Total risk weighted assets | $237,318,000 | 1,661 |
| Total unused commitments | $44,111,000 | 2,029 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 70 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $330,466,000 | 2,325 |
| Cash and due from depository institutions | $67,914,000 | 1,884 |
| Interest-bearing balances | $61,705,000 | 1,033 |
| Securities | $10,905,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $5,047,000 | 815 |
| Net loans & leases | $229,628,000 | 2,072 |
| Loan loss allowance | $2,886,000 | 2,125 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,489,000 | 1,439 |
| Other real estate owned | $311,000 | 1,884 |
| Goodwill and other intangibles | $91,000 | 2,211 |
| All other assets | $8,081,000 | 2,346 |
| Life insurance assets | $5,500,000 | 1,726 |
| Total liabilities and capital | $330,466,000 | 2,325 |
| Total liabilities | $303,635,000 | 2,319 |
| Total deposits | $293,071,000 | 2,326 |
| Interest-bearing deposits | $184,229,000 | 2,540 |
| Deposits held in domestic offices | $293,071,000 | 2,326 |
| % insured | 76.16% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,564,000 | 1,815 |
| Total equity capital | $26,831,000 | 2,457 |
| Total bank equity capital | $26,831,000 | 2,457 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,607,000 | 1,081 |
| Surplus | $7,224,000 | 2,498 |
| Undivided profits | $18,000,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $624,000 | 3,368 |
| Earning assets | $307,285,000 | 2,343 |
| Long-term assets (5+ years) | $100,943,000 | 2,407 |
| Average Assets, year-to-date | $324,444,000 | 2,364 |
| Average Assets, quarterly | $326,490,500 | 2,355 |
| Volatile liabilities | $9,230,000 | 2,782 |
| Insider loans | $1,847,000 | 1,993 |
| FHLB advances | $8,000,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,666,000 | 2,300 |
| Tier 1 (core) risk-based capital | $26,934,000 | 2,744 |
| Tier 2 risk-based capital | $2,782,000 | 1,549 |
| Total risk weighted assets | $222,515,000 | 1,696 |
| Total unused commitments | $34,666,000 | 2,300 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 67 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $322,515,000 | 2,396 |
| Cash and due from depository institutions | $76,179,000 | 1,927 |
| Interest-bearing balances | $69,401,000 | 1,250 |
| Securities | $11,246,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $4,941,000 | 920 |
| Net loans & leases | $214,290,000 | 2,122 |
| Loan loss allowance | $2,875,000 | 2,125 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,735,000 | 1,562 |
| Other real estate owned | $134,000 | 1,927 |
| Goodwill and other intangibles | $97,000 | 2,218 |
| All other assets | $7,893,000 | 2,280 |
| Life insurance assets | $5,468,000 | 1,714 |
| Total liabilities and capital | $322,515,000 | 2,396 |
| Total liabilities | $296,430,000 | 2,363 |
| Total deposits | $286,231,000 | 2,366 |
| Interest-bearing deposits | $184,263,000 | 2,549 |
| Deposits held in domestic offices | $286,231,000 | 2,366 |
| % insured | 76.87% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,246 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,199,000 | 1,966 |
| Total equity capital | $26,085,000 | 2,626 |
| Total bank equity capital | $26,085,000 | 2,626 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,607,000 | 1,083 |
| Surplus | $7,224,000 | 2,487 |
| Undivided profits | $17,254,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $585,000 | 3,363 |
| Earning assets | $299,878,000 | 2,400 |
| Long-term assets (5+ years) | $94,224,000 | 2,498 |
| Average Assets, year-to-date | $321,433,000 | 2,390 |
| Average Assets, quarterly | $321,433,000 | 2,390 |
| Volatile liabilities | $7,959,000 | 2,974 |
| Insider loans | $561,000 | 3,032 |
| FHLB advances | $8,000,000 | 1,126 |
| Loans and leases held for sale | $256,000 | 1,234 |
| Unused loan commitments | $28,687,000 | 2,511 |
| Tier 1 (core) risk-based capital | $26,119,000 | 2,773 |
| Tier 2 risk-based capital | $2,604,000 | 1,578 |
| Total risk weighted assets | $208,043,000 | 1,715 |
| Total unused commitments | $28,687,000 | 2,511 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $320,351,000 | 2,412 |
| Cash and due from depository institutions | $72,411,000 | 1,938 |
| Interest-bearing balances | $68,176,000 | 1,382 |
| Securities | $9,002,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $6,109,000 | 836 |
| Net loans & leases | $217,242,000 | 2,125 |
| Loan loss allowance | $2,875,000 | 2,130 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,583,000 | 1,556 |
| Other real estate owned | $134,000 | 1,938 |
| Goodwill and other intangibles | $103,000 | 2,226 |
| All other assets | $7,767,000 | 2,228 |
| Life insurance assets | $5,436,000 | 1,719 |
| Total liabilities and capital | $320,351,000 | 2,412 |
| Total liabilities | $294,216,000 | 2,364 |
| Total deposits | $284,067,000 | 2,364 |
| Interest-bearing deposits | $180,188,000 | 2,579 |
| Deposits held in domestic offices | $284,067,000 | 2,364 |
| % insured | 75.33% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,000,000 | 1,338 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,149,000 | 2,012 |
| Total equity capital | $26,135,000 | 2,811 |
| Total bank equity capital | $26,135,000 | 2,811 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,607,000 | 1,095 |
| Surplus | $7,224,000 | 2,497 |
| Undivided profits | $17,304,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $578,000 | 3,452 |
| Earning assets | $300,529,000 | 2,402 |
| Long-term assets (5+ years) | $94,405,000 | 2,485 |
| Average Assets, year-to-date | $296,453,200 | 2,445 |
| Average Assets, quarterly | $314,235,500 | 2,420 |
| Volatile liabilities | $6,948,000 | 3,198 |
| Insider loans | $613,000 | 3,002 |
| FHLB advances | $8,000,000 | 1,188 |
| Loans and leases held for sale | $140,000 | 1,439 |
| Unused loan commitments | $32,771,000 | 2,276 |
| Tier 1 (core) risk-based capital | $25,884,000 | 2,786 |
| Tier 2 risk-based capital | $2,659,000 | 1,569 |
| Total risk weighted assets | $212,519,000 | 1,692 |
| Total unused commitments | $32,771,000 | 2,276 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $308,120,000 | 2,475 |
| Cash and due from depository institutions | $62,908,000 | 1,939 |
| Interest-bearing balances | $59,067,000 | 1,561 |
| Securities | $9,136,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $6,224,000 | 815 |
| Net loans & leases | $214,292,000 | 2,157 |
| Loan loss allowance | $2,767,000 | 2,217 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,654,000 | 1,560 |
| Other real estate owned | $134,000 | 1,939 |
| Goodwill and other intangibles | $174,000 | 2,158 |
| All other assets | $7,598,000 | 2,260 |
| Life insurance assets | $5,405,000 | 1,720 |
| Total liabilities and capital | $308,120,000 | 2,475 |
| Total liabilities | $282,200,000 | 2,432 |
| Total deposits | $271,786,000 | 2,430 |
| Interest-bearing deposits | $173,814,000 | 2,626 |
| Deposits held in domestic offices | $271,786,000 | 2,430 |
| % insured | 77.87% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,450 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,414,000 | 2,015 |
| Total equity capital | $25,920,000 | 2,873 |
| Total bank equity capital | $25,920,000 | 2,873 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,607,000 | 1,117 |
| Surplus | $7,224,000 | 2,510 |
| Undivided profits | $17,089,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $603,000 | 3,483 |
| Earning assets | $288,719,000 | 2,467 |
| Long-term assets (5+ years) | $97,024,000 | 2,424 |
| Average Assets, year-to-date | $290,478,750 | 2,494 |
| Average Assets, quarterly | $306,413,500 | 2,466 |
| Volatile liabilities | $6,699,000 | 3,292 |
| Insider loans | $618,000 | 3,065 |
| FHLB advances | $8,000,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $27,003,000 | 2,520 |
| Tier 1 (core) risk-based capital | $25,550,000 | 2,834 |
| Tier 2 risk-based capital | $2,600,000 | 1,583 |
| Total risk weighted assets | $207,825,000 | 1,694 |
| Total unused commitments | $27,003,000 | 2,520 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 68 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $304,707,000 | 2,471 |
| Cash and due from depository institutions | $54,589,000 | 1,966 |
| Interest-bearing balances | $47,834,000 | 1,754 |
| Securities | $9,221,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $8,896,000 | 708 |
| Net loans & leases | $216,459,000 | 2,167 |
| Loan loss allowance | $2,591,000 | 2,301 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,507,000 | 1,582 |
| Other real estate owned | $536,000 | 1,966 |
| Goodwill and other intangibles | $174,000 | 2,171 |
| All other assets | $7,325,000 | 2,269 |
| Life insurance assets | $5,373,000 | 1,700 |
| Total liabilities and capital | $304,707,000 | 2,471 |
| Total liabilities | $279,306,000 | 2,426 |
| Total deposits | $269,001,000 | 2,414 |
| Interest-bearing deposits | $167,734,000 | 2,648 |
| Deposits held in domestic offices | $269,001,000 | 2,414 |
| % insured | 76.88% | 2,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,523 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,305,000 | 2,040 |
| Total equity capital | $25,401,000 | 2,878 |
| Total bank equity capital | $25,401,000 | 2,878 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,607,000 | 1,123 |
| Surplus | $7,224,000 | 2,498 |
| Undivided profits | $16,570,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $619,000 | 3,424 |
| Earning assets | $282,410,000 | 2,478 |
| Long-term assets (5+ years) | $96,774,000 | 2,381 |
| Average Assets, year-to-date | $284,598,333 | 2,527 |
| Average Assets, quarterly | $295,398,000 | 2,495 |
| Volatile liabilities | $7,507,000 | 3,204 |
| Insider loans | $524,000 | 3,214 |
| FHLB advances | $8,000,000 | 1,320 |
| Loans and leases held for sale | $679,000 | 1,250 |
| Unused loan commitments | $25,612,000 | 2,591 |
| Tier 1 (core) risk-based capital | $25,025,000 | 2,829 |
| Tier 2 risk-based capital | $2,583,000 | 1,565 |
| Total risk weighted assets | $206,536,000 | 1,673 |
| Total unused commitments | $25,612,000 | 2,591 |
| Derivatives | $1,323,000 | 1,219 |
| 2021-03-31 | Rank | |
| # of Employees: | 68 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $286,089,000 | 2,545 |
| Cash and due from depository institutions | $35,037,000 | 1,950 |
| Interest-bearing balances | $30,344,000 | 2,388 |
| Securities | $9,255,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $15,472,000 | 552 |
| Net loans & leases | $210,807,000 | 2,201 |
| Loan loss allowance | $2,565,000 | 2,314 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,544,000 | 1,567 |
| Other real estate owned | $536,000 | 1,950 |
| Goodwill and other intangibles | $174,000 | 2,181 |
| All other assets | $7,264,000 | 2,282 |
| Life insurance assets | $5,341,000 | 1,673 |
| Total liabilities and capital | $286,089,000 | 2,545 |
| Total liabilities | $260,987,000 | 2,509 |
| Total deposits | $251,733,000 | 2,486 |
| Interest-bearing deposits | $165,065,000 | 2,664 |
| Deposits held in domestic offices | $251,733,000 | 2,486 |
| % insured | 79.91% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,254,000 | 2,713 |
| Total equity capital | $25,102,000 | 2,862 |
| Total bank equity capital | $25,102,000 | 2,862 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,607,000 | 1,130 |
| Surplus | $7,224,000 | 2,489 |
| Undivided profits | $16,271,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $654,000 | 3,335 |
| Earning assets | $265,878,000 | 2,555 |
| Long-term assets (5+ years) | $66,068,000 | 2,804 |
| Average Assets, year-to-date | $274,544,000 | 2,573 |
| Average Assets, quarterly | $274,544,000 | 2,573 |
| Volatile liabilities | $7,266,000 | 3,242 |
| Insider loans | $942,000 | 2,760 |
| FHLB advances | $8,000,000 | 1,361 |
| Loans and leases held for sale | $80,000 | 1,682 |
| Unused loan commitments | $26,294,000 | 2,538 |
| Tier 1 (core) risk-based capital | $24,759,000 | 2,826 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,294,000 | 2,538 |
| Derivatives | $1,349,000 | 1,254 |
| 2020-12-31 | Rank | |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $262,999,000 | 2,607 |
| Cash and due from depository institutions | $12,520,000 | 1,932 |
| Interest-bearing balances | $8,400,000 | 3,656 |
| Securities | $10,400,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $12,243,000 | 597 |
| Net loans & leases | $212,286,000 | 2,177 |
| Loan loss allowance | $2,364,000 | 2,408 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,593,000 | 1,558 |
| Other real estate owned | $134,000 | 1,932 |
| Goodwill and other intangibles | $174,000 | 2,173 |
| All other assets | $7,649,000 | 2,221 |
| Life insurance assets | $5,310,000 | 1,664 |
| Total liabilities and capital | $262,999,000 | 2,607 |
| Total liabilities | $238,142,000 | 2,573 |
| Total deposits | $229,113,000 | 2,547 |
| Interest-bearing deposits | $155,578,000 | 2,682 |
| Deposits held in domestic offices | $229,113,000 | 2,547 |
| % insured | 81.55% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,029,000 | 2,869 |
| Total equity capital | $24,857,000 | 2,893 |
| Total bank equity capital | $24,857,000 | 2,892 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,607,000 | 1,131 |
| Surplus | $7,224,000 | 2,486 |
| Undivided profits | $16,026,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $772,000 | 3,211 |
| Earning assets | $243,329,000 | 2,626 |
| Long-term assets (5+ years) | $64,851,000 | 2,706 |
| Average Assets, year-to-date | $251,596,400 | 2,569 |
| Average Assets, quarterly | $265,530,000 | 2,578 |
| Volatile liabilities | $7,798,000 | 3,219 |
| Insider loans | $982,000 | 2,755 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $171,000 | 1,619 |
| Unused loan commitments | $25,339,000 | 2,499 |
| Tier 1 (core) risk-based capital | $24,422,000 | 2,826 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $25,339,000 | 2,499 |
| Derivatives | $2,418,000 | 1,178 |
| 2020-09-30 | Rank | |
| # of Employees: | 70 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $268,061,000 | 2,551 |
| Cash and due from depository institutions | $17,853,000 | 1,893 |
| Interest-bearing balances | $13,624,000 | 2,983 |
| Securities | $10,494,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $9,065,000 | 610 |
| Net loans & leases | $214,671,000 | 2,201 |
| Loan loss allowance | $2,117,000 | 2,521 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,666,000 | 1,536 |
| Other real estate owned | $134,000 | 1,893 |
| Goodwill and other intangibles | $174,000 | 2,172 |
| All other assets | $8,004,000 | 2,155 |
| Life insurance assets | $5,279,000 | 1,651 |
| Total liabilities and capital | $268,061,000 | 2,551 |
| Total liabilities | $243,599,000 | 2,519 |
| Total deposits | $232,034,000 | 2,484 |
| Interest-bearing deposits | $159,442,000 | 2,610 |
| Deposits held in domestic offices | $232,034,000 | 2,484 |
| % insured | 80.63% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,220,000 | 1,733 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,345,000 | 2,721 |
| Total equity capital | $24,462,000 | 2,907 |
| Total bank equity capital | $24,462,000 | 2,906 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,607,000 | 1,136 |
| Surplus | $7,224,000 | 2,483 |
| Undivided profits | $15,631,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $891,000 | 3,108 |
| Earning assets | $247,854,000 | 2,561 |
| Long-term assets (5+ years) | $60,562,000 | 2,709 |
| Average Assets, year-to-date | $248,745,750 | 2,573 |
| Average Assets, quarterly | $267,582,500 | 2,541 |
| Volatile liabilities | $11,458,000 | 2,865 |
| Insider loans | $398,000 | 3,506 |
| FHLB advances | $10,220,000 | 1,457 |
| Loans and leases held for sale | $374,000 | 1,560 |
| Unused loan commitments | $25,164,000 | 2,480 |
| Tier 1 (core) risk-based capital | $24,025,000 | 2,832 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $25,164,000 | 2,480 |
| Derivatives | $6,264,000 | 1,073 |
| 2020-06-30 | Rank | |
| # of Employees: | 69 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $267,104,000 | 2,551 |
| Cash and due from depository institutions | $25,483,000 | 1,926 |
| Interest-bearing balances | $20,208,000 | 2,535 |
| Securities | $10,264,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $4,588,000 | 1,117 |
| Net loans & leases | $211,125,000 | 2,215 |
| Loan loss allowance | $2,094,000 | 2,501 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,719,000 | 1,532 |
| Other real estate owned | $134,000 | 1,926 |
| Goodwill and other intangibles | $174,000 | 2,180 |
| All other assets | $7,617,000 | 2,193 |
| Life insurance assets | $5,247,000 | 1,652 |
| Total liabilities and capital | $267,104,000 | 2,551 |
| Total liabilities | $243,211,000 | 2,514 |
| Total deposits | $231,666,000 | 2,475 |
| Interest-bearing deposits | $156,893,000 | 2,618 |
| Deposits held in domestic offices | $231,666,000 | 2,475 |
| % insured | 73.46% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,220,000 | 1,830 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,325,000 | 2,758 |
| Total equity capital | $23,893,000 | 2,919 |
| Total bank equity capital | $23,893,000 | 2,918 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,607,000 | 1,144 |
| Surplus | $7,224,000 | 2,488 |
| Undivided profits | $15,062,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,070,000 | 2,757 |
| Earning assets | $246,185,000 | 2,563 |
| Long-term assets (5+ years) | $57,343,000 | 2,720 |
| Average Assets, year-to-date | $242,307,333 | 2,594 |
| Average Assets, quarterly | $247,276,500 | 2,596 |
| Volatile liabilities | $16,925,000 | 2,396 |
| Insider loans | $372,000 | 3,571 |
| FHLB advances | $10,220,000 | 1,542 |
| Loans and leases held for sale | $1,007,000 | 1,272 |
| Unused loan commitments | $25,703,000 | 2,430 |
| Tier 1 (core) risk-based capital | $23,466,000 | 2,860 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $25,703,000 | 2,430 |
| Derivatives | $576,000 | 1,332 |
| 2020-03-31 | Rank | |
| # of Employees: | 68 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $227,449,000 | 2,675 |
| Cash and due from depository institutions | $6,331,000 | 1,964 |
| Interest-bearing balances | $2,335,000 | 4,291 |
| Securities | $10,995,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $9,973,000 | 600 |
| Net loans & leases | $184,662,000 | 2,304 |
| Loan loss allowance | $2,068,000 | 2,461 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,772,000 | 1,534 |
| Other real estate owned | $136,000 | 1,964 |
| Goodwill and other intangibles | $174,000 | 2,179 |
| All other assets | $7,406,000 | 2,218 |
| Life insurance assets | $5,215,000 | 1,665 |
| Total liabilities and capital | $227,449,000 | 2,675 |
| Total liabilities | $203,800,000 | 2,631 |
| Total deposits | $192,527,000 | 2,643 |
| Interest-bearing deposits | $142,922,000 | 2,694 |
| Deposits held in domestic offices | $192,527,000 | 2,643 |
| % insured | 75.03% | 3,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,220,000 | 1,609 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,053,000 | 2,810 |
| Total equity capital | $23,649,000 | 2,884 |
| Total bank equity capital | $23,649,000 | 2,883 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,607,000 | 1,151 |
| Surplus | $7,224,000 | 2,503 |
| Undivided profits | $14,818,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $566,000 | 3,604 |
