Home > Community Bank Mankato > Assets and Liabilities
Community Bank Mankato, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 64 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $545,292,000 | 1,709 |
| Cash and due from depository institutions | $10,416,000 | 1,912 |
| Interest-bearing balances | $5,614,000 | 3,318 |
| Securities | $11,011,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $18,219,000 | 286 |
| Net loans & leases | $494,229,000 | 1,314 |
| Loan loss allowance | $4,743,000 | 1,580 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,861,000 | 2,415 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $1,817,000 | 1,220 |
| All other assets | $5,739,000 | 2,831 |
| Life insurance assets | $568,000 | 2,845 |
| Total liabilities and capital | $545,292,000 | 1,686 |
| Total liabilities | $498,853,000 | 1,655 |
| Total deposits | $479,380,000 | 1,657 |
| Interest-bearing deposits | $398,955,000 | 1,536 |
| Deposits held in domestic offices | $479,380,000 | 1,656 |
| % insured | 80.80% | 1,576 |
| Federal funds purchased & repurchase agreements | $3,876,000 | 601 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,500,000 | 1,451 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,097,000 | 1,721 |
| Total equity capital | $46,439,000 | 1,876 |
| Total bank equity capital | $46,439,000 | 1,900 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $34,950,000 | 1,024 |
| Undivided profits | $11,439,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,928,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,501,000 | 1,744 |
| Earning assets | $529,073,000 | 1,631 |
| Long-term assets (5+ years) | $30,346,000 | 3,298 |
| Average Assets, year-to-date | $542,594,000 | 1,679 |
| Average Assets, quarterly | $542,594,000 | 1,679 |
| Volatile liabilities | $77,362,000 | 1,211 |
| Insider loans | $2,763,000 | 1,612 |
| FHLB advances | $11,500,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $48,378,000 | 1,837 |
| Tier 1 (core) risk-based capital | $46,488,000 | 2,024 |
| Tier 2 risk-based capital | $4,855,000 | 1,160 |
| Total risk weighted assets | $433,467,000 | 1,165 |
| Total unused commitments | $48,378,000 | 1,837 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 63 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $539,896,000 | 1,703 |
| Cash and due from depository institutions | $12,079,000 | 1,944 |
| Interest-bearing balances | $5,232,000 | 3,264 |
| Securities | $11,125,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 1,439 |
| Net loans & leases | $504,185,000 | 1,307 |
| Loan loss allowance | $4,748,000 | 1,586 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,923,000 | 2,394 |
| Other real estate owned | $0 | 1,944 |
| Goodwill and other intangibles | $1,839,000 | 1,216 |
| All other assets | $6,309,000 | 2,762 |
| Life insurance assets | $564,000 | 2,862 |
| Total liabilities and capital | $539,896,000 | 1,689 |
| Total liabilities | $494,053,000 | 1,658 |
| Total deposits | $455,287,000 | 1,705 |
| Interest-bearing deposits | $383,068,000 | 1,574 |
| Deposits held in domestic offices | $455,287,000 | 1,703 |
| % insured | 82.86% | 1,256 |
| Federal funds purchased & repurchase agreements | $5,442,000 | 578 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,000,000 | 1,048 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,324,000 | 1,679 |
| Total equity capital | $45,843,000 | 1,857 |
| Total bank equity capital | $45,843,000 | 1,873 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $34,950,000 | 1,019 |
| Undivided profits | $10,843,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $10,826,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,548,000 | 1,789 |
| Earning assets | $520,978,000 | 1,645 |
| Long-term assets (5+ years) | $28,573,000 | 3,369 |
| Average Assets, year-to-date | $542,297,000 | 1,675 |
| Average Assets, quarterly | $543,330,500 | 1,684 |
| Volatile liabilities | $93,626,000 | 1,073 |
| Insider loans | $2,875,000 | 1,578 |
| FHLB advances | $29,000,000 | 972 |
| Loans and leases held for sale | $1,000 | 1,096 |
| Unused loan commitments | $55,639,000 | 1,702 |
| Tier 1 (core) risk-based capital | $45,930,000 | 2,027 |
| Tier 2 risk-based capital | $4,860,000 | 1,171 |
| Total risk weighted assets | $444,607,000 | 1,169 |
| Total unused commitments | $55,639,000 | 1,703 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 63 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $546,765,000 | 1,692 |
| Cash and due from depository institutions | $14,310,000 | 1,933 |
| Interest-bearing balances | $5,279,000 | 3,253 |
| Securities | $8,319,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 1,284 |
| Net loans & leases | $510,627,000 | 1,280 |
| Loan loss allowance | $4,665,000 | 1,606 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,001,000 | 2,365 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $1,772,000 | 1,239 |
| All other assets | $6,893,000 | 2,623 |
| Life insurance assets | $561,000 | 2,893 |
