Home > Commercial Bank > Assets and Liabilities
Commercial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $280,697,000 | 2,610 |
| Cash and due from depository institutions | $10,202,000 | 2,630 |
| Interest-bearing balances | $8,598,000 | 2,956 |
| Securities | $79,458,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $177,224,000 | 2,539 |
| Loan loss allowance | $2,082,000 | 2,558 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,282,000 | 2,924 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $11,531,000 | 1,999 |
| Life insurance assets | $4,956,000 | 1,811 |
| Total liabilities and capital | $280,697,000 | 2,585 |
| Total liabilities | $268,352,000 | 2,485 |
| Total deposits | $252,223,000 | 2,527 |
| Interest-bearing deposits | $191,504,000 | 2,503 |
| Deposits held in domestic offices | $252,223,000 | 2,526 |
| % insured | 72.00% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,928,000 | 1,412 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,201,000 | 1,972 |
| Total equity capital | $12,345,000 | 3,612 |
| Total bank equity capital | $12,345,000 | 3,650 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,675,000 | 769 |
| Surplus | $4,475,000 | 2,875 |
| Undivided profits | $5,195,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $871,000 | 3,196 |
| Earning assets | $265,280,000 | 2,568 |
| Long-term assets (5+ years) | $104,196,000 | 2,036 |
| Average Assets, year-to-date | $275,533,500 | 2,597 |
| Average Assets, quarterly | $275,533,500 | 2,597 |
| Volatile liabilities | $25,742,000 | 2,462 |
| Insider loans | $941,000 | 2,498 |
| FHLB advances | $12,928,000 | 1,327 |
| Loans and leases held for sale | $283,000 | 932 |
| Unused loan commitments | $34,515,000 | 2,190 |
| Tier 1 (core) risk-based capital | $22,207,000 | 3,094 |
| Tier 2 risk-based capital | $2,082,000 | 1,726 |
| Total risk weighted assets | $209,714,000 | 1,706 |
| Total unused commitments | $34,515,000 | 2,190 |
| Derivatives | $553,000 | 1,090 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $270,370,000 | 2,645 |
| Cash and due from depository institutions | $7,808,000 | 2,765 |
| Interest-bearing balances | $6,275,000 | 3,117 |
| Securities | $80,528,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $167,629,000 | 2,616 |
| Loan loss allowance | $2,030,000 | 2,596 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,331,000 | 2,911 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $12,074,000 | 1,984 |
| Life insurance assets | $4,916,000 | 1,817 |
| Total liabilities and capital | $270,370,000 | 2,625 |
| Total liabilities | $259,465,000 | 2,531 |
| Total deposits | $242,404,000 | 2,558 |
| Interest-bearing deposits | $183,020,000 | 2,547 |
| Deposits held in domestic offices | $242,404,000 | 2,558 |
| % insured | 73.37% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,990,000 | 1,483 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,071,000 | 2,016 |
| Total equity capital | $10,905,000 | 3,715 |
| Total bank equity capital | $10,905,000 | 3,750 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,675,000 | 766 |
| Surplus | $4,475,000 | 2,886 |
| Undivided profits | $3,755,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $835,000 | 3,321 |
| Earning assets | $254,432,000 | 2,609 |
| Long-term assets (5+ years) | $103,633,000 | 2,065 |
| Average Assets, year-to-date | $280,795,200 | 2,552 |
| Average Assets, quarterly | $276,054,000 | 2,585 |
| Volatile liabilities | $28,738,000 | 2,346 |
| Insider loans | $2,268,000 | 1,775 |
| FHLB advances | $13,990,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $37,018,000 | 2,092 |
| Tier 1 (core) risk-based capital | $22,113,000 | 3,108 |
| Tier 2 risk-based capital | $2,030,000 | 1,760 |
| Total risk weighted assets | $201,903,000 | 1,754 |
| Total unused commitments | $37,018,000 | 2,093 |
| Derivatives | $230,000 | 1,127 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $281,738,000 | 2,596 |
| Cash and due from depository institutions | $12,137,000 | 2,844 |
| Interest-bearing balances | $10,614,000 | 2,600 |
| Securities | $86,564,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $169,294,000 | 2,587 |
| Loan loss allowance | $2,006,000 | 2,602 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,396,000 | 2,879 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,347,000 | 2,029 |
| Life insurance assets | $4,880,000 | 1,820 |
| Total liabilities and capital | $281,738,000 | 2,567 |
| Total liabilities | $268,454,000 | 2,474 |
| Total deposits | $254,770,000 | 2,488 |
| Interest-bearing deposits | $193,116,000 | 2,462 |
| Deposits held in domestic offices | $254,770,000 | 2,487 |
| % insured | 71.44% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,552,000 | 1,819 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,132,000 | 2,083 |
| Total equity capital | $13,284,000 | 3,569 |
| Total bank equity capital | $13,284,000 | 3,606 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,675,000 | 773 |
| Surplus | $4,475,000 | 2,898 |
| Undivided profits | $6,134,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $834,000 | 3,324 |
| Earning assets | $266,472,000 | 2,542 |
| Long-term assets (5+ years) | $111,145,000 | 2,015 |
| Average Assets, year-to-date | $283,401,500 | 2,534 |
| Average Assets, quarterly | $281,527,000 | 2,558 |
| Volatile liabilities | $23,738,000 | 2,624 |
| Insider loans | $2,251,000 | 1,779 |
| FHLB advances | $10,552,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,757,000 | 2,067 |
| Tier 1 (core) risk-based capital | $22,219,000 | 3,097 |
| Tier 2 risk-based capital | $2,006,000 | 1,771 |
| Total risk weighted assets | $205,263,000 | 1,751 |
| Total unused commitments | $38,757,000 | 2,068 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $281,316,000 | 2,576 |
| Cash and due from depository institutions | $18,746,000 | 2,720 |
| Interest-bearing balances | $17,243,000 | 1,973 |
| Securities | $82,228,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $165,421,000 | 2,603 |
| Loan loss allowance | $2,011,000 | 2,581 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,468,000 | 2,857 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $12,453,000 | 1,914 |
| Life insurance assets | $4,838,000 | 1,813 |
| Total liabilities and capital | $281,316,000 | 2,547 |
| Total liabilities | $270,733,000 | 2,451 |
| Total deposits | $254,026,000 | 2,465 |
| Interest-bearing deposits | $191,511,000 | 2,445 |
| Deposits held in domestic offices | $254,026,000 | 2,464 |
| % insured | 73.92% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $13,612,000 | 1,757 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,095,000 | 2,017 |
| Total equity capital | $10,583,000 | 3,725 |
| Total bank equity capital | $10,583,000 | 3,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,675,000 | 781 |
| Surplus | $4,475,000 | 2,905 |
| Undivided profits | $3,433,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $888,000 | 3,237 |
| Earning assets | $264,892,000 | 2,533 |
| Long-term assets (5+ years) | $109,949,000 | 2,027 |
| Average Assets, year-to-date | $283,956,000 | 2,528 |
| Average Assets, quarterly | $282,630,000 | 2,543 |
| Volatile liabilities | $22,297,000 | 2,684 |
| Insider loans | $2,260,000 | 1,782 |
| FHLB advances | $13,612,000 | 1,424 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $39,752,000 | 2,044 |
| Tier 1 (core) risk-based capital | $22,047,000 | 3,091 |
| Tier 2 risk-based capital | $2,011,000 | 1,768 |
| Total risk weighted assets | $207,453,000 | 1,734 |
| Total unused commitments | $39,752,000 | 2,044 |
| Derivatives | $476,000 | 1,114 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $283,855,000 | 2,569 |
| Cash and due from depository institutions | $5,293,000 | 4,515 |
| Interest-bearing balances | $1,209 | 4,473 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,507,000 | 2,854 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $1,700,000 | 1,263 |
| All other assets | $2,000 | 4,565 |
| Life insurance assets | $406 | 3,043 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $1,577 | 4,585 |
| Total deposits | $251,832,000 | 2,494 |
| Interest-bearing deposits | $22,820 | 4,469 |
| Deposits held in domestic offices | $251,832,000 | 2,493 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $192,092,000 | 109 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000 | 2,948 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $243,786,000 | 493 |
| Total bank equity capital | $10,420,000 | 3,778 |
| Perpetual preferred stock | $800 | 108 |
| Common stock | $2,024,000 | 889 |
| Surplus | $6,700 | 4,238 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $136,000 | 4,398 |
| Earning assets | $5,596 | 4,550 |
| Long-term assets (5+ years) | $350,000 | 4,450 |
| Average Assets, year-to-date | $859,000 | 4,578 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $518 | 4,433 |
| Insider loans | $18,672,000 | 372 |
| FHLB advances | $4,367 | 2,520 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $286,608,000 | 2,557 |
| Cash and due from depository institutions | $12,298,000 | 2,769 |
| Interest-bearing balances | $10,734,000 | 2,418 |
| Securities | $87,018,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $172,126,000 | 2,546 |
| Loan loss allowance | $2,133,000 | 2,506 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,612,000 | 2,798 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,554,000 | 1,903 |
| Life insurance assets | $5,117,000 | 1,759 |
| Total liabilities and capital | $286,608,000 | 2,532 |
| Total liabilities | $275,549,000 | 2,413 |
| Total deposits | $244,277,000 | 2,534 |
| Interest-bearing deposits | $177,746,000 | 2,526 |
| Deposits held in domestic offices | $244,277,000 | 2,534 |
| % insured | 74.43% | 2,559 |
| Federal funds purchased & repurchase agreements | $9,350,000 | 551 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,732,000 | 1,631 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,190,000 | 1,940 |
| Total equity capital | $11,059,000 | 3,741 |
| Total bank equity capital | $11,059,000 | 3,737 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,675,000 | 737 |
| Surplus | $4,475,000 | 2,921 |
| Undivided profits | $3,909,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $920,000 | 3,133 |
| Earning assets | $269,878,000 | 2,503 |
| Long-term assets (5+ years) | $122,084,000 | 1,953 |
| Average Assets, year-to-date | $290,326,400 | 2,470 |
| Average Assets, quarterly | $284,769,500 | 2,518 |
| Volatile liabilities | $28,436,000 | 2,280 |
| Insider loans | $1,835,000 | 1,949 |
| FHLB advances | $18,732,000 | 1,292 |
| Loans and leases held for sale | $515,000 | 708 |
| Unused loan commitments | $33,885,000 | 2,193 |
| Tier 1 (core) risk-based capital | $21,741,000 | 3,107 |
| Tier 2 risk-based capital | $2,133,000 | 1,742 |
| Total risk weighted assets | $211,113,000 | 1,727 |
| Total unused commitments | $33,885,000 | 2,193 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $282,931,000 | 2,548 |
| Cash and due from depository institutions | $12,076,000 | 2,702 |
| Interest-bearing balances | $10,885,000 | 2,362 |
| Securities | $84,669,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $170,089,000 | 2,550 |
| Loan loss allowance | $2,107,000 | 2,521 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,641,000 | 2,791 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,456,000 | 1,863 |
| Life insurance assets | $5,076,000 | 1,772 |
| Total liabilities and capital | $282,931,000 | 2,519 |
| Total liabilities | $276,258,000 | 2,411 |
| Total deposits | $252,788,000 | 2,466 |
| Interest-bearing deposits | $184,845,000 | 2,464 |
| Deposits held in domestic offices | $252,788,000 | 2,465 |
| % insured | 74.24% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,791,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,679,000 | 1,593 |
| Total equity capital | $6,673,000 | 4,110 |
| Total bank equity capital | $6,673,000 | 4,110 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,675,000 | 751 |
| Surplus | $4,475,000 | 2,925 |
| Undivided profits | $-477,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $881,000 | 3,162 |
| Earning assets | $265,643,000 | 2,508 |
| Long-term assets (5+ years) | $117,012,000 | 2,024 |
| Average Assets, year-to-date | $291,256,000 | 2,472 |
| Average Assets, quarterly | $286,240,000 | 2,496 |
| Volatile liabilities | $17,108,000 | 2,800 |
| Insider loans | $2,069,000 | 1,836 |
| FHLB advances | $18,791,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $33,356,000 | 2,241 |
| Tier 1 (core) risk-based capital | $21,680,000 | 3,110 |
| Tier 2 risk-based capital | $2,107,000 | 1,748 |
| Total risk weighted assets | $210,525,000 | 1,739 |
| Total unused commitments | $33,356,000 | 2,241 |
| Derivatives | $211,000 | 1,117 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $289,549,000 | 2,516 |
| Cash and due from depository institutions | $12,089,000 | 2,639 |
| Interest-bearing balances | $10,862,000 | 2,310 |
| Securities | $90,600,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $171,577,000 | 2,527 |
| Loan loss allowance | $2,281,000 | 2,433 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,632,000 | 2,792 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,651,000 | 1,883 |
| Life insurance assets | $5,036,000 | 1,782 |
| Total liabilities and capital | $289,549,000 | 2,489 |
| Total liabilities | $280,218,000 | 2,383 |
| Total deposits | $256,681,000 | 2,436 |
| Interest-bearing deposits | $186,763,000 | 2,436 |
| Deposits held in domestic offices | $256,681,000 | 2,434 |
| % insured | 74.42% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $18,849,000 | 1,569 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,688,000 | 1,465 |
| Total equity capital | $9,331,000 | 3,860 |
| Total bank equity capital | $9,331,000 | 3,859 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,675,000 | 745 |
| Surplus | $4,475,000 | 2,934 |
| Undivided profits | $2,181,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $845,000 | 3,117 |
| Earning assets | $273,039,000 | 2,472 |
| Long-term assets (5+ years) | $124,193,000 | 1,994 |
| Average Assets, year-to-date | $294,031,000 | 2,460 |
| Average Assets, quarterly | $294,416,000 | 2,462 |
| Volatile liabilities | $17,105,000 | 2,718 |
| Insider loans | $3,093,000 | 1,487 |
| FHLB advances | $18,849,000 | 1,312 |
| Loans and leases held for sale | $492,000 | 863 |
| Unused loan commitments | $34,523,000 | 2,220 |
| Tier 1 (core) risk-based capital | $21,500,000 | 3,117 |
| Tier 2 risk-based capital | $2,281,000 | 1,686 |
| Total risk weighted assets | $210,925,000 | 1,729 |
| Total unused commitments | $34,523,000 | 2,221 |
| Derivatives | $942,000 | 996 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $299,283,000 | 2,477 |
| Cash and due from depository institutions | $19,849,000 | 2,747 |
| Interest-bearing balances | $18,180,000 | 1,897 |
| Securities | $94,129,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,863 |
| Net loans & leases | $170,162,000 | 2,538 |
| Loan loss allowance | $2,247,000 | 2,468 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,665,000 | 2,787 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,451,000 | 1,883 |
| Life insurance assets | $4,994,000 | 1,808 |
| Total liabilities and capital | $299,283,000 | 2,477 |
| Total liabilities | $289,130,000 | 2,362 |
| Total deposits | $255,043,000 | 2,475 |
| Interest-bearing deposits | $185,483,000 | 2,472 |
| Deposits held in domestic offices | $255,043,000 | 2,474 |
| % insured | 73.55% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,406,000 | 1,052 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,681,000 | 1,466 |
| Total equity capital | $10,153,000 | 3,800 |
| Total bank equity capital | $10,153,000 | 3,800 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,675,000 | 754 |
| Surplus | $4,475,000 | 2,980 |
| Undivided profits | $3,003,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $873,000 | 2,983 |
| Earning assets | $282,498,000 | 2,442 |
| Long-term assets (5+ years) | $126,808,000 | 2,027 |
| Average Assets, year-to-date | $296,272,000 | 2,488 |
| Average Assets, quarterly | $296,272,000 | 2,488 |
| Volatile liabilities | $15,495,000 | 2,635 |
| Insider loans | $3,384,000 | 1,402 |
| FHLB advances | $29,406,000 | 937 |
| Loans and leases held for sale | $501,000 | 740 |
| Unused loan commitments | $32,465,000 | 2,339 |
| Tier 1 (core) risk-based capital | $21,300,000 | 3,150 |
| Tier 2 risk-based capital | $2,247,000 | 1,710 |
| Total risk weighted assets | $204,832,000 | 1,764 |
| Total unused commitments | $32,465,000 | 2,339 |
| Derivatives | $1,825,000 | 886 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $293,261,000 | 2,517 |
| Cash and due from depository institutions | $11,540,000 | 2,722 |
| Interest-bearing balances | $9,858,000 | 2,425 |
| Securities | $100,277,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,754 |
| Net loans & leases | $165,982,000 | 2,571 |
| Loan loss allowance | $2,246,000 | 2,430 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,668,000 | 2,784 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,767,000 | 1,870 |
| Life insurance assets | $4,955,000 | 1,821 |
| Total liabilities and capital | $293,261,000 | 2,517 |
| Total liabilities | $284,654,000 | 2,413 |
| Total deposits | $254,894,000 | 2,497 |
| Interest-bearing deposits | $174,886,000 | 2,573 |
| Deposits held in domestic offices | $254,894,000 | 2,495 |
| % insured | 70.51% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $25,462,000 | 1,033 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,298,000 | 1,487 |
| Total equity capital | $8,607,000 | 3,942 |
| Total bank equity capital | $8,607,000 | 3,942 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,675,000 | 762 |
| Surplus | $4,475,000 | 2,989 |
| Undivided profits | $1,457,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $912,000 | 3,010 |
| Earning assets | $276,144,000 | 2,489 |
| Long-term assets (5+ years) | $133,778,000 | 1,997 |
| Average Assets, year-to-date | $292,679,600 | 2,487 |
| Average Assets, quarterly | $286,884,000 | 2,536 |
| Volatile liabilities | $22,453,000 | 2,071 |
| Insider loans | $3,115,000 | 1,483 |
| FHLB advances | $25,462,000 | 962 |
| Loans and leases held for sale | $390,000 | 773 |
| Unused loan commitments | $31,650,000 | 2,354 |
| Tier 1 (core) risk-based capital | $21,247,000 | 3,158 |
| Tier 2 risk-based capital | $2,246,000 | 1,699 |
| Total risk weighted assets | $204,191,000 | 1,787 |
| Total unused commitments | $31,650,000 | 2,354 |
| Derivatives | $162,000 | 1,089 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $280,507,000 | 2,584 |
| Cash and due from depository institutions | $7,764,000 | 2,802 |
| Interest-bearing balances | $6,586,000 | 3,114 |
| Securities | $100,864,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,798 |
| Net loans & leases | $156,780,000 | 2,625 |
| Loan loss allowance | $2,210,000 | 2,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,838,000 | 2,704 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,235,000 | 1,912 |
| Life insurance assets | $4,916,000 | 1,838 |
| Total liabilities and capital | $280,507,000 | 2,584 |
| Total liabilities | $273,577,000 | 2,480 |
| Total deposits | $263,123,000 | 2,468 |
| Interest-bearing deposits | $174,072,000 | 2,591 |
| Deposits held in domestic offices | $263,123,000 | 2,467 |
| % insured | 67.64% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,000,000 | 1,638 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,454,000 | 1,392 |
| Total equity capital | $6,930,000 | 4,104 |
| Total bank equity capital | $6,930,000 | 4,104 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,675,000 | 773 |
| Surplus | $4,475,000 | 2,997 |
| Undivided profits | $-220,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $687,000 | 3,307 |
| Earning assets | $264,256,000 | 2,554 |
| Long-term assets (5+ years) | $131,401,000 | 2,039 |
| Average Assets, year-to-date | $292,534,250 | 2,505 |
| Average Assets, quarterly | $288,740,500 | 2,528 |
| Volatile liabilities | $15,478,000 | 2,312 |
| Insider loans | $3,194,000 | 1,425 |
| FHLB advances | $6,000,000 | 1,513 |
| Loans and leases held for sale | $197,000 | 1,083 |
| Unused loan commitments | $30,761,000 | 2,430 |
| Tier 1 (core) risk-based capital | $20,923,000 | 3,176 |
| Tier 2 risk-based capital | $2,210,000 | 1,743 |
| Total risk weighted assets | $197,787,000 | 1,821 |
| Total unused commitments | $30,761,000 | 2,430 |
| Derivatives | $416,000 | 1,114 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $296,974,000 | 2,505 |
| Cash and due from depository institutions | $21,670,000 | 2,802 |
| Interest-bearing balances | $19,788,000 | 2,155 |
| Securities | $107,425,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,880 |
| Net loans & leases | $154,716,000 | 2,624 |
| Loan loss allowance | $2,234,000 | 2,479 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,893,000 | 2,700 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,243,000 | 2,067 |
| Life insurance assets | $4,865,000 | 1,851 |
| Total liabilities and capital | $296,974,000 | 2,505 |
| Total liabilities | $285,975,000 | 2,421 |
| Total deposits | $280,312,000 | 2,397 |
| Interest-bearing deposits | $184,024,000 | 2,544 |
| Deposits held in domestic offices | $280,312,000 | 2,397 |
| % insured | 65.74% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,357,000 | 2,072 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,306,000 | 1,351 |
| Total equity capital | $10,999,000 | 3,727 |
| Total bank equity capital | $10,999,000 | 3,726 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,675,000 | 779 |
| Surplus | $4,475,000 | 2,995 |
| Undivided profits | $3,849,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $684,000 | 3,249 |
| Earning assets | $281,956,000 | 2,476 |
| Long-term assets (5+ years) | $139,148,000 | 1,983 |
| Average Assets, year-to-date | $296,543,333 | 2,502 |
| Average Assets, quarterly | $297,404,000 | 2,500 |
| Volatile liabilities | $11,327,000 | 2,580 |
| Insider loans | $3,226,000 | 1,463 |
| FHLB advances | $1,357,000 | 1,908 |
| Loans and leases held for sale | $340,000 | 1,047 |
| Unused loan commitments | $36,154,000 | 2,254 |
| Tier 1 (core) risk-based capital | $20,326,000 | 3,205 |
| Tier 2 risk-based capital | $2,234,000 | 1,729 |
| Total risk weighted assets | $193,455,000 | 1,818 |
| Total unused commitments | $36,154,000 | 2,254 |
| Derivatives | $1,426,000 | 1,042 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $297,834,000 | 2,517 |
| Cash and due from depository institutions | $32,953,000 | 2,795 |
| Interest-bearing balances | $31,413,000 | 2,123 |
| Securities | $105,138,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,940 |
| Net loans & leases | $147,663,000 | 2,648 |
| Loan loss allowance | $2,173,000 | 2,503 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,852,000 | 2,722 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,201,000 | 2,101 |
| Life insurance assets | $4,825,000 | 1,848 |
| Total liabilities and capital | $297,834,000 | 2,517 |