| Earning assets | $207,965,000 | 2,693 |
| Long-term assets (5+ years) | $55,267,000 | 2,710 |
| Average Assets, year-to-date | $229,909,000 | 2,629 |
| Average Assets, quarterly | $229,909,000 | 2,629 |
| Volatile liabilities | $17,811,000 | 2,337 |
| Insider loans | $7,996,000 | 771 |
| FHLB advances | $10,220,000 | 1,528 |
| Loans and leases held for sale | $384,000 | 1,353 |
| Unused loan commitments | $27,446,000 | 2,332 |
| Tier 1 (core) risk-based capital | $23,300,000 | 2,853 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $27,446,000 | 2,332 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 66 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $232,369,000 | 2,617 |
| Cash and due from depository institutions | $6,248,000 | 2,012 |
| Interest-bearing balances | $1,649,000 | 4,477 |
| Securities | $11,472,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $21,846,000 | 234 |
| Net loans & leases | $177,065,000 | 2,371 |
| Loan loss allowance | $2,046,000 | 2,423 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,857,000 | 1,516 |
| Other real estate owned | $139,000 | 2,012 |
| Goodwill and other intangibles | $174,000 | 2,201 |
| All other assets | $7,568,000 | 2,188 |
| Life insurance assets | $5,182,000 | 1,668 |
| Total liabilities and capital | $232,369,000 | 2,617 |
| Total liabilities | $209,218,000 | 2,579 |
| Total deposits | $200,615,000 | 2,565 |
| Interest-bearing deposits | $142,110,000 | 2,699 |
| Deposits held in domestic offices | $200,615,000 | 2,565 |
| % insured | 74.38% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,750,000 | 1,786 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $853,000 | 3,041 |
| Total equity capital | $23,151,000 | 2,936 |
| Total bank equity capital | $23,151,000 | 2,935 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,607,000 | 1,166 |
| Surplus | $7,224,000 | 2,525 |
| Undivided profits | $14,320,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $576,000 | 3,655 |
| Earning assets | $212,032,000 | 2,650 |
| Long-term assets (5+ years) | $48,298,000 | 2,856 |
| Average Assets, year-to-date | $226,628,800 | 2,603 |
| Average Assets, quarterly | $234,052,500 | 2,586 |
| Volatile liabilities | $18,797,000 | 2,267 |
| Insider loans | $7,266,000 | 830 |
| FHLB advances | $7,750,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $28,921,000 | 2,222 |
| Tier 1 (core) risk-based capital | $22,872,000 | 2,890 |
| Tier 2 risk-based capital | $2,046,000 | 2,280 |
| Total risk weighted assets | $180,163,000 | 2,424 |
| Total unused commitments | $28,921,000 | 2,222 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $235,736,000 | 2,597 |
| Cash and due from depository institutions | $6,081,000 | 1,985 |
| Interest-bearing balances | $1,481,000 | 4,552 |
| Securities | $11,045,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $22,024,000 | 203 |
| Net loans & leases | $181,762,000 | 2,334 |
| Loan loss allowance | $2,213,000 | 2,355 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,884,000 | 1,499 |
| Other real estate owned | $305,000 | 1,985 |
| Goodwill and other intangibles | $174,000 | 2,218 |
| All other assets | $6,461,000 | 2,427 |
| Life insurance assets | $4,651,000 | 1,782 |
| Total liabilities and capital | $235,736,000 | 2,597 |
| Total liabilities | $212,602,000 | 2,555 |
| Total deposits | $203,676,000 | 2,542 |
| Interest-bearing deposits | $144,315,000 | 2,681 |
| Deposits held in domestic offices | $203,676,000 | 2,542 |
| % insured | 73.58% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,750,000 | 1,841 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,176,000 | 2,811 |
| Total equity capital | $23,134,000 | 2,965 |
| Total bank equity capital | $23,134,000 | 2,965 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,607,000 | 1,190 |
| Surplus | $7,224,000 | 2,542 |
| Undivided profits | $14,303,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $569,000 | 3,791 |
| Earning assets | $216,312,000 | 2,615 |
| Long-term assets (5+ years) | $45,864,000 | 2,913 |
| Average Assets, year-to-date | $225,193,750 | 2,640 |
| Average Assets, quarterly | $233,518,500 | 2,596 |
| Volatile liabilities | $17,957,000 | 2,347 |
| Insider loans | $6,934,000 | 856 |
| FHLB advances | $7,750,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $28,332,000 | 2,249 |
| Tier 1 (core) risk-based capital | $22,840,000 | 2,908 |
| Tier 2 risk-based capital | $2,213,000 | 2,201 |
| Total risk weighted assets | $185,073,000 | 2,398 |
| Total unused commitments | $28,332,000 | 2,249 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 67 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $231,301,000 | 2,622 |
| Cash and due from depository institutions | $4,739,000 | 2,032 |
| Interest-bearing balances | $956,000 | 4,725 |
| Securities | $10,993,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $22,673,000 | 168 |
| Net loans & leases | $177,906,000 | 2,381 |
| Loan loss allowance | $2,210,000 | 2,356 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,841,000 | 1,498 |
| Other real estate owned | $309,000 | 2,032 |
| Goodwill and other intangibles | $174,000 | 2,229 |
| All other assets | $6,666,000 | 2,395 |
| Life insurance assets | $4,622,000 | 1,790 |
| Total liabilities and capital | $231,301,000 | 2,622 |
| Total liabilities | $208,850,000 | 2,577 |
| Total deposits | $200,024,000 | 2,569 |
| Interest-bearing deposits | $140,922,000 | 2,719 |
| Deposits held in domestic offices | $200,024,000 | 2,569 |
| % insured | 74.20% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,854 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,076,000 | 2,820 |
| Total equity capital | $22,451,000 | 3,004 |
| Total bank equity capital | $22,451,000 | 3,004 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,607,000 | 1,203 |
| Surplus | $7,224,000 | 2,552 |
| Undivided profits | $13,620,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $565,000 | 3,805 |
| Earning assets | $212,528,000 | 2,644 |
| Long-term assets (5+ years) | $43,659,000 | 2,994 |
| Average Assets, year-to-date | $221,679,670 | 2,677 |
| Average Assets, quarterly | $226,917,500 | 2,643 |
| Volatile liabilities | $20,305,000 | 2,189 |
| Insider loans | $6,396,000 | 937 |
| FHLB advances | $7,750,000 | 1,739 |
| Loans and leases held for sale | $224,000 | 1,432 |
| Unused loan commitments | $23,787,000 | 2,470 |
| Tier 1 (core) risk-based capital | $22,187,000 | 2,954 |
| Tier 2 risk-based capital | $2,210,000 | 2,196 |
| Total risk weighted assets | $179,861,000 | 2,437 |
| Total unused commitments | $23,787,000 | 2,470 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 65 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $222,534,000 | 2,709 |
| Cash and due from depository institutions | $4,472,000 | 2,072 |
| Interest-bearing balances | $1,314,000 | 4,683 |
| Securities | $10,960,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $21,892,000 | 194 |
| Net loans & leases | $170,152,000 | 2,460 |
| Loan loss allowance | $2,209,000 | 2,353 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,893,000 | 1,484 |
| Other real estate owned | $312,000 | 2,072 |
| Goodwill and other intangibles | $174,000 | 2,249 |
| All other assets | $6,679,000 | 2,407 |
| Life insurance assets | $4,592,000 | 1,805 |
| Total liabilities and capital | $222,534,000 | 2,709 |
| Total liabilities | $200,448,000 | 2,666 |
| Total deposits | $191,665,000 | 2,663 |
| Interest-bearing deposits | $136,620,000 | 2,813 |
| Deposits held in domestic offices | $191,665,000 | 2,663 |
| % insured | 74.90% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,750,000 | 1,818 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,033,000 | 2,820 |
| Total equity capital | $22,086,000 | 2,996 |
| Total bank equity capital | $22,086,000 | 2,996 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,607,000 | 1,221 |
| Surplus | $7,224,000 | 2,571 |
| Undivided profits | $13,255,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $549,000 | 3,850 |
| Earning assets | $204,318,000 | 2,739 |
| Long-term assets (5+ years) | $38,503,000 | 3,192 |
| Average Assets, year-to-date | $216,869,000 | 2,743 |
| Average Assets, quarterly | $216,869,000 | 2,743 |
| Volatile liabilities | $20,136,000 | 2,182 |
| Insider loans | $7,885,000 | 806 |
| FHLB advances | $7,750,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $21,384,000 | 2,664 |
| Tier 1 (core) risk-based capital | $21,913,000 | 2,978 |
| Tier 2 risk-based capital | $2,152,000 | 2,240 |
| Total risk weighted assets | $172,142,000 | 2,507 |
| Total unused commitments | $21,384,000 | 2,664 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 64 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $211,204,000 | 2,793 |
| Cash and due from depository institutions | $18,209,000 | 2,105 |
| Interest-bearing balances | $12,937,000 | 2,093 |
| Securities | $10,905,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 1,616 |
| Net loans & leases | $170,140,000 | 2,462 |
| Loan loss allowance | $2,208,000 | 2,343 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,867,000 | 2,412 |
| Other real estate owned | $315,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,003,000 | 2,353 |
| Life insurance assets | $4,564,000 | 1,812 |
| Total liabilities and capital | $211,203,000 | 2,793 |
| Total liabilities | $189,487,000 | 2,766 |
| Total deposits | $180,883,000 | 2,765 |
| Interest-bearing deposits | $127,712,000 | 2,937 |
| Deposits held in domestic offices | $180,883,000 | 2,765 |
| % insured | 75.01% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $854,000 | 3,007 |
| Total equity capital | $21,716,000 | 2,989 |
| Total bank equity capital | $21,716,000 | 2,988 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,607,000 | 1,232 |
| Surplus | $7,224,000 | 2,581 |
| Undivided profits | $12,885,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $595,000 | 3,730 |
| Earning assets | $194,747,000 | 2,809 |
| Long-term assets (5+ years) | $36,785,000 | 3,294 |
| Average Assets, year-to-date | $205,678,400 | 2,808 |
| Average Assets, quarterly | $209,441,500 | 2,796 |
| Volatile liabilities | $17,553,000 | 2,379 |
| Insider loans | $464,000 | 3,695 |
| FHLB advances | $7,750,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,083,000 | 2,461 |
| Tier 1 (core) risk-based capital | $21,786,000 | 2,992 |
| Tier 2 risk-based capital | $2,087,000 | 2,292 |
| Total risk weighted assets | $166,834,000 | 2,565 |
| Total unused commitments | $24,083,000 | 2,461 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 59 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $207,679,000 | 2,835 |
| Cash and due from depository institutions | $4,143,000 | 2,263 |
| Interest-bearing balances | $797,000 | 4,830 |
| Securities | $11,061,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $13,805,000 | 243 |
| Net loans & leases | $167,518,000 | 2,494 |
| Loan loss allowance | $2,167,000 | 2,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,019,000 | 2,357 |
| Other real estate owned | $496,000 | 2,263 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,637,000 | 2,458 |
| Life insurance assets | $4,535,000 | 1,825 |
| Total liabilities and capital | $207,679,000 | 2,835 |
| Total liabilities | $186,494,000 | 2,799 |
| Total deposits | $177,401,000 | 2,801 |
| Interest-bearing deposits | $123,176,000 | 3,001 |
| Deposits held in domestic offices | $177,401,000 | 2,801 |
| % insured | 78.21% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,997 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,343,000 | 2,553 |
| Total equity capital | $21,185,000 | 3,025 |
| Total bank equity capital | $21,185,000 | 3,024 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,607,000 | 1,253 |
| Surplus | $7,225,000 | 2,588 |
| Undivided profits | $12,353,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $533,000 | 4,015 |
| Earning assets | $193,181,000 | 2,829 |
| Long-term assets (5+ years) | $35,253,000 | 3,388 |
| Average Assets, year-to-date | $204,297,000 | 2,841 |
| Average Assets, quarterly | $206,435,500 | 2,830 |
| Volatile liabilities | $19,023,000 | 2,287 |
| Insider loans | $591,000 | 3,528 |
| FHLB advances | $7,750,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,767,000 | 2,378 |
| Tier 1 (core) risk-based capital | $21,360,000 | 3,032 |
| Tier 2 risk-based capital | $2,086,000 | 2,307 |
| Total risk weighted assets | $166,808,000 | 2,575 |
| Total unused commitments | $25,767,000 | 2,378 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 60 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $205,192,000 | 2,864 |
| Cash and due from depository institutions | $17,240,000 | 2,244 |
| Interest-bearing balances | $12,673,000 | 2,140 |
| Securities | $11,092,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $911,000 | 1,502 |
| Net loans & leases | $164,801,000 | 2,516 |
| Loan loss allowance | $2,154,000 | 2,423 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,034,000 | 2,359 |
| Other real estate owned | $502,000 | 2,244 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,612,000 | 2,432 |
| Life insurance assets | $4,506,000 | 1,835 |
| Total liabilities and capital | $205,192,000 | 2,864 |
| Total liabilities | $184,133,000 | 2,833 |
| Total deposits | $175,173,000 | 2,830 |
| Interest-bearing deposits | $125,526,000 | 2,979 |
| Deposits held in domestic offices | $175,173,000 | 2,830 |
| % insured | 78.13% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,750,000 | 1,991 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,210,000 | 2,581 |
| Total equity capital | $21,059,000 | 3,039 |
| Total bank equity capital | $21,059,000 | 3,038 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,607,000 | 1,272 |
| Surplus | $7,224,000 | 2,604 |
| Undivided profits | $12,228,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $524,000 | 3,918 |
| Earning assets | $189,477,000 | 2,876 |
| Long-term assets (5+ years) | $37,275,000 | 3,366 |
| Average Assets, year-to-date | $203,169,670 | 2,872 |
| Average Assets, quarterly | $204,595,000 | 2,863 |
| Volatile liabilities | $25,336,000 | 1,895 |
| Insider loans | $648,000 | 3,473 |
| FHLB advances | $7,750,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,157,000 | 2,968 |
| Tier 1 (core) risk-based capital | $21,173,000 | 3,041 |
| Tier 2 risk-based capital | $1,962,000 | 2,411 |
| Total risk weighted assets | $156,769,000 | 2,675 |
| Total unused commitments | $17,157,000 | 2,968 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 60 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $203,998,000 | 2,906 |
| Cash and due from depository institutions | $14,468,000 | 2,240 |
| Interest-bearing balances | $11,533,000 | 2,529 |
| Securities | $10,629,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,406 |
| Net loans & leases | $166,338,000 | 2,493 |
| Loan loss allowance | $2,150,000 | 2,430 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,035,000 | 2,388 |
| Other real estate owned | $475,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,450,000 | 2,461 |
| Life insurance assets | $4,476,000 | 1,846 |
| Total liabilities and capital | $203,998,000 | 2,906 |
| Total liabilities | $183,116,000 | 2,868 |
| Total deposits | $174,328,000 | 2,879 |
| Interest-bearing deposits | $127,072,000 | 2,991 |
| Deposits held in domestic offices | $174,328,000 | 2,879 |
| % insured | 78.16% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,876 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,038,000 | 2,740 |
| Total equity capital | $20,882,000 | 3,054 |
| Total bank equity capital | $20,882,000 | 3,053 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,607,000 | 1,294 |
| Surplus | $7,224,000 | 2,634 |
| Undivided profits | $12,051,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $504,000 | 3,936 |
| Earning assets | $190,103,000 | 2,900 |
| Long-term assets (5+ years) | $40,177,000 | 3,298 |
| Average Assets, year-to-date | $202,158,500 | 2,915 |
| Average Assets, quarterly | $202,158,500 | 2,915 |
| Volatile liabilities | $23,396,000 | 1,919 |
| Insider loans | $667,000 | 3,469 |
| FHLB advances | $7,750,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,939,000 | 3,744 |
| Tier 1 (core) risk-based capital | $21,037,000 | 3,057 |
| Tier 2 risk-based capital | $1,953,000 | 2,426 |
| Total risk weighted assets | $156,020,000 | 2,678 |
| Total unused commitments | $9,939,000 | 3,744 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 56 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $200,319,000 | 2,954 |
| Cash and due from depository institutions | $11,744,000 | 2,389 |
| Interest-bearing balances | $8,401,000 | 2,891 |
| Securities | $10,377,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 1,785 |
| Net loans & leases | $166,576,000 | 2,516 |
| Loan loss allowance | $2,146,000 | 2,437 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,728,000 | 2,523 |
| Other real estate owned | $481,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,950,000 | 2,375 |
| Life insurance assets | $4,447,000 | 1,860 |
| Total liabilities and capital | $200,319,000 | 2,954 |
| Total liabilities | $179,838,000 | 2,917 |
| Total deposits | $171,225,000 | 2,925 |
| Interest-bearing deposits | $127,766,000 | 2,989 |
| Deposits held in domestic offices | $171,225,000 | 2,925 |
| % insured | 79.22% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,958 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $863,000 | 3,018 |
| Total equity capital | $20,481,000 | 3,150 |
| Total bank equity capital | $20,481,000 | 3,149 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,607,000 | 1,312 |
| Surplus | $7,225,000 | 2,657 |
| Undivided profits | $11,649,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $549,000 | 3,917 |
| Earning assets | $185,817,000 | 2,952 |
| Long-term assets (5+ years) | $42,431,000 | 3,270 |
| Average Assets, year-to-date | $197,286,200 | 2,945 |
| Average Assets, quarterly | $201,785,000 | 2,930 |
| Volatile liabilities | $26,391,000 | 1,805 |
| Insider loans | $602,000 | 3,630 |
| FHLB advances | $7,750,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,387,000 | 3,525 |
| Tier 1 (core) risk-based capital | $20,468,000 | 3,111 |
| Tier 2 risk-based capital | $1,947,000 | 2,443 |
| Total risk weighted assets | $155,575,000 | 2,712 |
| Total unused commitments | $11,387,000 | 3,525 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $203,251,000 | 2,953 |
| Cash and due from depository institutions | $16,073,000 | 2,557 |
| Interest-bearing balances | $13,207,000 | 2,128 |
| Securities | $9,997,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,064 |
| Net loans & leases | $163,330,000 | 2,552 |
| Loan loss allowance | $2,172,000 | 2,453 |
| Trading account assets | $2,634,000 | 132 |
| Bank premises and fixed assets | $3,707,000 | 2,536 |
| Other real estate owned | $487,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,854,000 | 2,424 |
| Life insurance assets | $4,416,000 | 1,879 |
| Total liabilities and capital | $203,251,000 | 2,953 |
| Total liabilities | $183,050,000 | 2,903 |
| Total deposits | $173,449,000 | 2,908 |
| Interest-bearing deposits | $127,338,000 | 3,017 |
| Deposits held in domestic offices | $173,449,000 | 2,908 |
| % insured | 79.58% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,971 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,601,000 | 2,377 |
| Total equity capital | $20,201,000 | 3,212 |
| Total bank equity capital | $20,201,000 | 3,211 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,607,000 | 1,336 |
| Surplus | $7,224,000 | 2,683 |
| Undivided profits | $11,370,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $522,000 | 4,057 |
| Earning assets | $189,337,000 | 2,929 |
| Long-term assets (5+ years) | $44,382,000 | 3,236 |
| Average Assets, year-to-date | $196,528,000 | 2,981 |
| Average Assets, quarterly | $200,483,000 | 2,963 |
| Volatile liabilities | $26,624,000 | 1,789 |
| Insider loans | $549,000 | 3,766 |
| FHLB advances | $8,000,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,349,000 | 3,546 |
| Tier 1 (core) risk-based capital | $20,152,000 | 3,166 |
| Tier 2 risk-based capital | $1,929,000 | 2,461 |
| Total risk weighted assets | $154,065,000 | 2,733 |
| Total unused commitments | $11,349,000 | 3,546 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $197,715,000 | 3,006 |
| Cash and due from depository institutions | $10,135,000 | 2,496 |
| Interest-bearing balances | $7,221,000 | 3,119 |
| Securities | $9,859,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 1,721 |
| Net loans & leases | $163,860,000 | 2,527 |
| Loan loss allowance | $2,158,000 | 2,471 |
| Trading account assets | $2,162,000 | 138 |
| Bank premises and fixed assets | $3,935,000 | 2,463 |
| Other real estate owned | $496,000 | 2,496 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,580,000 | 2,454 |
| Life insurance assets | $4,386,000 | 1,875 |
| Total liabilities and capital | $197,715,000 | 3,006 |
| Total liabilities | $177,668,000 | 2,974 |
| Total deposits | $168,573,000 | 2,961 |
| Interest-bearing deposits | $126,839,000 | 3,030 |
| Deposits held in domestic offices | $168,573,000 | 2,961 |
| % insured | 78.74% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,095,000 | 2,739 |
| Total equity capital | $20,047,000 | 3,216 |
| Total bank equity capital | $20,047,000 | 3,214 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,607,000 | 1,347 |
| Surplus | $7,224,000 | 2,695 |
| Undivided profits | $11,216,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $525,000 | 3,918 |
| Earning assets | $183,790,000 | 2,980 |
| Long-term assets (5+ years) | $40,612,000 | 3,417 |
| Average Assets, year-to-date | $194,287,000 | 3,018 |
| Average Assets, quarterly | $195,300,000 | 3,019 |
| Volatile liabilities | $28,286,000 | 1,656 |
| Insider loans | $555,000 | 3,778 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,201,000 | 3,594 |
| Tier 1 (core) risk-based capital | $19,953,000 | 3,173 |
| Tier 2 risk-based capital | $1,949,000 | 2,437 |
| Total risk weighted assets | $155,750,000 | 2,719 |
| Total unused commitments | $11,201,000 | 3,594 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $192,885,000 | 3,069 |
| Cash and due from depository institutions | $7,343,000 | 2,530 |
| Interest-bearing balances | $4,812,000 | 3,990 |
| Securities | $9,794,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $1,528,000 | 1,433 |
| Net loans & leases | $161,354,000 | 2,538 |
| Loan loss allowance | $2,113,000 | 2,537 |
| Trading account assets | $1,794,000 | 140 |
| Bank premises and fixed assets | $3,954,000 | 2,481 |
| Other real estate owned | $502,000 | 2,530 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,616,000 | 2,453 |
| Life insurance assets | $4,355,000 | 1,888 |
| Total liabilities and capital | $192,885,000 | 3,069 |
| Total liabilities | $173,416,000 | 3,040 |
| Total deposits | $165,396,000 | 3,035 |
| Interest-bearing deposits | $125,324,000 | 3,101 |
| Deposits held in domestic offices | $165,396,000 | 3,035 |
| % insured | 78.82% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 1,958 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,020,000 | 2,837 |
| Total equity capital | $19,469,000 | 3,259 |
| Total bank equity capital | $19,469,000 | 3,257 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,607,000 | 1,369 |
| Surplus | $7,224,000 | 2,712 |
| Undivided profits | $10,638,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $525,000 | 3,888 |
| Earning assets | $179,282,000 | 3,054 |
| Long-term assets (5+ years) | $44,610,000 | 3,303 |
| Average Assets, year-to-date | $192,573,000 | 3,060 |
| Average Assets, quarterly | $192,573,000 | 3,060 |
| Volatile liabilities | $25,720,000 | 1,721 |
| Insider loans | $566,000 | 3,794 |
| FHLB advances | $7,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,574,000 | 3,287 |
| Tier 1 (core) risk-based capital | $19,485,000 | 3,223 |
| Tier 2 risk-based capital | $1,951,000 | 2,439 |
| Total risk weighted assets | $156,032,000 | 2,705 |
| Total unused commitments | $14,574,000 | 3,287 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $192,261,000 | 3,090 |
| Cash and due from depository institutions | $11,680,000 | 2,553 |
| Interest-bearing balances | $9,076,000 | 2,835 |
| Securities | $9,320,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 2,082 |
| Net loans & leases | $156,323,000 | 2,610 |
| Loan loss allowance | $2,110,000 | 2,532 |
| Trading account assets | $3,659,000 | 119 |
| Bank premises and fixed assets | $3,894,000 | 2,512 |
| Other real estate owned | $525,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,594,000 | 2,493 |
| Life insurance assets | $4,325,000 | 1,886 |
| Total liabilities and capital | $192,261,000 | 3,090 |
| Total liabilities | $172,505,000 | 3,064 |
| Total deposits | $164,818,000 | 3,032 |
| Interest-bearing deposits | $126,570,000 | 3,071 |
| Deposits held in domestic offices | $164,818,000 | 3,032 |
| % insured | 78.01% | 3,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 2,038 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $687,000 | 3,361 |
| Total equity capital | $19,756,000 | 3,205 |
| Total bank equity capital | $19,756,000 | 3,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,607,000 | 1,385 |
| Surplus | $7,224,000 | 2,732 |
| Undivided profits | $10,925,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $548,000 | 3,910 |
| Earning assets | $178,644,000 | 3,062 |
| Long-term assets (5+ years) | $41,598,000 | 3,418 |
| Average Assets, year-to-date | $185,373,000 | 3,106 |
| Average Assets, quarterly | $191,044,500 | 3,086 |
| Volatile liabilities | $22,899,000 | 1,896 |
| Insider loans | $341,000 | 4,286 |
| FHLB advances | $7,000,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,392,000 | 3,253 |
| Tier 1 (core) risk-based capital | $19,792,000 | 3,178 |
| Tier 2 risk-based capital | $1,894,000 | 2,496 |
| Total risk weighted assets | $151,268,000 | 2,782 |
| Total unused commitments | $14,392,000 | 3,253 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $189,828,000 | 3,104 |
| Cash and due from depository institutions | $16,147,000 | 2,519 |
| Interest-bearing balances | $13,316,000 | 2,264 |
| Securities | $8,894,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 1,812 |
| Net loans & leases | $150,721,000 | 2,660 |
| Loan loss allowance | $2,125,000 | 2,534 |
| Trading account assets | $2,599,000 | 150 |
| Bank premises and fixed assets | $3,873,000 | 2,532 |
| Other real estate owned | $542,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,401,000 | 2,492 |
| Life insurance assets | $4,293,000 | 1,884 |
| Total liabilities and capital | $189,828,000 | 3,104 |
| Total liabilities | $170,353,000 | 3,078 |
| Total deposits | $161,334,000 | 3,059 |
| Interest-bearing deposits | $120,437,000 | 3,156 |
| Deposits held in domestic offices | $161,334,000 | 3,059 |
| % insured | 78.42% | 3,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,991 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,019,000 | 3,027 |
| Total equity capital | $19,475,000 | 3,302 |
| Total bank equity capital | $19,475,000 | 3,301 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,607,000 | 1,401 |
| Surplus | $7,224,000 | 2,759 |
| Undivided profits | $10,644,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $413,000 | 4,480 |
| Earning assets | $176,181,000 | 3,086 |
| Long-term assets (5+ years) | $36,036,000 | 3,665 |
| Average Assets, year-to-date | $183,651,000 | 3,133 |
| Average Assets, quarterly | $187,491,500 | 3,121 |
| Volatile liabilities | $22,568,000 | 1,923 |
| Insider loans | $344,000 | 4,332 |
| FHLB advances | $8,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,339,000 | 3,358 |
| Tier 1 (core) risk-based capital | $19,303,000 | 3,231 |
| Tier 2 risk-based capital | $1,836,000 | 2,564 |
| Total risk weighted assets | $146,625,000 | 2,823 |
| Total unused commitments | $13,339,000 | 3,358 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $185,155,000 | 3,158 |
| Cash and due from depository institutions | $16,425,000 | 2,598 |
| Interest-bearing balances | $11,815,000 | 2,413 |
| Securities | $8,276,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,803 |
| Net loans & leases | $145,878,000 | 2,706 |
| Loan loss allowance | $2,139,000 | 2,534 |
| Trading account assets | $3,105,000 | 155 |
| Bank premises and fixed assets | $3,912,000 | 2,545 |
| Other real estate owned | $548,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,382,000 | 2,485 |
| Life insurance assets | $4,261,000 | 1,890 |
| Total liabilities and capital | $185,155,000 | 3,158 |
| Total liabilities | $165,574,000 | 3,125 |
| Total deposits | $156,545,000 | 3,123 |
| Interest-bearing deposits | $119,096,000 | 3,192 |
| Deposits held in domestic offices | $156,545,000 | 3,123 |
| % insured | 78.84% | 4,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,029,000 | 2,952 |
| Total equity capital | $19,581,000 | 3,282 |
| Total bank equity capital | $19,581,000 | 3,281 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,607,000 | 1,423 |
| Surplus | $7,224,000 | 2,789 |
| Undivided profits | $10,750,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $466,000 | 4,228 |
| Earning assets | $169,703,000 | 3,171 |
| Long-term assets (5+ years) | $32,173,000 | 3,874 |
| Average Assets, year-to-date | $181,592,000 | 3,177 |
| Average Assets, quarterly | $183,068,500 | 3,166 |
| Volatile liabilities | $21,303,000 | 1,989 |
| Insider loans | $391,000 | 4,269 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,573,000 | 3,369 |
| Tier 1 (core) risk-based capital | $19,446,000 | 3,201 |
| Tier 2 risk-based capital | $1,781,000 | 2,628 |
| Total risk weighted assets | $142,210,000 | 2,887 |
| Total unused commitments | $13,573,000 | 3,369 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $180,982,000 | 3,205 |
| Cash and due from depository institutions | $9,641,000 | 2,575 |
| Interest-bearing balances | $6,896,000 | 3,487 |
| Securities | $8,278,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,565 |
| Net loans & leases | $147,591,000 | 2,666 |
| Loan loss allowance | $2,160,000 | 2,521 |
| Trading account assets | $2,508,000 | 152 |
| Bank premises and fixed assets | $3,966,000 | 2,524 |
| Other real estate owned | $1,105,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,531,000 | 2,441 |
| Life insurance assets | $4,229,000 | 1,874 |
| Total liabilities and capital | $180,982,000 | 3,205 |
| Total liabilities | $161,961,000 | 3,170 |
| Total deposits | $152,051,000 | 3,187 |
| Interest-bearing deposits | $118,268,000 | 3,226 |
| Deposits held in domestic offices | $152,051,000 | 3,187 |
| % insured | 78.80% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $910,000 | 3,085 |
| Total equity capital | $19,021,000 | 3,317 |
| Total bank equity capital | $19,021,000 | 3,317 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,607,000 | 1,439 |
| Surplus | $7,224,000 | 2,805 |
| Undivided profits | $10,190,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $507,000 | 4,024 |
| Earning assets | $166,635,000 | 3,206 |
| Long-term assets (5+ years) | $35,337,000 | 3,748 |
| Average Assets, year-to-date | $179,810,500 | 3,204 |
| Average Assets, quarterly | $179,810,500 | 3,204 |
| Volatile liabilities | $23,501,000 | 1,815 |
| Insider loans | $398,000 | 4,273 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,223,000 | 4,130 |
| Tier 1 (core) risk-based capital | $18,933,000 | 3,244 |
| Tier 2 risk-based capital | $1,789,000 | 2,597 |
| Total risk weighted assets | $142,790,000 | 2,846 |
| Total unused commitments | $8,223,000 | 4,130 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $178,639,000 | 3,242 |
| Cash and due from depository institutions | $9,684,000 | 2,549 |
| Interest-bearing balances | $6,991,000 | 3,337 |
| Securities | $8,003,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,005 |
| Net loans & leases | $147,356,000 | 2,675 |
| Loan loss allowance | $2,442,000 | 2,301 |
| Trading account assets | $2,464,000 | 137 |
| Bank premises and fixed assets | $3,927,000 | 2,556 |
| Other real estate owned | $387,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,478,000 | 2,483 |
| Life insurance assets | $4,197,000 | 1,872 |
| Total liabilities and capital | $178,639,000 | 3,242 |
| Total liabilities | $160,027,000 | 3,216 |
| Total deposits | $150,337,000 | 3,218 |
| Interest-bearing deposits | $118,714,000 | 3,212 |
| Deposits held in domestic offices | $150,337,000 | 3,218 |
| % insured | 79.74% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $690,000 | 3,425 |
| Total equity capital | $18,612,000 | 3,362 |
| Total bank equity capital | $18,612,000 | 3,362 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,607,000 | 1,467 |
| Surplus | $7,224,000 | 2,824 |
| Undivided profits | $9,781,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $527,000 | 4,020 |
| Earning assets | $165,154,000 | 3,229 |
| Long-term assets (5+ years) | $33,391,000 | 3,900 |
| Average Assets, year-to-date | $175,267,000 | 3,228 |
| Average Assets, quarterly | $179,346,500 | 3,220 |
| Volatile liabilities | $20,394,000 | 2,018 |
| Insider loans | $426,000 | 4,265 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,007,000 | 3,771 |
| Tier 1 (core) risk-based capital | $18,560,000 | 3,295 |
| Tier 2 risk-based capital | $1,813,000 | 2,570 |
| Total risk weighted assets | $144,395,000 | 2,840 |
| Total unused commitments | $10,007,000 | 3,771 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $180,054,000 | 3,231 |
| Cash and due from depository institutions | $13,262,000 | 2,661 |
| Interest-bearing balances | $9,588,000 | 2,751 |
| Securities | $7,496,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,395 |
| Net loans & leases | $144,323,000 | 2,713 |
| Loan loss allowance | $2,414,000 | 2,348 |
| Trading account assets | $2,500,000 | 150 |
| Bank premises and fixed assets | $3,977,000 | 2,561 |
| Other real estate owned | $565,000 | 2,661 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,483,000 | 2,476 |
| Life insurance assets | $4,164,000 | 1,866 |
| Total liabilities and capital | $180,054,000 | 3,231 |
| Total liabilities | $161,879,000 | 3,196 |
| Total deposits | $151,843,000 | 3,205 |
| Interest-bearing deposits | $117,078,000 | 3,255 |
| Deposits held in domestic offices | $151,843,000 | 3,205 |
| % insured | 80.09% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,036,000 | 3,056 |
| Total equity capital | $18,175,000 | 3,450 |
| Total bank equity capital | $18,175,000 | 3,448 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,607,000 | 1,505 |
| Surplus | $7,224,000 | 2,856 |
| Undivided profits | $9,344,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $457,000 | 4,429 |
| Earning assets | $165,355,000 | 3,243 |
| Long-term assets (5+ years) | $31,199,000 | 4,043 |
| Average Assets, year-to-date | $174,424,000 | 3,266 |
| Average Assets, quarterly | $177,822,000 | 3,252 |
| Volatile liabilities | $21,635,000 | 1,928 |
| Insider loans | $452,000 | 4,271 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,740,000 | 3,716 |
| Tier 1 (core) risk-based capital | $18,124,000 | 3,383 |
| Tier 2 risk-based capital | $1,785,000 | 2,620 |
| Total risk weighted assets | $142,211,000 | 2,869 |
| Total unused commitments | $10,740,000 | 3,716 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 52 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $175,590,000 | 3,293 |
| Cash and due from depository institutions | $9,234,000 | 2,683 |
| Interest-bearing balances | $5,470,000 | 3,640 |
| Securities | $7,708,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 1,769 |
| Net loans & leases | $144,797,000 | 2,693 |
| Loan loss allowance | $2,574,000 | 2,265 |
| Trading account assets | $2,235,000 | 144 |
| Bank premises and fixed assets | $3,993,000 | 2,563 |
| Other real estate owned | $404,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,429,000 | 2,503 |
| Life insurance assets | $4,132,000 | 1,875 |
| Total liabilities and capital | $175,590,000 | 3,293 |
| Total liabilities | $157,879,000 | 3,254 |
| Total deposits | $147,774,000 | 3,269 |
| Interest-bearing deposits | $113,656,000 | 3,346 |
| Deposits held in domestic offices | $147,774,000 | 3,269 |
| % insured | 79.82% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,200,000 | 1,926 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $905,000 | 3,132 |
| Total equity capital | $17,711,000 | 3,482 |
| Total bank equity capital | $17,711,000 | 3,480 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,607,000 | 1,529 |
| Surplus | $7,224,000 | 2,892 |
| Undivided profits | $8,880,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $479,000 | 4,231 |
| Earning assets | $161,000,000 | 3,305 |
| Long-term assets (5+ years) | $29,616,000 | 4,165 |
| Average Assets, year-to-date | $172,547,330 | 3,309 |
| Average Assets, quarterly | $174,103,500 | 3,303 |
| Volatile liabilities | $21,979,000 | 1,897 |
| Insider loans | $449,000 | 4,328 |
| FHLB advances | $9,200,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,455,000 | 3,788 |
| Tier 1 (core) risk-based capital | $17,694,000 | 3,419 |
| Tier 2 risk-based capital | $1,829,000 | 2,561 |
| Total risk weighted assets | $145,593,000 | 2,804 |
| Total unused commitments | $10,455,000 | 3,788 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $172,617,000 | 3,340 |
| Cash and due from depository institutions | $9,528,000 | 2,725 |
| Interest-bearing balances | $6,600,000 | 3,684 |
| Securities | $7,580,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 1,956 |
| Net loans & leases | $140,518,000 | 2,728 |
| Loan loss allowance | $2,571,000 | 2,272 |
| Trading account assets | $3,124,000 | 136 |
| Bank premises and fixed assets | $4,010,000 | 2,571 |
| Other real estate owned | $431,000 | 2,725 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,444,000 | 2,465 |
| Life insurance assets | $4,099,000 | 1,873 |
| Total liabilities and capital | $172,617,000 | 3,340 |
| Total liabilities | $153,732,000 | 3,320 |
| Total deposits | $143,610,000 | 3,358 |
| Interest-bearing deposits | $116,137,000 | 3,332 |
| Deposits held in domestic offices | $143,610,000 | 3,358 |
| % insured | 80.76% | 4,085 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,200,000 | 1,887 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $922,000 | 3,152 |
| Total equity capital | $18,885,000 | 3,370 |
| Total bank equity capital | $18,885,000 | 3,369 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,607,000 | 1,554 |
| Surplus | $7,224,000 | 2,914 |
| Undivided profits | $10,054,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $505,000 | 4,059 |