| Total liabilities | $283,820,000 | 2,433 |
| Total deposits | $274,692,000 | 2,427 |
| Interest-bearing deposits | $187,722,000 | 2,521 |
| Deposits held in domestic offices | $274,692,000 | 2,427 |
| % insured | 66.59% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,933,000 | 1,642 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,195,000 | 1,358 |
| Total equity capital | $14,014,000 | 3,581 |
| Total bank equity capital | $14,014,000 | 3,581 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,675,000 | 779 |
| Surplus | $4,475,000 | 2,989 |
| Undivided profits | $6,864,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $601,000 | 3,316 |
| Earning assets | $284,241,000 | 2,484 |
| Long-term assets (5+ years) | $135,588,000 | 2,016 |
| Average Assets, year-to-date | $296,328,000 | 2,514 |
| Average Assets, quarterly | $296,328,000 | 2,514 |
| Volatile liabilities | $12,753,000 | 2,391 |
| Insider loans | $3,256,000 | 1,453 |
| FHLB advances | $4,933,000 | 1,511 |
| Loans and leases held for sale | $390,000 | 1,124 |
| Unused loan commitments | $39,129,000 | 2,167 |
| Tier 1 (core) risk-based capital | $19,910,000 | 3,212 |
| Tier 2 risk-based capital | $2,173,000 | 1,730 |
| Total risk weighted assets | $185,209,000 | 1,829 |
| Total unused commitments | $39,129,000 | 2,167 |
| Derivatives | $2,615,000 | 1,005 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $294,822,000 | 2,530 |
| Cash and due from depository institutions | $35,207,000 | 2,826 |
| Interest-bearing balances | $33,555,000 | 2,119 |
| Securities | $97,084,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,946 |
| Net loans & leases | $152,064,000 | 2,616 |
| Loan loss allowance | $2,129,000 | 2,538 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,496,000 | 2,860 |
| Other real estate owned | $0 | 2,826 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,945,000 | 2,197 |
| Life insurance assets | $4,784,000 | 1,861 |
| Total liabilities and capital | $294,822,000 | 2,530 |
| Total liabilities | $275,381,000 | 2,466 |
| Total deposits | $266,041,000 | 2,457 |
| Interest-bearing deposits | $180,747,000 | 2,576 |
| Deposits held in domestic offices | $266,041,000 | 2,457 |
| % insured | 68.70% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,079,000 | 1,563 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,261,000 | 1,344 |
| Total equity capital | $19,441,000 | 3,298 |
| Total bank equity capital | $19,441,000 | 3,298 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,675,000 | 793 |
| Surplus | $4,475,000 | 3,003 |
| Undivided profits | $12,291,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $594,000 | 3,419 |
| Earning assets | $282,729,000 | 2,505 |
| Long-term assets (5+ years) | $121,291,000 | 2,154 |
| Average Assets, year-to-date | $279,301,000 | 2,545 |
| Average Assets, quarterly | $300,271,000 | 2,492 |
| Volatile liabilities | $13,372,000 | 2,392 |
| Insider loans | $3,321,000 | 1,432 |
| FHLB advances | $5,079,000 | 1,403 |
| Loans and leases held for sale | $993,000 | 949 |
| Unused loan commitments | $36,360,000 | 2,174 |
| Tier 1 (core) risk-based capital | $19,684,000 | 3,234 |
| Tier 2 risk-based capital | $2,129,000 | 1,736 |
| Total risk weighted assets | $184,936,000 | 1,823 |
| Total unused commitments | $36,360,000 | 2,174 |
| Derivatives | $4,074,000 | 949 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $305,720,000 | 2,480 |
| Cash and due from depository institutions | $52,661,000 | 2,776 |
| Interest-bearing balances | $51,315,000 | 1,719 |
| Securities | $89,195,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,975 |
| Net loans & leases | $154,026,000 | 2,631 |
| Loan loss allowance | $2,106,000 | 2,601 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,490,000 | 2,902 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,322,000 | 2,305 |
| Life insurance assets | $4,754,000 | 1,862 |
| Total liabilities and capital | $305,720,000 | 2,480 |
| Total liabilities | $286,468,000 | 2,408 |
| Total deposits | $276,851,000 | 2,395 |
| Interest-bearing deposits | $179,617,000 | 2,582 |
| Deposits held in domestic offices | $276,851,000 | 2,395 |
| % insured | 65.09% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,227,000 | 1,677 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,390,000 | 1,415 |
| Total equity capital | $19,252,000 | 3,367 |
| Total bank equity capital | $19,252,000 | 3,367 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,675,000 | 801 |
| Surplus | $4,475,000 | 3,025 |
| Undivided profits | $12,102,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $609,000 | 3,467 |
| Earning assets | $294,562,000 | 2,432 |
| Long-term assets (5+ years) | $132,488,000 | 2,020 |
| Average Assets, year-to-date | $275,420,750 | 2,588 |
| Average Assets, quarterly | $289,743,000 | 2,544 |
| Volatile liabilities | $13,456,000 | 2,438 |
| Insider loans | $3,358,000 | 1,454 |
| FHLB advances | $5,227,000 | 1,479 |
| Loans and leases held for sale | $1,737,000 | 889 |
| Unused loan commitments | $32,484,000 | 2,315 |
| Tier 1 (core) risk-based capital | $19,387,000 | 3,299 |
| Tier 2 risk-based capital | $2,106,000 | 1,751 |
| Total risk weighted assets | $180,433,000 | 1,823 |
| Total unused commitments | $32,484,000 | 2,315 |
| Derivatives | $6,052,000 | 966 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $273,766,000 | 2,633 |
| Cash and due from depository institutions | $31,269,000 | 2,829 |
| Interest-bearing balances | $29,554,000 | 2,314 |
| Securities | $75,792,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,998 |
| Net loans & leases | $156,447,000 | 2,622 |
| Loan loss allowance | $2,019,000 | 2,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,363,000 | 2,982 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,869,000 | 2,205 |
| Life insurance assets | $4,671,000 | 1,856 |
| Total liabilities and capital | $273,766,000 | 2,633 |
| Total liabilities | $254,134,000 | 2,558 |
| Total deposits | $243,752,000 | 2,562 |
| Interest-bearing deposits | $167,462,000 | 2,650 |
| Deposits held in domestic offices | $243,752,000 | 2,562 |
| % insured | 71.12% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,374,000 | 1,756 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,008,000 | 1,261 |
| Total equity capital | $19,632,000 | 3,315 |
| Total bank equity capital | $19,632,000 | 3,315 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,675,000 | 807 |
| Surplus | $4,475,000 | 3,029 |
| Undivided profits | $12,482,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $650,000 | 3,355 |
| Earning assets | $261,819,000 | 2,591 |
| Long-term assets (5+ years) | $118,133,000 | 2,111 |
| Average Assets, year-to-date | $265,321,000 | 2,646 |
| Average Assets, quarterly | $269,447,500 | 2,648 |
| Volatile liabilities | $12,515,000 | 2,562 |
| Insider loans | $3,528,000 | 1,433 |
| FHLB advances | $5,374,000 | 1,541 |
| Loans and leases held for sale | $518,000 | 1,320 |
| Unused loan commitments | $33,846,000 | 2,258 |
| Tier 1 (core) risk-based capital | $19,217,000 | 3,283 |
| Tier 2 risk-based capital | $2,019,000 | 1,765 |
| Total risk weighted assets | $171,985,000 | 1,829 |
| Total unused commitments | $33,846,000 | 2,258 |
| Derivatives | $2,587,000 | 1,125 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $265,129,000 | 2,679 |
| Cash and due from depository institutions | $21,013,000 | 2,828 |
| Interest-bearing balances | $19,718,000 | 2,952 |
| Securities | $67,662,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,085 |
| Net loans & leases | $165,829,000 | 2,547 |
| Loan loss allowance | $1,881,000 | 2,732 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,910,000 | 3,237 |
| Other real estate owned | $0 | 2,828 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,688,000 | 2,067 |
| Life insurance assets | $4,645,000 | 1,825 |
| Total liabilities and capital | $265,129,000 | 2,679 |
| Total liabilities | $246,436,000 | 2,604 |
| Total deposits | $236,097,000 | 2,586 |
| Interest-bearing deposits | $158,780,000 | 2,727 |
| Deposits held in domestic offices | $236,097,000 | 2,586 |
| % insured | 72.51% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,520,000 | 1,829 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,819,000 | 1,308 |
| Total equity capital | $18,693,000 | 3,354 |
| Total bank equity capital | $18,693,000 | 3,354 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,675,000 | 812 |
| Surplus | $4,475,000 | 3,032 |
| Undivided profits | $11,543,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $698,000 | 3,234 |
| Earning assets | $253,236,000 | 2,633 |
| Long-term assets (5+ years) | $112,899,000 | 2,093 |
| Average Assets, year-to-date | $261,098,500 | 2,664 |
| Average Assets, quarterly | $261,098,500 | 2,664 |
| Volatile liabilities | $12,258,000 | 2,621 |
| Insider loans | $3,788,000 | 1,385 |
| FHLB advances | $5,520,000 | 1,594 |
| Loans and leases held for sale | $2,919,000 | 841 |
| Unused loan commitments | $35,509,000 | 2,168 |
| Tier 1 (core) risk-based capital | $18,725,000 | 3,295 |
| Tier 2 risk-based capital | $1,881,000 | 1,788 |
| Total risk weighted assets | $166,694,000 | 1,831 |
| Total unused commitments | $35,509,000 | 2,168 |
| Derivatives | $5,967,000 | 1,014 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $257,068,000 | 2,664 |
| Cash and due from depository institutions | $31,178,000 | 2,790 |
| Interest-bearing balances | $29,881,000 | 2,189 |
| Securities | $56,675,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,152 |
| Net loans & leases | $159,936,000 | 2,576 |
| Loan loss allowance | $1,833,000 | 2,758 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,595,000 | 3,420 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,657,000 | 2,219 |
| Life insurance assets | $4,620,000 | 1,811 |
| Total liabilities and capital | $257,068,000 | 2,664 |
| Total liabilities | $237,814,000 | 2,576 |
| Total deposits | $227,398,000 | 2,566 |
| Interest-bearing deposits | $152,246,000 | 2,712 |
| Deposits held in domestic offices | $227,398,000 | 2,566 |
| % insured | 71.65% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,667,000 | 1,948 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,749,000 | 1,308 |
| Total equity capital | $19,254,000 | 3,318 |
| Total bank equity capital | $19,254,000 | 3,318 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,675,000 | 816 |
| Surplus | $4,475,000 | 3,027 |
| Undivided profits | $12,104,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $720,000 | 3,316 |
| Earning assets | $246,519,000 | 2,599 |
| Long-term assets (5+ years) | $91,110,000 | 2,247 |
| Average Assets, year-to-date | $239,622,400 | 2,660 |
| Average Assets, quarterly | $257,620,000 | 2,629 |
| Volatile liabilities | $11,976,000 | 2,700 |
| Insider loans | $3,850,000 | 1,376 |
| FHLB advances | $5,667,000 | 1,711 |
| Loans and leases held for sale | $2,225,000 | 988 |
| Unused loan commitments | $31,381,000 | 2,238 |
| Tier 1 (core) risk-based capital | $18,307,000 | 3,300 |
| Tier 2 risk-based capital | $1,833,000 | 1,804 |
| Total risk weighted assets | $160,966,000 | 1,866 |
| Total unused commitments | $31,381,000 | 2,238 |
| Derivatives | $11,055,000 | 921 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $258,172,000 | 2,618 |
| Cash and due from depository institutions | $27,537,000 | 2,804 |
| Interest-bearing balances | $26,119,000 | 2,147 |
| Securities | $50,257,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,174 |
| Net loans & leases | $171,348,000 | 2,528 |
| Loan loss allowance | $1,850,000 | 2,718 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,656,000 | 3,396 |
| Other real estate owned | $81,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,266,000 | 2,278 |
| Life insurance assets | $4,594,000 | 1,790 |
| Total liabilities and capital | $258,172,000 | 2,618 |
| Total liabilities | $239,352,000 | 2,540 |
| Total deposits | $228,494,000 | 2,502 |
| Interest-bearing deposits | $153,098,000 | 2,673 |
| Deposits held in domestic offices | $228,494,000 | 2,502 |
| % insured | 71.09% | 3,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,814,000 | 2,179 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,044,000 | 1,285 |
| Total equity capital | $18,820,000 | 3,357 |
| Total bank equity capital | $18,820,000 | 3,357 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,675,000 | 821 |
| Surplus | $4,475,000 | 3,024 |
| Undivided profits | $11,670,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $667,000 | 3,531 |
| Earning assets | $247,751,000 | 2,563 |
| Long-term assets (5+ years) | $85,265,000 | 2,256 |
| Average Assets, year-to-date | $235,261,000 | 2,672 |
| Average Assets, quarterly | $256,582,000 | 2,619 |
| Volatile liabilities | $12,268,000 | 2,769 |
| Insider loans | $3,530,000 | 1,465 |
| FHLB advances | $5,814,000 | 1,919 |
| Loans and leases held for sale | $4,422,000 | 818 |
| Unused loan commitments | $31,378,000 | 2,211 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,339 |
| Tier 2 risk-based capital | $1,850,000 | 1,790 |
| Total risk weighted assets | $160,928,000 | 1,852 |
| Total unused commitments | $31,378,000 | 2,211 |
| Derivatives | $19,046,000 | 857 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $254,992,000 | 2,631 |
| Cash and due from depository institutions | $31,288,000 | 2,851 |
| Interest-bearing balances | $29,751,000 | 1,994 |
| Securities | $51,518,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,290 |
| Net loans & leases | $163,524,000 | 2,591 |
| Loan loss allowance | $1,781,000 | 2,749 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,646,000 | 3,415 |
| Other real estate owned | $156,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,833,000 | 2,334 |
| Life insurance assets | $4,579,000 | 1,788 |
| Total liabilities and capital | $254,992,000 | 2,631 |
| Total liabilities | $236,416,000 | 2,545 |
| Total deposits | $225,160,000 | 2,518 |
| Interest-bearing deposits | $149,585,000 | 2,688 |
| Deposits held in domestic offices | $225,160,000 | 2,518 |
| % insured | 71.40% | 3,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,961,000 | 2,255 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,295,000 | 1,277 |
| Total equity capital | $18,576,000 | 3,365 |
| Total bank equity capital | $18,576,000 | 3,365 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,675,000 | 827 |
| Surplus | $4,475,000 | 3,029 |
| Undivided profits | $11,426,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $675,000 | 3,481 |
| Earning assets | $244,820,000 | 2,575 |
| Long-term assets (5+ years) | $78,580,000 | 2,306 |
| Average Assets, year-to-date | $227,624,000 | 2,699 |
| Average Assets, quarterly | $236,335,500 | 2,678 |
| Volatile liabilities | $12,588,000 | 2,774 |
| Insider loans | $3,561,000 | 1,477 |
| FHLB advances | $5,961,000 | 1,992 |
| Loans and leases held for sale | $3,630,000 | 830 |
| Unused loan commitments | $32,191,000 | 2,160 |
| Tier 1 (core) risk-based capital | $17,508,000 | 3,372 |
| Tier 2 risk-based capital | $1,781,000 | 1,824 |
| Total risk weighted assets | $155,319,000 | 1,897 |
| Total unused commitments | $32,191,000 | 2,160 |
| Derivatives | $13,217,000 | 889 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $217,679,000 | 2,744 |
| Cash and due from depository institutions | $7,979,000 | 2,788 |
| Interest-bearing balances | $6,315,000 | 3,527 |
| Securities | $59,494,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,317 |
| Net loans & leases | $140,512,000 | 2,709 |
| Loan loss allowance | $1,631,000 | 2,809 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,688,000 | 3,416 |
| Other real estate owned | $156,000 | 2,788 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,823,000 | 2,146 |
| Life insurance assets | $4,553,000 | 1,798 |
| Total liabilities and capital | $217,679,000 | 2,744 |
| Total liabilities | $199,159,000 | 2,675 |
| Total deposits | $188,988,000 | 2,673 |
| Interest-bearing deposits | $133,822,000 | 2,813 |
| Deposits held in domestic offices | $188,988,000 | 2,673 |
| % insured | 74.76% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,108,000 | 1,961 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,063,000 | 1,351 |
| Total equity capital | $18,520,000 | 3,333 |
| Total bank equity capital | $18,520,000 | 3,333 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,675,000 | 831 |
| Surplus | $4,475,000 | 3,057 |
| Undivided profits | $11,370,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $554,000 | 3,638 |
| Earning assets | $206,348,000 | 2,707 |
| Long-term assets (5+ years) | $76,873,000 | 2,279 |
| Average Assets, year-to-date | $213,940,000 | 2,760 |
| Average Assets, quarterly | $213,940,000 | 2,760 |
| Volatile liabilities | $13,319,000 | 2,680 |
| Insider loans | $3,736,000 | 1,428 |
| FHLB advances | $6,108,000 | 1,869 |
| Loans and leases held for sale | $2,105,000 | 812 |
| Unused loan commitments | $28,312,000 | 2,289 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,414 |
| Tier 2 risk-based capital | $1,631,000 | 1,935 |
| Total risk weighted assets | $159,852,000 | 1,913 |
| Total unused commitments | $28,312,000 | 2,289 |
| Derivatives | $10,644,000 | 922 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $210,201,000 | 2,796 |
| Cash and due from depository institutions | $5,093,000 | 2,753 |
| Interest-bearing balances | $3,680,000 | 3,952 |
| Securities | $69,437,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,339 |
| Net loans & leases | $125,972,000 | 2,886 |
| Loan loss allowance | $1,564,000 | 2,861 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,580,000 | 3,509 |
| Other real estate owned | $156,000 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,937,000 | 2,124 |
| Life insurance assets | $4,528,000 | 1,809 |
| Total liabilities and capital | $210,201,000 | 2,796 |
| Total liabilities | $192,983,000 | 2,720 |
| Total deposits | $182,787,000 | 2,732 |
| Interest-bearing deposits | $128,756,000 | 2,886 |
| Deposits held in domestic offices | $182,787,000 | 2,732 |
| % insured | 75.21% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,255,000 | 1,913 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,941,000 | 1,375 |
| Total equity capital | $17,218,000 | 3,483 |
| Total bank equity capital | $17,218,000 | 3,483 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,675,000 | 844 |
| Surplus | $4,475,000 | 3,087 |
| Undivided profits | $10,068,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $552,000 | 3,736 |
| Earning assets | $199,115,000 | 2,762 |
| Long-term assets (5+ years) | $84,517,000 | 2,121 |
| Average Assets, year-to-date | $206,620,400 | 2,789 |
| Average Assets, quarterly | $215,190,500 | 2,752 |
| Volatile liabilities | $14,198,000 | 2,589 |
| Insider loans | $3,567,000 | 1,471 |
| FHLB advances | $6,255,000 | 1,802 |
| Loans and leases held for sale | $1,473,000 | 847 |
| Unused loan commitments | $29,041,000 | 2,219 |
| Tier 1 (core) risk-based capital | $16,925,000 | 3,454 |
| Tier 2 risk-based capital | $1,564,000 | 2,678 |
| Total risk weighted assets | $149,391,000 | 2,714 |
| Total unused commitments | $29,041,000 | 2,219 |
| Derivatives | $3,169,000 | 932 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $220,180,000 | 2,722 |
| Cash and due from depository institutions | $9,811,000 | 2,882 |
| Interest-bearing balances | $8,401,000 | 3,006 |
| Securities | $72,822,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,363 |
| Net loans & leases | $127,537,000 | 2,888 |
| Loan loss allowance | $1,528,000 | 2,930 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,391,000 | 3,686 |
| Other real estate owned | $156,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,437,000 | 2,077 |
| Life insurance assets | $4,506,000 | 1,823 |
| Total liabilities and capital | $220,180,000 | 2,722 |
| Total liabilities | $202,985,000 | 2,631 |
| Total deposits | $192,611,000 | 2,647 |
| Interest-bearing deposits | $138,427,000 | 2,751 |
| Deposits held in domestic offices | $192,611,000 | 2,647 |
| % insured | 72.00% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,402,000 | 1,968 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,972,000 | 1,430 |
| Total equity capital | $17,195,000 | 3,522 |
| Total bank equity capital | $17,195,000 | 3,522 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,675,000 | 866 |
| Surplus | $4,475,000 | 3,124 |
| Undivided profits | $10,045,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $577,000 | 3,764 |
| Earning assets | $208,786,000 | 2,683 |
| Long-term assets (5+ years) | $89,609,000 | 2,003 |
| Average Assets, year-to-date | $205,725,250 | 2,813 |
| Average Assets, quarterly | $213,104,500 | 2,773 |
| Volatile liabilities | $14,337,000 | 2,615 |
| Insider loans | $3,662,000 | 1,464 |
| FHLB advances | $6,402,000 | 1,848 |
| Loans and leases held for sale | $2,684,000 | 721 |
| Unused loan commitments | $29,401,000 | 2,210 |
| Tier 1 (core) risk-based capital | $16,870,000 | 3,493 |
| Tier 2 risk-based capital | $1,528,000 | 2,752 |
| Total risk weighted assets | $152,581,000 | 2,700 |
| Total unused commitments | $29,401,000 | 2,210 |
| Derivatives | $6,420,000 | 868 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $206,029,000 | 2,835 |
| Cash and due from depository institutions | $10,239,000 | 2,899 |
| Interest-bearing balances | $8,991,000 | 2,837 |
| Securities | $64,367,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,289 |
| Net loans & leases | $122,418,000 | 2,964 |
| Loan loss allowance | $1,479,000 | 2,988 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,361,000 | 3,717 |
| Other real estate owned | $156,000 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,462,000 | 2,228 |
| Life insurance assets | $4,488,000 | 1,830 |
| Total liabilities and capital | $206,029,000 | 2,835 |
| Total liabilities | $189,354,000 | 2,742 |
| Total deposits | $175,978,000 | 2,786 |
| Interest-bearing deposits | $128,499,000 | 2,895 |
| Deposits held in domestic offices | $175,978,000 | 2,786 |
| % insured | 75.12% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,549,000 | 1,727 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,827,000 | 1,369 |
| Total equity capital | $16,675,000 | 3,566 |
| Total bank equity capital | $16,675,000 | 3,566 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,675,000 | 872 |
| Surplus | $4,475,000 | 3,144 |
| Undivided profits | $9,525,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $545,000 | 3,878 |
| Earning assets | $195,802,000 | 2,797 |
| Long-term assets (5+ years) | $82,445,000 | 2,112 |
| Average Assets, year-to-date | $200,907,000 | 2,865 |
| Average Assets, quarterly | $202,695,500 | 2,859 |
| Volatile liabilities | $12,190,000 | 2,837 |
| Insider loans | $3,909,000 | 1,420 |
| FHLB advances | $9,549,000 | 1,620 |
| Loans and leases held for sale | $322,000 | 1,337 |
| Unused loan commitments | $27,721,000 | 2,275 |
| Tier 1 (core) risk-based capital | $16,598,000 | 3,509 |
| Tier 2 risk-based capital | $1,479,000 | 2,800 |
| Total risk weighted assets | $146,630,000 | 2,765 |
| Total unused commitments | $27,721,000 | 2,275 |