| Earning assets | $158,804,000 | 3,355 |
| Long-term assets (5+ years) | $28,167,000 | 4,280 |
| Average Assets, year-to-date | $171,026,000 | 3,342 |
| Average Assets, quarterly | $171,026,000 | 3,342 |
| Volatile liabilities | $19,602,000 | 1,969 |
| Insider loans | $463,000 | 4,322 |
| FHLB advances | $8,200,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,802,000 | 4,106 |
| Tier 1 (core) risk-based capital | $18,810,000 | 3,294 |
| Tier 2 risk-based capital | $1,785,000 | 2,576 |
| Total risk weighted assets | $142,079,000 | 2,850 |
| Total unused commitments | $8,802,000 | 4,106 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $169,435,000 | 3,404 |
| Cash and due from depository institutions | $6,530,000 | 2,711 |
| Interest-bearing balances | $3,825,000 | 4,262 |
| Securities | $7,593,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 2,111 |
| Net loans & leases | $141,022,000 | 2,749 |
| Loan loss allowance | $2,601,000 | 2,277 |
| Trading account assets | $2,952,000 | 132 |
| Bank premises and fixed assets | $4,038,000 | 2,593 |
| Other real estate owned | $403,000 | 2,711 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,482,000 | 2,497 |
| Life insurance assets | $4,066,000 | 1,877 |
| Total liabilities and capital | $169,435,000 | 3,404 |
| Total liabilities | $150,959,000 | 3,380 |
| Total deposits | $141,048,000 | 3,416 |
| Interest-bearing deposits | $111,420,000 | 3,429 |
| Deposits held in domestic offices | $141,048,000 | 3,416 |
| % insured | 81.93% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,200,000 | 1,903 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $711,000 | 3,515 |
| Total equity capital | $18,476,000 | 3,412 |
| Total bank equity capital | $18,476,000 | 3,411 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,607,000 | 1,586 |
| Surplus | $7,224,000 | 2,926 |
| Undivided profits | $9,645,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $484,000 | 4,281 |
| Earning assets | $155,807,000 | 3,411 |
| Long-term assets (5+ years) | $27,172,000 | 4,395 |
| Average Assets, year-to-date | $168,141,600 | 3,364 |
| Average Assets, quarterly | $170,102,000 | 3,379 |
| Volatile liabilities | $16,857,000 | 2,291 |
| Insider loans | $451,000 | 4,417 |
| FHLB advances | $9,200,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,039,000 | 3,691 |
| Tier 1 (core) risk-based capital | $18,425,000 | 3,349 |
| Tier 2 risk-based capital | $1,729,000 | 2,661 |
| Total risk weighted assets | $137,445,000 | 2,910 |
| Total unused commitments | $11,039,000 | 3,691 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $170,769,000 | 3,385 |
| Cash and due from depository institutions | $11,552,000 | 2,774 |
| Interest-bearing balances | $8,793,000 | 2,863 |
| Securities | $7,581,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,630 |
| Net loans & leases | $137,487,000 | 2,781 |
| Loan loss allowance | $2,871,000 | 2,138 |
| Trading account assets | $2,064,000 | 138 |
| Bank premises and fixed assets | $4,088,000 | 2,591 |
| Other real estate owned | $305,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,460,000 | 2,519 |
| Life insurance assets | $4,032,000 | 1,875 |
| Total liabilities and capital | $170,769,000 | 3,385 |
| Total liabilities | $152,716,000 | 3,358 |
| Total deposits | $143,616,000 | 3,383 |
| Interest-bearing deposits | $111,605,000 | 3,457 |
| Deposits held in domestic offices | $143,616,000 | 3,383 |
| % insured | 81.04% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,200,000 | 1,976 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $900,000 | 3,318 |
| Total equity capital | $18,053,000 | 3,470 |
| Total bank equity capital | $18,053,000 | 3,469 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,607,000 | 1,609 |
| Surplus | $7,224,000 | 2,947 |
| Undivided profits | $9,222,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $467,000 | 4,491 |
| Earning assets | $157,157,000 | 3,380 |
| Long-term assets (5+ years) | $25,087,000 | 4,583 |
| Average Assets, year-to-date | $167,818,250 | 3,394 |
| Average Assets, quarterly | $168,488,500 | 3,404 |
| Volatile liabilities | $17,424,000 | 2,221 |
| Insider loans | $458,000 | 4,442 |
| FHLB advances | $8,200,000 | 1,896 |
| Loans and leases held for sale | $107,000 | 1,808 |
| Unused loan commitments | $9,878,000 | 3,896 |
| Tier 1 (core) risk-based capital | $18,036,000 | 3,414 |
| Tier 2 risk-based capital | $1,701,000 | 2,720 |
| Total risk weighted assets | $134,903,000 | 2,952 |
| Total unused commitments | $9,878,000 | 3,896 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $166,208,000 | 3,463 |
| Cash and due from depository institutions | $9,372,000 | 2,760 |
| Interest-bearing balances | $6,249,000 | 3,478 |
| Securities | $7,622,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 2,207 |
| Net loans & leases | $135,908,000 | 2,784 |
| Loan loss allowance | $2,968,000 | 2,098 |
| Trading account assets | $2,063,000 | 142 |
| Bank premises and fixed assets | $4,134,000 | 2,578 |
| Other real estate owned | $298,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,348,000 | 2,540 |
| Life insurance assets | $4,000,000 | 1,874 |
| Total liabilities and capital | $166,208,000 | 3,463 |
| Total liabilities | $148,598,000 | 3,438 |
| Total deposits | $139,599,000 | 3,455 |
| Interest-bearing deposits | $110,424,000 | 3,482 |
| Deposits held in domestic offices | $139,599,000 | 3,455 |
| % insured | 82.51% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,200,000 | 1,981 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $799,000 | 3,411 |
| Total equity capital | $17,610,000 | 3,521 |
| Total bank equity capital | $17,610,000 | 3,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,607,000 | 1,637 |
| Surplus | $7,224,000 | 2,975 |
| Undivided profits | $8,779,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $471,000 | 4,397 |
| Earning assets | $152,305,000 | 3,467 |
| Long-term assets (5+ years) | $20,856,000 | 4,922 |
| Average Assets, year-to-date | $166,834,670 | 3,424 |
| Average Assets, quarterly | $166,866,000 | 3,440 |
| Volatile liabilities | $15,704,000 | 2,365 |
| Insider loans | $459,000 | 4,475 |
| FHLB advances | $8,200,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,572,000 | 4,334 |
| Tier 1 (core) risk-based capital | $17,618,000 | 3,448 |
| Tier 2 risk-based capital | $1,676,000 | 2,746 |
| Total risk weighted assets | $133,390,000 | 2,959 |
| Total unused commitments | $7,572,000 | 4,334 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $167,524,000 | 3,457 |
| Cash and due from depository institutions | $15,501,000 | 2,789 |
| Interest-bearing balances | $12,590,000 | 2,601 |
| Securities | $7,649,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 2,476 |
| Net loans & leases | $131,862,000 | 2,822 |
| Loan loss allowance | $2,984,000 | 2,115 |
| Trading account assets | $1,558,000 | 148 |
| Bank premises and fixed assets | $4,182,000 | 2,573 |
| Other real estate owned | $532,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,755,000 | 2,706 |
| Life insurance assets | $3,469,000 | 2,007 |
| Total liabilities and capital | $167,524,000 | 3,457 |
| Total liabilities | $150,378,000 | 3,433 |
| Total deposits | $141,463,000 | 3,457 |
| Interest-bearing deposits | $115,297,000 | 3,446 |
| Deposits held in domestic offices | $141,463,000 | 3,457 |
| % insured | 81.49% | 4,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,200,000 | 1,846 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $715,000 | 3,523 |
| Total equity capital | $17,146,000 | 3,563 |
| Total bank equity capital | $17,146,000 | 3,562 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,607,000 | 1,656 |
| Surplus | $7,224,000 | 3,001 |
| Undivided profits | $8,315,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,105,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $478,000 | 4,350 |
| Earning assets | $154,144,000 | 3,444 |
| Long-term assets (5+ years) | $17,454,000 | 5,212 |
| Average Assets, year-to-date | $167,148,000 | 3,443 |
| Average Assets, quarterly | $167,148,000 | 3,443 |
| Volatile liabilities | $15,687,000 | 2,261 |
| Insider loans | $469,000 | 4,483 |
| FHLB advances | $8,200,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,061,000 | 4,502 |
| Tier 1 (core) risk-based capital | $17,194,000 | 3,516 |
| Tier 2 risk-based capital | $1,675,000 | 2,741 |
| Total risk weighted assets | $132,651,000 | 2,964 |
| Total unused commitments | $7,061,000 | 4,502 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $166,772,000 | 3,472 |
| Cash and due from depository institutions | $14,069,000 | 2,783 |
| Interest-bearing balances | $11,628,000 | 2,529 |
| Securities | $7,290,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 2,187 |
| Net loans & leases | $132,061,000 | 2,842 |
| Loan loss allowance | $2,979,000 | 2,143 |
| Trading account assets | $1,820,000 | 145 |
| Bank premises and fixed assets | $4,224,000 | 2,569 |
| Other real estate owned | $772,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,987,000 | 2,690 |
| Life insurance assets | $3,440,000 | 1,999 |
| Total liabilities and capital | $166,772,000 | 3,472 |
| Total liabilities | $150,023,000 | 3,453 |
| Total deposits | $139,637,000 | 3,498 |
| Interest-bearing deposits | $115,486,000 | 3,450 |
| Deposits held in domestic offices | $139,637,000 | 3,498 |
| % insured | 83.01% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,700,000 | 1,800 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $686,000 | 3,579 |
| Total equity capital | $16,749,000 | 3,588 |
| Total bank equity capital | $16,749,000 | 3,587 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,607,000 | 1,683 |
| Surplus | $7,224,000 | 3,032 |
| Undivided profits | $7,918,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $483,000 | 4,432 |
| Earning assets | $153,348,000 | 3,465 |
| Long-term assets (5+ years) | $14,950,000 | 5,407 |
| Average Assets, year-to-date | $165,714,400 | 3,477 |
| Average Assets, quarterly | $167,965,500 | 3,443 |
| Volatile liabilities | $18,533,000 | 2,067 |
| Insider loans | $408,000 | 4,677 |
| FHLB advances | $9,700,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,104,000 | 4,192 |
| Tier 1 (core) risk-based capital | $16,827,000 | 3,569 |
| Tier 2 risk-based capital | $1,678,000 | 2,736 |
| Total risk weighted assets | $132,979,000 | 2,982 |
| Total unused commitments | $8,104,000 | 4,192 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $169,159,000 | 3,460 |
| Cash and due from depository institutions | $14,571,000 | 2,803 |
| Interest-bearing balances | $11,343,000 | 2,606 |
| Securities | $7,105,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 1,677 |
| Net loans & leases | $134,129,000 | 2,811 |
| Loan loss allowance | $2,797,000 | 2,321 |
| Trading account assets | $1,258,000 | 154 |
| Bank premises and fixed assets | $4,272,000 | 2,556 |
| Other real estate owned | $543,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,849,000 | 2,711 |
| Life insurance assets | $3,410,000 | 1,966 |
| Total liabilities and capital | $169,159,000 | 3,460 |
| Total liabilities | $152,551,000 | 3,427 |
| Total deposits | $142,065,000 | 3,465 |
| Interest-bearing deposits | $114,312,000 | 3,491 |
| Deposits held in domestic offices | $142,065,000 | 3,465 |
| % insured | 82.34% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,700,000 | 1,790 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $786,000 | 3,592 |
| Total equity capital | $16,608,000 | 3,639 |
| Total bank equity capital | $16,608,000 | 3,638 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,607,000 | 1,713 |
| Surplus | $7,224,000 | 3,052 |
| Undivided profits | $7,777,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $473,000 | 4,600 |
| Earning assets | $155,267,000 | 3,443 |
| Long-term assets (5+ years) | $17,955,000 | 5,210 |
| Average Assets, year-to-date | $165,450,000 | 3,517 |
| Average Assets, quarterly | $167,445,000 | 3,482 |
| Volatile liabilities | $18,535,000 | 2,074 |
| Insider loans | $408,000 | 4,725 |
| FHLB advances | $9,700,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,376,000 | 4,179 |
| Tier 1 (core) risk-based capital | $16,663,000 | 3,605 |
| Tier 2 risk-based capital | $1,689,000 | 2,736 |
| Total risk weighted assets | $134,032,000 | 2,959 |
| Total unused commitments | $8,376,000 | 4,179 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $165,731,000 | 3,515 |
| Cash and due from depository institutions | $10,875,000 | 2,815 |
| Interest-bearing balances | $8,038,000 | 3,361 |
| Securities | $7,196,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,750 |
| Net loans & leases | $133,887,000 | 2,793 |
| Loan loss allowance | $2,514,000 | 2,550 |
| Trading account assets | $1,011,000 | 169 |
| Bank premises and fixed assets | $4,329,000 | 2,530 |
| Other real estate owned | $912,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,880,000 | 2,671 |
| Life insurance assets | $3,380,000 | 1,948 |
| Total liabilities and capital | $165,731,000 | 3,515 |
| Total liabilities | $149,301,000 | 3,488 |
| Total deposits | $138,911,000 | 3,530 |
| Interest-bearing deposits | $113,628,000 | 3,514 |
| Deposits held in domestic offices | $138,911,000 | 3,529 |
| % insured | 81.82% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,700,000 | 1,757 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $690,000 | 3,703 |
| Total equity capital | $16,430,000 | 3,675 |
| Total bank equity capital | $16,430,000 | 3,674 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,607,000 | 1,719 |
| Surplus | $7,224,000 | 3,071 |
| Undivided profits | $7,599,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $496,000 | 4,451 |
| Earning assets | $151,773,000 | 3,515 |
| Long-term assets (5+ years) | $18,275,000 | 5,170 |
| Average Assets, year-to-date | $164,213,670 | 3,555 |
| Average Assets, quarterly | $165,255,500 | 3,540 |
| Volatile liabilities | $18,477,000 | 2,092 |
| Insider loans | $566,000 | 4,405 |
| FHLB advances | $9,700,000 | 1,689 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,798,000 | 4,574 |
| Tier 1 (core) risk-based capital | $16,457,000 | 3,624 |
| Tier 2 risk-based capital | $1,696,000 | 2,712 |
| Total risk weighted assets | $134,871,000 | 2,925 |
| Total unused commitments | $6,798,000 | 4,574 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $164,780,000 | 3,587 |
| Cash and due from depository institutions | $12,616,000 | 2,808 |
| Interest-bearing balances | $10,223,000 | 3,389 |
| Securities | $7,412,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 2,250 |
| Net loans & leases | $131,935,000 | 2,810 |
| Loan loss allowance | $2,505,000 | 2,584 |
| Trading account assets | $1,711,000 | 149 |
| Bank premises and fixed assets | $4,267,000 | 2,570 |
| Other real estate owned | $1,109,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,287,000 | 3,240 |
| Life insurance assets | $1,618,000 | 2,733 |
| Total liabilities and capital | $164,780,000 | 3,587 |
| Total liabilities | $148,494,000 | 3,536 |
| Total deposits | $138,154,000 | 3,589 |
| Interest-bearing deposits | $115,485,000 | 3,531 |
| Deposits held in domestic offices | $138,154,000 | 3,588 |
| % insured | 80.63% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,700,000 | 1,676 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $640,000 | 3,941 |
| Total equity capital | $16,286,000 | 3,782 |
| Total bank equity capital | $16,286,000 | 3,781 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,607,000 | 1,752 |
| Surplus | $7,224,000 | 3,097 |
| Undivided profits | $7,455,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $531,000 | 4,266 |
| Earning assets | $152,724,000 | 3,556 |
| Long-term assets (5+ years) | $16,901,000 | 5,309 |
| Average Assets, year-to-date | $163,455,000 | 3,599 |
| Average Assets, quarterly | $163,455,000 | 3,599 |
| Volatile liabilities | $20,481,000 | 1,897 |
| Insider loans | $576,000 | 4,406 |
| FHLB advances | $9,700,000 | 1,607 |
| Loans and leases held for sale | $93,000 | 2,073 |
| Unused loan commitments | $7,404,000 | 4,468 |
| Tier 1 (core) risk-based capital | $16,214,000 | 3,654 |
| Tier 2 risk-based capital | $1,658,000 | 2,779 |
| Total risk weighted assets | $131,782,000 | 2,977 |
| Total unused commitments | $7,404,000 | 4,469 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $162,130,000 | 3,633 |
| Cash and due from depository institutions | $10,285,000 | 2,774 |
| Interest-bearing balances | $7,798,000 | 3,611 |
| Securities | $7,511,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 2,564 |
| Net loans & leases | $133,124,000 | 2,826 |
| Loan loss allowance | $2,483,000 | 2,610 |
| Trading account assets | $953,000 | 168 |
| Bank premises and fixed assets | $4,306,000 | 2,567 |
| Other real estate owned | $959,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,373,000 | 3,239 |
| Life insurance assets | $1,606,000 | 2,706 |
| Total liabilities and capital | $162,130,000 | 3,633 |
| Total liabilities | $146,049,000 | 3,595 |
| Total deposits | $135,776,000 | 3,625 |
| Interest-bearing deposits | $115,456,000 | 3,520 |
| Deposits held in domestic offices | $135,776,000 | 3,624 |
| % insured | 84.21% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,700,000 | 1,812 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $573,000 | 4,184 |
| Total equity capital | $16,081,000 | 3,825 |
| Total bank equity capital | $16,081,000 | 3,824 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,607,000 | 1,766 |
| Surplus | $7,224,000 | 3,111 |
| Undivided profits | $7,250,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $509,000 | 4,443 |
| Earning assets | $150,005,000 | 3,602 |
| Long-term assets (5+ years) | $15,424,000 | 5,406 |
| Average Assets, year-to-date | $163,362,200 | 3,560 |
| Average Assets, quarterly | $162,704,000 | 3,619 |
| Volatile liabilities | $17,257,000 | 2,214 |
| Insider loans | $923,000 | 3,788 |
| FHLB advances | $9,700,000 | 1,741 |
| Loans and leases held for sale | $227,000 | 1,993 |
| Unused loan commitments | $9,537,000 | 3,910 |
| Tier 1 (core) risk-based capital | $15,995,000 | 3,681 |
| Tier 2 risk-based capital | $1,663,000 | 2,794 |
| Total risk weighted assets | $132,196,000 | 2,987 |
| Total unused commitments | $9,537,000 | 3,910 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $163,278,000 | 3,632 |
| Cash and due from depository institutions | $13,294,000 | 2,828 |
| Interest-bearing balances | $11,224,000 | 2,848 |
| Securities | $6,903,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 2,144 |
| Net loans & leases | $129,289,000 | 2,906 |
| Loan loss allowance | $2,564,000 | 2,619 |
| Trading account assets | $2,019,000 | 137 |
| Bank premises and fixed assets | $4,331,000 | 2,581 |
| Other real estate owned | $1,543,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,544,000 | 3,214 |
| Life insurance assets | $1,593,000 | 2,681 |
| Total liabilities and capital | $163,278,000 | 3,632 |
| Total liabilities | $147,466,000 | 3,571 |
| Total deposits | $137,119,000 | 3,617 |
| Interest-bearing deposits | $116,524,000 | 3,498 |
| Deposits held in domestic offices | $137,119,000 | 3,616 |
| % insured | 84.79% | 5,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,700,000 | 1,862 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $647,000 | 4,205 |
| Total equity capital | $15,812,000 | 3,919 |
| Total bank equity capital | $15,812,000 | 3,916 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,607,000 | 1,804 |
| Surplus | $7,224,000 | 3,139 |
| Undivided profits | $6,981,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 4,508 |
| Earning assets | $150,790,000 | 3,606 |
| Long-term assets (5+ years) | $9,923,000 | 6,009 |
| Average Assets, year-to-date | $163,670,250 | 3,586 |
| Average Assets, quarterly | $163,213,500 | 3,625 |
| Volatile liabilities | $19,214,000 | 2,086 |
| Insider loans | $931,000 | 3,838 |
| FHLB advances | $9,700,000 | 1,784 |
| Loans and leases held for sale | $75,000 | 2,203 |
| Unused loan commitments | $8,177,000 | 4,218 |
| Tier 1 (core) risk-based capital | $15,706,000 | 3,755 |
| Tier 2 risk-based capital | $1,628,000 | 2,875 |
| Total risk weighted assets | $129,315,000 | 3,061 |
| Total unused commitments | $8,177,000 | 4,218 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $163,149,000 | 3,626 |
| Cash and due from depository institutions | $14,870,000 | 2,806 |
| Interest-bearing balances | $12,102,000 | 2,724 |
| Securities | $7,724,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 2,730 |
| Net loans & leases | $129,342,000 | 2,908 |
| Loan loss allowance | $2,583,000 | 2,629 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,385,000 | 2,557 |
| Other real estate owned | $1,511,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,636,000 | 3,151 |
| Life insurance assets | $1,581,000 | 2,657 |
| Total liabilities and capital | $163,149,000 | 3,626 |
| Total liabilities | $147,659,000 | 3,585 |
| Total deposits | $137,839,000 | 3,603 |
| Interest-bearing deposits | $117,727,000 | 3,503 |
| Deposits held in domestic offices | $137,839,000 | 3,603 |
| % insured | 84.43% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,250,000 | 1,942 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $570,000 | 4,277 |
| Total equity capital | $15,490,000 | 3,939 |
| Total bank equity capital | $15,490,000 | 3,937 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,607,000 | 1,836 |
| Surplus | $7,224,000 | 3,148 |
| Undivided profits | $6,659,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $523,000 | 4,507 |
| Earning assets | $149,849,000 | 3,627 |
| Long-term assets (5+ years) | $10,836,000 | 5,926 |
| Average Assets, year-to-date | $163,801,000 | 3,600 |
| Average Assets, quarterly | $164,970,500 | 3,599 |
| Volatile liabilities | $18,238,000 | 2,202 |
| Insider loans | $828,000 | 4,074 |
| FHLB advances | $9,250,000 | 1,861 |
| Loans and leases held for sale | $237,000 | 1,930 |
| Unused loan commitments | $6,715,000 | 4,560 |
| Tier 1 (core) risk-based capital | $15,389,000 | 3,782 |
| Tier 2 risk-based capital | $1,612,000 | 2,909 |
| Total risk weighted assets | $127,964,000 | 3,091 |
| Total unused commitments | $6,715,000 | 4,560 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $166,792,000 | 3,597 |
| Cash and due from depository institutions | $17,976,000 | 2,850 |
| Interest-bearing balances | $14,181,000 | 2,722 |
| Securities | $8,421,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 2,622 |
| Net loans & leases | $128,688,000 | 2,915 |
| Loan loss allowance | $2,730,000 | 2,555 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,416,000 | 2,562 |
| Other real estate owned | $1,363,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,655,000 | 3,154 |
| Life insurance assets | $1,569,000 | 2,638 |
| Total liabilities and capital | $166,792,000 | 3,597 |
| Total liabilities | $151,650,000 | 3,550 |
| Total deposits | $141,866,000 | 3,579 |
| Interest-bearing deposits | $122,553,000 | 3,447 |
| Deposits held in domestic offices | $141,866,000 | 3,579 |
| % insured | 83.05% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,250,000 | 1,945 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $534,000 | 4,350 |
| Total equity capital | $15,142,000 | 3,988 |
| Total bank equity capital | $15,142,000 | 3,987 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,607,000 | 1,864 |
| Surplus | $7,224,000 | 3,165 |
| Undivided profits | $6,311,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $511,000 | 4,569 |
| Earning assets | $152,563,000 | 3,591 |
| Long-term assets (5+ years) | $11,226,000 | 5,896 |
| Average Assets, year-to-date | $164,127,000 | 3,617 |
| Average Assets, quarterly | $164,127,000 | 3,617 |
| Volatile liabilities | $17,859,000 | 2,258 |
| Insider loans | $830,000 | 4,083 |
| FHLB advances | $9,250,000 | 1,869 |
| Loans and leases held for sale | $681,000 | 1,455 |
| Unused loan commitments | $5,855,000 | 4,872 |
| Tier 1 (core) risk-based capital | $15,061,000 | 3,826 |
| Tier 2 risk-based capital | $1,612,000 | 2,912 |
| Total risk weighted assets | $127,808,000 | 3,104 |
| Total unused commitments | $5,855,000 | 4,872 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $161,462,000 | 3,656 |
| Cash and due from depository institutions | $9,760,000 | 3,032 |
| Interest-bearing balances | $8,006,000 | 3,348 |
| Securities | $7,911,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 2,406 |
| Net loans & leases | $131,841,000 | 2,899 |
| Loan loss allowance | $2,637,000 | 2,597 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,430,000 | 2,555 |
| Other real estate owned | $1,333,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,001,000 | 3,061 |
| Life insurance assets | $1,556,000 | 2,617 |
| Total liabilities and capital | $161,462,000 | 3,656 |
| Total liabilities | $146,568,000 | 3,606 |
| Total deposits | $134,097,000 | 3,671 |
| Interest-bearing deposits | $117,690,000 | 3,497 |
| Deposits held in domestic offices | $134,097,000 | 3,671 |
| % insured | 84.81% | 5,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $471,000 | 4,644 |
| Total equity capital | $14,894,000 | 4,029 |
| Total bank equity capital | $14,894,000 | 4,029 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,607,000 | 1,877 |
| Surplus | $7,224,000 | 3,189 |
| Undivided profits | $6,063,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $596,000 | 4,311 |
| Earning assets | $148,944,000 | 3,631 |
| Long-term assets (5+ years) | $12,435,000 | 5,164 |
| Average Assets, year-to-date | $161,663,800 | 3,609 |
| Average Assets, quarterly | $162,424,000 | 3,626 |
| Volatile liabilities | $21,732,000 | 2,075 |
| Insider loans | $810,000 | 4,180 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $125,000 | 1,780 |
| Unused loan commitments | $7,887,000 | 4,283 |
| Tier 1 (core) risk-based capital | $14,797,000 | 3,867 |
| Tier 2 risk-based capital | $1,634,000 | 2,890 |
| Total risk weighted assets | $129,691,000 | 3,089 |
| Total unused commitments | $7,887,000 | 4,285 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $163,386,000 | 3,634 |
| Cash and due from depository institutions | $11,107,000 | 2,954 |
| Interest-bearing balances | $9,023,000 | 3,226 |
| Securities | $7,301,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 2,093 |
| Net loans & leases | $132,461,000 | 2,903 |
| Loan loss allowance | $2,414,000 | 2,812 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,479,000 | 2,546 |
| Other real estate owned | $972,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,876,000 | 3,133 |
| Life insurance assets | $1,544,000 | 2,604 |
| Total liabilities and capital | $163,386,000 | 3,634 |
| Total liabilities | $148,692,000 | 3,586 |
| Total deposits | $134,580,000 | 3,667 |
| Interest-bearing deposits | $118,122,000 | 3,513 |
| Deposits held in domestic offices | $134,580,000 | 3,666 |
| % insured | 85.12% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,500,000 | 1,683 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $612,000 | 4,381 |
| Total equity capital | $14,694,000 | 4,091 |
| Total bank equity capital | $14,694,000 | 4,090 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,607,000 | 1,913 |
| Surplus | $7,224,000 | 3,210 |
| Undivided profits | $5,863,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $531,000 | 4,731 |
| Earning assets | $150,975,000 | 3,595 |
| Long-term assets (5+ years) | $12,261,000 | 5,141 |
| Average Assets, year-to-date | $161,714,250 | 3,639 |
| Average Assets, quarterly | $160,691,000 | 3,657 |
| Volatile liabilities | $23,459,000 | 1,979 |
| Insider loans | $771,000 | 4,282 |
| FHLB advances | $13,500,000 | 1,587 |
| Loans and leases held for sale | $110,000 | 1,796 |
| Unused loan commitments | $6,487,000 | 4,637 |
| Tier 1 (core) risk-based capital | $14,592,000 | 3,907 |
| Tier 2 risk-based capital | $1,626,000 | 2,922 |
| Total risk weighted assets | $129,775,000 | 3,106 |
| Total unused commitments | $6,487,000 | 4,642 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $157,996,000 | 3,710 |
| Cash and due from depository institutions | $6,865,000 | 2,982 |
| Interest-bearing balances | $4,317,000 | 4,196 |
| Securities | $7,631,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 3,285 |
| Net loans & leases | $133,099,000 | 2,912 |
| Loan loss allowance | $2,232,000 | 2,974 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,536,000 | 2,533 |
| Other real estate owned | $785,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,641,000 | 3,262 |
| Life insurance assets | $1,282,000 | 2,736 |
| Total liabilities and capital | $157,996,000 | 3,710 |
| Total liabilities | $143,655,000 | 3,674 |
| Total deposits | $129,609,000 | 3,773 |
| Interest-bearing deposits | $114,642,000 | 3,627 |
| Deposits held in domestic offices | $129,609,000 | 3,772 |
| % insured | 88.43% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,500,000 | 1,753 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $546,000 | 4,422 |
| Total equity capital | $14,341,000 | 4,111 |
| Total bank equity capital | $14,341,000 | 4,110 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,607,000 | 1,944 |
| Surplus | $7,224,000 | 3,231 |
| Undivided profits | $5,510,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $577,000 | 4,495 |
| Earning assets | $145,486,000 | 3,692 |
| Long-term assets (5+ years) | $11,836,000 | 5,186 |
| Average Assets, year-to-date | $161,157,000 | 3,671 |
| Average Assets, quarterly | $159,527,500 | 3,692 |
| Volatile liabilities | $23,190,000 | 2,029 |
| Insider loans | $923,000 | 4,046 |
| FHLB advances | $13,500,000 | 1,660 |
| Loans and leases held for sale | $80,000 | 1,687 |
| Unused loan commitments | $5,108,000 | 5,124 |
| Tier 1 (core) risk-based capital | $14,255,000 | 3,946 |
| Tier 2 risk-based capital | $1,623,000 | 2,957 |
| Total risk weighted assets | $129,216,000 | 3,156 |
| Total unused commitments | $5,108,000 | 5,125 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $161,059,000 | 3,698 |
| Cash and due from depository institutions | $10,402,000 | 3,050 |
| Interest-bearing balances | $8,542,000 | 3,261 |
| Securities | $8,061,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 3,748 |
| Net loans & leases | $132,523,000 | 2,961 |
| Loan loss allowance | $2,210,000 | 3,007 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,528,000 | 2,556 |
| Other real estate owned | $906,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,279,000 | 3,493 |
| Life insurance assets | $1,271,000 | 2,742 |
| Total liabilities and capital | $161,059,000 | 3,698 |
| Total liabilities | $147,041,000 | 3,646 |
| Total deposits | $132,492,000 | 3,755 |
| Interest-bearing deposits | $117,175,000 | 3,611 |
| Deposits held in domestic offices | $132,492,000 | 3,753 |
| % insured | 87.94% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $549,000 | 4,329 |
| Total equity capital | $14,018,000 | 4,132 |
| Total bank equity capital | $14,018,000 | 4,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,607,000 | 1,969 |
| Surplus | $7,224,000 | 3,248 |
| Undivided profits | $5,187,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $590,000 | 4,408 |
| Earning assets | $149,486,000 | 3,662 |
| Long-term assets (5+ years) | $11,616,000 | 5,160 |
| Average Assets, year-to-date | $162,737,500 | 3,656 |
| Average Assets, quarterly | $162,737,500 | 3,656 |
| Volatile liabilities | $27,311,000 | 1,846 |
| Insider loans | $929,000 | 4,086 |
| FHLB advances | $14,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,310,000 | 4,802 |
| Tier 1 (core) risk-based capital | $13,940,000 | 4,017 |
| Tier 2 risk-based capital | $1,622,000 | 2,965 |
| Total risk weighted assets | $129,213,000 | 3,172 |
| Total unused commitments | $6,310,000 | 4,805 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $164,416,000 | 3,673 |
| Cash and due from depository institutions | $15,226,000 | 3,023 |
| Interest-bearing balances | $13,620,000 | 2,256 |
| Securities | $8,096,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 3,717 |
| Net loans & leases | $130,953,000 | 3,066 |
| Loan loss allowance | $2,077,000 | 3,140 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,888,000 | 2,911 |
| Other real estate owned | $1,516,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,446,000 | 3,489 |
| Life insurance assets | $1,261,000 | 2,736 |
| Total liabilities and capital | $164,416,000 | 3,673 |
| Total liabilities | $150,707,000 | 3,602 |
| Total deposits | $136,142,000 | 3,686 |
| Interest-bearing deposits | $121,916,000 | 3,511 |
| Deposits held in domestic offices | $136,142,000 | 3,684 |
| % insured | 87.79% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $565,000 | 4,335 |
| Total equity capital | $13,709,000 | 4,203 |
| Total bank equity capital | $13,709,000 | 4,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,607,000 | 1,997 |
| Surplus | $7,224,000 | 3,265 |
| Undivided profits | $4,878,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $585,000 | 4,544 |
| Earning assets | $152,960,000 | 3,619 |
| Long-term assets (5+ years) | $11,701,000 | 5,128 |
| Average Assets, year-to-date | $163,607,400 | 3,640 |
| Average Assets, quarterly | $164,227,500 | 3,668 |
| Volatile liabilities | $52,746,000 | 2,390 |
| Insider loans | $898,000 | 4,200 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $1,033,000 | 1,207 |
| Unused loan commitments | $8,455,000 | 4,229 |
| Tier 1 (core) risk-based capital | $13,642,000 | 4,084 |
| Tier 2 risk-based capital | $1,593,000 | 3,037 |
| Total risk weighted assets | $126,983,000 | 3,268 |
| Total unused commitments | $8,455,000 | 4,229 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $164,039,000 | 3,724 |
| Cash and due from depository institutions | $11,305,000 | 3,152 |
| Interest-bearing balances | $9,315,000 | 2,918 |
| Securities | $8,255,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 3,296 |
| Net loans & leases | $132,894,000 | 3,080 |
| Loan loss allowance | $1,870,000 | 3,353 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,904,000 | 2,929 |
| Other real estate owned | $2,078,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,615,000 | 3,453 |
| Life insurance assets | $1,250,000 | 2,739 |
| Total liabilities and capital | $164,039,000 | 3,724 |
| Total liabilities | $150,467,000 | 3,640 |
| Total deposits | $135,889,000 | 3,720 |
| Interest-bearing deposits | $121,507,000 | 3,577 |
| Deposits held in domestic offices | $135,889,000 | 3,718 |
| % insured | 88.27% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 1,995 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $578,000 | 4,702 |
| Total equity capital | $13,572,000 | 4,359 |
| Total bank equity capital | $13,572,000 | 4,359 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,607,000 | 2,031 |
| Surplus | $7,224,000 | 3,270 |
| Undivided profits | $4,741,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $593,000 | 4,771 |
| Earning assets | $151,452,000 | 3,690 |
| Long-term assets (5+ years) | $11,488,000 | 5,144 |
| Average Assets, year-to-date | $163,405,250 | 3,687 |
| Average Assets, quarterly | $164,210,000 | 3,701 |
| Volatile liabilities | $51,361,000 | 2,546 |
| Insider loans | $896,000 | 4,281 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $516,000 | 1,475 |
| Unused loan commitments | $8,635,000 | 4,282 |
| Tier 1 (core) risk-based capital | $13,438,000 | 4,199 |
| Tier 2 risk-based capital | $1,624,000 | 3,028 |
| Total risk weighted assets | $129,688,000 | 3,255 |
| Total unused commitments | $8,635,000 | 4,284 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $164,381,000 | 3,720 |
| Cash and due from depository institutions | $14,021,000 | 3,070 |
| Interest-bearing balances | $13,255,000 | 2,232 |
| Securities | $8,211,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 4,337 |
| Net loans & leases | $132,047,000 | 3,120 |
| Loan loss allowance | $2,312,000 | 2,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,962,000 | 2,927 |
| Other real estate owned | $1,208,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,845,000 | 3,364 |
| Life insurance assets | $1,239,000 | 2,754 |
| Total liabilities and capital | $164,381,000 | 3,720 |
| Total liabilities | $150,945,000 | 3,650 |
| Total deposits | $132,747,000 | 3,790 |
| Interest-bearing deposits | $118,627,000 | 3,680 |
| Deposits held in domestic offices | $132,747,000 | 3,789 |
| % insured | 87.54% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,480,000 | 1,804 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $718,000 | 4,103 |
| Total equity capital | $13,436,000 | 4,373 |
| Total bank equity capital | $13,436,000 | 4,372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,607,000 | 2,051 |
| Surplus | $7,224,000 | 3,276 |
| Undivided profits | $4,605,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $703,000 | 4,229 |
| Earning assets | $153,600,000 | 3,656 |
| Long-term assets (5+ years) | $10,210,000 | 5,337 |
| Average Assets, year-to-date | $163,194,000 | 3,720 |
| Average Assets, quarterly | $162,760,500 | 3,741 |
| Volatile liabilities | $52,329,000 | 2,524 |
| Insider loans | $755,000 | 4,600 |
| FHLB advances | $17,480,000 | 1,718 |
| Loans and leases held for sale | $349,000 | 1,445 |
| Unused loan commitments | $8,341,000 | 4,396 |
| Tier 1 (core) risk-based capital | $13,322,000 | 4,223 |
| Tier 2 risk-based capital | $1,600,000 | 3,066 |
| Total risk weighted assets | $127,271,000 | 3,347 |
| Total unused commitments | $8,341,000 | 4,400 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $161,140,000 | 3,837 |
| Cash and due from depository institutions | $7,789,000 | 3,163 |
| Interest-bearing balances | $4,965,000 | 3,725 |
| Securities | $8,731,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 4,172 |
| Net loans & leases | $133,403,000 | 3,142 |
| Loan loss allowance | $2,134,000 | 3,107 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,981,000 | 2,971 |
| Other real estate owned | $1,769,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,031,000 | 3,382 |
| Life insurance assets | $1,228,000 | 2,775 |
| Total liabilities and capital | $161,140,000 | 3,837 |
| Total liabilities | $147,932,000 | 3,771 |
| Total deposits | $129,793,000 | 3,898 |
| Interest-bearing deposits | $116,547,000 | 3,771 |
| Deposits held in domestic offices | $129,793,000 | 3,896 |
| % insured | 87.83% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,480,000 | 1,889 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $659,000 | 4,276 |
| Total equity capital | $13,208,000 | 4,438 |
| Total bank equity capital | $13,208,000 | 4,438 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,607,000 | 2,095 |