| Derivatives | $7,209,000 | 811 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $199,362,000 | 2,921 |
| Cash and due from depository institutions | $5,233,000 | 2,973 |
| Interest-bearing balances | $3,761,000 | 4,043 |
| Securities | $66,883,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,387 |
| Net loans & leases | $118,370,000 | 3,030 |
| Loan loss allowance | $1,332,000 | 3,188 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,412,000 | 3,708 |
| Other real estate owned | $156,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,282,000 | 2,286 |
| Life insurance assets | $4,461,000 | 1,848 |
| Total liabilities and capital | $199,362,000 | 2,921 |
| Total liabilities | $183,441,000 | 2,840 |
| Total deposits | $170,076,000 | 2,887 |
| Interest-bearing deposits | $126,362,000 | 2,962 |
| Deposits held in domestic offices | $170,076,000 | 2,887 |
| % insured | 75.71% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,696,000 | 1,671 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,669,000 | 1,364 |
| Total equity capital | $15,921,000 | 3,628 |
| Total bank equity capital | $15,921,000 | 3,628 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,675,000 | 885 |
| Surplus | $4,475,000 | 3,169 |
| Undivided profits | $8,771,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $563,000 | 3,799 |
| Earning assets | $189,040,000 | 2,880 |
| Long-term assets (5+ years) | $87,938,000 | 2,057 |
| Average Assets, year-to-date | $198,346,000 | 2,918 |
| Average Assets, quarterly | $198,346,000 | 2,918 |
| Volatile liabilities | $13,566,000 | 2,679 |
| Insider loans | $3,946,000 | 1,416 |
| FHLB advances | $9,696,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,600,000 | 2,319 |
| Tier 1 (core) risk-based capital | $16,383,000 | 3,535 |
| Tier 2 risk-based capital | $1,332,000 | 3,015 |
| Total risk weighted assets | $141,521,000 | 2,837 |
| Total unused commitments | $27,600,000 | 2,319 |
| Derivatives | $2,076,000 | 978 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $197,330,000 | 2,933 |
| Cash and due from depository institutions | $3,519,000 | 2,843 |
| Interest-bearing balances | $2,114,000 | 4,345 |
| Securities | $63,354,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,182 |
| Net loans & leases | $120,929,000 | 3,018 |
| Loan loss allowance | $1,333,000 | 3,176 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,444,000 | 3,698 |
| Other real estate owned | $505,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,553,000 | 2,243 |
| Life insurance assets | $4,436,000 | 1,850 |
| Total liabilities and capital | $197,330,000 | 2,933 |
| Total liabilities | $182,248,000 | 2,844 |
| Total deposits | $168,911,000 | 2,887 |
| Interest-bearing deposits | $123,069,000 | 3,003 |
| Deposits held in domestic offices | $168,911,000 | 2,887 |
| % insured | 74.49% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,843,000 | 1,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,494,000 | 1,399 |
| Total equity capital | $15,082,000 | 3,695 |
| Total bank equity capital | $15,082,000 | 3,695 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,675,000 | 894 |
| Surplus | $4,475,000 | 3,188 |
| Undivided profits | $7,932,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $536,000 | 3,908 |
| Earning assets | $186,423,000 | 2,899 |
| Long-term assets (5+ years) | $90,112,000 | 2,043 |
| Average Assets, year-to-date | $198,995,600 | 2,884 |
| Average Assets, quarterly | $199,774,500 | 2,904 |
| Volatile liabilities | $13,368,000 | 2,739 |
| Insider loans | $4,717,000 | 1,218 |
| FHLB advances | $9,843,000 | 1,693 |
| Loans and leases held for sale | $162,000 | 1,336 |
| Unused loan commitments | $29,315,000 | 2,208 |
| Tier 1 (core) risk-based capital | $16,212,000 | 3,570 |
| Tier 2 risk-based capital | $1,333,000 | 3,011 |
| Total risk weighted assets | $144,142,000 | 2,830 |
| Total unused commitments | $29,315,000 | 2,208 |
| Derivatives | $281,000 | 1,224 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $202,219,000 | 2,889 |
| Cash and due from depository institutions | $4,945,000 | 2,998 |
| Interest-bearing balances | $3,660,000 | 3,856 |
| Securities | $64,501,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,114 |
| Net loans & leases | $122,787,000 | 3,008 |
| Loan loss allowance | $1,676,000 | 2,834 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,502,000 | 3,680 |
| Other real estate owned | $561,000 | 2,998 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,898,000 | 2,200 |
| Life insurance assets | $4,407,000 | 1,864 |
| Total liabilities and capital | $202,219,000 | 2,889 |
| Total liabilities | $187,741,000 | 2,790 |
| Total deposits | $174,120,000 | 2,846 |
| Interest-bearing deposits | $130,247,000 | 2,888 |
| Deposits held in domestic offices | $174,120,000 | 2,846 |
| % insured | 72.15% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,990,000 | 1,820 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,631,000 | 1,366 |
| Total equity capital | $14,478,000 | 3,755 |
| Total bank equity capital | $14,478,000 | 3,755 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,675,000 | 909 |
| Surplus | $4,475,000 | 3,209 |
| Undivided profits | $7,328,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $570,000 | 3,895 |
| Earning assets | $190,973,000 | 2,860 |
| Long-term assets (5+ years) | $92,934,000 | 2,012 |
| Average Assets, year-to-date | $199,412,000 | 2,893 |
| Average Assets, quarterly | $204,455,500 | 2,857 |
| Volatile liabilities | $11,332,000 | 3,009 |
| Insider loans | $4,407,000 | 1,278 |
| FHLB advances | $9,990,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,673,000 | 2,333 |
| Tier 1 (core) risk-based capital | $16,298,000 | 3,570 |
| Tier 2 risk-based capital | $1,676,000 | 2,644 |
| Total risk weighted assets | $146,328,000 | 2,813 |
| Total unused commitments | $26,673,000 | 2,333 |
| Derivatives | $1,755,000 | 1,009 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $206,692,000 | 2,846 |
| Cash and due from depository institutions | $6,642,000 | 3,022 |
| Interest-bearing balances | $5,242,000 | 3,511 |
| Securities | $65,148,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,207 |
| Net loans & leases | $125,059,000 | 2,983 |
| Loan loss allowance | $1,624,000 | 2,910 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,533,000 | 3,687 |
| Other real estate owned | $561,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,724,000 | 2,218 |
| Life insurance assets | $4,379,000 | 1,876 |
| Total liabilities and capital | $206,692,000 | 2,846 |
| Total liabilities | $192,037,000 | 2,752 |
| Total deposits | $175,016,000 | 2,833 |
| Interest-bearing deposits | $131,416,000 | 2,884 |
| Deposits held in domestic offices | $175,016,000 | 2,833 |
| % insured | 73.30% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,541 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,521,000 | 1,330 |
| Total equity capital | $14,655,000 | 3,741 |
| Total bank equity capital | $14,655,000 | 3,741 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,675,000 | 930 |
| Surplus | $4,475,000 | 3,235 |
| Undivided profits | $7,505,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $550,000 | 3,836 |
| Earning assets | $195,474,000 | 2,808 |
| Long-term assets (5+ years) | $94,179,000 | 2,010 |
| Average Assets, year-to-date | $198,476,330 | 2,913 |
| Average Assets, quarterly | $200,616,500 | 2,905 |
| Volatile liabilities | $17,967,000 | 2,314 |
| Insider loans | $6,211,000 | 971 |
| FHLB advances | $13,500,000 | 1,477 |
| Loans and leases held for sale | $767,000 | 1,017 |
| Unused loan commitments | $25,006,000 | 2,447 |
| Tier 1 (core) risk-based capital | $16,101,000 | 3,585 |
| Tier 2 risk-based capital | $1,624,000 | 2,709 |
| Total risk weighted assets | $147,214,000 | 2,795 |
| Total unused commitments | $25,006,000 | 2,447 |
| Derivatives | $2,456,000 | 974 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $194,541,000 | 2,999 |
| Cash and due from depository institutions | $8,204,000 | 2,882 |
| Interest-bearing balances | $6,829,000 | 3,374 |
| Securities | $56,594,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,350 |
| Net loans & leases | $119,744,000 | 3,051 |
| Loan loss allowance | $1,705,000 | 2,845 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,535,000 | 3,712 |
| Other real estate owned | $1,345,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,094,000 | 2,328 |
| Life insurance assets | $4,357,000 | 1,882 |
| Total liabilities and capital | $194,541,000 | 2,999 |
| Total liabilities | $179,892,000 | 2,898 |
| Total deposits | $169,769,000 | 2,923 |
| Interest-bearing deposits | $127,924,000 | 2,979 |
| Deposits held in domestic offices | $169,769,000 | 2,923 |
| % insured | 74.12% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,933 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,123,000 | 1,419 |
| Total equity capital | $14,649,000 | 3,750 |
| Total bank equity capital | $14,649,000 | 3,750 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,675,000 | 945 |
| Surplus | $4,475,000 | 3,270 |
| Undivided profits | $7,499,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $482,000 | 4,024 |
| Earning assets | $183,192,000 | 2,964 |
| Long-term assets (5+ years) | $82,253,000 | 2,203 |
| Average Assets, year-to-date | $194,368,500 | 2,990 |
| Average Assets, quarterly | $194,368,500 | 2,990 |
| Volatile liabilities | $9,974,000 | 3,047 |
| Insider loans | $6,140,000 | 975 |
| FHLB advances | $7,000,000 | 1,861 |
| Loans and leases held for sale | $473,000 | 1,095 |
| Unused loan commitments | $25,408,000 | 2,435 |
| Tier 1 (core) risk-based capital | $15,980,000 | 3,602 |
| Tier 2 risk-based capital | $1,705,000 | 2,642 |
| Total risk weighted assets | $140,234,000 | 2,889 |
| Total unused commitments | $25,408,000 | 2,435 |
| Derivatives | $3,170,000 | 925 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $194,196,000 | 3,010 |
| Cash and due from depository institutions | $6,278,000 | 2,876 |
| Interest-bearing balances | $4,934,000 | 3,684 |
| Securities | $59,125,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,213 |
| Net loans & leases | $118,698,000 | 3,101 |
| Loan loss allowance | $1,708,000 | 2,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,540,000 | 3,753 |
| Other real estate owned | $1,729,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,801,000 | 2,409 |
| Life insurance assets | $4,334,000 | 1,895 |
| Total liabilities and capital | $194,196,000 | 3,010 |
| Total liabilities | $178,991,000 | 2,929 |
| Total deposits | $168,888,000 | 2,947 |
| Interest-bearing deposits | $121,812,000 | 3,081 |
| Deposits held in domestic offices | $168,888,000 | 2,947 |
| % insured | 75.24% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,020 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,103,000 | 1,463 |
| Total equity capital | $15,205,000 | 3,730 |
| Total bank equity capital | $15,205,000 | 3,730 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,675,000 | 955 |
| Surplus | $4,475,000 | 3,303 |
| Undivided profits | $8,055,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $498,000 | 4,103 |
| Earning assets | $182,782,000 | 2,990 |
| Long-term assets (5+ years) | $90,510,000 | 2,090 |
| Average Assets, year-to-date | $192,992,800 | 2,984 |
| Average Assets, quarterly | $196,780,000 | 2,972 |
| Volatile liabilities | $8,212,000 | 3,397 |
| Insider loans | $6,596,000 | 948 |
| FHLB advances | $7,000,000 | 1,952 |
| Loans and leases held for sale | $1,230,000 | 831 |
| Unused loan commitments | $23,498,000 | 2,505 |
| Tier 1 (core) risk-based capital | $15,779,000 | 3,633 |
| Tier 2 risk-based capital | $1,702,000 | 2,664 |
| Total risk weighted assets | $136,122,000 | 2,965 |
| Total unused commitments | $23,498,000 | 2,505 |
| Derivatives | $2,787,000 | 919 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $199,364,000 | 2,987 |
| Cash and due from depository institutions | $4,646,000 | 2,903 |
| Interest-bearing balances | $3,778,000 | 4,039 |
| Securities | $66,472,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $118,165,000 | 3,129 |
| Loan loss allowance | $1,826,000 | 2,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,555,000 | 3,769 |
| Other real estate owned | $945,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,581,000 | 2,265 |
| Life insurance assets | $3,816,000 | 2,028 |
| Total liabilities and capital | $199,364,000 | 2,987 |
| Total liabilities | $183,554,000 | 2,900 |
| Total deposits | $170,802,000 | 2,930 |
| Interest-bearing deposits | $127,255,000 | 3,018 |
| Deposits held in domestic offices | $170,802,000 | 2,930 |
| % insured | 75.84% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,500,000 | 1,863 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,252,000 | 1,472 |
| Total equity capital | $15,810,000 | 3,712 |
| Total bank equity capital | $15,810,000 | 3,712 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,675,000 | 979 |
| Surplus | $4,475,000 | 3,328 |
| Undivided profits | $8,660,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $491,000 | 4,178 |
| Earning assets | $188,415,000 | 2,938 |
| Long-term assets (5+ years) | $97,457,000 | 2,017 |
| Average Assets, year-to-date | $192,692,000 | 3,018 |
| Average Assets, quarterly | $197,229,500 | 2,996 |
| Volatile liabilities | $15,295,000 | 2,565 |
| Insider loans | $6,944,000 | 907 |
| FHLB advances | $9,500,000 | 1,798 |
| Loans and leases held for sale | $675,000 | 1,112 |
| Unused loan commitments | $23,891,000 | 2,516 |
| Tier 1 (core) risk-based capital | $16,063,000 | 3,632 |
| Tier 2 risk-based capital | $1,728,000 | 2,658 |
| Total risk weighted assets | $138,180,000 | 2,938 |
| Total unused commitments | $23,891,000 | 2,516 |
| Derivatives | $3,374,000 | 938 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $195,095,000 | 3,029 |
| Cash and due from depository institutions | $4,648,000 | 2,932 |
| Interest-bearing balances | $3,709,000 | 4,049 |
| Securities | $66,123,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $115,230,000 | 3,170 |
| Loan loss allowance | $2,268,000 | 2,387 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,574,000 | 3,789 |
| Other real estate owned | $900,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,620,000 | 2,442 |
| Life insurance assets | $3,798,000 | 2,019 |
| Total liabilities and capital | $195,095,000 | 3,029 |
| Total liabilities | $179,553,000 | 2,951 |
| Total deposits | $173,438,000 | 2,913 |
| Interest-bearing deposits | $130,798,000 | 2,985 |
| Deposits held in domestic offices | $173,438,000 | 2,913 |
| % insured | 74.68% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,115,000 | 1,459 |
| Total equity capital | $15,542,000 | 3,739 |
| Total bank equity capital | $15,542,000 | 3,739 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,675,000 | 987 |
| Surplus | $4,475,000 | 3,346 |
| Undivided profits | $8,392,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $478,000 | 4,086 |
| Earning assets | $185,062,000 | 2,973 |
| Long-term assets (5+ years) | $96,997,000 | 2,038 |
| Average Assets, year-to-date | $190,468,000 | 3,055 |
| Average Assets, quarterly | $192,893,500 | 3,044 |
| Volatile liabilities | $8,775,000 | 3,246 |
| Insider loans | $5,401,000 | 1,132 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $1,055,000 | 997 |
| Unused loan commitments | $24,057,000 | 2,512 |
| Tier 1 (core) risk-based capital | $15,887,000 | 3,647 |
| Tier 2 risk-based capital | $1,679,000 | 2,707 |
| Total risk weighted assets | $133,770,000 | 3,003 |
| Total unused commitments | $24,057,000 | 2,512 |
| Derivatives | $4,131,000 | 911 |
| 2017-03-31 | Rank | |
| # of Employees: | 42 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $190,692,000 | 3,099 |
| Cash and due from depository institutions | $4,515,000 | 2,998 |
| Interest-bearing balances | $3,441,000 | 4,358 |
| Securities | $60,209,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $115,318,000 | 3,165 |
| Loan loss allowance | $2,181,000 | 2,470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,616,000 | 3,799 |
| Other real estate owned | $900,000 | 2,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,134,000 | 2,151 |
| Life insurance assets | $3,759,000 | 2,032 |
| Total liabilities and capital | $190,692,000 | 3,099 |
| Total liabilities | $175,433,000 | 3,020 |
| Total deposits | $164,865,000 | 3,042 |
| Interest-bearing deposits | $125,860,000 | 3,092 |
| Deposits held in domestic offices | $164,865,000 | 3,042 |
| % insured | 77.08% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,500,000 | 1,923 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,068,000 | 1,453 |
| Total equity capital | $15,259,000 | 3,767 |
| Total bank equity capital | $15,259,000 | 3,767 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,675,000 | 1,000 |
| Surplus | $4,475,000 | 3,380 |
| Undivided profits | $8,109,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $511,000 | 3,931 |
| Earning assets | $178,968,000 | 3,057 |
| Long-term assets (5+ years) | $85,096,000 | 2,248 |
| Average Assets, year-to-date | $188,154,500 | 3,104 |
| Average Assets, quarterly | $188,154,500 | 3,104 |
| Volatile liabilities | $14,780,000 | 2,449 |
| Insider loans | $5,709,000 | 1,070 |
| FHLB advances | $7,500,000 | 1,858 |
| Loans and leases held for sale | $236,000 | 1,433 |
| Unused loan commitments | $24,706,000 | 2,502 |
| Tier 1 (core) risk-based capital | $15,748,000 | 3,669 |
| Tier 2 risk-based capital | $1,697,000 | 2,694 |
| Total risk weighted assets | $135,332,000 | 2,976 |
| Total unused commitments | $24,706,000 | 2,502 |
| Derivatives | $2,669,000 | 1,012 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $185,617,000 | 3,146 |
| Cash and due from depository institutions | $3,718,000 | 2,973 |
| Interest-bearing balances | $2,846,000 | 4,440 |
| Securities | $56,044,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $115,134,000 | 3,179 |
| Loan loss allowance | $2,173,000 | 2,480 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,692,000 | 3,768 |
| Other real estate owned | $1,581,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,448,000 | 2,323 |
| Life insurance assets | $3,747,000 | 2,037 |
| Total liabilities and capital | $185,617,000 | 3,146 |
| Total liabilities | $170,728,000 | 3,085 |
| Total deposits | $164,759,000 | 3,034 |
| Interest-bearing deposits | $123,173,000 | 3,129 |
| Deposits held in domestic offices | $164,759,000 | 3,034 |
| % insured | 76.01% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,969,000 | 1,516 |
| Total equity capital | $14,889,000 | 3,818 |
| Total bank equity capital | $14,889,000 | 3,818 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,675,000 | 1,017 |
| Surplus | $4,475,000 | 3,407 |
| Undivided profits | $7,739,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $488,000 | 4,150 |
| Earning assets | $174,024,000 | 3,104 |
| Long-term assets (5+ years) | $83,911,000 | 2,268 |
| Average Assets, year-to-date | $185,475,200 | 3,103 |
| Average Assets, quarterly | $185,328,000 | 3,142 |
| Volatile liabilities | $9,101,000 | 3,225 |
| Insider loans | $5,307,000 | 1,150 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $2,270,000 | 740 |
| Unused loan commitments | $20,963,000 | 2,686 |
| Tier 1 (core) risk-based capital | $15,709,000 | 3,687 |
| Tier 2 risk-based capital | $1,668,000 | 2,725 |
| Total risk weighted assets | $132,962,000 | 3,026 |
| Total unused commitments | $20,963,000 | 2,686 |
| Derivatives | $2,549,000 | 1,011 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $185,039,000 | 3,152 |
| Cash and due from depository institutions | $5,096,000 | 3,035 |
| Interest-bearing balances | $4,230,000 | 4,065 |
| Securities | $58,566,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $111,264,000 | 3,239 |
| Loan loss allowance | $2,155,000 | 2,512 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,726,000 | 3,766 |
| Other real estate owned | $1,581,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,806,000 | 2,406 |
| Life insurance assets | $3,735,000 | 2,026 |
| Total liabilities and capital | $185,039,000 | 3,152 |
| Total liabilities | $169,022,000 | 3,088 |
| Total deposits | $160,697,000 | 3,069 |
| Interest-bearing deposits | $121,546,000 | 3,148 |
| Deposits held in domestic offices | $160,697,000 | 3,069 |
| % insured | 76.44% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,325,000 | 1,056 |
| Total equity capital | $16,017,000 | 3,765 |
| Total bank equity capital | $16,017,000 | 3,765 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,675,000 | 1,030 |
| Surplus | $4,475,000 | 3,440 |
| Undivided profits | $8,867,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $448,000 | 4,330 |
| Earning assets | $174,060,000 | 3,114 |
| Long-term assets (5+ years) | $84,739,000 | 2,234 |
| Average Assets, year-to-date | $185,439,750 | 3,111 |
| Average Assets, quarterly | $185,162,500 | 3,143 |
| Volatile liabilities | $9,403,000 | 3,149 |
| Insider loans | $5,350,000 | 1,152 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $832,000 | 1,240 |
| Unused loan commitments | $23,087,000 | 2,547 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,732 |
| Tier 2 risk-based capital | $1,637,000 | 2,763 |
| Total risk weighted assets | $130,459,000 | 3,056 |
| Total unused commitments | $23,087,000 | 2,547 |
| Derivatives | $4,884,000 | 960 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $185,286,000 | 3,156 |
| Cash and due from depository institutions | $4,252,000 | 2,974 |
| Interest-bearing balances | $2,761,000 | 4,564 |
| Securities | $64,934,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $106,088,000 | 3,299 |
| Loan loss allowance | $2,239,000 | 2,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,774,000 | 3,777 |
| Other real estate owned | $1,581,000 | 2,974 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,657,000 | 2,423 |
| Life insurance assets | $3,763,000 | 2,015 |
| Total liabilities and capital | $185,286,000 | 3,156 |
| Total liabilities | $169,437,000 | 3,094 |
| Total deposits | $160,928,000 | 3,071 |
| Interest-bearing deposits | $122,216,000 | 3,142 |
| Deposits held in domestic offices | $160,928,000 | 3,071 |
| % insured | 76.94% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,509,000 | 1,394 |
| Total equity capital | $15,849,000 | 3,793 |
| Total bank equity capital | $15,849,000 | 3,792 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,675,000 | 1,046 |
| Surplus | $4,475,000 | 3,467 |
| Undivided profits | $8,699,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $460,000 | 4,261 |
| Earning assets | $173,783,000 | 3,121 |
| Long-term assets (5+ years) | $81,567,000 | 2,303 |
| Average Assets, year-to-date | $185,573,330 | 3,127 |
| Average Assets, quarterly | $186,010,000 | 3,137 |
| Volatile liabilities | $15,394,000 | 2,436 |
| Insider loans | $5,218,000 | 1,197 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $3,023,000 | 713 |
| Unused loan commitments | $23,951,000 | 2,517 |
| Tier 1 (core) risk-based capital | $15,312,000 | 3,754 |