| Surplus | $7,224,000 | 3,318 |
| Undivided profits | $4,377,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $707,000 | 4,294 |
| Earning assets | $147,535,000 | 3,815 |
| Long-term assets (5+ years) | $10,354,000 | 5,334 |
| Average Assets, year-to-date | $162,600,500 | 3,789 |
| Average Assets, quarterly | $162,600,500 | 3,789 |
| Volatile liabilities | $50,223,000 | 2,693 |
| Insider loans | $669,000 | 4,866 |
| FHLB advances | $17,480,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,355,000 | 4,074 |
| Tier 1 (core) risk-based capital | $13,094,000 | 4,311 |
| Tier 2 risk-based capital | $1,643,000 | 3,072 |
| Total risk weighted assets | $130,210,000 | 3,351 |
| Total unused commitments | $10,355,000 | 4,079 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $164,061,000 | 3,783 |
| Cash and due from depository institutions | $13,082,000 | 3,370 |
| Interest-bearing balances | $11,372,000 | 2,100 |
| Securities | $9,789,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 4,182 |
| Net loans & leases | $129,587,000 | 3,263 |
| Loan loss allowance | $2,215,000 | 3,010 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,037,000 | 2,981 |
| Other real estate owned | $2,416,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,842,000 | 3,532 |
| Life insurance assets | $1,217,000 | 2,778 |
| Total liabilities and capital | $164,061,000 | 3,783 |
| Total liabilities | $151,045,000 | 3,700 |
| Total deposits | $129,506,000 | 3,892 |
| Interest-bearing deposits | $116,365,000 | 3,765 |
| Deposits held in domestic offices | $129,506,000 | 3,891 |
| % insured | 88.56% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,980,000 | 1,791 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $559,000 | 4,650 |
| Total equity capital | $13,016,000 | 4,476 |
| Total bank equity capital | $13,016,000 | 4,476 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,607,000 | 2,127 |
| Surplus | $7,224,000 | 3,334 |
| Undivided profits | $4,185,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $722,000 | 4,367 |
| Earning assets | $151,056,000 | 3,750 |
| Long-term assets (5+ years) | $10,638,000 | 5,296 |
| Average Assets, year-to-date | $160,677,000 | 3,758 |
| Average Assets, quarterly | $164,047,000 | 3,760 |
| Volatile liabilities | $52,020,000 | 2,654 |
| Insider loans | $498,000 | 5,357 |
| FHLB advances | $20,980,000 | 1,691 |
| Loans and leases held for sale | $172,000 | 1,609 |
| Unused loan commitments | $12,621,000 | 3,659 |
| Tier 1 (core) risk-based capital | $12,911,000 | 4,362 |
| Tier 2 risk-based capital | $1,621,000 | 3,123 |
| Total risk weighted assets | $129,093,000 | 3,423 |
| Total unused commitments | $12,621,000 | 3,660 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $164,033,000 | 3,783 |
| Cash and due from depository institutions | $11,434,000 | 3,342 |
| Interest-bearing balances | $9,167,000 | 2,154 |
| Securities | $11,235,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 3,792 |
| Net loans & leases | $129,298,000 | 3,303 |
| Loan loss allowance | $1,682,000 | 3,513 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,956,000 | 3,026 |
| Other real estate owned | $3,307,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,978,000 | 3,600 |
| Life insurance assets | $1,206,000 | 2,783 |
| Total liabilities and capital | $164,033,000 | 3,783 |
| Total liabilities | $150,875,000 | 3,701 |
| Total deposits | $128,184,000 | 3,905 |
| Interest-bearing deposits | $114,604,000 | 3,801 |
| Deposits held in domestic offices | $128,184,000 | 3,904 |
| % insured | 87.90% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,980,000 | 1,818 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $711,000 | 4,546 |
| Total equity capital | $13,158,000 | 4,544 |
| Total bank equity capital | $13,158,000 | 4,544 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,607,000 | 2,156 |
| Surplus | $7,224,000 | 3,335 |
| Undivided profits | $4,327,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $700,000 | 4,658 |
| Earning assets | $150,525,000 | 3,779 |
| Long-term assets (5+ years) | $11,508,000 | 5,191 |
| Average Assets, year-to-date | $159,831,000 | 3,796 |
| Average Assets, quarterly | $163,426,500 | 3,774 |
| Volatile liabilities | $54,112,000 | 2,584 |
| Insider loans | $353,000 | 5,783 |
| FHLB advances | $21,980,000 | 1,719 |
| Loans and leases held for sale | $248,000 | 1,499 |
| Unused loan commitments | $11,240,000 | 3,991 |
| Tier 1 (core) risk-based capital | $13,015,000 | 4,405 |
| Tier 2 risk-based capital | $1,615,000 | 3,119 |
| Total risk weighted assets | $129,165,000 | 3,451 |
| Total unused commitments | $11,240,000 | 3,994 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $162,820,000 | 3,811 |
| Cash and due from depository institutions | $1,924,000 | 3,339 |
| Interest-bearing balances | $29,000 | 6,842 |
| Securities | $10,646,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $7,637,000 | 1,335 |
| Net loans & leases | $133,902,000 | 3,233 |
| Loan loss allowance | $1,724,000 | 3,395 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,962,000 | 3,077 |
| Other real estate owned | $1,004,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,745,000 | 3,744 |
| Life insurance assets | $1,195,000 | 2,808 |
| Total liabilities and capital | $162,820,000 | 3,811 |
| Total liabilities | $149,911,000 | 3,739 |
| Total deposits | $125,220,000 | 3,965 |
| Interest-bearing deposits | $113,440,000 | 3,840 |
| Deposits held in domestic offices | $125,220,000 | 3,963 |
| % insured | 77.05% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,980,000 | 1,808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $711,000 | 4,529 |
| Total equity capital | $12,909,000 | 4,570 |
| Total bank equity capital | $12,909,000 | 4,570 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,607,000 | 2,189 |
| Surplus | $7,224,000 | 3,349 |
| Undivided profits | $4,078,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $720,000 | 4,476 |
| Earning assets | $152,214,000 | 3,750 |
| Long-term assets (5+ years) | $10,635,000 | 5,298 |
| Average Assets, year-to-date | $158,430,330 | 3,858 |
| Average Assets, quarterly | $160,612,500 | 3,841 |
| Volatile liabilities | $52,386,000 | 2,651 |
| Insider loans | $588,000 | 5,181 |
| FHLB advances | $23,980,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,328,000 | 4,519 |
| Tier 1 (core) risk-based capital | $12,836,000 | 4,464 |
| Tier 2 risk-based capital | $1,631,000 | 3,081 |
| Total risk weighted assets | $130,457,000 | 3,454 |
| Total unused commitments | $9,328,000 | 4,523 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $158,405,000 | 3,895 |
| Cash and due from depository institutions | $1,763,000 | 3,299 |
| Interest-bearing balances | $27,000 | 6,727 |
| Securities | $10,647,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $6,628,000 | 1,827 |
| Net loans & leases | $131,517,000 | 3,302 |
| Loan loss allowance | $1,679,000 | 3,380 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,004,000 | 3,069 |
| Other real estate owned | $127,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,719,000 | 3,758 |
| Life insurance assets | $1,184,000 | 2,830 |
| Total liabilities and capital | $158,405,000 | 3,895 |
| Total liabilities | $145,784,000 | 3,825 |
| Total deposits | $120,108,000 | 4,087 |
| Interest-bearing deposits | $108,697,000 | 3,934 |
| Deposits held in domestic offices | $120,108,000 | 4,085 |
| % insured | 77.47% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,980,000 | 1,790 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $696,000 | 4,492 |
| Total equity capital | $12,621,000 | 4,684 |
| Total bank equity capital | $12,621,000 | 4,683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,607,000 | 2,203 |
| Surplus | $7,024,000 | 3,373 |
| Undivided profits | $3,990,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $732,000 | 4,414 |
| Earning assets | $148,819,000 | 3,813 |
| Long-term assets (5+ years) | $9,720,000 | 5,438 |
| Average Assets, year-to-date | $156,235,500 | 3,897 |
| Average Assets, quarterly | $156,235,500 | 3,897 |
| Volatile liabilities | $48,767,000 | 2,810 |
| Insider loans | $728,000 | 4,866 |
| FHLB advances | $24,980,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,460,000 | 5,076 |
| Tier 1 (core) risk-based capital | $12,486,000 | 4,579 |
| Tier 2 risk-based capital | $1,587,000 | 3,156 |
| Total risk weighted assets | $126,906,000 | 3,534 |
| Total unused commitments | $7,460,000 | 5,078 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $154,066,000 | 3,932 |
| Cash and due from depository institutions | $2,162,000 | 3,330 |
| Interest-bearing balances | $91,000 | 5,820 |
| Securities | $13,502,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 5,129 |
| Net loans & leases | $130,610,000 | 3,338 |
| Loan loss allowance | $1,723,000 | 3,260 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,001,000 | 3,085 |
| Other real estate owned | $52,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,656,000 | 3,830 |
| Life insurance assets | $1,174,000 | 2,854 |
| Total liabilities and capital | $154,066,000 | 3,932 |
| Total liabilities | $142,000,000 | 3,846 |
| Total deposits | $114,336,000 | 4,146 |
| Interest-bearing deposits | $102,702,000 | 4,014 |
| Deposits held in domestic offices | $114,336,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 2,570 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,780,000 | 1,868 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $565,000 | 5,040 |
| Total equity capital | $12,066,000 | 4,836 |
| Total bank equity capital | $12,066,000 | 4,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,607,000 | 2,212 |
| Surplus | $6,924,000 | 3,406 |
| Undivided profits | $3,535,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $730,000 | 4,640 |
| Earning assets | $144,286,000 | 3,866 |
| Long-term assets (5+ years) | $9,531,000 | 5,429 |
| Average Assets, year-to-date | $143,064,400 | 4,024 |
| Average Assets, quarterly | $151,689,000 | 3,956 |
| Volatile liabilities | $47,763,000 | 2,847 |
| Insider loans | $758,000 | 4,872 |
| FHLB advances | $25,780,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,306,000 | 4,638 |
| Tier 1 (core) risk-based capital | $12,128,000 | 4,683 |
| Tier 2 risk-based capital | $1,558,000 | 3,177 |
| Total risk weighted assets | $124,489,000 | 3,596 |
| Total unused commitments | $9,306,000 | 4,642 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $149,312,000 | 4,007 |
| Cash and due from depository institutions | $1,965,000 | 3,361 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $13,650,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 5,658 |
| Net loans & leases | $125,943,000 | 3,424 |
| Loan loss allowance | $1,518,000 | 3,388 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,032,000 | 3,043 |
| Other real estate owned | $52,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,589,000 | 3,904 |
| Life insurance assets | $1,162,000 | 2,868 |
| Total liabilities and capital | $149,312,000 | 4,007 |
| Total liabilities | $137,573,000 | 3,908 |
| Total deposits | $110,941,000 | 4,196 |
| Interest-bearing deposits | $98,313,000 | 4,091 |
| Deposits held in domestic offices | $110,941,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,706,000 | 2,542 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,280,000 | 1,988 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $646,000 | 4,880 |
| Total equity capital | $11,739,000 | 4,951 |
| Total bank equity capital | $11,739,000 | 4,951 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,607,000 | 2,230 |
| Surplus | $6,849,000 | 3,429 |
| Undivided profits | $3,283,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $734,000 | 4,814 |
| Earning assets | $139,701,000 | 3,952 |
| Long-term assets (5+ years) | $12,892,000 | 4,841 |
| Average Assets, year-to-date | $140,314,000 | 4,080 |
| Average Assets, quarterly | $145,974,500 | 4,032 |
| Volatile liabilities | $47,634,000 | 2,772 |
| Insider loans | $542,000 | 5,389 |
| FHLB advances | $24,280,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,131,000 | 4,632 |
| Tier 1 (core) risk-based capital | $11,811,000 | 4,849 |
| Tier 2 risk-based capital | $1,512,000 | 3,163 |
| Total risk weighted assets | $120,254,000 | 3,676 |
| Total unused commitments | $10,131,000 | 4,634 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $142,637,000 | 4,121 |
| Cash and due from depository institutions | $1,875,000 | 3,630 |
| Interest-bearing balances | $47,000 | 5,709 |
| Securities | $12,007,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 5,556 |
| Net loans & leases | $120,940,000 | 3,497 |
| Loan loss allowance | $1,347,000 | 3,599 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,004,000 | 3,051 |
| Other real estate owned | $452,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,140,000 | 4,178 |
| Life insurance assets | $1,151,000 | 2,896 |
| Total liabilities and capital | $142,637,000 | 4,121 |
| Total liabilities | $131,514,000 | 4,033 |
| Total deposits | $109,448,000 | 4,255 |
| Interest-bearing deposits | $96,520,000 | 4,149 |
| Deposits held in domestic offices | $109,448,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,631,000 | 2,309 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,780,000 | 2,257 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $655,000 | 4,804 |
| Total equity capital | $11,123,000 | 5,154 |
| Total bank equity capital | $11,123,000 | 5,154 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,607,000 | 2,249 |
| Surplus | $6,349,000 | 3,580 |
| Undivided profits | $3,167,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $713,000 | 4,796 |
| Earning assets | $133,213,000 | 4,058 |
| Long-term assets (5+ years) | $13,849,000 | 4,702 |
| Average Assets, year-to-date | $137,314,670 | 4,180 |
| Average Assets, quarterly | $141,147,000 | 4,135 |
| Volatile liabilities | $45,057,000 | 2,883 |
| Insider loans | $500,000 | 5,517 |
| FHLB advances | $18,780,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,221,000 | 4,507 |
| Tier 1 (core) risk-based capital | $11,025,000 | 5,085 |
| Tier 2 risk-based capital | $1,347,000 | 3,399 |
| Total risk weighted assets | $119,751,000 | 3,681 |
| Total unused commitments | $11,221,000 | 4,507 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $139,657,000 | 4,185 |
| Cash and due from depository institutions | $3,244,000 | 3,700 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $12,136,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,471 |
| Net loans & leases | $116,715,000 | 3,538 |
| Loan loss allowance | $1,259,000 | 3,688 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,983,000 | 3,055 |
| Other real estate owned | $472,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,005,000 | 4,216 |
| Life insurance assets | $1,140,000 | 2,906 |
| Total liabilities and capital | $139,657,000 | 4,185 |
| Total liabilities | $129,057,000 | 4,087 |
| Total deposits | $110,357,000 | 4,233 |
| Interest-bearing deposits | $97,149,000 | 4,136 |
| Deposits held in domestic offices | $110,357,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 2,798 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,280,000 | 2,166 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $862,000 | 4,366 |
| Total equity capital | $10,600,000 | 5,370 |
| Total bank equity capital | $10,600,000 | 5,370 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,607,000 | 2,248 |
| Surplus | $6,149,000 | 3,608 |
| Undivided profits | $2,844,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $769,000 | 4,583 |
| Earning assets | $128,983,000 | 4,165 |
| Long-term assets (5+ years) | $14,346,000 | 4,505 |
| Average Assets, year-to-date | $134,653,500 | 4,229 |
| Average Assets, quarterly | $134,653,500 | 4,229 |
| Volatile liabilities | $48,813,000 | 2,679 |
| Insider loans | $559,000 | 5,329 |
| FHLB advances | $17,280,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,004,000 | 4,802 |
| Tier 1 (core) risk-based capital | $10,538,000 | 5,218 |
| Tier 2 risk-based capital | $1,259,000 | 3,497 |
| Total risk weighted assets | $117,484,000 | 3,675 |
| Total unused commitments | $10,004,000 | 4,805 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $129,650,000 | 4,340 |
| Cash and due from depository institutions | $1,689,000 | 3,708 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $12,784,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 6,014 |
| Net loans & leases | $108,447,000 | 3,709 |
| Loan loss allowance | $1,207,000 | 3,745 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,911,000 | 3,079 |
| Other real estate owned | $103,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,660,000 | 4,515 |
| Life insurance assets | $1,129,000 | 2,905 |
| Total liabilities and capital | $129,650,000 | 4,340 |
| Total liabilities | $120,030,000 | 4,225 |
| Total deposits | $109,077,000 | 4,240 |
| Interest-bearing deposits | $96,981,000 | 4,109 |
| Deposits held in domestic offices | $109,077,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,867 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,480,000 | 2,829 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $664,000 | 4,974 |
| Total equity capital | $9,620,000 | 5,632 |
| Total bank equity capital | $9,620,000 | 5,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,607,000 | 2,246 |
| Surplus | $5,414,000 | 3,867 |
| Undivided profits | $2,599,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $742,000 | 4,923 |
| Earning assets | $121,326,000 | 4,273 |
| Long-term assets (5+ years) | $19,653,000 | 3,678 |
| Average Assets, year-to-date | $117,919,600 | 4,492 |
| Average Assets, quarterly | $127,973,000 | 4,340 |
| Volatile liabilities | $39,873,000 | 3,097 |
| Insider loans | $443,000 | 5,687 |
| FHLB advances | $9,480,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,125,000 | 4,388 |
| Tier 1 (core) risk-based capital | $9,546,000 | 5,530 |
| Tier 2 risk-based capital | $1,207,000 | 3,582 |
| Total risk weighted assets | $108,846,000 | 3,874 |
| Total unused commitments | $12,125,000 | 4,388 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $126,296,000 | 4,371 |
| Cash and due from depository institutions | $4,966,000 | 3,759 |
| Interest-bearing balances | $2,758,000 | 1,513 |
| Securities | $10,500,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,748 |
| Net loans & leases | $103,412,000 | 3,809 |
| Loan loss allowance | $1,174,000 | 3,768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,634,000 | 3,205 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,540,000 | 4,697 |
| Life insurance assets | $1,118,000 | 2,873 |
| Total liabilities and capital | $126,296,000 | 4,371 |
| Total liabilities | $116,948,000 | 4,253 |
| Total deposits | $106,723,000 | 4,258 |
| Interest-bearing deposits | $93,276,000 | 4,196 |
| Deposits held in domestic offices | $106,723,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,480,000 | 2,699 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $745,000 | 4,753 |
| Total equity capital | $9,348,000 | 5,680 |
| Total bank equity capital | $9,348,000 | 5,680 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,607,000 | 2,224 |
| Surplus | $5,414,000 | 3,817 |
| Undivided profits | $2,327,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $645,000 | 5,614 |
| Earning assets | $117,914,000 | 4,324 |
| Long-term assets (5+ years) | $16,442,000 | 3,941 |
| Average Assets, year-to-date | $114,987,000 | 4,571 |
| Average Assets, quarterly | $123,255,500 | 4,403 |
| Volatile liabilities | $42,438,000 | 2,940 |
| Insider loans | $917,000 | 4,473 |
| FHLB advances | $9,480,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,529,000 | 4,476 |
| Tier 1 (core) risk-based capital | $9,382,000 | 5,563 |
| Tier 2 risk-based capital | $1,174,000 | 3,618 |
| Total risk weighted assets | $104,674,000 | 3,950 |
| Total unused commitments | $11,529,000 | 4,476 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $120,215,000 | 4,503 |
| Cash and due from depository institutions | $3,427,000 | 4,035 |
| Interest-bearing balances | $1,011,000 | 2,443 |
| Securities | $9,134,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 4,310 |
| Net loans & leases | $99,853,000 | 3,884 |
| Loan loss allowance | $1,120,000 | 3,872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,195,000 | 3,482 |
| Other real estate owned | $25,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,663,000 | 4,535 |
| Life insurance assets | $1,107,000 | 2,891 |
| Total liabilities and capital | $120,215,000 | 4,503 |
| Total liabilities | $111,173,000 | 4,391 |
| Total deposits | $101,051,000 | 4,418 |
| Interest-bearing deposits | $88,769,000 | 4,306 |
| Deposits held in domestic offices | $101,051,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,480,000 | 2,611 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $642,000 | 4,946 |
| Total equity capital | $9,042,000 | 5,728 |
| Total bank equity capital | $9,042,000 | 5,728 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,607,000 | 2,223 |
| Surplus | $5,374,000 | 3,836 |
| Undivided profits | $2,061,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $650,000 | 5,354 |
| Earning assets | $111,916,000 | 4,457 |
| Long-term assets (5+ years) | $14,788,000 | 4,059 |
| Average Assets, year-to-date | $111,217,330 | 4,694 |
| Average Assets, quarterly | $115,138,000 | 4,624 |
| Volatile liabilities | $43,377,000 | 2,846 |
| Insider loans | $939,000 | 4,423 |
| FHLB advances | $9,480,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,706,000 | 4,191 |
| Tier 1 (core) risk-based capital | $9,134,000 | 5,642 |
| Tier 2 risk-based capital | $1,120,000 | 3,715 |
| Total risk weighted assets | $101,192,000 | 4,013 |
| Total unused commitments | $13,706,000 | 4,191 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $110,061,000 | 4,778 |
| Cash and due from depository institutions | $1,474,000 | 4,019 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $9,424,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 6,438 |
| Net loans & leases | $93,540,000 | 4,020 |
| Loan loss allowance | $1,094,000 | 3,925 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,888,000 | 3,662 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,406,000 | 4,677 |
| Life insurance assets | $1,096,000 | 2,902 |
| Total liabilities and capital | $110,061,000 | 4,778 |
| Total liabilities | $101,524,000 | 4,665 |
| Total deposits | $92,437,000 | 4,699 |
| Interest-bearing deposits | $81,972,000 | 4,547 |
| Deposits held in domestic offices | $92,437,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,749 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,990,000 | 2,758 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $676,000 | 4,836 |
| Total equity capital | $8,537,000 | 5,900 |
| Total bank equity capital | $8,537,000 | 5,900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,607,000 | 2,214 |
| Surplus | $4,957,000 | 3,985 |
| Undivided profits | $1,973,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $602,000 | 5,476 |
| Earning assets | $103,300,000 | 4,722 |
| Long-term assets (5+ years) | $13,075,000 | 4,247 |
| Average Assets, year-to-date | $106,718,500 | 4,835 |
| Average Assets, quarterly | $106,718,500 | 4,835 |
| Volatile liabilities | $38,399,000 | 3,070 |
| Insider loans | $604,000 | 5,194 |
| FHLB advances | $7,980,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,397,000 | 3,560 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,823 |
| Tier 2 risk-based capital | $1,094,000 | 3,763 |
| Total risk weighted assets | $95,242,000 | 4,130 |
| Total unused commitments | $18,397,000 | 3,561 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $103,376,000 | 4,955 |
| Cash and due from depository institutions | $2,260,000 | 4,174 |
| Interest-bearing balances | $2,121,000 | 1,833 |
| Securities | $8,966,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $87,150,000 | 4,183 |
| Loan loss allowance | $1,023,000 | 4,079 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,674,000 | 3,799 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,326,000 | 4,832 |
| Life insurance assets | $1,086,000 | 2,884 |
| Total liabilities and capital | $103,376,000 | 4,955 |
| Total liabilities | $95,380,000 | 4,810 |
| Total deposits | $87,997,000 | 4,816 |
| Interest-bearing deposits | $77,764,000 | 4,668 |
| Deposits held in domestic offices | $87,997,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 2,388 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,180,000 | 3,375 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $600,000 | 5,050 |
| Total equity capital | $7,996,000 | 6,073 |
| Total bank equity capital | $7,996,000 | 6,073 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,607,000 | 2,203 |
| Surplus | $4,607,000 | 4,082 |
| Undivided profits | $1,782,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $630,000 | 5,482 |
| Earning assets | $98,237,000 | 4,829 |
| Long-term assets (5+ years) | $7,269,000 | 5,243 |
| Average Assets, year-to-date | $93,466,800 | 5,123 |
| Average Assets, quarterly | $100,298,000 | 4,994 |
| Volatile liabilities | $36,357,000 | 3,317 |
| Insider loans | $524,000 | 5,422 |
| FHLB advances | $5,180,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,179,000 | 4,163 |
| Tier 1 (core) risk-based capital | $8,002,000 | 6,004 |
| Tier 2 risk-based capital | $1,023,000 | 3,908 |
| Total risk weighted assets | $88,661,000 | 4,295 |
| Total unused commitments | $13,179,000 | 4,163 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $97,220,000 | 5,103 |
| Cash and due from depository institutions | $2,370,000 | 4,529 |
| Interest-bearing balances | $1,016,000 | 2,394 |
| Securities | $8,999,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 5,339 |
| Net loans & leases | $80,914,000 | 4,389 |
| Loan loss allowance | $951,000 | 4,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,326,000 | 4,112 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,192,000 | 5,017 |
| Life insurance assets | $1,075,000 | 2,870 |
| Total liabilities and capital | $97,220,000 | 5,103 |
| Total liabilities | $89,737,000 | 4,981 |
| Total deposits | $83,917,000 | 4,911 |
| Interest-bearing deposits | $74,044,000 | 4,767 |
| Deposits held in domestic offices | $83,917,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,180,000 | 3,538 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $640,000 | 4,961 |
| Total equity capital | $7,483,000 | 6,267 |
| Total bank equity capital | $7,483,000 | 6,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,607,000 | 2,211 |
| Surplus | $4,305,000 | 4,180 |
| Undivided profits | $1,571,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $476,000 | 6,302 |
| Earning assets | $91,348,000 | 5,045 |
| Long-term assets (5+ years) | $8,328,000 | 4,967 |
| Average Assets, year-to-date | $90,989,500 | 5,228 |
| Average Assets, quarterly | $97,723,000 | 5,055 |
| Volatile liabilities | $34,140,000 | 3,447 |
| Insider loans | $573,000 | 5,280 |
| FHLB advances | $5,180,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,928,000 | 3,911 |
| Tier 1 (core) risk-based capital | $7,481,000 | 6,219 |
| Tier 2 risk-based capital | $951,000 | 4,128 |
| Total risk weighted assets | $83,041,000 | 4,466 |
| Total unused commitments | $14,928,000 | 3,912 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $98,226,000 | 5,039 |
| Cash and due from depository institutions | $7,407,000 | 4,661 |
| Interest-bearing balances | $6,401,000 | 824 |
| Securities | $7,325,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 4,669 |
| Net loans & leases | $78,088,000 | 4,432 |
| Loan loss allowance | $931,000 | 4,344 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,298,000 | 4,121 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,219,000 | 4,912 |
| Life insurance assets | $1,065,000 | 2,838 |
| Total liabilities and capital | $98,226,000 | 5,039 |
| Total liabilities | $91,088,000 | 4,917 |
| Total deposits | $84,571,000 | 4,867 |
| Interest-bearing deposits | $74,128,000 | 4,752 |
| Deposits held in domestic offices | $84,571,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,930,000 | 3,455 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $587,000 | 4,849 |
| Total equity capital | $7,138,000 | 6,291 |
| Total bank equity capital | $7,138,000 | 6,291 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,607,000 | 2,204 |
| Surplus | $4,305,000 | 4,142 |
| Undivided profits | $1,226,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $453,000 | 6,142 |
| Earning assets | $92,703,000 | 4,953 |
| Long-term assets (5+ years) | $6,265,000 | 5,430 |
| Average Assets, year-to-date | $88,912,670 | 5,311 |
| Average Assets, quarterly | $92,798,500 | 5,207 |
| Volatile liabilities | $34,066,000 | 3,404 |
| Insider loans | $494,000 | 5,511 |
| FHLB advances | $5,930,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,860,000 | 4,264 |
| Tier 1 (core) risk-based capital | $7,248,000 | 6,269 |
| Tier 2 risk-based capital | $932,000 | 4,148 |
| Total risk weighted assets | $79,812,000 | 4,550 |
| Total unused commitments | $12,860,000 | 4,264 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $87,371,000 | 5,398 |
| Cash and due from depository institutions | $2,277,000 | 4,726 |
| Interest-bearing balances | $958,000 | 2,614 |
| Securities | $7,027,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,694 |
| Net loans & leases | $72,874,000 | 4,586 |
| Loan loss allowance | $883,000 | 4,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,311,000 | 4,073 |
| Other real estate owned | $283,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,155,000 | 4,883 |
| Life insurance assets | $1,054,000 | 2,809 |
| Total liabilities and capital | $87,371,000 | 5,398 |
| Total liabilities | $80,686,000 | 5,285 |
| Total deposits | $73,866,000 | 5,302 |
| Interest-bearing deposits | $64,479,000 | 5,174 |
| Deposits held in domestic offices | $73,866,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,430,000 | 3,201 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $390,000 | 5,786 |
| Total equity capital | $6,685,000 | 6,460 |
| Total bank equity capital | $6,685,000 | 6,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,607,000 | 2,193 |
| Surplus | $4,005,000 | 4,217 |
| Undivided profits | $1,073,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $375,000 | 6,512 |
| Earning assets | $81,303,000 | 5,362 |
| Long-term assets (5+ years) | $5,195,000 | 5,715 |
| Average Assets, year-to-date | $84,256,000 | 5,488 |
| Average Assets, quarterly | $84,256,000 | 5,488 |
| Volatile liabilities | $29,236,000 | 3,588 |
| Insider loans | $495,000 | 5,458 |
| FHLB advances | $6,430,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,750,000 | 3,683 |
| Tier 1 (core) risk-based capital | $6,728,000 | 6,428 |
| Tier 2 risk-based capital | $883,000 | 4,254 |
| Total risk weighted assets | $74,643,000 | 4,668 |
| Total unused commitments | $16,750,000 | 3,684 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $81,141,000 | 5,628 |
| Cash and due from depository institutions | $2,570,000 | 4,855 |
| Interest-bearing balances | $1,282,000 | 2,391 |
| Securities | $6,411,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,052 |
| Net loans & leases | $67,612,000 | 4,773 |
| Loan loss allowance | $821,000 | 4,673 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,322,000 | 4,052 |
| Other real estate owned | $283,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,901,000 | 5,192 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,141,000 | 5,628 |
| Total liabilities | $74,629,000 | 5,519 |
| Total deposits | $65,469,000 | 5,675 |
| Interest-bearing deposits | $57,422,000 | 5,492 |
| Deposits held in domestic offices | $65,469,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,028,000 | 2,313 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,680,000 | 3,250 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,352 |
| Total equity capital | $6,512,000 | 6,533 |
| Total bank equity capital | $6,512,000 | 6,533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,607,000 | 2,190 |
| Surplus | $4,005,000 | 4,180 |
| Undivided profits | $900,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $360,000 | 6,701 |
| Earning assets | $75,347,000 | 5,580 |
| Long-term assets (5+ years) | $4,375,000 | 5,988 |
| Average Assets, year-to-date | $75,561,200 | 5,702 |
| Average Assets, quarterly | $80,507,000 | 5,612 |
| Volatile liabilities | $27,688,000 | 3,651 |
| Insider loans | $496,000 | 5,427 |
| FHLB advances | $6,680,000 | 3,099 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,637,000 | 4,599 |
| Tier 1 (core) risk-based capital | $6,561,000 | 6,478 |
| Tier 2 risk-based capital | $821,000 | 4,434 |
| Total risk weighted assets | $71,757,000 | 4,765 |
| Total unused commitments | $10,637,000 | 4,599 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $79,873,000 | 5,643 |
| Cash and due from depository institutions | $2,505,000 | 5,068 |
| Interest-bearing balances | $1,265,000 | 2,460 |
| Securities | $7,058,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,457 |
| Net loans & leases | $64,670,000 | 4,879 |
| Loan loss allowance | $765,000 | 4,869 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,308,000 | 4,013 |
| Other real estate owned | $283,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,908,000 | 5,155 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,873,000 | 5,643 |
| Total liabilities | $73,523,000 | 5,536 |
| Total deposits | $66,400,000 | 5,580 |
| Interest-bearing deposits | $56,912,000 | 5,486 |
| Deposits held in domestic offices | $66,400,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,680,000 | 3,295 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $443,000 | 5,452 |
| Total equity capital | $6,350,000 | 6,616 |
| Total bank equity capital | $6,350,000 | 6,616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,607,000 | 2,159 |
| Surplus | $4,005,000 | 4,131 |
| Undivided profits | $738,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $345,000 | 6,825 |
| Earning assets | $74,134,000 | 5,604 |
| Long-term assets (5+ years) | $3,605,000 | 6,309 |
| Average Assets, year-to-date | $74,166,250 | 5,770 |
| Average Assets, quarterly | $78,084,500 | 5,665 |
| Volatile liabilities | $26,499,000 | 3,688 |
| Insider loans | $444,000 | 5,633 |
| FHLB advances | $6,680,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,639,000 | 4,551 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,544 |
| Tier 2 risk-based capital | $765,000 | 4,593 |
| Total risk weighted assets | $69,180,000 | 4,838 |
| Total unused commitments | $10,639,000 | 4,553 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $76,296,000 | 5,734 |
| Cash and due from depository institutions | $2,303,000 | 5,548 |
| Interest-bearing balances | $553,000 | 3,301 |
| Securities | $6,390,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,388 |
| Net loans & leases | $61,217,000 | 4,980 |
| Loan loss allowance | $711,000 | 5,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,329,000 | 3,961 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,895,000 | 5,025 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,296,000 | 5,734 |
| Total liabilities | $70,572,000 | 5,588 |
| Total deposits | $65,079,000 | 5,603 |
| Interest-bearing deposits | $55,391,000 | 5,539 |
| Deposits held in domestic offices | $65,079,000 | 5,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,200,000 | 3,558 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $293,000 | 6,223 |
| Total equity capital | $5,724,000 | 6,867 |
| Total bank equity capital | $5,724,000 | 6,867 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,607,000 | 2,138 |
| Surplus | $3,555,000 | 4,394 |
| Undivided profits | $562,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $294,000 | 7,008 |
| Earning assets | $70,322,000 | 5,708 |
| Long-term assets (5+ years) | $2,659,000 | 6,674 |
| Average Assets, year-to-date | $72,264,000 | 5,831 |
| Average Assets, quarterly | $74,041,000 | 5,791 |
| Volatile liabilities | $25,316,000 | 3,702 |
| Insider loans | $277,000 | 6,292 |
| FHLB advances | $5,200,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,025,000 | 5,372 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,782 |
| Tier 2 risk-based capital | $711,000 | 4,762 |
| Total risk weighted assets | $65,168,000 | 4,950 |
| Total unused commitments | $7,025,000 | 5,372 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $71,786,000 | 5,918 |
| Cash and due from depository institutions | $2,152,000 | 5,181 |
| Interest-bearing balances | $795,000 | 2,943 |
| Securities | $6,647,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 6,030 |
| Net loans & leases | $58,418,000 | 5,076 |
| Loan loss allowance | $695,000 | 5,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,328,000 | 3,947 |
| Other real estate owned | $220,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,824,000 | 5,103 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,786,000 | 5,918 |
| Total liabilities | $66,293,000 | 5,797 |
| Total deposits | $58,093,000 | 5,981 |
| Interest-bearing deposits | $51,109,000 | 5,826 |
| Deposits held in domestic offices | $58,093,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,750 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,200,000 | 3,046 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,447 |
| Total equity capital | $5,493,000 | 6,949 |
| Total bank equity capital | $5,493,000 | 6,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,607,000 | 2,144 |
| Surplus | $3,555,000 | 4,378 |
| Undivided profits | $331,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $283,000 | 7,032 |
| Earning assets | $66,057,000 | 5,910 |
| Long-term assets (5+ years) | $2,188,000 | 6,947 |
| Average Assets, year-to-date | $70,248,000 | 5,969 |
| Average Assets, quarterly | $70,248,000 | 5,969 |
| Volatile liabilities | $23,507,000 | 3,791 |
| Insider loans | $230,000 | 6,503 |
| FHLB advances | $7,200,000 | 2,919 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,728,000 | 5,782 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,851 |
| Tier 2 risk-based capital | $695,000 | 4,843 |
| Total risk weighted assets | $61,751,000 | 5,078 |
| Total unused commitments | $5,728,000 | 5,783 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $68,710,000 | 6,058 |
| Cash and due from depository institutions | $2,027,000 | 5,443 |
| Interest-bearing balances | $917,000 | 2,896 |
| Securities | $6,806,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,030 |
| Net loans & leases | $55,836,000 | 5,176 |