| Tier 2 risk-based capital | $1,579,000 | 2,827 |
| Total risk weighted assets | $125,701,000 | 3,120 |
| Total unused commitments | $23,951,000 | 2,517 |
| Derivatives | $6,487,000 | 871 |
| 2016-03-31 | Rank | |
| # of Employees: | 43 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $186,734,000 | 3,136 |
| Cash and due from depository institutions | $2,951,000 | 3,016 |
| Interest-bearing balances | $1,838,000 | 5,014 |
| Securities | $62,119,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $111,818,000 | 3,199 |
| Loan loss allowance | $2,031,000 | 2,633 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,761,000 | 3,793 |
| Other real estate owned | $1,555,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,530,000 | 2,442 |
| Life insurance assets | $3,743,000 | 2,001 |
| Total liabilities and capital | $186,734,000 | 3,136 |
| Total liabilities | $170,963,000 | 3,073 |
| Total deposits | $155,274,000 | 3,144 |
| Interest-bearing deposits | $121,611,000 | 3,169 |
| Deposits held in domestic offices | $155,274,000 | 3,144 |
| % insured | 78.74% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,500,000 | 1,546 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,189,000 | 1,420 |
| Total equity capital | $15,771,000 | 3,796 |
| Total bank equity capital | $15,771,000 | 3,795 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,675,000 | 1,060 |
| Surplus | $4,475,000 | 3,484 |
| Undivided profits | $8,621,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $487,000 | 4,123 |
| Earning assets | $175,775,000 | 3,108 |
| Long-term assets (5+ years) | $89,151,000 | 2,163 |
| Average Assets, year-to-date | $185,717,000 | 3,138 |
| Average Assets, quarterly | $185,717,000 | 3,138 |
| Volatile liabilities | $23,874,000 | 1,794 |
| Insider loans | $5,091,000 | 1,222 |
| FHLB advances | $12,500,000 | 1,490 |
| Loans and leases held for sale | $3,563,000 | 564 |
| Unused loan commitments | $21,422,000 | 2,691 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,745 |
| Tier 2 risk-based capital | $1,638,000 | 2,763 |
| Total risk weighted assets | $130,617,000 | 3,043 |
| Total unused commitments | $21,422,000 | 2,691 |
| Derivatives | $5,127,000 | 890 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $184,700,000 | 3,174 |
| Cash and due from depository institutions | $3,354,000 | 3,031 |
| Interest-bearing balances | $2,222,000 | 4,823 |
| Securities | $63,313,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $108,074,000 | 3,276 |
| Loan loss allowance | $1,433,000 | 3,286 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,815,000 | 3,783 |
| Other real estate owned | $1,555,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,589,000 | 2,451 |
| Life insurance assets | $3,718,000 | 1,996 |
| Total liabilities and capital | $184,700,000 | 3,174 |
| Total liabilities | $169,571,000 | 3,101 |
| Total deposits | $166,628,000 | 3,018 |
| Interest-bearing deposits | $128,371,000 | 3,055 |
| Deposits held in domestic offices | $166,628,000 | 3,018 |
| % insured | 72.86% | 4,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,943,000 | 1,503 |
| Total equity capital | $15,129,000 | 3,878 |
| Total bank equity capital | $15,129,000 | 3,877 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,675,000 | 1,081 |
| Surplus | $4,475,000 | 3,502 |
| Undivided profits | $7,979,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $466,000 | 4,293 |
| Earning assets | $173,609,000 | 3,139 |
| Long-term assets (5+ years) | $90,453,000 | 2,146 |
| Average Assets, year-to-date | $184,909,000 | 3,117 |
| Average Assets, quarterly | $184,438,000 | 3,158 |
| Volatile liabilities | $16,943,000 | 2,256 |
| Insider loans | $5,442,000 | 1,155 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,165,000 | 977 |
| Unused loan commitments | $24,125,000 | 2,470 |
| Tier 1 (core) risk-based capital | $15,270,000 | 3,763 |
| Tier 2 risk-based capital | $1,433,000 | 3,009 |
| Total risk weighted assets | $130,195,000 | 3,063 |
| Total unused commitments | $24,125,000 | 2,470 |
| Derivatives | $2,798,000 | 963 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $184,176,000 | 3,185 |
| Cash and due from depository institutions | $6,795,000 | 2,997 |
| Interest-bearing balances | $5,693,000 | 3,622 |
| Securities | $64,138,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $102,732,000 | 3,383 |
| Loan loss allowance | $1,355,000 | 3,447 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,842,000 | 3,794 |
| Other real estate owned | $1,555,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,114,000 | 2,335 |
| Life insurance assets | $3,692,000 | 1,997 |
| Total liabilities and capital | $184,176,000 | 3,185 |
| Total liabilities | $168,559,000 | 3,112 |
| Total deposits | $165,451,000 | 3,043 |
| Interest-bearing deposits | $130,144,000 | 3,020 |
| Deposits held in domestic offices | $165,451,000 | 3,043 |
| % insured | 73.73% | 5,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,108,000 | 1,512 |
| Total equity capital | $15,617,000 | 3,842 |
| Total bank equity capital | $15,617,000 | 3,840 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,675,000 | 1,114 |
| Surplus | $4,475,000 | 3,533 |
| Undivided profits | $8,467,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $459,000 | 4,418 |
| Earning assets | $172,563,000 | 3,159 |
| Long-term assets (5+ years) | $83,663,000 | 2,274 |
| Average Assets, year-to-date | $184,961,250 | 3,139 |
| Average Assets, quarterly | $182,915,500 | 3,174 |
| Volatile liabilities | $18,196,000 | 2,170 |
| Insider loans | $4,449,000 | 1,369 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $411,000 | 1,382 |
| Unused loan commitments | $25,018,000 | 2,448 |
| Tier 1 (core) risk-based capital | $15,388,000 | 3,784 |
| Tier 2 risk-based capital | $1,355,000 | 3,135 |
| Total risk weighted assets | $125,574,000 | 3,150 |
| Total unused commitments | $25,018,000 | 2,448 |
| Derivatives | $1,919,000 | 1,068 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $181,655,000 | 3,212 |
| Cash and due from depository institutions | $13,176,000 | 3,088 |
| Interest-bearing balances | $12,175,000 | 2,298 |
| Securities | $54,321,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $103,763,000 | 3,366 |
| Loan loss allowance | $1,338,000 | 3,485 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,890,000 | 3,782 |
| Other real estate owned | $1,555,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,950,000 | 2,362 |
| Life insurance assets | $3,689,000 | 1,994 |
| Total liabilities and capital | $181,655,000 | 3,212 |
| Total liabilities | $166,568,000 | 3,138 |
| Total deposits | $163,592,000 | 3,058 |
| Interest-bearing deposits | $128,549,000 | 3,049 |
| Deposits held in domestic offices | $163,592,000 | 3,058 |
| % insured | 74.19% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,976,000 | 1,500 |
| Total equity capital | $15,087,000 | 3,895 |
| Total bank equity capital | $15,087,000 | 3,893 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,675,000 | 1,130 |
| Surplus | $4,475,000 | 3,570 |
| Undivided profits | $7,937,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $426,000 | 4,491 |
| Earning assets | $170,259,000 | 3,182 |
| Long-term assets (5+ years) | $73,549,000 | 2,497 |
| Average Assets, year-to-date | $185,223,000 | 3,162 |
| Average Assets, quarterly | $184,244,500 | 3,176 |
| Volatile liabilities | $18,432,000 | 2,146 |
| Insider loans | $4,325,000 | 1,394 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,478,000 | 798 |
| Unused loan commitments | $24,408,000 | 2,473 |
| Tier 1 (core) risk-based capital | $15,300,000 | 3,790 |
| Tier 2 risk-based capital | $1,338,000 | 3,149 |
| Total risk weighted assets | $122,481,000 | 3,201 |
| Total unused commitments | $24,408,000 | 2,473 |
| Derivatives | $3,025,000 | 984 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $186,834,000 | 3,165 |
| Cash and due from depository institutions | $10,879,000 | 3,194 |
| Interest-bearing balances | $9,731,000 | 3,046 |
| Securities | $58,298,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $107,182,000 | 3,287 |
| Loan loss allowance | $1,384,000 | 3,437 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,923,000 | 3,783 |
| Other real estate owned | $1,555,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,997,000 | 2,342 |
| Life insurance assets | $3,671,000 | 1,988 |
| Total liabilities and capital | $186,834,000 | 3,165 |
| Total liabilities | $171,442,000 | 3,098 |
| Total deposits | $168,382,000 | 3,024 |
| Interest-bearing deposits | $134,652,000 | 2,989 |
| Deposits held in domestic offices | $168,382,000 | 3,024 |
| % insured | 72.85% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,060,000 | 1,472 |
| Total equity capital | $15,392,000 | 3,885 |
| Total bank equity capital | $15,392,000 | 3,884 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,675,000 | 1,148 |
| Surplus | $4,475,000 | 3,601 |
| Undivided profits | $8,242,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $489,000 | 4,139 |
| Earning assets | $175,211,000 | 3,121 |
| Long-term assets (5+ years) | $72,894,000 | 2,530 |
| Average Assets, year-to-date | $187,007,000 | 3,154 |
| Average Assets, quarterly | $187,007,000 | 3,154 |
| Volatile liabilities | $7,929,000 | 3,353 |
| Insider loans | $5,342,000 | 1,160 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,867,000 | 861 |
| Unused loan commitments | $26,011,000 | 2,369 |
| Tier 1 (core) risk-based capital | $13,969,000 | 3,988 |
| Tier 2 risk-based capital | $1,384,000 | 3,068 |
| Total risk weighted assets | $124,957,000 | 3,135 |
| Total unused commitments | $26,011,000 | 2,369 |
| Derivatives | $4,138,000 | 937 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $187,180,000 | 3,181 |
| Cash and due from depository institutions | $10,259,000 | 3,115 |
| Interest-bearing balances | $9,301,000 | 2,845 |
| Securities | $65,344,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $101,654,000 | 3,440 |
| Loan loss allowance | $1,268,000 | 3,641 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,980,000 | 3,796 |
| Other real estate owned | $1,656,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,287,000 | 2,544 |
| Life insurance assets | $3,647,000 | 1,988 |
| Total liabilities and capital | $187,180,000 | 3,181 |
| Total liabilities | $172,393,000 | 3,092 |
| Total deposits | $169,588,000 | 3,015 |
| Interest-bearing deposits | $133,348,000 | 3,015 |
| Deposits held in domestic offices | $169,588,000 | 3,015 |
| % insured | 73.09% | 5,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,805,000 | 1,562 |
| Total equity capital | $14,787,000 | 3,977 |
| Total bank equity capital | $14,787,000 | 3,975 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,675,000 | 1,173 |
| Surplus | $4,475,000 | 3,631 |
| Undivided profits | $7,637,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $459,000 | 4,413 |
| Earning assets | $176,299,000 | 3,137 |
| Long-term assets (5+ years) | $75,824,000 | 2,492 |
| Average Assets, year-to-date | $176,278,400 | 3,255 |
| Average Assets, quarterly | $183,525,500 | 3,208 |
| Volatile liabilities | $7,555,000 | 3,570 |
| Insider loans | $5,347,000 | 1,159 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,408,000 | 847 |
| Unused loan commitments | $24,175,000 | 2,435 |
| Tier 1 (core) risk-based capital | $13,715,000 | 4,045 |
| Tier 2 risk-based capital | $1,268,000 | 3,270 |
| Total risk weighted assets | $119,887,000 | 3,221 |
| Total unused commitments | $24,175,000 | 2,435 |
| Derivatives | $2,178,000 | 968 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $179,871,000 | 3,270 |
| Cash and due from depository institutions | $4,598,000 | 3,205 |
| Interest-bearing balances | $3,622,000 | 4,310 |
| Securities | $65,358,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $99,654,000 | 3,477 |
| Loan loss allowance | $1,772,000 | 3,068 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,046,000 | 3,786 |
| Other real estate owned | $1,679,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,536,000 | 2,504 |
| Life insurance assets | $3,622,000 | 1,987 |
| Total liabilities and capital | $179,871,000 | 3,270 |
| Total liabilities | $165,583,000 | 3,192 |
| Total deposits | $163,002,000 | 3,103 |
| Interest-bearing deposits | $129,008,000 | 3,106 |
| Deposits held in domestic offices | $163,002,000 | 3,103 |
| % insured | 77.01% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,581,000 | 1,714 |
| Total equity capital | $14,288,000 | 4,070 |
| Total bank equity capital | $14,288,000 | 4,068 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,675,000 | 1,188 |
| Surplus | $4,475,000 | 3,670 |
| Undivided profits | $7,138,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $483,000 | 4,415 |
| Earning assets | $168,634,000 | 3,242 |
| Long-term assets (5+ years) | $71,199,000 | 2,637 |
| Average Assets, year-to-date | $173,553,000 | 3,318 |
| Average Assets, quarterly | $175,591,500 | 3,306 |
| Volatile liabilities | $10,108,000 | 3,120 |
| Insider loans | $5,546,000 | 1,121 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $897,000 | 1,043 |
| Unused loan commitments | $21,512,000 | 2,651 |
| Tier 1 (core) risk-based capital | $13,763,000 | 4,065 |
| Tier 2 risk-based capital | $1,477,000 | 2,999 |
| Total risk weighted assets | $117,844,000 | 3,264 |
| Total unused commitments | $21,512,000 | 2,651 |
| Derivatives | $894,000 | 1,140 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $171,312,000 | 3,376 |
| Cash and due from depository institutions | $9,389,000 | 3,234 |
| Interest-bearing balances | $8,460,000 | 2,951 |
| Securities | $50,394,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,048,000 | 3,435 |
| Loan loss allowance | $1,654,000 | 3,215 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,028,000 | 3,828 |
| Other real estate owned | $1,679,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,774,000 | 2,434 |
| Life insurance assets | $3,625,000 | 1,985 |
| Total liabilities and capital | $171,312,000 | 3,376 |
| Total liabilities | $157,142,000 | 3,312 |
| Total deposits | $154,665,000 | 3,219 |
| Interest-bearing deposits | $123,169,000 | 3,237 |
| Deposits held in domestic offices | $154,665,000 | 3,219 |
| % insured | 80.32% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,477,000 | 1,670 |
| Total equity capital | $14,170,000 | 4,083 |
| Total bank equity capital | $14,170,000 | 4,081 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,675,000 | 1,206 |
| Surplus | $4,475,000 | 3,697 |
| Undivided profits | $7,020,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $443,000 | 4,540 |
| Earning assets | $159,902,000 | 3,338 |
| Long-term assets (5+ years) | $51,959,000 | 3,248 |
| Average Assets, year-to-date | $171,447,000 | 3,362 |
| Average Assets, quarterly | $172,443,500 | 3,354 |
| Volatile liabilities | $13,094,000 | 2,652 |
| Insider loans | $4,591,000 | 1,345 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $180,000 | 1,710 |
| Unused loan commitments | $19,590,000 | 2,778 |
| Tier 1 (core) risk-based capital | $13,610,000 | 4,091 |
| Tier 2 risk-based capital | $1,467,000 | 3,026 |
| Total risk weighted assets | $117,345,000 | 3,268 |
| Total unused commitments | $19,590,000 | 2,778 |
| Derivatives | $1,505,000 | 1,069 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $173,575,000 | 3,366 |
| Cash and due from depository institutions | $9,683,000 | 3,295 |
| Interest-bearing balances | $8,290,000 | 3,351 |
| Securities | $54,519,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $99,025,000 | 3,450 |
| Loan loss allowance | $1,570,000 | 3,374 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,989,000 | 3,888 |
| Other real estate owned | $1,729,000 | 3,295 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,630,000 | 2,468 |
| Life insurance assets | $3,601,000 | 1,969 |
| Total liabilities and capital | $173,575,000 | 3,366 |
| Total liabilities | $159,727,000 | 3,296 |
| Total deposits | $157,245,000 | 3,224 |
| Interest-bearing deposits | $126,597,000 | 3,225 |
| Deposits held in domestic offices | $157,245,000 | 3,224 |
| % insured | 78.57% | 4,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,482,000 | 1,646 |
| Total equity capital | $13,848,000 | 4,121 |
| Total bank equity capital | $13,848,000 | 4,118 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,675,000 | 1,219 |
| Surplus | $4,475,000 | 3,732 |
| Undivided profits | $6,698,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $483,000 | 4,321 |
| Earning assets | $161,834,000 | 3,333 |
| Long-term assets (5+ years) | $52,397,000 | 3,226 |
| Average Assets, year-to-date | $171,514,500 | 3,382 |
| Average Assets, quarterly | $171,514,500 | 3,382 |
| Volatile liabilities | $15,080,000 | 2,327 |
| Insider loans | $4,673,000 | 1,322 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $624,000 | 1,082 |
| Unused loan commitments | $19,563,000 | 2,786 |
| Tier 1 (core) risk-based capital | $13,433,000 | 4,135 |
| Tier 2 risk-based capital | $1,442,000 | 3,066 |
| Total risk weighted assets | $116,287,000 | 3,278 |
| Total unused commitments | $19,563,000 | 2,786 |
| Derivatives | $1,165,000 | 1,073 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $169,454,000 | 3,440 |
| Cash and due from depository institutions | $3,710,000 | 3,400 |
| Interest-bearing balances | $2,907,000 | 4,775 |
| Securities | $55,797,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $99,837,000 | 3,471 |
| Loan loss allowance | $2,101,000 | 2,799 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,842,000 | 4,036 |
| Other real estate owned | $1,876,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,392,000 | 2,580 |
| Life insurance assets | $3,577,000 | 1,959 |
| Total liabilities and capital | $169,454,000 | 3,440 |
| Total liabilities | $155,990,000 | 3,359 |
| Total deposits | $151,800,000 | 3,289 |
| Interest-bearing deposits | $117,055,000 | 3,411 |
| Deposits held in domestic offices | $151,800,000 | 3,289 |
| % insured | 80.83% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,190,000 | 1,836 |
| Total equity capital | $13,464,000 | 4,160 |
| Total bank equity capital | $13,464,000 | 4,158 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,675,000 | 1,238 |
| Surplus | $4,475,000 | 3,772 |
| Undivided profits | $6,314,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $455,000 | 4,568 |
| Earning assets | $158,541,000 | 3,387 |
| Long-term assets (5+ years) | $53,896,000 | 3,148 |
| Average Assets, year-to-date | $168,916,800 | 3,425 |
| Average Assets, quarterly | $168,641,000 | 3,432 |
| Volatile liabilities | $7,190,000 | 3,685 |
| Insider loans | $5,109,000 | 1,212 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $785,000 | 1,032 |
| Unused loan commitments | $18,373,000 | 2,819 |
| Tier 1 (core) risk-based capital | $13,466,000 | 4,138 |
| Tier 2 risk-based capital | $1,456,000 | 3,063 |
| Total risk weighted assets | $115,922,000 | 3,319 |
| Total unused commitments | $18,373,000 | 2,819 |
| Derivatives | $771,000 | 1,110 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $167,828,000 | 3,476 |
| Cash and due from depository institutions | $4,318,000 | 3,474 |
| Interest-bearing balances | $3,376,000 | 4,615 |
| Securities | $57,447,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,034,000 | 3,563 |
| Loan loss allowance | $2,060,000 | 2,920 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,780,000 | 4,103 |
| Other real estate owned | $1,944,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,305,000 | 2,584 |
| Life insurance assets | $3,553,000 | 1,927 |
| Total liabilities and capital | $167,828,000 | 3,476 |
| Total liabilities | $154,243,000 | 3,402 |
| Total deposits | $149,696,000 | 3,348 |
| Interest-bearing deposits | $115,339,000 | 3,470 |
| Deposits held in domestic offices | $149,696,000 | 3,348 |
| % insured | 83.01% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,250,000 | 3,056 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,297,000 | 1,864 |
| Total equity capital | $13,585,000 | 4,165 |
| Total bank equity capital | $13,585,000 | 4,163 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,675,000 | 1,257 |
| Surplus | $4,475,000 | 3,803 |
| Undivided profits | $6,435,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $450,000 | 4,730 |
| Earning assets | $156,857,000 | 3,416 |
| Long-term assets (5+ years) | $60,383,000 | 2,911 |
| Average Assets, year-to-date | $168,782,500 | 3,470 |
| Average Assets, quarterly | $167,907,000 | 3,473 |
| Volatile liabilities | $9,347,000 | 3,244 |
| Insider loans | $4,789,000 | 1,296 |
| FHLB advances | $2,250,000 | 2,940 |
| Loans and leases held for sale | $82,000 | 1,928 |
| Unused loan commitments | $18,504,000 | 2,826 |
| Tier 1 (core) risk-based capital | $13,553,000 | 4,157 |
| Tier 2 risk-based capital | $1,434,000 | 3,114 |
| Total risk weighted assets | $114,127,000 | 3,362 |
| Total unused commitments | $18,504,000 | 2,826 |
| Derivatives | $1,761,000 | 1,013 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $167,986,000 | 3,492 |
| Cash and due from depository institutions | $5,666,000 | 3,324 |
| Interest-bearing balances | $4,626,000 | 4,314 |
| Securities | $56,605,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,713,000 | 3,565 |
| Loan loss allowance | $2,209,000 | 2,797 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,858,000 | 4,053 |
| Other real estate owned | $1,934,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,210,000 | 2,598 |
| Life insurance assets | $3,547,000 | 1,899 |
| Total liabilities and capital | $167,986,000 | 3,492 |
| Total liabilities | $154,297,000 | 3,404 |
| Total deposits | $152,007,000 | 3,320 |
| Interest-bearing deposits | $117,132,000 | 3,454 |
| Deposits held in domestic offices | $152,007,000 | 3,319 |
| % insured | 81.65% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,290,000 | 1,819 |
| Total equity capital | $13,689,000 | 4,174 |
| Total bank equity capital | $13,689,000 | 4,171 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,675,000 | 1,261 |
| Surplus | $4,475,000 | 3,820 |
| Undivided profits | $6,539,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $457,000 | 4,666 |
| Earning assets | $156,944,000 | 3,432 |
| Long-term assets (5+ years) | $54,026,000 | 3,122 |
| Average Assets, year-to-date | $169,100,670 | 3,478 |
| Average Assets, quarterly | $167,191,000 | 3,504 |
| Volatile liabilities | $7,488,000 | 3,625 |
| Insider loans | $4,203,000 | 1,449 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $737,000 | 1,387 |
| Unused loan commitments | $18,536,000 | 2,811 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,189 |
| Tier 2 risk-based capital | $1,402,000 | 3,160 |
| Total risk weighted assets | $111,406,000 | 3,416 |
| Total unused commitments | $18,536,000 | 2,811 |
| Derivatives | $2,169,000 | 1,052 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $166,396,000 | 3,559 |
| Cash and due from depository institutions | $8,869,000 | 3,574 |
| Interest-bearing balances | $7,801,000 | 3,891 |
| Securities | $47,094,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $100,821,000 | 3,430 |
| Loan loss allowance | $2,090,000 | 2,960 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,744,000 | 4,184 |
| Other real estate owned | $2,029,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,839,000 | 2,655 |
| Life insurance assets | $3,522,000 | 1,883 |
| Total liabilities and capital | $166,396,000 | 3,559 |
| Total liabilities | $151,972,000 | 3,483 |
| Total deposits | $149,757,000 | 3,389 |
| Interest-bearing deposits | $119,481,000 | 3,450 |
| Deposits held in domestic offices | $149,757,000 | 3,388 |
| % insured | 82.38% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,215,000 | 1,887 |
| Total equity capital | $14,424,000 | 4,123 |
| Total bank equity capital | $14,424,000 | 4,121 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,675,000 | 1,277 |
| Surplus | $4,475,000 | 3,854 |
| Undivided profits | $7,274,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $446,000 | 4,721 |
| Earning assets | $155,716,000 | 3,508 |
| Long-term assets (5+ years) | $45,031,000 | 3,460 |
| Average Assets, year-to-date | $169,658,000 | 3,498 |
| Average Assets, quarterly | $169,658,000 | 3,498 |
| Volatile liabilities | $4,877,000 | 4,323 |
| Insider loans | $5,785,000 | 1,090 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,343,000 | 1,109 |
| Unused loan commitments | $17,602,000 | 2,901 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,201 |
| Tier 2 risk-based capital | $1,415,000 | 3,157 |
| Total risk weighted assets | $112,513,000 | 3,382 |
| Total unused commitments | $17,602,000 | 2,901 |
| Derivatives | $3,653,000 | 931 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $172,920,000 | 3,468 |
| Cash and due from depository institutions | $6,423,000 | 3,379 |
| Interest-bearing balances | $5,435,000 | 4,222 |
| Securities | $53,773,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $103,118,000 | 3,429 |
| Loan loss allowance | $2,340,000 | 2,742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,800,000 | 4,158 |
| Other real estate owned | $2,054,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,752,000 | 2,708 |
| Life insurance assets | $3,498,000 | 1,864 |
| Total liabilities and capital | $172,920,000 | 3,468 |
| Total liabilities | $158,571,000 | 3,390 |
| Total deposits | $155,016,000 | 3,313 |
| Interest-bearing deposits | $119,578,000 | 3,426 |
| Deposits held in domestic offices | $155,016,000 | 3,312 |
| % insured | 84.85% | 4,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,055,000 | 2,058 |
| Total equity capital | $14,349,000 | 4,153 |
| Total bank equity capital | $14,349,000 | 4,151 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,675,000 | 1,287 |
| Surplus | $4,475,000 | 3,877 |
| Undivided profits | $7,199,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $455,000 | 4,727 |
| Earning assets | $162,326,000 | 3,401 |
| Long-term assets (5+ years) | $46,187,000 | 3,359 |
| Average Assets, year-to-date | $167,787,600 | 3,491 |
| Average Assets, quarterly | $171,083,000 | 3,478 |
| Volatile liabilities | $8,372,000 | 3,514 |
| Insider loans | $6,033,000 | 1,033 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $4,380,000 | 807 |
| Unused loan commitments | $17,560,000 | 2,827 |
| Tier 1 (core) risk-based capital | $13,025,000 | 4,237 |
| Tier 2 risk-based capital | $1,442,000 | 3,134 |
| Total risk weighted assets | $114,567,000 | 3,367 |
| Total unused commitments | $17,560,000 | 2,827 |
| Derivatives | $9,609,000 | 730 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $169,246,000 | 3,530 |
| Cash and due from depository institutions | $6,920,000 | 3,411 |
| Interest-bearing balances | $5,858,000 | 4,012 |
| Securities | $49,164,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $103,413,000 | 3,445 |
| Loan loss allowance | $2,313,000 | 2,825 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,855,000 | 4,158 |
| Other real estate owned | $2,087,000 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,807,000 | 2,729 |
| Life insurance assets | $3,475,000 | 1,837 |
| Total liabilities and capital | $169,246,000 | 3,530 |
| Total liabilities | $154,979,000 | 3,450 |
| Total deposits | $149,923,000 | 3,384 |
| Interest-bearing deposits | $118,021,000 | 3,467 |
| Deposits held in domestic offices | $149,923,000 | 3,383 |
| % insured | 87.21% | 4,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,056,000 | 2,162 |
| Total equity capital | $14,267,000 | 4,229 |
| Total bank equity capital | $14,267,000 | 4,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,675,000 | 1,310 |
| Surplus | $4,475,000 | 3,918 |
| Undivided profits | $7,117,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $454,000 | 4,982 |
| Earning assets | $158,435,000 | 3,469 |
| Long-term assets (5+ years) | $51,071,000 | 3,155 |
| Average Assets, year-to-date | $166,504,500 | 3,544 |
| Average Assets, quarterly | $169,743,000 | 3,513 |
| Volatile liabilities | $9,877,000 | 3,270 |
| Insider loans | $5,827,000 | 1,101 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $4,286,000 | 768 |
| Unused loan commitments | $17,215,000 | 2,861 |
| Tier 1 (core) risk-based capital | $12,804,000 | 4,330 |
| Tier 2 risk-based capital | $1,449,000 | 3,155 |
| Total risk weighted assets | $115,155,000 | 3,367 |
| Total unused commitments | $17,215,000 | 2,861 |
| Derivatives | $8,004,000 | 783 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $170,240,000 | 3,510 |
| Cash and due from depository institutions | $10,306,000 | 3,542 |
| Interest-bearing balances | $9,285,000 | 3,216 |
| Securities | $44,255,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $105,133,000 | 3,416 |
| Loan loss allowance | $2,463,000 | 2,724 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,860,000 | 4,168 |
| Other real estate owned | $2,490,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,196,000 | 2,589 |
| Life insurance assets | $3,451,000 | 1,817 |
| Total liabilities and capital | $170,240,000 | 3,510 |
| Total liabilities | $156,201,000 | 3,428 |
| Total deposits | $150,242,000 | 3,401 |
| Interest-bearing deposits | $118,933,000 | 3,469 |
| Deposits held in domestic offices | $150,242,000 | 3,400 |
| % insured | 87.69% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,959,000 | 2,120 |
| Total equity capital | $14,039,000 | 4,232 |
| Total bank equity capital | $14,039,000 | 4,231 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,675,000 | 1,337 |
| Surplus | $4,475,000 | 3,925 |
| Undivided profits | $6,889,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $527,000 | 4,490 |
| Earning assets | $158,673,000 | 3,460 |
| Long-term assets (5+ years) | $45,212,000 | 3,380 |
| Average Assets, year-to-date | $165,590,670 | 3,574 |
| Average Assets, quarterly | $166,829,000 | 3,570 |
| Volatile liabilities | $7,692,000 | 3,769 |
| Insider loans | $6,135,000 | 1,041 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $1,903,000 | 1,013 |
| Unused loan commitments | $16,852,000 | 2,896 |
| Tier 1 (core) risk-based capital | $12,553,000 | 4,353 |
| Tier 2 risk-based capital | $1,506,000 | 3,058 |
| Total risk weighted assets | $119,589,000 | 3,266 |
| Total unused commitments | $16,852,000 | 2,896 |
| Derivatives | $6,365,000 | 797 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $163,418,000 | 3,649 |
| Cash and due from depository institutions | $5,920,000 | 3,477 |
| Interest-bearing balances | $5,008,000 | 4,470 |
| Securities | $36,703,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $108,903,000 | 3,334 |
| Loan loss allowance | $2,441,000 | 2,779 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,904,000 | 4,153 |
| Other real estate owned | $2,977,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,011,000 | 2,395 |
| Life insurance assets | $3,438,000 | 1,801 |
| Total liabilities and capital | $163,418,000 | 3,649 |
| Total liabilities | $149,540,000 | 3,587 |
| Total deposits | $143,477,000 | 3,550 |
| Interest-bearing deposits | $116,181,000 | 3,569 |
| Deposits held in domestic offices | $143,477,000 | 3,550 |
| % insured | 88.12% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,063,000 | 2,001 |
| Total equity capital | $13,878,000 | 4,244 |
| Total bank equity capital | $13,878,000 | 4,243 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,675,000 | 1,359 |
| Surplus | $4,475,000 | 3,939 |
| Undivided profits | $6,728,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,594,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $527,000 | 4,480 |
| Earning assets | $150,614,000 | 3,633 |
| Long-term assets (5+ years) | $41,789,000 | 3,562 |
| Average Assets, year-to-date | $163,266,000 | 3,634 |
| Average Assets, quarterly | $163,266,000 | 3,634 |
| Volatile liabilities | $4,695,000 | 4,605 |
| Insider loans | $5,907,000 | 1,078 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $3,586,000 | 722 |
| Unused loan commitments | $16,462,000 | 2,938 |
| Tier 1 (core) risk-based capital | $12,172,000 | 4,447 |
| Tier 2 risk-based capital | $1,562,000 | 2,990 |
| Total risk weighted assets | $124,042,000 | 3,180 |
| Total unused commitments | $16,462,000 | 2,938 |
| Derivatives | $2,143,000 | 984 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $163,114,000 | 3,630 |
| Cash and due from depository institutions | $2,604,000 | 3,563 |
| Interest-bearing balances | $1,730,000 | 5,369 |
| Securities | $43,006,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,224,000 | 3,431 |
| Loan loss allowance | $2,720,000 | 2,554 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,885,000 | 4,194 |
| Other real estate owned | $2,956,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,439,000 | 2,587 |
| Life insurance assets | $3,415,000 | 1,780 |
| Total liabilities and capital | $163,114,000 | 3,630 |
| Total liabilities | $149,537,000 | 3,560 |
| Total deposits | $143,753,000 | 3,499 |
| Interest-bearing deposits | $112,199,000 | 3,646 |
| Deposits held in domestic offices | $143,753,000 | 3,498 |
| % insured | 90.44% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,784,000 | 2,231 |
| Total equity capital | $13,577,000 | 4,286 |
| Total bank equity capital | $13,577,000 | 4,286 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,675,000 | 1,370 |
| Surplus | $4,475,000 | 3,961 |
| Undivided profits | $6,427,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 2,425 |
| 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 | $150,960,000 | 3,594 |
| Long-term assets (5+ years) | $38,958,000 | 3,196 |
| Average Assets, year-to-date | $170,914,400 | 3,474 |
| Average Assets, quarterly | $168,732,000 | 3,536 |
| Volatile liabilities | $4,288,000 | 4,871 |
| Insider loans | $6,163,000 | 1,045 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $537,000 | 1,383 |
| Unused loan commitments | $17,037,000 | 2,805 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,522 |
| Tier 2 risk-based capital | $1,565,000 | 2,982 |
| Total risk weighted assets | $124,072,000 | 3,187 |
| Total unused commitments | $17,037,000 | 2,807 |
| Derivatives | $4,447,000 | 722 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $174,350,000 | 3,465 |
| Cash and due from depository institutions | $15,135,000 | 3,570 |
| Interest-bearing balances | $14,438,000 | 2,418 |
| Securities | $39,127,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,311,000 | 3,406 |
| Loan loss allowance | $2,727,000 | 2,574 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,891,000 | 4,225 |
| Other real estate owned | $2,956,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,930,000 | 2,465 |
| Life insurance assets | $3,392,000 | 1,753 |
| Total liabilities and capital | $174,351,000 | 3,465 |
| Total liabilities | $160,204,000 | 3,365 |
| Total deposits | $152,359,000 | 3,346 |
| Interest-bearing deposits | $121,506,000 | 3,440 |
| Deposits held in domestic offices | $152,359,000 | 3,345 |
| % insured | 85.87% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,845,000 | 2,264 |
| Total equity capital | $14,147,000 | 4,210 |
| Total bank equity capital | $14,147,000 | 4,210 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,675,000 | 1,399 |
| Surplus | $4,475,000 | 3,994 |
| Undivided profits | $6,997,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,107,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $516,000 | 4,803 |
| Earning assets | $161,876,000 | 3,407 |
| Long-term assets (5+ years) | $40,700,000 | 3,038 |
| Average Assets, year-to-date | $172,864,500 | 3,470 |
| Average Assets, quarterly | $174,546,000 | 3,451 |
| Volatile liabilities | $9,338,000 | 3,609 |
| Insider loans | $5,832,000 | 1,112 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $367,000 | 1,501 |
| Unused loan commitments | $17,362,000 | 2,799 |
| Tier 1 (core) risk-based capital | $12,256,000 | 4,415 |
| Tier 2 risk-based capital | $1,575,000 | 3,000 |
| Total risk weighted assets | $124,808,000 | 3,208 |
| Total unused commitments | $17,362,000 | 2,800 |
| Derivatives | $3,708,000 | 822 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $174,742,000 | 3,464 |
| Cash and due from depository institutions | $16,410,000 | 3,470 |
| Interest-bearing balances | $15,656,000 | 2,132 |
| Securities | $36,362,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $110,006,000 | 3,384 |
| Loan loss allowance | $2,573,000 | 2,715 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,954,000 | 4,189 |
| Other real estate owned | $2,686,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,324,000 | 2,391 |
| Life insurance assets | $3,370,000 | 1,741 |
| Total liabilities and capital | $174,742,000 | 3,464 |
| Total liabilities | $161,061,000 | 3,362 |
| Total deposits | $153,204,000 | 3,333 |
| Interest-bearing deposits | $123,657,000 | 3,409 |
| Deposits held in domestic offices | $153,204,000 | 3,331 |
| % insured | 84.63% | 5,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,857,000 | 2,133 |
| Total equity capital | $13,681,000 | 4,260 |
| Total bank equity capital | $13,681,000 | 4,259 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,675,000 | 1,422 |
| Surplus | $4,475,000 | 4,025 |
| Undivided profits | $6,531,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $596,000 | 4,397 |
| Earning assets | $162,024,000 | 3,414 |
| Long-term assets (5+ years) | $38,839,000 | 3,120 |
| Average Assets, year-to-date | $172,369,330 | 3,494 |
| Average Assets, quarterly | $172,276,000 | 3,506 |
| Volatile liabilities | $9,324,000 | 3,645 |
| Insider loans | $15,914,000 | 336 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,657,000 | 2,783 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,418 |
| Tier 2 risk-based capital | $1,559,000 | 3,051 |
| Total risk weighted assets | $123,710,000 | 3,258 |
| Total unused commitments | $17,657,000 | 2,785 |
| Derivatives | $1,756,000 | 843 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $170,110,000 | 3,563 |
| Cash and due from depository institutions | $13,110,000 | 3,567 |
| Interest-bearing balances | $12,037,000 | 2,648 |
| Securities | $32,552,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $111,660,000 | 3,374 |
| Loan loss allowance | $2,673,000 | 2,630 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,014,000 | 4,159 |
| Other real estate owned | $3,265,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,509,000 | 2,371 |
| Life insurance assets | $3,347,000 | 1,745 |
| Total liabilities and capital | $170,110,000 | 3,563 |
| Total liabilities | $156,768,000 | 3,464 |
| Total deposits | $149,100,000 | 3,434 |
| Interest-bearing deposits | $120,063,000 | 3,535 |
| Deposits held in domestic offices | $149,100,000 | 3,431 |
| % insured | 87.59% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,668,000 | 2,271 |
| Total equity capital | $13,342,000 | 4,292 |
| Total bank equity capital | $13,342,000 | 4,291 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,675,000 | 1,443 |
| Surplus | $4,475,000 | 4,054 |
| Undivided profits | $6,192,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $546,000 | 4,625 |
| Earning assets | $156,249,000 | 3,545 |
| Long-term assets (5+ years) | $35,177,000 | 3,245 |
| Average Assets, year-to-date | $171,333,000 | 3,535 |
| Average Assets, quarterly | $171,333,000 | 3,535 |
| Volatile liabilities | $8,043,000 | 3,949 |
| Insider loans | $6,033,000 | 1,113 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $224,000 | 1,323 |
| Unused loan commitments | $16,623,000 | 2,926 |
| Tier 1 (core) risk-based capital | $12,442,000 | 4,369 |
| Tier 2 risk-based capital | $1,548,000 | 3,066 |
| Total risk weighted assets | $121,979,000 | 3,313 |
| Total unused commitments | $16,623,000 | 2,927 |
| Derivatives | $1,390,000 | 846 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $172,556,000 | 3,524 |
| Cash and due from depository institutions | $13,715,000 | 3,356 |
| Interest-bearing balances | $12,688,000 | 2,371 |
| Securities | $30,877,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $115,072,000 | 3,365 |
| Loan loss allowance | $2,763,000 | 2,534 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,054,000 | 4,157 |
| Other real estate owned | $2,631,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,207,000 | 2,237 |
| Life insurance assets | $4,136,000 | 1,498 |
| Total liabilities and capital | $172,556,000 | 3,524 |
| Total liabilities | $158,584,000 | 3,447 |
| Total deposits | $150,993,000 | 3,400 |
| Interest-bearing deposits | $118,245,000 | 3,600 |
| Deposits held in domestic offices | $150,993,000 | 3,397 |
| % insured | 89.16% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,591,000 | 2,383 |
| Total equity capital | $13,972,000 | 4,145 |
| Total bank equity capital | $13,972,000 | 4,144 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,675,000 | 1,462 |
| Surplus | $4,475,000 | 4,090 |
| Undivided profits | $6,822,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,528,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $694,000 | 4,070 |
| Earning assets | $158,637,000 | 3,507 |
| Long-term assets (5+ years) | $33,188,000 | 3,274 |
| Average Assets, year-to-date | $172,986,200 | 3,486 |
| Average Assets, quarterly | $173,641,000 | 3,505 |
| Volatile liabilities | $26,407,000 | 4,041 |
| Insider loans | $6,020,000 | 1,136 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $899,000 | 1,250 |
| Unused loan commitments | $16,007,000 | 2,952 |
| Tier 1 (core) risk-based capital | $14,311,000 | 3,939 |
| Tier 2 risk-based capital | $1,580,000 | 3,052 |
| Total risk weighted assets | $124,440,000 | 3,307 |
| Total unused commitments | $16,007,000 | 2,953 |
| Derivatives | $6,109,000 | 632 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $174,726,000 | 3,545 |
| Cash and due from depository institutions | $16,009,000 | 3,394 |
| Interest-bearing balances | $15,247,000 | 2,104 |
| Securities | $30,993,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $116,411,000 | 3,406 |
| Loan loss allowance | $3,143,000 | 2,322 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,067,000 | 4,203 |
| Other real estate owned | $1,344,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,902,000 | 2,357 |
| Life insurance assets | $3,484,000 | 1,676 |
| Total liabilities and capital | $174,726,000 | 3,545 |
| Total liabilities | $160,063,000 | 3,461 |
| Total deposits | $152,399,000 | 3,391 |
| Interest-bearing deposits | $120,316,000 | 3,612 |
| Deposits held in domestic offices | $152,399,000 | 3,389 |
| % insured | 87.69% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,664,000 | 2,539 |
| Total equity capital | $14,663,000 | 4,111 |
| Total bank equity capital | $14,663,000 | 4,110 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,675,000 | 1,485 |
| Surplus | $4,475,000 | 4,120 |
| Undivided profits | $7,513,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $679,000 | 4,388 |
| Earning assets | $162,651,000 | 3,483 |
| Long-term assets (5+ years) | $31,624,000 | 3,339 |
| Average Assets, year-to-date | $173,093,750 | 3,529 |
| Average Assets, quarterly | $173,650,000 | 3,540 |
| Volatile liabilities | $31,157,000 | 3,758 |
| Insider loans | $6,284,000 | 1,138 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $493,000 | 1,491 |
| Unused loan commitments | $17,309,000 | 2,877 |
| Tier 1 (core) risk-based capital | $14,121,000 | 4,042 |
| Tier 2 risk-based capital | $1,575,000 | 3,112 |
| Total risk weighted assets | $124,443,000 | 3,369 |
| Total unused commitments | $17,309,000 | 2,879 |
| Derivatives | $1,163,000 | 1,029 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $172,574,000 | 3,578 |
| Cash and due from depository institutions | $15,719,000 | 3,486 |
| Interest-bearing balances | $14,875,000 | 2,054 |
| Securities | $28,878,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $116,147,000 | 3,450 |
| Loan loss allowance | $2,945,000 | 2,446 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,145,000 | 4,172 |
| Other real estate owned | $1,349,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,336,000 | 2,303 |
| Life insurance assets | $3,461,000 | 1,680 |
| Total liabilities and capital | $172,574,000 | 3,578 |
| Total liabilities | $158,326,000 | 3,503 |
| Total deposits | $150,722,000 | 3,446 |
| Interest-bearing deposits | $121,758,000 | 3,598 |
| Deposits held in domestic offices | $150,722,000 | 3,445 |
| % insured | 87.65% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,604,000 | 2,482 |
| Total equity capital | $14,248,000 | 4,190 |
| Total bank equity capital | $14,248,000 | 4,189 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,675,000 | 1,502 |
| Surplus | $4,475,000 | 4,139 |
| Undivided profits | $7,098,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $689,000 | 4,291 |
| Earning assets | $159,900,000 | 3,545 |
| Long-term assets (5+ years) | $28,541,000 | 3,531 |
| Average Assets, year-to-date | $172,549,670 | 3,560 |
| Average Assets, quarterly | $170,917,000 | 3,590 |
| Volatile liabilities | $30,971,000 | 3,802 |
| Insider loans | $6,371,000 | 1,146 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $590,000 | 1,246 |
| Unused loan commitments | $18,633,000 | 2,755 |
| Tier 1 (core) risk-based capital | $13,824,000 | 4,100 |
| Tier 2 risk-based capital | $1,527,000 | 3,199 |
| Total risk weighted assets | $123,389,000 | 3,422 |
| Total unused commitments | $18,633,000 | 2,758 |
| Derivatives | $2,490,000 | 811 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $169,260,000 | 3,684 |
| Cash and due from depository institutions | $24,780,000 | 3,593 |
| Interest-bearing balances | $23,715,000 | 1,414 |
| Securities | $14,482,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $117,793,000 | 3,466 |
| Loan loss allowance | $3,382,000 | 2,224 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,226,000 | 4,170 |
| Other real estate owned | $1,472,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,507,000 | 2,323 |
| Life insurance assets | $3,439,000 | 1,683 |
| Total liabilities and capital | $169,260,000 | 3,684 |
| Total liabilities | $155,431,000 | 3,606 |
| Total deposits | $147,835,000 | 3,544 |
| Interest-bearing deposits | $119,918,000 | 3,693 |
| Deposits held in domestic offices | $147,835,000 | 3,542 |