| Loan loss allowance | $684,000 | 5,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,314,000 | 3,945 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,652,000 | 5,330 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,710,000 | 6,058 |
| Total liabilities | $63,237,000 | 5,957 |
| Total deposits | $57,804,000 | 5,998 |
| Interest-bearing deposits | $51,675,000 | 5,784 |
| Deposits held in domestic offices | $57,804,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 2,296 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,300,000 | 4,071 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $149,000 | 7,365 |
| Total equity capital | $5,473,000 | 6,994 |
| Total bank equity capital | $5,473,000 | 6,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,607,000 | 2,126 |
| Surplus | $3,555,000 | 4,356 |
| Undivided profits | $311,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $263,000 | 7,220 |
| Earning assets | $63,634,000 | 6,030 |
| Long-term assets (5+ years) | $526,000 | 7,715 |
| Average Assets, year-to-date | $63,179,200 | 6,210 |
| Average Assets, quarterly | $67,151,000 | 6,101 |
| Volatile liabilities | $19,671,000 | 4,167 |
| Insider loans | $280,000 | 6,325 |
| FHLB advances | $2,100,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,769,000 | 5,599 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,887 |
| Tier 2 risk-based capital | $684,000 | 4,867 |
| Total risk weighted assets | $57,979,000 | 5,246 |
| Total unused commitments | $5,769,000 | 5,601 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $65,592,000 | 6,174 |
| Cash and due from depository institutions | $4,220,000 | 5,323 |
| Interest-bearing balances | $2,911,000 | 1,693 |
| Securities | $5,411,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 3,355 |
| Net loans & leases | $51,218,000 | 5,393 |
| Loan loss allowance | $623,000 | 5,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,685,000 | 4,687 |
| Other real estate owned | $75,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $636,000 | 7,526 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,592,000 | 6,174 |
| Total liabilities | $60,210,000 | 6,074 |
| Total deposits | $56,714,000 | 6,008 |
| Interest-bearing deposits | $50,623,000 | 5,828 |
| Deposits held in domestic offices | $56,714,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,300,000 | 4,099 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,162 |
| Total equity capital | $5,382,000 | 7,064 |
| Total bank equity capital | $5,382,000 | 7,064 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,607,000 | 2,124 |
| Surplus | $3,555,000 | 4,323 |
| Undivided profits | $220,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $220,000 | 7,726 |
| Earning assets | $61,887,000 | 6,088 |
| Long-term assets (5+ years) | $483,000 | 7,793 |
| Average Assets, year-to-date | $61,796,500 | 6,282 |
| Average Assets, quarterly | $64,078,500 | 6,215 |
| Volatile liabilities | $14,635,000 | 4,869 |
| Insider loans | $286,000 | 6,297 |
| FHLB advances | $3,300,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,075,000 | 6,226 |
| Tier 1 (core) risk-based capital | $5,390,000 | 6,945 |
| Tier 2 risk-based capital | $623,000 | 5,118 |
| Total risk weighted assets | $52,563,000 | 5,533 |
| Total unused commitments | $4,075,000 | 6,230 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $62,565,000 | 6,334 |
| Cash and due from depository institutions | $1,791,000 | 5,239 |
| Interest-bearing balances | $560,000 | 3,434 |
| Securities | $6,522,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 5,378 |
| Net loans & leases | $51,564,000 | 5,360 |
| Loan loss allowance | $580,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,638,000 | 4,747 |
| Other real estate owned | $166,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $605,000 | 7,612 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,565,000 | 6,334 |
| Total liabilities | $57,762,000 | 6,202 |
| Total deposits | $54,307,000 | 6,183 |
| Interest-bearing deposits | $49,010,000 | 5,963 |
| Deposits held in domestic offices | $54,307,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,300,000 | 4,049 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $155,000 | 7,328 |
| Total equity capital | $4,803,000 | 7,292 |
| Total bank equity capital | $4,803,000 | 7,292 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,607,000 | 2,125 |
| Surplus | $3,055,000 | 4,620 |
| Undivided profits | $142,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $217,000 | 7,654 |
| Earning assets | $58,925,000 | 6,237 |
| Long-term assets (5+ years) | $357,000 | 7,905 |
| Average Assets, year-to-date | $60,531,330 | 6,392 |
| Average Assets, quarterly | $62,335,500 | 6,313 |
| Volatile liabilities | $11,962,000 | 5,333 |
| Insider loans | $646,000 | 4,958 |
| FHLB advances | $3,300,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $576,000 | 8,390 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,226 |
| Tier 2 risk-based capital | $580,000 | 5,307 |
| Total risk weighted assets | $52,904,000 | 5,489 |
| Total unused commitments | $576,000 | 8,394 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $62,106,000 | 6,356 |
| Cash and due from depository institutions | $1,627,000 | 5,232 |
| Interest-bearing balances | $1,155,000 | 2,897 |
| Securities | $6,123,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $2,674,000 | 4,068 |
| Net loans & leases | $49,161,000 | 5,454 |
| Loan loss allowance | $525,000 | 5,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,632,000 | 4,741 |
| Other real estate owned | $306,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $583,000 | 7,620 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,106,000 | 6,356 |
| Total liabilities | $57,327,000 | 6,236 |
| Total deposits | $53,874,000 | 6,213 |
| Interest-bearing deposits | $47,571,000 | 6,093 |
| Deposits held in domestic offices | $53,874,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,300,000 | 3,916 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $153,000 | 7,531 |
| Total equity capital | $4,779,000 | 7,384 |
| Total bank equity capital | $4,779,000 | 7,384 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,607,000 | 2,121 |
| Surplus | $3,055,000 | 4,593 |
| Undivided profits | $117,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $241,000 | 7,406 |
| Earning assets | $59,113,000 | 6,252 |
| Long-term assets (5+ years) | $745,000 | 7,751 |
| Average Assets, year-to-date | $59,514,500 | 6,472 |
| Average Assets, quarterly | $59,514,500 | 6,472 |
| Volatile liabilities | $14,086,000 | 4,814 |
| Insider loans | $826,000 | 4,438 |
| FHLB advances | $3,300,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $252,000 | 8,698 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,256 |
| Tier 2 risk-based capital | $525,000 | 5,557 |
| Total risk weighted assets | $51,095,000 | 5,542 |
| Total unused commitments | $252,000 | 8,701 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $56,923,000 | 6,641 |
| Cash and due from depository institutions | $2,030,000 | 5,633 |
| Interest-bearing balances | $941,000 | 3,017 |
| Securities | $7,741,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,344 |
| Net loans & leases | $44,927,000 | 5,693 |
| Loan loss allowance | $482,000 | 6,147 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,588,000 | 4,807 |
| Other real estate owned | $165,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $468,000 | 8,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,923,000 | 6,641 |
| Total liabilities | $52,496,000 | 6,514 |
| Total deposits | $51,181,000 | 6,403 |
| Interest-bearing deposits | $46,167,000 | 6,181 |
| Deposits held in domestic offices | $51,181,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 4,776 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 7,946 |
| Total equity capital | $4,427,000 | 7,551 |
| Total bank equity capital | $4,427,000 | 7,551 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,607,000 | 2,136 |
| Surplus | $2,782,000 | 4,807 |
| Undivided profits | $38,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $246,000 | 7,452 |
| Earning assets | $53,613,000 | 6,536 |
| Long-term assets (5+ years) | $777,000 | 7,787 |
| Average Assets, year-to-date | $52,375,200 | 6,772 |
| Average Assets, quarterly | $57,296,000 | 6,582 |
| Volatile liabilities | $9,466,000 | 5,845 |
| Insider loans | $604,000 | 5,088 |
| FHLB advances | $1,200,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,358,000 | 7,812 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,457 |
| Tier 2 risk-based capital | $482,000 | 5,790 |
| Total risk weighted assets | $46,747,000 | 5,820 |
| Total unused commitments | $1,358,000 | 7,814 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $57,669,000 | 6,587 |
| Cash and due from depository institutions | $2,850,000 | 5,813 |
| Interest-bearing balances | $2,429,000 | 2,138 |
| Securities | $5,864,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,714 |
| Net loans & leases | $44,767,000 | 5,705 |
| Loan loss allowance | $478,000 | 6,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,584,000 | 4,794 |
| Other real estate owned | $464,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $510,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,669,000 | 6,587 |
| Total liabilities | $53,343,000 | 6,462 |
| Total deposits | $51,939,000 | 6,333 |
| Interest-bearing deposits | $46,171,000 | 6,177 |
| Deposits held in domestic offices | $51,939,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 4,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 7,288 |
| Total equity capital | $4,326,000 | 7,619 |
| Total bank equity capital | $4,326,000 | 7,619 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,607,000 | 2,145 |
| Surplus | $2,782,000 | 4,769 |
| Undivided profits | $-63,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $235,000 | 7,686 |
| Earning assets | $54,690,000 | 6,470 |
| Long-term assets (5+ years) | $757,000 | 7,836 |
| Average Assets, year-to-date | $51,238,250 | 6,872 |
| Average Assets, quarterly | $55,107,500 | 6,693 |
| Volatile liabilities | $9,338,000 | 5,897 |
| Insider loans | $599,000 | 5,100 |
| FHLB advances | $1,200,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,439,000 | 7,072 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,538 |
| Tier 2 risk-based capital | $478,000 | 5,847 |
| Total risk weighted assets | $47,028,000 | 5,795 |
| Total unused commitments | $2,439,000 | 7,078 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $52,546,000 | 6,874 |
| Cash and due from depository institutions | $2,074,000 | 6,121 |
| Interest-bearing balances | $1,499,000 | 2,805 |
| Securities | $5,730,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 5,539 |
| Net loans & leases | $40,977,000 | 5,976 |
| Loan loss allowance | $490,000 | 6,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,596,000 | 4,758 |
| Other real estate owned | $465,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $471,000 | 8,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,546,000 | 6,874 |
| Total liabilities | $48,641,000 | 6,733 |
| Total deposits | $47,264,000 | 6,631 |
| Interest-bearing deposits | $42,700,000 | 6,437 |
| Deposits held in domestic offices | $47,264,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,200,000 | 4,747 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $177,000 | 7,610 |
| Total equity capital | $3,905,000 | 7,865 |
| Total bank equity capital | $3,905,000 | 7,865 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,607,000 | 2,147 |
| Surplus | $2,357,000 | 5,131 |
| Undivided profits | $-59,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $210,000 | 7,868 |
| Earning assets | $49,439,000 | 6,757 |
| Long-term assets (5+ years) | $255,000 | 8,098 |
| Average Assets, year-to-date | $49,094,670 | 7,018 |
| Average Assets, quarterly | $51,399,000 | 6,911 |
| Volatile liabilities | $10,227,000 | 5,647 |
| Insider loans | $452,000 | 5,642 |
| FHLB advances | $1,200,000 | 4,511 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,455,000 | 7,088 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,783 |
| Tier 2 risk-based capital | $490,000 | 5,745 |
| Total risk weighted assets | $42,565,000 | 6,089 |
| Total unused commitments | $2,455,000 | 7,098 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $50,252,000 | 6,974 |
| Cash and due from depository institutions | $1,080,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,123,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,966 |
| Net loans & leases | $40,177,000 | 5,991 |
| Loan loss allowance | $462,000 | 6,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,613,000 | 4,697 |
| Other real estate owned | $476,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $421,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,252,000 | 6,974 |
| Total liabilities | $46,312,000 | 6,864 |
| Total deposits | $43,905,000 | 6,830 |
| Interest-bearing deposits | $39,473,000 | 6,658 |
| Deposits held in domestic offices | $43,905,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,253,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,921 |
| Total equity capital | $3,940,000 | 7,839 |
| Total bank equity capital | $3,940,000 | 7,839 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,607,000 | 2,159 |
| Surplus | $2,357,000 | 5,109 |
| Undivided profits | $-24,000 | 8,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $231,000 | 7,745 |
| Earning assets | $46,662,000 | 6,919 |
| Long-term assets (5+ years) | $241,000 | 8,135 |
| Average Assets, year-to-date | $47,369,000 | 7,124 |
| Average Assets, quarterly | $47,369,000 | 7,124 |
| Volatile liabilities | $10,684,000 | 5,495 |
| Insider loans | $576,000 | 5,125 |
| FHLB advances | $2,253,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,366,000 | 7,094 |
| Tier 1 (core) risk-based capital | $3,877,000 | 7,763 |
| Tier 2 risk-based capital | $462,000 | 5,867 |
| Total risk weighted assets | $41,651,000 | 6,096 |
| Total unused commitments | $2,366,000 | 7,111 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $44,486,000 | 7,324 |
| Cash and due from depository institutions | $723,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,666,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 6,775 |
| Net loans & leases | $36,585,000 | 6,275 |
| Loan loss allowance | $398,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,623,000 | 4,669 |
| Other real estate owned | $299,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $393,000 | 8,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,486,000 | 7,324 |
| Total liabilities | $40,604,000 | 7,241 |
| Total deposits | $37,983,000 | 7,254 |
| Interest-bearing deposits | $33,298,000 | 7,150 |
| Deposits held in domestic offices | $37,983,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $219,000 | 3,007 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,253,000 | 4,200 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 8,072 |
| Total equity capital | $3,881,000 | 7,874 |
| Total bank equity capital | $3,881,000 | 7,874 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,607,000 | 2,155 |
| Surplus | $2,358,000 | 5,068 |
| Undivided profits | $-83,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 801 |
| Income earned, not collected on loans | $209,000 | 8,029 |
| Earning assets | $41,448,000 | 7,243 |
| Long-term assets (5+ years) | $236,000 | 8,167 |
| Average Assets, year-to-date | $36,011,800 | 7,742 |
| Average Assets, quarterly | $42,833,000 | 7,384 |
| Volatile liabilities | $9,379,000 | 5,865 |
| Insider loans | $402,000 | 5,851 |
| FHLB advances | $2,253,000 | 3,972 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,303,000 | 7,034 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,772 |
| Tier 2 risk-based capital | $398,000 | 6,313 |
| Total risk weighted assets | $36,400,000 | 6,489 |
| Total unused commitments | $2,303,000 | 7,037 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $26,191,000 | 8,557 |
| Cash and due from depository institutions | $485,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,966,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 5,717 |
| Net loans & leases | $17,830,000 | 8,053 |
| Loan loss allowance | $181,000 | 8,397 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,529,000 | 4,781 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $278,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,191,000 | 8,557 |
| Total liabilities | $23,246,000 | 8,522 |
| Total deposits | $20,905,000 | 8,595 |
| Interest-bearing deposits | $18,837,000 | 8,468 |
| Deposits held in domestic offices | $20,905,000 | 8,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,253,000 | 3,985 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $88,000 | 9,025 |
| Total equity capital | $2,945,000 | 8,519 |
| Total bank equity capital | $2,945,000 | 8,519 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,607,000 | 2,190 |
| Surplus | $1,607,000 | 5,943 |
| Undivided profits | $-269,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $128,000 | 8,955 |
| Earning assets | $23,899,000 | 8,541 |
| Long-term assets (5+ years) | $54,000 | 8,451 |
| Average Assets, year-to-date | $19,933,200 | 8,897 |
| Average Assets, quarterly | $25,284,000 | 8,581 |
| Volatile liabilities | $4,949,000 | 7,388 |
| Insider loans | $468,000 | 5,570 |
| FHLB advances | $2,253,000 | 3,763 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,023,000 | 7,313 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,407 |
| Tier 2 risk-based capital | $181,000 | 8,239 |
| Total risk weighted assets | $18,178,000 | 8,292 |
| Total unused commitments | $2,023,000 | 7,321 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $12,503,000 | 9,599 |
| Cash and due from depository institutions | $1,120,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,554,000 | 9,133 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 5,787 |
| Net loans & leases | $6,461,000 | 9,475 |
| Loan loss allowance | $68,000 | 9,476 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,537,000 | 4,774 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $82,000 | 9,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,503,000 | 9,599 |
| Total liabilities | $9,464,000 | 9,626 |
| Total deposits | $9,432,000 | 9,581 |
| Interest-bearing deposits | $8,229,000 | 9,521 |
| Deposits held in domestic offices | $9,432,000 | 9,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $32,000 | 9,798 |
| Total equity capital | $3,039,000 | 8,560 |
| Total bank equity capital | $3,039,000 | 8,560 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,607,000 | 2,236 |
| Surplus | $1,607,000 | 5,997 |
| Undivided profits | $-175,000 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $42,000 | 9,529 |
| Earning assets | $9,764,000 | 9,654 |
| Long-term assets (5+ years) | $16,000 | 8,687 |
| Average Assets, year-to-date | $8,614,750 | 9,759 |
| Average Assets, quarterly | $11,984,500 | 9,616 |
| Volatile liabilities | $1,746,000 | 9,039 |
| Insider loans | $118,000 | 7,722 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $669,000 | 8,720 |
| Tier 1 (core) risk-based capital | $3,035,000 | 8,501 |
| Tier 2 risk-based capital | $68,000 | 9,448 |
| Total risk weighted assets | $8,463,800 | 9,432 |
| Total unused commitments | $669,000 | 8,726 |
| Derivatives | $0 | 481 |