| % insured | 88.15% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,596,000 | 2,505 |
| Total equity capital | $13,829,000 | 4,293 |
| Total bank equity capital | $13,829,000 | 4,292 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,675,000 | 1,534 |
| Surplus | $4,475,000 | 4,198 |
| Undivided profits | $6,679,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $584,000 | 4,845 |
| Earning assets | $155,990,000 | 3,668 |
| Long-term assets (5+ years) | $18,843,000 | 4,285 |
| Average Assets, year-to-date | $172,537,500 | 3,619 |
| Average Assets, quarterly | $172,537,500 | 3,619 |
| Volatile liabilities | $30,826,000 | 3,870 |
| Insider loans | $6,218,000 | 1,223 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $3,298,000 | 482 |
| Unused loan commitments | $19,272,000 | 2,817 |
| Tier 1 (core) risk-based capital | $13,644,000 | 4,165 |
| Tier 2 risk-based capital | $1,560,000 | 3,187 |
| Total risk weighted assets | $122,956,000 | 3,504 |
| Total unused commitments | $19,272,000 | 2,822 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $175,815,000 | 3,578 |
| Cash and due from depository institutions | $12,214,000 | 3,544 |
| Interest-bearing balances | $10,988,000 | 2,148 |
| Securities | $29,594,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $121,504,000 | 3,430 |
| Loan loss allowance | $3,735,000 | 2,023 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,293,000 | 4,165 |
| Other real estate owned | $1,555,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,655,000 | 2,331 |
| Life insurance assets | $3,418,000 | 1,688 |
| Total liabilities and capital | $175,815,000 | 3,578 |
| Total liabilities | $161,926,000 | 3,491 |
| Total deposits | $154,398,000 | 3,391 |
| Interest-bearing deposits | $122,546,000 | 3,616 |
| Deposits held in domestic offices | $154,398,000 | 3,390 |
| % insured | 86.00% | 5,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,528,000 | 2,617 |
| Total equity capital | $13,889,000 | 4,261 |
| Total bank equity capital | $13,889,000 | 4,261 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,675,000 | 1,562 |
| Surplus | $4,475,000 | 4,224 |
| Undivided profits | $6,739,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $726,000 | 4,355 |
| Earning assets | $162,086,000 | 3,544 |
| Long-term assets (5+ years) | $34,437,000 | 3,106 |
| Average Assets, year-to-date | $179,768,400 | 3,444 |
| Average Assets, quarterly | $174,989,500 | 3,573 |
| Volatile liabilities | $29,473,000 | 4,005 |
| Insider loans | $6,429,000 | 1,205 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $3,903,000 | 495 |
| Unused loan commitments | $20,068,000 | 2,739 |
| Tier 1 (core) risk-based capital | $13,610,000 | 4,176 |
| Tier 2 risk-based capital | $1,578,000 | 3,183 |
| Total risk weighted assets | $124,086,000 | 3,532 |
| Total unused commitments | $20,068,000 | 2,740 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $174,164,000 | 3,616 |
| Cash and due from depository institutions | $10,547,000 | 3,649 |
| Interest-bearing balances | $9,600,000 | 2,088 |
| Securities | $25,408,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $127,114,000 | 3,349 |
| Loan loss allowance | $2,519,000 | 2,644 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,324,000 | 4,156 |
| Other real estate owned | $1,216,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,555,000 | 2,322 |
| Life insurance assets | $3,395,000 | 1,693 |
| Total liabilities and capital | $174,164,000 | 3,616 |
| Total liabilities | $159,861,000 | 3,520 |
| Total deposits | $149,068,000 | 3,486 |
| Interest-bearing deposits | $117,395,000 | 3,737 |
| Deposits held in domestic offices | $149,068,000 | 3,485 |
| % insured | 87.48% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,793,000 | 2,550 |
| Total equity capital | $14,303,000 | 4,274 |
| Total bank equity capital | $14,303,000 | 4,274 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,675,000 | 1,586 |
| Surplus | $3,375,000 | 4,755 |
| Undivided profits | $8,253,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,527,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $723,000 | 4,535 |
| Earning assets | $162,122,000 | 3,558 |
| Long-term assets (5+ years) | $30,114,000 | 3,351 |
| Average Assets, year-to-date | $180,756,750 | 3,455 |
| Average Assets, quarterly | $178,417,500 | 3,524 |
| Volatile liabilities | $31,446,000 | 3,890 |
| Insider loans | $5,997,000 | 1,300 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $4,062,000 | 439 |
| Unused loan commitments | $17,426,000 | 3,136 |
| Tier 1 (core) risk-based capital | $13,922,000 | 4,177 |
| Tier 2 risk-based capital | $1,624,000 | 3,111 |
| Total risk weighted assets | $129,035,000 | 3,456 |
| Total unused commitments | $17,426,000 | 3,138 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $182,671,000 | 3,486 |
| Cash and due from depository institutions | $19,412,000 | 3,696 |
| Interest-bearing balances | $1,025,000 | 4,710 |
| Securities | $24,329,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $128,570,000 | 3,337 |
| Loan loss allowance | $1,841,000 | 3,245 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,385,000 | 4,139 |
| Other real estate owned | $1,106,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,869,000 | 2,508 |
| Life insurance assets | $3,363,000 | 1,711 |
| Total liabilities and capital | $182,671,000 | 3,486 |
| Total liabilities | $166,904,000 | 3,426 |
| Total deposits | $146,653,000 | 3,541 |
| Interest-bearing deposits | $118,885,000 | 3,699 |
| Deposits held in domestic offices | $146,653,000 | 3,539 |
| % insured | 75.91% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,500,000 | 2,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,751,000 | 2,614 |
| Total equity capital | $15,767,000 | 3,954 |
| Total bank equity capital | $15,767,000 | 3,954 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,675,000 | 1,610 |
| Surplus | $3,375,000 | 4,801 |
| Undivided profits | $9,717,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,368,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $786,000 | 4,196 |
| Earning assets | $153,924,000 | 3,714 |
| Long-term assets (5+ years) | $27,517,000 | 3,503 |
| Average Assets, year-to-date | $182,954,330 | 3,440 |
| Average Assets, quarterly | $183,993,500 | 3,443 |
| Volatile liabilities | $34,701,000 | 3,629 |
| Insider loans | $5,901,000 | 1,333 |
| FHLB advances | $18,500,000 | 1,988 |
| Loans and leases held for sale | $1,254,000 | 1,085 |
| Unused loan commitments | $17,249,000 | 3,230 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,839 |
| Tier 2 risk-based capital | $1,691,000 | 3,007 |
| Total risk weighted assets | $135,124,000 | 3,355 |
| Total unused commitments | $17,249,000 | 3,231 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $185,316,000 | 3,453 |
| Cash and due from depository institutions | $24,683,000 | 3,861 |
| Interest-bearing balances | $924,000 | 4,501 |
| Securities | $23,959,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $126,830,000 | 3,390 |
| Loan loss allowance | $1,681,000 | 3,374 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,483,000 | 4,076 |
| Other real estate owned | $1,106,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,255,000 | 2,668 |
| Life insurance assets | $3,269,000 | 1,741 |
| Total liabilities and capital | $185,316,000 | 3,453 |
| Total liabilities | $169,448,000 | 3,405 |
| Total deposits | $146,630,000 | 3,528 |
| Interest-bearing deposits | $117,781,000 | 3,710 |
| Deposits held in domestic offices | $146,630,000 | 3,526 |
| % insured | 74.63% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,500,000 | 1,969 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,318,000 | 3,129 |
| Total equity capital | $15,868,000 | 3,980 |
| Total bank equity capital | $15,868,000 | 3,980 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,675,000 | 1,622 |
| Surplus | $3,375,000 | 4,824 |
| Undivided profits | $9,818,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,841,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $702,000 | 4,543 |
| Earning assets | $151,713,000 | 3,760 |
| Long-term assets (5+ years) | $16,354,000 | 4,482 |
| Average Assets, year-to-date | $183,096,000 | 3,461 |
| Average Assets, quarterly | $183,096,000 | 3,461 |
| Volatile liabilities | $35,026,000 | 3,589 |
| Insider loans | $5,702,000 | 1,374 |
| FHLB advances | $21,500,000 | 1,863 |
| Loans and leases held for sale | $1,174,000 | 1,027 |
| Unused loan commitments | $16,759,000 | 3,421 |
| Tier 1 (core) risk-based capital | $15,488,000 | 3,925 |
| Tier 2 risk-based capital | $1,655,000 | 3,050 |
| Total risk weighted assets | $132,372,000 | 3,422 |
| Total unused commitments | $16,759,000 | 3,422 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $180,876,000 | 3,488 |
| Cash and due from depository institutions | $19,542,000 | 3,746 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $24,644,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $126,790,000 | 3,409 |
| Loan loss allowance | $1,585,000 | 3,468 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,539,000 | 4,061 |
| Other real estate owned | $1,105,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,256,000 | 2,690 |
| Life insurance assets | $3,245,000 | 1,752 |
| Total liabilities and capital | $180,876,000 | 3,488 |
| Total liabilities | $165,251,000 | 3,446 |
| Total deposits | $142,478,000 | 3,559 |
| Interest-bearing deposits | $110,899,000 | 3,806 |
| Deposits held in domestic offices | $142,478,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,500,000 | 2,108 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,273,000 | 3,192 |
| Total equity capital | $15,625,000 | 4,015 |
| Total bank equity capital | $15,625,000 | 4,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,675,000 | 1,625 |
| Surplus | $3,375,000 | 4,820 |
| Undivided profits | $9,575,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $766,000 | 4,499 |
| Earning assets | $151,460,000 | 3,724 |
| Long-term assets (5+ years) | $18,760,000 | 4,152 |
| Average Assets, year-to-date | $180,059,600 | 3,403 |
| Average Assets, quarterly | $179,340,500 | 3,478 |
| Volatile liabilities | $29,821,000 | 3,918 |
| Insider loans | $5,800,000 | 1,392 |
| FHLB advances | $21,500,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,060,000 | 3,259 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,931 |
| Tier 2 risk-based capital | $1,585,000 | 3,139 |
| Total risk weighted assets | $131,144,000 | 3,446 |
| Total unused commitments | $18,060,000 | 3,261 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $177,805,000 | 3,505 |
| Cash and due from depository institutions | $6,771,000 | 3,774 |
| Interest-bearing balances | $43,000 | 5,808 |
| Securities | $29,968,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,349 |
| Net loans & leases | $126,281,000 | 3,414 |
| Loan loss allowance | $1,591,000 | 3,253 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,543,000 | 4,057 |
| Other real estate owned | $1,230,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,212,000 | 2,709 |
| Life insurance assets | $3,222,000 | 1,750 |
| Total liabilities and capital | $177,805,000 | 3,505 |
| Total liabilities | $162,262,000 | 3,454 |
| Total deposits | $139,390,000 | 3,559 |
| Interest-bearing deposits | $112,723,000 | 3,732 |
| Deposits held in domestic offices | $139,390,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,500,000 | 2,145 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,372,000 | 3,102 |
| Total equity capital | $15,543,000 | 4,061 |
| Total bank equity capital | $15,543,000 | 4,061 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,675,000 | 1,637 |
| Surplus | $3,375,000 | 4,834 |
| Undivided profits | $9,493,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $681,000 | 5,034 |
| Earning assets | $161,092,000 | 3,526 |
| Long-term assets (5+ years) | $29,350,000 | 3,264 |
| Average Assets, year-to-date | $179,855,500 | 3,412 |
| Average Assets, quarterly | $180,905,500 | 3,445 |
| Volatile liabilities | $34,704,000 | 3,469 |
| Insider loans | $6,157,000 | 1,285 |
| FHLB advances | $21,500,000 | 2,047 |
| Loans and leases held for sale | $285,000 | 1,228 |
| Unused loan commitments | $19,604,000 | 3,263 |
| Tier 1 (core) risk-based capital | $15,498,000 | 3,968 |
| Tier 2 risk-based capital | $1,591,000 | 3,034 |
| Total risk weighted assets | $132,576,000 | 3,406 |
| Total unused commitments | $19,604,000 | 3,266 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $184,006,000 | 3,417 |
| Cash and due from depository institutions | $8,128,000 | 3,754 |
| Interest-bearing balances | $27,000 | 6,024 |
| Securities | $31,590,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,496 |
| Net loans & leases | $126,215,000 | 3,384 |
| Loan loss allowance | $1,497,000 | 3,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,591,000 | 4,028 |
| Other real estate owned | $1,229,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,203,000 | 2,673 |
| Life insurance assets | $3,195,000 | 1,757 |
| Total liabilities and capital | $184,006,000 | 3,417 |
| Total liabilities | $168,786,000 | 3,350 |
| Total deposits | $145,802,000 | 3,448 |
| Interest-bearing deposits | $118,159,000 | 3,576 |
| Deposits held in domestic offices | $145,802,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,581,000 | 2,083 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,403,000 | 3,034 |
| Total equity capital | $15,220,000 | 4,145 |
| Total bank equity capital | $15,220,000 | 4,145 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,675,000 | 1,640 |
| Surplus | $3,375,000 | 4,839 |
| Undivided profits | $9,170,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $758,000 | 4,619 |
| Earning assets | $165,882,000 | 3,460 |
| Long-term assets (5+ years) | $28,713,000 | 3,276 |
| Average Assets, year-to-date | $180,539,000 | 3,424 |
| Average Assets, quarterly | $183,214,500 | 3,405 |
| Volatile liabilities | $36,125,000 | 3,376 |
| Insider loans | $4,833,000 | 1,625 |
| FHLB advances | $21,500,000 | 1,990 |
| Loans and leases held for sale | $814,000 | 968 |
| Unused loan commitments | $18,738,000 | 3,446 |
| Tier 1 (core) risk-based capital | $15,431,000 | 4,017 |
| Tier 2 risk-based capital | $1,497,000 | 3,152 |
| Total risk weighted assets | $133,670,000 | 3,368 |
| Total unused commitments | $18,738,000 | 3,448 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $182,423,000 | 3,436 |
| Cash and due from depository institutions | $5,715,000 | 3,761 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $34,717,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
| Net loans & leases | $128,989,000 | 3,298 |
| Loan loss allowance | $1,368,000 | 3,481 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,513,000 | 4,096 |
| Other real estate owned | $1,269,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,720,000 | 2,772 |
| Life insurance assets | $3,095,000 | 1,787 |
| Total liabilities and capital | $182,423,000 | 3,436 |
| Total liabilities | $166,754,000 | 3,371 |
| Total deposits | $143,942,000 | 3,505 |
| Interest-bearing deposits | $116,550,000 | 3,648 |
| Deposits held in domestic offices | $143,942,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,500,000 | 1,899 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,312,000 | 3,405 |
| Total equity capital | $15,669,000 | 4,129 |
| Total bank equity capital | $15,669,000 | 4,129 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,675,000 | 1,639 |
| Surplus | $3,375,000 | 4,827 |
| Undivided profits | $9,619,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $817,000 | 4,386 |
| Earning assets | $167,231,000 | 3,441 |
| Long-term assets (5+ years) | $26,670,000 | 3,315 |
| Average Assets, year-to-date | $178,805,500 | 3,460 |
| Average Assets, quarterly | $178,805,500 | 3,460 |
| Volatile liabilities | $33,112,000 | 3,566 |
| Insider loans | $5,669,000 | 1,382 |
| FHLB advances | $21,500,000 | 1,815 |
| Loans and leases held for sale | $902,000 | 984 |
| Unused loan commitments | $18,966,000 | 3,481 |
| Tier 1 (core) risk-based capital | $15,334,000 | 4,027 |
| Tier 2 risk-based capital | $1,368,000 | 3,315 |
| Total risk weighted assets | $136,540,000 | 3,300 |
| Total unused commitments | $18,966,000 | 3,483 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $175,188,000 | 3,512 |
| Cash and due from depository institutions | $5,568,000 | 3,644 |
| Interest-bearing balances | $21,000 | 5,955 |
| Securities | $32,377,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,669 |
| Net loans & leases | $125,142,000 | 3,365 |
| Loan loss allowance | $1,296,000 | 3,575 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,585,000 | 4,021 |
| Other real estate owned | $1,269,000 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,547,000 | 2,851 |
| Life insurance assets | $3,065,000 | 1,785 |
| Total liabilities and capital | $175,188,000 | 3,512 |
| Total liabilities | $160,005,000 | 3,428 |
| Total deposits | $143,289,000 | 3,467 |
| Interest-bearing deposits | $111,383,000 | 3,708 |
| Deposits held in domestic offices | $143,289,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,500,000 | 2,168 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,216,000 | 3,527 |
| Total equity capital | $15,183,000 | 4,170 |
| Total bank equity capital | $15,183,000 | 4,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,675,000 | 1,626 |
| Surplus | $3,375,000 | 4,812 |
| Undivided profits | $9,133,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $866,000 | 4,467 |
| Earning assets | $160,240,000 | 3,499 |
| Long-term assets (5+ years) | $25,167,000 | 3,229 |
| Average Assets, year-to-date | $170,522,400 | 3,472 |
| Average Assets, quarterly | $172,482,500 | 3,510 |
| Volatile liabilities | $29,839,000 | 3,814 |
| Insider loans | $5,472,000 | 1,400 |
| FHLB advances | $15,500,000 | 2,060 |
| Loans and leases held for sale | $899,000 | 969 |
| Unused loan commitments | $18,566,000 | 3,515 |
| Tier 1 (core) risk-based capital | $15,132,000 | 4,045 |
| Tier 2 risk-based capital | $1,296,000 | 3,401 |
| Total risk weighted assets | $131,390,000 | 3,376 |
| Total unused commitments | $18,566,000 | 3,516 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $169,777,000 | 3,548 |
| Cash and due from depository institutions | $5,768,000 | 3,705 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,805,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $123,428,000 | 3,345 |
| Loan loss allowance | $1,063,000 | 4,012 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,617,000 | 3,950 |
| Other real estate owned | $1,269,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,890,000 | 2,722 |
| Life insurance assets | $3,053,000 | 1,746 |
| Total liabilities and capital | $169,777,000 | 3,548 |
| Total liabilities | $154,751,000 | 3,486 |
| Total deposits | $137,978,000 | 3,544 |
| Interest-bearing deposits | $107,651,000 | 3,807 |
| Deposits held in domestic offices | $137,978,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,549,000 | 2,041 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,224,000 | 3,598 |
| Total equity capital | $15,026,000 | 4,179 |
| Total bank equity capital | $15,026,000 | 4,179 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,675,000 | 1,604 |
| Surplus | $3,375,000 | 4,778 |
| Undivided profits | $8,976,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $946,000 | 4,431 |
| Earning assets | $154,233,000 | 3,573 |
| Long-term assets (5+ years) | $10,195,000 | 4,800 |
| Average Assets, year-to-date | $169,356,000 | 3,479 |
| Average Assets, quarterly | $169,653,500 | 3,512 |
| Volatile liabilities | $30,517,000 | 3,704 |
| Insider loans | $5,764,000 | 1,285 |
| FHLB advances | $15,500,000 | 1,937 |
| Loans and leases held for sale | $414,000 | 1,234 |
| Unused loan commitments | $8,338,000 | 5,113 |
| Tier 1 (core) risk-based capital | $15,190,000 | 4,041 |
| Tier 2 risk-based capital | $1,063,000 | 3,858 |
| Total risk weighted assets | $127,905,000 | 3,420 |
| Total unused commitments | $8,338,000 | 5,115 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $169,530,000 | 3,547 |
| Cash and due from depository institutions | $5,619,000 | 3,670 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $27,901,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,940 |
| Net loans & leases | $120,512,000 | 3,399 |
| Loan loss allowance | $1,380,000 | 3,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,597,000 | 3,957 |
| Other real estate owned | $3,007,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,594,000 | 2,802 |
| Life insurance assets | $2,917,000 | 1,806 |
| Total liabilities and capital | $169,530,000 | 3,547 |
| Total liabilities | $154,748,000 | 3,479 |
| Total deposits | $138,147,000 | 3,558 |
| Interest-bearing deposits | $112,396,000 | 3,665 |
| Deposits held in domestic offices | $138,147,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,500,000 | 1,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,101,000 | 3,633 |
| Total equity capital | $14,782,000 | 4,147 |
| Total bank equity capital | $14,782,000 | 4,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,675,000 | 1,597 |
| Surplus | $3,375,000 | 4,780 |
| Undivided profits | $8,732,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $758,000 | 4,888 |
| Earning assets | $152,718,000 | 3,583 |
| Long-term assets (5+ years) | $9,452,000 | 4,884 |
| Average Assets, year-to-date | $169,215,670 | 3,504 |
| Average Assets, quarterly | $169,269,000 | 3,538 |
| Volatile liabilities | $33,320,000 | 3,468 |
| Insider loans | $5,848,000 | 1,252 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $640,000 | 1,168 |
| Unused loan commitments | $20,083,000 | 3,388 |
| Tier 1 (core) risk-based capital | $15,120,000 | 4,025 |
| Tier 2 risk-based capital | $1,380,000 | 3,231 |
| Total risk weighted assets | $127,178,000 | 3,419 |
| Total unused commitments | $20,083,000 | 3,388 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $169,008,000 | 3,554 |
| Cash and due from depository institutions | $4,664,000 | 3,587 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $29,357,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $122,585,000 | 3,315 |
| Loan loss allowance | $1,419,000 | 3,296 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,626,000 | 3,884 |
| Other real estate owned | $3,037,000 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,739,000 | 2,705 |
| Life insurance assets | $2,893,000 | 1,791 |
| Total liabilities and capital | $169,008,000 | 3,554 |
| Total liabilities | $154,303,000 | 3,487 |
| Total deposits | $138,369,000 | 3,561 |
| Interest-bearing deposits | $112,412,000 | 3,650 |
| Deposits held in domestic offices | $138,369,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $934,000 | 4,071 |
| Total equity capital | $14,705,000 | 4,168 |
| Total bank equity capital | $14,705,000 | 4,168 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,675,000 | 1,584 |
| Surplus | $3,375,000 | 4,754 |
| Undivided profits | $8,655,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $837,000 | 4,411 |
| Earning assets | $152,949,000 | 3,585 |
| Long-term assets (5+ years) | $7,595,000 | 5,199 |
| Average Assets, year-to-date | $169,058,500 | 3,529 |
| Average Assets, quarterly | $169,058,500 | 3,529 |
| Volatile liabilities | $32,244,000 | 3,479 |
| Insider loans | $5,898,000 | 1,227 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,739,000 | 3,517 |
| Tier 1 (core) risk-based capital | $14,954,000 | 4,037 |
| Tier 2 risk-based capital | $1,419,000 | 3,145 |
| Total risk weighted assets | $145,086,000 | 3,041 |
| Total unused commitments | $18,739,000 | 3,518 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $169,109,000 | 3,519 |
| Cash and due from depository institutions | $6,043,000 | 3,545 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $31,290,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $122,152,000 | 3,327 |
| Loan loss allowance | $1,509,000 | 3,127 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,651,000 | 3,826 |
| Other real estate owned | $1,325,000 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,648,000 | 2,748 |
| Life insurance assets | $2,870,000 | 1,766 |
| Total liabilities and capital | $169,109,000 | 3,519 |
| Total liabilities | $154,351,000 | 3,464 |
| Total deposits | $136,543,000 | 3,561 |
| Interest-bearing deposits | $107,751,000 | 3,732 |
| Deposits held in domestic offices | $136,543,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $808,000 | 4,379 |
| Total equity capital | $14,758,000 | 4,103 |
| Total bank equity capital | $14,758,000 | 4,103 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,675,000 | 1,577 |
| Surplus | $3,375,000 | 4,729 |
| Undivided profits | $8,708,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $856,000 | 4,480 |
| Earning assets | $153,448,000 | 3,557 |
| Long-term assets (5+ years) | $6,627,000 | 5,402 |
| Average Assets, year-to-date | $169,983,600 | 3,382 |
| Average Assets, quarterly | $170,847,000 | 3,451 |
| Volatile liabilities | $24,897,000 | 4,168 |
| Insider loans | $5,735,000 | 1,255 |
| FHLB advances | $15,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,901,000 | 3,220 |
| Tier 1 (core) risk-based capital | $15,061,000 | 3,960 |
| Tier 2 risk-based capital | $1,509,000 | 2,986 |
| Total risk weighted assets | $143,554,000 | 3,029 |
| Total unused commitments | $20,901,000 | 3,221 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $172,585,000 | 3,426 |
| Cash and due from depository institutions | $5,776,000 | 3,597 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $34,808,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $121,082,000 | 3,333 |
| Loan loss allowance | $1,477,000 | 3,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,695,000 | 3,738 |
| Other real estate owned | $1,325,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,899,000 | 2,656 |
| Life insurance assets | $2,848,000 | 1,733 |
| Total liabilities and capital | $172,585,000 | 3,426 |
| Total liabilities | $157,974,000 | 3,365 |
| Total deposits | $140,087,000 | 3,448 |
| Interest-bearing deposits | $110,102,000 | 3,654 |
| Deposits held in domestic offices | $140,087,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,958 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $887,000 | 4,153 |
| Total equity capital | $14,611,000 | 4,095 |
| Total bank equity capital | $14,611,000 | 4,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,675,000 | 1,569 |
| Surplus | $3,375,000 | 4,712 |
| Undivided profits | $8,561,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $964,000 | 4,104 |
| Earning assets | $156,909,000 | 3,450 |
| Long-term assets (5+ years) | $5,886,000 | 5,579 |
| Average Assets, year-to-date | $170,202,250 | 3,391 |
| Average Assets, quarterly | $172,375,000 | 3,407 |
| Volatile liabilities | $23,335,000 | 4,348 |
| Insider loans | $5,801,000 | 1,213 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,257,000 | 3,440 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,924 |
| Tier 2 risk-based capital | $1,477,000 | 3,025 |
| Total risk weighted assets | $143,613,000 | 3,008 |
| Total unused commitments | $19,257,000 | 3,442 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $172,165,000 | 3,397 |
| Cash and due from depository institutions | $5,568,000 | 3,669 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $34,981,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
| Net loans & leases | $119,908,000 | 3,319 |
| Loan loss allowance | $1,559,000 | 3,007 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,664,000 | 3,751 |
| Other real estate owned | $850,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,694,000 | 3,125 |
| Life insurance assets | $1,711,000 | 2,318 |
| Total liabilities and capital | $172,165,000 | 3,397 |
| Total liabilities | $158,017,000 | 3,338 |
| Total deposits | $140,207,000 | 3,401 |
| Interest-bearing deposits | $111,175,000 | 3,561 |
| Deposits held in domestic offices | $140,207,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,000,000 | 1,970 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 4,050 |
| Total equity capital | $14,148,000 | 4,071 |
| Total bank equity capital | $14,148,000 | 4,071 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,675,000 | 1,562 |
| Surplus | $3,375,000 | 4,693 |
| Undivided profits | $8,098,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $809,000 | 4,287 |
| Earning assets | $158,417,000 | 3,386 |
| Long-term assets (5+ years) | $7,988,000 | 5,002 |
| Average Assets, year-to-date | $169,408,000 | 3,405 |
| Average Assets, quarterly | $169,420,500 | 3,433 |
| Volatile liabilities | $20,129,000 | 4,629 |
| Insider loans | $5,777,000 | 1,185 |
| FHLB advances | $17,000,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,180,000 | 3,355 |
| Tier 1 (core) risk-based capital | $14,819,000 | 3,914 |
| Tier 2 risk-based capital | $1,559,000 | 2,869 |
| Total risk weighted assets | $141,457,000 | 3,026 |
| Total unused commitments | $20,180,000 | 3,356 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $166,676,000 | 3,479 |
| Cash and due from depository institutions | $6,115,000 | 3,594 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $32,722,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $120,815,000 | 3,236 |
| Loan loss allowance | $1,589,000 | 2,924 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,635,000 | 3,726 |
| Other real estate owned | $896,000 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,993,000 | 4,089 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $166,676,000 | 3,479 |
| Total liabilities | $152,529,000 | 3,415 |
| Total deposits | $136,874,000 | 3,458 |
| Interest-bearing deposits | $111,599,000 | 3,541 |
| Deposits held in domestic offices | $136,874,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $655,000 | 4,536 |
| Total equity capital | $14,147,000 | 4,035 |
| Total bank equity capital | $14,147,000 | 4,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,675,000 | 1,550 |
| Surplus | $3,375,000 | 4,631 |
| Undivided profits | $8,097,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $914,000 | 3,706 |
| Earning assets | $154,052,000 | 3,450 |
| Long-term assets (5+ years) | $9,109,000 | 4,749 |
| Average Assets, year-to-date | $168,029,500 | 3,429 |
| Average Assets, quarterly | $168,029,500 | 3,429 |
| Volatile liabilities | $22,658,000 | 4,201 |
| Insider loans | $6,110,000 | 1,108 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,701,000 | 3,365 |
| Tier 1 (core) risk-based capital | $14,674,000 | 3,890 |
| Tier 2 risk-based capital | $1,589,000 | 2,788 |
| Total risk weighted assets | $139,466,000 | 3,018 |
| Total unused commitments | $19,701,000 | 3,366 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $169,383,000 | 3,400 |
| Cash and due from depository institutions | $3,519,000 | 3,724 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $38,019,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
| Net loans & leases | $116,042,000 | 3,314 |
| Loan loss allowance | $1,575,000 | 2,897 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,658,000 | 3,694 |
| Other real estate owned | $896,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,749,000 | 4,287 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $169,383,000 | 3,400 |
| Total liabilities | $155,408,000 | 3,332 |
| Total deposits | $139,767,000 | 3,354 |
| Interest-bearing deposits | $107,055,000 | 3,602 |
| Deposits held in domestic offices | $139,767,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $641,000 | 4,494 |
| Total equity capital | $13,975,000 | 4,039 |
| Total bank equity capital | $13,975,000 | 4,039 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,675,000 | 1,536 |
| Surplus | $3,375,000 | 4,595 |
| Undivided profits | $7,925,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $734,000 | 4,450 |
| Earning assets | $159,580,000 | 3,312 |
| Long-term assets (5+ years) | $9,524,000 | 4,660 |
| Average Assets, year-to-date | $162,225,400 | 3,395 |
| Average Assets, quarterly | $166,096,000 | 3,422 |
| Volatile liabilities | $19,718,000 | 4,491 |
| Insider loans | $6,786,000 | 968 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,012,000 | 3,116 |
| Tier 1 (core) risk-based capital | $14,501,000 | 3,874 |
| Tier 2 risk-based capital | $1,575,000 | 2,765 |
| Total risk weighted assets | $136,750,000 | 3,039 |
| Total unused commitments | $22,012,000 | 3,116 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $162,809,000 | 3,460 |
| Cash and due from depository institutions | $7,758,000 | 3,457 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $36,624,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $112,360,000 | 3,352 |
| Loan loss allowance | $1,414,000 | 3,161 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,698,000 | 3,632 |
| Other real estate owned | $834,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,535,000 | 4,447 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,809,000 | 3,460 |
| Total liabilities | $148,479,000 | 3,407 |
| Total deposits | $132,743,000 | 3,446 |
| Interest-bearing deposits | $103,492,000 | 3,651 |
| Deposits held in domestic offices | $132,743,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $736,000 | 4,169 |
| Total equity capital | $14,330,000 | 3,933 |
| Total bank equity capital | $14,330,000 | 3,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,675,000 | 1,506 |
| Surplus | $3,375,000 | 4,554 |
| Undivided profits | $8,280,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $783,000 | 4,227 |
| Earning assets | $148,998,000 | 3,459 |
| Long-term assets (5+ years) | $10,439,000 | 4,547 |
| Average Assets, year-to-date | $160,436,000 | 3,399 |
| Average Assets, quarterly | $161,844,000 | 3,441 |
| Volatile liabilities | $18,863,000 | 4,546 |
| Insider loans | $6,545,000 | 983 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,898,000 | 3,284 |
| Tier 1 (core) risk-based capital | $14,676,000 | 3,768 |
| Tier 2 risk-based capital | $1,414,000 | 2,975 |
| Total risk weighted assets | $132,246,000 | 3,068 |
| Total unused commitments | $19,898,000 | 3,286 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $160,879,000 | 3,432 |
| Cash and due from depository institutions | $5,670,000 | 3,536 |
| Interest-bearing balances | $17,000 | 6,252 |
| Securities | $36,417,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $108,887,000 | 3,365 |
| Loan loss allowance | $1,418,000 | 3,125 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,741,000 | 3,540 |
| Other real estate owned | $817,000 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,347,000 | 4,496 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,879,000 | 3,432 |
| Total liabilities | $146,606,000 | 3,382 |
| Total deposits | $131,018,000 | 3,427 |
| Interest-bearing deposits | $99,745,000 | 3,714 |
| Deposits held in domestic offices | $131,018,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 4,472 |
| Total equity capital | $14,273,000 | 3,877 |
| Total bank equity capital | $14,273,000 | 3,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,675,000 | 1,486 |
| Surplus | $3,375,000 | 4,514 |
| Undivided profits | $8,223,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $149,321,000 | 3,394 |
| Long-term assets (5+ years) | $10,995,000 | 4,519 |
| Average Assets, year-to-date | $159,645,000 | 3,393 |
| Average Assets, quarterly | $159,377,000 | 3,424 |
| Volatile liabilities | $14,778,000 | 5,013 |
| Insider loans | $6,757,000 | 924 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,882,000 | 3,317 |
| Tier 1 (core) risk-based capital | $14,477,000 | 3,720 |
| Tier 2 risk-based capital | $1,418,000 | 2,940 |
| Total risk weighted assets | $129,236,000 | 3,047 |
| Total unused commitments | $18,882,000 | 3,318 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $157,875,000 | 3,452 |
| Cash and due from depository institutions | $4,303,000 | 3,771 |
| Interest-bearing balances | $9,000 | 6,490 |
| Securities | $36,734,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $111,336,000 | 3,250 |
| Loan loss allowance | $1,281,000 | 3,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,445,000 | 3,811 |
| Other real estate owned | $823,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,234,000 | 4,582 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $157,875,000 | 3,452 |
| Total liabilities | $143,825,000 | 3,422 |
| Total deposits | $127,153,000 | 3,517 |
| Interest-bearing deposits | $98,682,000 | 3,765 |
| Deposits held in domestic offices | $127,153,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,429 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $672,000 | 4,094 |
| Total equity capital | $14,050,000 | 3,846 |
| Total bank equity capital | $14,050,000 | 3,846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,675,000 | 1,485 |
| Surplus | $3,375,000 | 4,502 |
| Undivided profits | $8,000,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $877,000 | 3,437 |
| Earning assets | $148,079,000 | 3,409 |
| Long-term assets (5+ years) | $12,653,000 | 4,317 |
| Average Assets, year-to-date | $159,028,000 | 3,422 |
| Average Assets, quarterly | $159,028,000 | 3,422 |
| Volatile liabilities | $20,019,000 | 4,171 |
| Insider loans | $7,224,000 | 828 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,604,000 | 3,409 |
| Tier 1 (core) risk-based capital | $14,419,000 | 3,695 |
| Tier 2 risk-based capital | $1,281,000 | 3,159 |
| Total risk weighted assets | $130,569,000 | 2,983 |
| Total unused commitments | $17,604,000 | 3,410 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $160,181,000 | 3,414 |
| Cash and due from depository institutions | $1,998,000 | 3,931 |
| Interest-bearing balances | $30,000 | 6,027 |
| Securities | $40,936,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
| Net loans & leases | $106,637,000 | 3,364 |
| Loan loss allowance | $1,231,000 | 3,434 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,379,000 | 3,875 |
| Other real estate owned | $827,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,904,000 | 4,974 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,181,000 | 3,414 |
| Total liabilities | $146,134,000 | 3,383 |
| Total deposits | $135,697,000 | 3,315 |
| Interest-bearing deposits | $101,842,000 | 3,637 |
| Deposits held in domestic offices | $135,697,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $437,000 | 5,075 |
| Total equity capital | $14,047,000 | 3,852 |
| Total bank equity capital | $14,047,000 | 3,852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,675,000 | 1,468 |
| Surplus | $3,375,000 | 4,484 |
| Undivided profits | $7,997,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $764,000 | 3,846 |
| Earning assets | $153,103,000 | 3,313 |
| Long-term assets (5+ years) | $14,381,000 | 4,148 |
| Average Assets, year-to-date | $156,983,200 | 3,348 |
| Average Assets, quarterly | $157,691,000 | 3,431 |
| Volatile liabilities | $13,059,000 | 5,168 |
| Insider loans | $6,904,000 | 863 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,374,000 | 3,105 |
| Tier 1 (core) risk-based capital | $14,057,000 | 3,725 |
| Tier 2 risk-based capital | $1,231,000 | 3,230 |
| Total risk weighted assets | $127,490,000 | 3,013 |
| Total unused commitments | $19,374,000 | 3,105 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $155,201,000 | 3,467 |
| Cash and due from depository institutions | $4,500,000 | 3,931 |
| Interest-bearing balances | $23,000 | 6,219 |
| Securities | $42,166,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $101,801,000 | 3,435 |
| Loan loss allowance | $1,303,000 | 3,298 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,296,000 | 3,907 |
| Other real estate owned | $638,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,800,000 | 5,103 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $155,201,000 | 3,467 |
| Total liabilities | $141,303,000 | 3,431 |
| Total deposits | $130,794,000 | 3,386 |
| Interest-bearing deposits | $100,875,000 | 3,627 |
| Deposits held in domestic offices | $130,794,000 | 3,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 4,869 |
| Total equity capital | $13,898,000 | 3,891 |
| Total bank equity capital | $13,898,000 | 3,891 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,675,000 | 1,458 |
| Surplus | $3,375,000 | 4,457 |
| Undivided profits | $7,848,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $781,000 | 3,952 |
| Earning assets | $145,990,000 | 3,394 |
| Long-term assets (5+ years) | $13,126,000 | 4,390 |
| Average Assets, year-to-date | $156,183,750 | 3,355 |
| Average Assets, quarterly | $155,573,500 | 3,433 |
| Volatile liabilities | $14,947,000 | 4,804 |
| Insider loans | $6,938,000 | 837 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,275,000 | 3,192 |
| Tier 1 (core) risk-based capital | $13,738,000 | 3,775 |
| Tier 2 risk-based capital | $1,303,000 | 3,083 |
| Total risk weighted assets | $122,406,000 | 3,071 |
| Total unused commitments | $18,275,000 | 3,195 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $155,946,000 | 3,430 |
| Cash and due from depository institutions | $5,345,000 | 4,036 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $45,783,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $98,400,000 | 3,479 |
| Loan loss allowance | $1,228,000 | 3,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,315,000 | 3,870 |
| Other real estate owned | $621,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,982,000 | 4,839 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $155,946,000 | 3,430 |
| Total liabilities | $142,776,000 | 3,384 |
| Total deposits | $132,346,000 | 3,329 |
| Interest-bearing deposits | $103,660,000 | 3,548 |
| Deposits held in domestic offices | $132,346,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $430,000 | 4,964 |
| Total equity capital | $13,170,000 | 3,933 |
| Total bank equity capital | $13,170,000 | 3,933 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,675,000 | 1,459 |
| Surplus | $3,375,000 | 4,432 |
| Undivided profits | $7,120,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $720,000 | 3,940 |
| Earning assets | $145,701,000 | 3,378 |
| Long-term assets (5+ years) | $13,801,000 | 4,416 |
| Average Assets, year-to-date | $156,511,330 | 3,356 |
| Average Assets, quarterly | $158,611,500 | 3,351 |
| Volatile liabilities | $15,914,000 | 4,591 |
| Insider loans | $6,092,000 | 930 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,022,000 | 3,330 |
| Tier 1 (core) risk-based capital | $13,381,000 | 3,818 |
| Tier 2 risk-based capital | $1,228,000 | 3,181 |
| Total risk weighted assets | $120,552,000 | 3,073 |
| Total unused commitments | $17,022,000 | 3,332 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $161,277,000 | 3,306 |
| Cash and due from depository institutions | $4,142,000 | 3,881 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $35,648,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 778 |
| Net loans & leases | $98,975,000 | 3,385 |
| Loan loss allowance | $1,390,000 | 3,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,373,000 | 3,774 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,639,000 | 5,144 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $161,277,000 | 3,306 |
| Total liabilities | $147,544,000 | 3,253 |
| Total deposits | $136,822,000 | 3,209 |
| Interest-bearing deposits | $109,947,000 | 3,361 |
| Deposits held in domestic offices | $136,822,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $722,000 | 3,983 |
| Total equity capital | $13,733,000 | 3,888 |
| Total bank equity capital | $13,733,000 | 3,888 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,675,000 | 1,450 |
| Surplus | $3,375,000 | 4,397 |
| Undivided profits | $7,683,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $650,000 | 4,227 |
| Earning assets | $153,149,000 | 3,215 |
| Long-term assets (5+ years) | $9,660,000 | 5,064 |
| Average Assets, year-to-date | $156,794,000 | 3,354 |
| Average Assets, quarterly | $156,794,000 | 3,354 |
| Volatile liabilities | $19,767,000 | 3,951 |
| Insider loans | $6,001,000 | 919 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,282,000 | 3,345 |
| Tier 1 (core) risk-based capital | $13,291,000 | 3,800 |
| Tier 2 risk-based capital | $1,390,000 | 2,861 |
| Total risk weighted assets | $122,508,000 | 2,966 |
| Total unused commitments | $16,282,000 | 3,352 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $152,311,000 | 3,454 |
| Cash and due from depository institutions | $3,604,000 | 3,824 |
| Interest-bearing balances | $396,000 | 3,919 |
| Securities | $35,290,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $97,682,000 | 3,413 |
| Loan loss allowance | $1,393,000 | 3,080 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,409,000 | 3,719 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,326,000 | 5,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,311,000 | 3,454 |
| Total liabilities | $139,024,000 | 3,404 |
| Total deposits | $138,513,000 | 3,179 |
| Interest-bearing deposits | $106,987,000 | 3,421 |
| Deposits held in domestic offices | $138,513,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $511,000 | 4,676 |
| Total equity capital | $13,287,000 | 3,921 |
| Total bank equity capital | $13,287,000 | 3,921 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,675,000 | 1,455 |
| Surplus | $3,375,000 | 4,374 |
| Undivided profits | $7,237,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $707,000 | 4,083 |
| Earning assets | $145,368,000 | 3,336 |
| Long-term assets (5+ years) | $9,834,000 | 5,045 |
| Average Assets, year-to-date | $149,054,600 | 3,412 |
| Average Assets, quarterly | $149,311,000 | 3,484 |
| Volatile liabilities | $16,202,000 | 4,434 |
| Insider loans | $5,779,000 | 937 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,144,000 | 3,158 |
| Tier 1 (core) risk-based capital | $13,006,000 | 3,834 |
| Tier 2 risk-based capital | $1,393,000 | 2,839 |
| Total risk weighted assets | $119,870,000 | 3,039 |
| Total unused commitments | $17,144,000 | 3,160 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $146,311,000 | 3,562 |
| Cash and due from depository institutions | $5,403,000 | 3,705 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $34,923,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $97,938,000 | 3,380 |
| Loan loss allowance | $1,336,000 | 3,172 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,438,000 | 3,675 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,609,000 | 5,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,311,000 | 3,562 |
| Total liabilities | $133,207,000 | 3,516 |
| Total deposits | $132,652,000 | 3,281 |
| Interest-bearing deposits | $107,390,000 | 3,408 |
| Deposits held in domestic offices | $132,652,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $555,000 | 4,748 |
| Total equity capital | $13,104,000 | 3,954 |
| Total bank equity capital | $13,104,000 | 3,954 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,675,000 | 1,453 |
| Surplus | $3,375,000 | 4,324 |
| Undivided profits | $7,054,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $688,000 | 4,389 |
| Earning assets | $136,861,000 | 3,489 |
| Long-term assets (5+ years) | $10,610,000 | 4,926 |
| Average Assets, year-to-date | $148,240,500 | 3,443 |
| Average Assets, quarterly | $145,485,000 | 3,550 |
| Volatile liabilities | $16,938,000 | 4,292 |
| Insider loans | $5,910,000 | 893 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,871,000 | 3,181 |
| Tier 1 (core) risk-based capital | $12,723,000 | 3,892 |
| Tier 2 risk-based capital | $1,336,000 | 2,918 |
| Total risk weighted assets | $119,915,000 | 3,004 |
| Total unused commitments | $16,871,000 | 3,184 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $144,659,000 | 3,580 |
| Cash and due from depository institutions | $4,902,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,817,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $98,919,000 | 3,334 |
| Loan loss allowance | $1,313,000 | 3,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,404,000 | 3,657 |
| Other real estate owned | $66,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,551,000 | 5,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,659,000 | 3,580 |
| Total liabilities | $131,686,000 | 3,540 |
| Total deposits | $131,190,000 | 3,299 |
| Interest-bearing deposits | $105,215,000 | 3,461 |
| Deposits held in domestic offices | $131,190,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $496,000 | 5,107 |
| Total equity capital | $12,973,000 | 3,987 |
| Total bank equity capital | $12,973,000 | 3,987 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,675,000 | 1,448 |
| Surplus | $3,375,000 | 4,284 |
| Undivided profits | $6,923,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $755,000 | 3,891 |
| Earning assets | $135,736,000 | 3,494 |
| Long-term assets (5+ years) | $11,632,000 | 4,616 |
| Average Assets, year-to-date | $148,883,670 | 3,419 |
| Average Assets, quarterly | $145,207,000 | 3,525 |
| Volatile liabilities | $16,533,000 | 4,319 |
| Insider loans | $6,420,000 | 798 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,763,000 | 3,235 |
| Tier 1 (core) risk-based capital | $12,448,000 | 3,891 |
| Tier 2 risk-based capital | $1,313,000 | 2,925 |
| Total risk weighted assets | $120,226,000 | 2,969 |
| Total unused commitments | $15,763,000 | 3,247 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $145,755,000 | 3,498 |
| Cash and due from depository institutions | $5,039,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $36,100,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $99,081,000 | 3,272 |
| Loan loss allowance | $1,331,000 | 3,101 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,434,000 | 3,610 |
| Other real estate owned | $51,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,550,000 | 5,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,755,000 | 3,498 |
| Total liabilities | $133,128,000 | 3,442 |
| Total deposits | $132,603,000 | 3,231 |
| Interest-bearing deposits | $106,763,000 | 3,410 |
| Deposits held in domestic offices | $132,603,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $525,000 | 4,996 |
| Total equity capital | $12,627,000 | 3,999 |
| Total bank equity capital | $12,627,000 | 3,999 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,675,000 | 1,453 |
| Surplus | $3,375,000 | 4,245 |
| Undivided profits | $6,577,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $778,000 | 3,818 |
| Earning assets | $136,681,000 | 3,424 |
| Long-term assets (5+ years) | $12,569,000 | 4,395 |
| Average Assets, year-to-date | $150,996,000 | 3,368 |
| Average Assets, quarterly | $150,996,000 | 3,368 |
| Volatile liabilities | $16,220,000 | 4,331 |
| Insider loans | $6,457,000 | 793 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,835,000 | 3,456 |
| Tier 1 (core) risk-based capital | $12,146,000 | 3,929 |
| Tier 2 risk-based capital | $1,331,000 | 2,831 |
| Total risk weighted assets | $120,795,000 | 2,912 |
| Total unused commitments | $13,835,000 | 3,468 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $156,237,000 | 3,270 |
| Cash and due from depository institutions | $3,939,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $43,958,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
| Net loans & leases | $98,299,000 | 3,270 |
| Loan loss allowance | $1,226,000 | 3,215 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,479,000 | 3,554 |
| Other real estate owned | $51,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,511,000 | 5,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,237,000 | 3,270 |
| Total liabilities | $143,827,000 | 3,209 |
| Total deposits | $143,299,000 | 2,993 |
| Interest-bearing deposits | $110,196,000 | 3,250 |
| Deposits held in domestic offices | $143,299,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $528,000 | 5,069 |
| Total equity capital | $12,410,000 | 4,016 |
| Total bank equity capital | $12,410,000 | 4,016 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,675,000 | 1,445 |
| Surplus | $3,375,000 | 4,191 |
| Undivided profits | $6,360,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $834,000 | 3,740 |
| Earning assets | $148,257,000 | 3,175 |
| Long-term assets (5+ years) | $15,135,000 | 3,944 |
| Average Assets, year-to-date | $153,540,600 | 3,192 |
| Average Assets, quarterly | $158,168,500 | 3,220 |
| Volatile liabilities | $16,960,000 | 4,177 |
| Insider loans | $6,828,000 | 730 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,862,000 | 3,345 |
| Tier 1 (core) risk-based capital | $11,865,000 | 3,932 |
| Tier 2 risk-based capital | $1,226,000 | 2,990 |
| Total risk weighted assets | $122,359,000 | 2,828 |
| Total unused commitments | $13,862,000 | 3,348 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $150,746,000 | 3,252 |
| Cash and due from depository institutions | $6,353,000 | 3,349 |
| Interest-bearing balances | $994,000 | 3,019 |
| Securities | $37,226,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
| Net loans & leases | $100,803,000 | 3,124 |
| Loan loss allowance | $1,357,000 | 2,815 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,600,000 | 3,348 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,464,000 | 5,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,746,000 | 3,252 |
| Total liabilities | $139,720,000 | 3,168 |
| Total deposits | $139,218,000 | 2,919 |
| Interest-bearing deposits | $113,627,000 | 3,037 |
| Deposits held in domestic offices | $139,218,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $502,000 | 5,410 |
| Total equity capital | $11,026,000 | 4,165 |
| Total bank equity capital | $11,026,000 | 4,165 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,675,000 | 1,438 |
| Surplus | $3,375,000 | 4,098 |
| Undivided profits | $4,976,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $940,000 | 3,661 |
| Earning assets | $141,323,000 | 3,168 |
| Long-term assets (5+ years) | $11,606,000 | 4,461 |
| Average Assets, year-to-date | $152,955,000 | 3,090 |
| Average Assets, quarterly | $152,891,500 | 3,184 |
| Volatile liabilities | $12,966,000 | 4,896 |
| Insider loans | $5,940,000 | 806 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,675,000 | 3,242 |
| Tier 1 (core) risk-based capital | $10,914,000 | 4,045 |
| Tier 2 risk-based capital | $1,357,000 | 2,621 |
| Total risk weighted assets | $122,241,000 | 2,717 |
| Total unused commitments | $13,675,000 | 3,251 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $144,003,000 | 3,266 |
| Cash and due from depository institutions | $3,472,000 | 3,688 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,977,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
| Net loans & leases | $109,638,000 | 2,805 |
| Loan loss allowance | $1,188,000 | 2,994 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,749,000 | 3,135 |
| Other real estate owned | $91,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,526,000 | 4,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,003,000 | 3,266 |
| Total liabilities | $134,153,000 | 3,182 |
| Total deposits | $133,567,000 | 2,919 |
| Interest-bearing deposits | $115,118,000 | 2,930 |
| Deposits held in domestic offices | $133,567,000 | 2,915 |
| % 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 | $586,000 | 5,260 |
| Total equity capital | $9,850,000 | 4,460 |
| Total bank equity capital | $9,850,000 | 4,460 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,525,000 | 1,512 |
| Surplus | $3,225,000 | 4,166 |
| Undivided profits | $4,100,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $742,000 | 3,664 |
| Earning assets | $136,165,000 | 3,199 |
| Long-term assets (5+ years) | $9,295,000 | 4,737 |
| Average Assets, year-to-date | $134,372,400 | 3,315 |
| Average Assets, quarterly | $139,855,000 | 3,300 |
| Volatile liabilities | $7,910,000 | 6,277 |
| Insider loans | $4,109,000 | 1,191 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,843,000 | 2,432 |
| Tier 1 (core) risk-based capital | $9,803,000 | 4,361 |
| Tier 2 risk-based capital | $1,188,000 | 2,805 |
| Total risk weighted assets | $108,605,000 | 2,881 |
| Total unused commitments | $18,843,000 | 2,436 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $127,905,000 | 3,570 |
| Cash and due from depository institutions | $4,941,000 | 3,793 |
| Interest-bearing balances | $206,000 | 3,942 |
| Securities | $23,592,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $92,915,000 | 3,125 |
| Loan loss allowance | $1,047,000 | 3,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,850,000 | 2,982 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,607,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,905,000 | 3,570 |
| Total liabilities | $119,154,000 | 3,460 |
| Total deposits | $118,629,000 | 3,194 |
| Interest-bearing deposits | $100,500,000 | 3,250 |
| Deposits held in domestic offices | $118,629,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $525,000 | 5,182 |
| Total equity capital | $8,751,000 | 4,739 |
| Total bank equity capital | $8,751,000 | 4,739 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,525,000 | 1,511 |
| Surplus | $3,225,000 | 4,148 |
| Undivided profits | $3,001,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $547,000 | 4,227 |
| Earning assets | $118,713,000 | 3,524 |
| Long-term assets (5+ years) | $8,466,000 | 5,234 |
| Average Assets, year-to-date | $114,956,600 | 3,771 |
| Average Assets, quarterly | $124,912,000 | 3,610 |
| Volatile liabilities | $9,565,000 | 5,534 |
| Insider loans | $4,287,000 | 1,098 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,718,000 | 2,690 |
| Tier 1 (core) risk-based capital | $9,138,000 | 4,581 |
| Tier 2 risk-based capital | $1,047,000 | 3,025 |
| Total risk weighted assets | $106,285,000 | 2,821 |
| Total unused commitments | $16,718,000 | 2,693 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $101,343,000 | 4,301 |
| Cash and due from depository institutions | $5,758,000 | 4,625 |
| Interest-bearing balances | $306,000 | 3,921 |
| Securities | $19,367,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $71,545,000 | 3,709 |
| Loan loss allowance | $703,000 | 4,457 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,859,000 | 2,815 |
| Other real estate owned | $94,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,020,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,343,000 | 4,301 |
| Total liabilities | $92,892,000 | 4,230 |
| Total deposits | $92,432,000 | 4,016 |
| Interest-bearing deposits | $76,306,000 | 4,132 |
| Deposits held in domestic offices | $92,432,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $460,000 | 6,038 |
| Total equity capital | $8,451,000 | 4,979 |
| Total bank equity capital | $8,451,000 | 4,979 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,525,000 | 1,460 |
| Surplus | $3,225,000 | 4,009 |
| Undivided profits | $2,701,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $430,000 | 5,164 |
| Earning assets | $91,918,000 | 4,352 |
| Long-term assets (5+ years) | $3,182,000 | 7,063 |
| Average Assets, year-to-date | $95,793,800 | 4,319 |
| Average Assets, quarterly | $100,894,000 | 4,257 |
| Volatile liabilities | $8,160,000 | 5,594 |
| Insider loans | $3,560,000 | 1,208 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,607,000 | 2,840 |
| Tier 1 (core) risk-based capital | $8,405,000 | 4,830 |
| Tier 2 risk-based capital | $703,000 | 4,062 |
| Total risk weighted assets | $73,559,900 | 3,701 |
| Total unused commitments | $14,607,000 | 2,846 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $90,125,000 | 4,716 |
| Cash and due from depository institutions | $3,569,000 | 5,163 |
| Interest-bearing balances | $615,000 | 2,927 |
| Securities | $20,711,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $55,121,000 | 4,607 |
| Loan loss allowance | $519,000 | 5,554 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,863,000 | 2,749 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $861,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,125,000 | 4,716 |
| Total liabilities | $82,091,000 | 4,656 |
| Total deposits | $81,730,000 | 4,428 |
| Interest-bearing deposits | $66,120,000 | 4,667 |
| Deposits held in domestic offices | $81,730,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $361,000 | 7,120 |
| Total equity capital | $8,034,000 | 5,180 |
| Total bank equity capital | $8,034,000 | 5,180 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,525,000 | 1,443 |
| Surplus | $3,225,000 | 3,963 |
| Undivided profits | $2,284,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $83,447,000 | 4,679 |
| Long-term assets (5+ years) | $10,609,000 | 4,192 |
| Average Assets, year-to-date | $78,488,200 | 5,082 |
| Average Assets, quarterly | $85,474,000 | 4,879 |
| Volatile liabilities | $11,586,000 | 4,519 |
| Insider loans | $4,616,000 | 896 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,531,000 | 2,671 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,039 |
| Tier 2 risk-based capital | $519,000 | 5,026 |
| Total risk weighted assets | $58,331,400 | 4,473 |
| Total unused commitments | $14,531,000 | 2,677 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $70,006,000 | 5,880 |
| Cash and due from depository institutions | $2,267,000 | 6,712 |
| Interest-bearing balances | $1,314,000 | 2,081 |
| Securities | $12,121,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $51,816,000 | 4,894 |
| Loan loss allowance | $472,000 | 6,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,518,000 | 4,657 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $784,000 | 7,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,006,000 | 5,880 |
| Total liabilities | $62,583,000 | 5,887 |
| Total deposits | $62,313,000 | 5,669 |
| Interest-bearing deposits | $50,273,000 | 5,934 |
| Deposits held in domestic offices | $62,313,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $270,000 | 8,248 |
| Total equity capital | $7,423,000 | 5,565 |
| Total bank equity capital | $7,423,000 | 5,565 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,525,000 | 1,504 |
| Surplus | $3,225,000 | 4,024 |
| Undivided profits | $1,673,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $328,000 | 6,526 |
| Earning assets | $66,751,000 | 5,709 |
| Long-term assets (5+ years) | $2,825,000 | 7,144 |
| Average Assets, year-to-date | $69,670,600 | 5,722 |
| Average Assets, quarterly | $70,059,000 | 5,813 |
| Volatile liabilities | $8,095,000 | 5,566 |
| Insider loans | $5,205,000 | 819 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,908,000 | 3,008 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,423 |
| Tier 2 risk-based capital | $472,000 | 5,489 |
| Total risk weighted assets | $50,620,700 | 5,015 |
| Total unused commitments | $11,908,000 | 3,022 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $69,717,000 | 5,969 |
| Cash and due from depository institutions | $2,800,000 | 7,163 |
| Interest-bearing balances | $913,000 | 2,666 |
| Securities | $10,983,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $47,925,000 | 5,131 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,455,000 | 4,761 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $554,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,717,000 | 5,969 |
| Total liabilities | $64,577,000 | 5,828 |
| Total deposits | $64,176,000 | 5,641 |
| Interest-bearing deposits | $52,733,000 | 5,851 |
| Deposits held in domestic offices | $64,176,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $401,000 | 7,129 |
| Total equity capital | $5,140,000 | 7,244 |
| Total bank equity capital | $5,140,000 | 7,244 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,125,000 | 1,860 |
| Surplus | $2,125,000 | 5,314 |
| Undivided profits | $890,000 | 9,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $307,000 | 7,013 |
| Earning assets | $65,821,000 | 5,841 |
| Long-term assets (5+ years) | $2,538,000 | 7,402 |
| Average Assets, year-to-date | $66,555,400 | 5,959 |
| Average Assets, quarterly | $68,385,500 | 6,005 |
| Volatile liabilities | $6,710,000 | 5,937 |
| Insider loans | $3,938,000 | 1,128 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,963,000 | 3,796 |
| Tier 1 (core) risk-based capital | $5,290,000 | 6,979 |
| Tier 2 risk-based capital | $481,000 | 5,435 |
| Total risk weighted assets | $46,268,000 | 5,336 |
| Total unused commitments | $7,963,000 | 3,810 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $63,527,000 | 6,381 |
| Cash and due from depository institutions | $2,088,000 | 8,087 |
| Interest-bearing balances | $518,000 | 3,252 |
| Securities | $12,761,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,550,000 | 5,179 |
| Loan loss allowance | $378,000 | 7,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,510,000 | 4,598 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $618,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,527,000 | 6,381 |
| Total liabilities | $59,096,000 | 6,238 |
| Total deposits | $58,640,000 | 6,047 |
| Interest-bearing deposits | $48,401,000 | 6,235 |
| Deposits held in domestic offices | $58,640,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $456,000 | 5,542 |
| Total equity capital | $4,431,000 | 7,712 |
| Total bank equity capital | $4,431,000 | 7,712 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,125,000 | 1,913 |
| Surplus | $2,125,000 | 5,303 |
| Undivided profits | $181,000 | 11,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $286,000 | 6,820 |
| Earning assets | $59,829,000 | 6,220 |
| Long-term assets (5+ years) | $4,231,000 | 6,465 |
| Average Assets, year-to-date | $61,438,600 | 6,414 |
| Average Assets, quarterly | $63,404,000 | 6,366 |
| Volatile liabilities | $6,609,000 | 5,766 |
| Insider loans | $3,275,000 | 1,277 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,214,000 | 3,912 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,519 |
| Tier 2 risk-based capital | $378,000 | 6,486 |
| Total risk weighted assets | $44,030,600 | 5,501 |
| Total unused commitments | $7,214,000 | 3,919 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $57,382,000 | 7,068 |
| Cash and due from depository institutions | $2,092,000 | 8,903 |
| Interest-bearing balances | $801,000 | 3,694 |
| Securities | $10,478,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $41,913,000 | 5,509 |
| Loan loss allowance | $366,000 | 7,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,531,000 | 4,585 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $368,000 | 10,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,382,000 | 7,068 |
| Total liabilities | $53,099,000 | 6,956 |
| Total deposits | $52,959,000 | 6,786 |
| Interest-bearing deposits | $44,346,000 | 6,894 |
| Deposits held in domestic offices | $52,959,000 | 6,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $140,000 | 10,620 |
| Total equity capital | $4,283,000 | 8,027 |
| Total bank equity capital | $4,283,000 | 8,027 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,125,000 | 1,940 |
| Surplus | $2,125,000 | 5,284 |
| Undivided profits | $33,000 | 12,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $221,000 | 7,641 |
| Earning assets | $54,192,000 | 6,915 |
| Long-term assets (5+ years) | $3,308,000 | 7,553 |
| Average Assets, year-to-date | $54,604,800 | 7,149 |
| Average Assets, quarterly | $56,201,000 | 7,114 |
| Volatile liabilities | $2,815,000 | 8,609 |
| Insider loans | $3,806,000 | 1,079 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,191,000 | 3,561 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,965 |
| Tier 2 risk-based capital | $366,000 | 6,675 |
| Total risk weighted assets | $39,739,700 | 5,922 |
| Total unused commitments | $8,191,000 | 3,578 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $50,415,000 | 7,806 |
| Cash and due from depository institutions | $1,347,000 | 9,428 |
| Interest-bearing balances | $790,000 | 4,233 |
| Securities | $13,972,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,189,000 | 6,551 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,539,000 | 4,562 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $368,000 | 11,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,415,000 | 7,806 |
| Total liabilities | $46,685,000 | 7,732 |
| Total deposits | $46,594,000 | 7,590 |
| Interest-bearing deposits | $40,839,000 | 7,520 |
| Deposits held in domestic offices | $46,594,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000 | 5,055 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $89,000 | 12,601 |
| Total equity capital | $3,730,000 | 8,618 |
| Total bank equity capital | $3,730,000 | 8,618 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,125,000 | 2,001 |
| Surplus | $2,125,000 | 5,189 |
| Undivided profits | $-520,000 | 13,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $47,951,000 | 7,587 |
| Long-term assets (5+ years) | $4,499,000 | 6,817 |
| Average Assets, year-to-date | $45,762,200 | 8,167 |
| Average Assets, quarterly | $50,373,000 | 7,753 |
| Volatile liabilities | $363,000 | 13,155 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,832,000 | 4,192 |
| Tier 1 (core) risk-based capital | $3,730,000 | 8,552 |
| Tier 2 risk-based capital | $297,000 | 7,647 |
| Total risk weighted assets | $32,905,000 | 6,886 |
| Total unused commitments | $5,832,000 | 4,212 |
| Derivatives | $0 | 651 |