| Total liabilities and capital | $546,765,000 | 1,673 |
| Total liabilities | $501,569,000 | 1,634 |
| Total deposits | $453,196,000 | 1,701 |
| Interest-bearing deposits | $380,891,000 | 1,569 |
| Deposits held in domestic offices | $453,196,000 | 1,700 |
| % insured | 82.50% | 1,384 |
| Federal funds purchased & repurchase agreements | $6,522,000 | 560 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $38,000,000 | 1,004 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,851,000 | 1,870 |
| Total equity capital | $45,196,000 | 1,911 |
| Total bank equity capital | $45,196,000 | 1,929 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $34,950,000 | 1,013 |
| Undivided profits | $10,196,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,894,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,741,000 | 1,713 |
| Earning assets | $525,068,000 | 1,632 |
| Long-term assets (5+ years) | $27,699,000 | 3,428 |
| Average Assets, year-to-date | $542,897,250 | 1,667 |
| Average Assets, quarterly | $546,163,500 | 1,671 |
| Volatile liabilities | $101,363,000 | 1,030 |
| Insider loans | $2,912,000 | 1,564 |
| FHLB advances | $38,000,000 | 845 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $60,508,000 | 1,612 |
| Tier 1 (core) risk-based capital | $45,215,000 | 2,044 |
| Tier 2 risk-based capital | $4,777,000 | 1,188 |
| Total risk weighted assets | $454,121,000 | 1,147 |
| Total unused commitments | $60,508,000 | 1,612 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $545,562,000 | 1,687 |
| Cash and due from depository institutions | $9,359,000 | 1,989 |
| Interest-bearing balances | $3,924,000 | 3,416 |
| Securities | $18,281,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 1,616 |
| Net loans & leases | $504,966,000 | 1,287 |
| Loan loss allowance | $4,431,000 | 1,644 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,996,000 | 2,373 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $1,851,000 | 1,226 |
| All other assets | $6,886,000 | 2,643 |
| Life insurance assets | $550,000 | 2,905 |
| Total liabilities and capital | $545,562,000 | 1,665 |
| Total liabilities | $501,290,000 | 1,625 |
| Total deposits | $443,958,000 | 1,715 |
| Interest-bearing deposits | $371,587,000 | 1,581 |
| Deposits held in domestic offices | $443,958,000 | 1,713 |
| % insured | 83.68% | 1,253 |
| Federal funds purchased & repurchase agreements | $6,491,000 | 602 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $47,000,000 | 937 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,841,000 | 1,797 |
| Total equity capital | $44,272,000 | 1,858 |
| Total bank equity capital | $44,272,000 | 1,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $34,950,000 | 1,017 |
| Undivided profits | $9,272,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,899,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,609,000 | 1,717 |
| Earning assets | $527,394,000 | 1,596 |
| Long-term assets (5+ years) | $35,593,000 | 3,234 |
| Average Assets, year-to-date | $541,608,000 | 1,668 |
| Average Assets, quarterly | $544,031,000 | 1,665 |
| Volatile liabilities | $108,374,000 | 980 |
| Insider loans | $6,872,000 | 901 |
| FHLB advances | $47,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $59,582,000 | 1,642 |
| Tier 1 (core) risk-based capital | $44,387,000 | 2,048 |
| Tier 2 risk-based capital | $4,543,000 | 1,215 |
| Total risk weighted assets | $447,023,000 | 1,158 |
| Total unused commitments | $59,582,000 | 1,642 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 60 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $542,500,000 | 1,700 |
| Cash and due from depository institutions | $5,477,000 | 2,004 |
| Interest-bearing balances | $2,648,000 | 3,746 |
| Securities | $23,904,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $501,041,000 | 1,285 |
| Loan loss allowance | $4,345,000 | 1,660 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,525,000 | 2,511 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $1,587,000 | 1,290 |
| All other assets | $6,966,000 | 2,611 |
| Life insurance assets | $541,000 | 2,920 |
| Total liabilities and capital | $542,500,000 | 1,683 |
| Total liabilities | $498,818,000 | 1,647 |
| Total deposits | $438,325,000 | 1,728 |
| Interest-bearing deposits | $370,780,000 | 1,582 |
| Deposits held in domestic offices | $438,325,000 | 1,726 |
| % insured | 83.80% | 1,200 |
| Federal funds purchased & repurchase agreements | $7,611,000 | 564 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $48,000,000 | 914 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,882,000 | 1,543 |
| Total equity capital | $43,682,000 | 1,894 |
| Total bank equity capital | $43,682,000 | 1,881 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $32,950,000 | 1,045 |
| Undivided profits | $10,682,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,725,000 | 1,618 |
| Earning assets | $527,593,000 | 1,610 |
| Long-term assets (5+ years) | $34,446,000 | 3,295 |
| Average Assets, year-to-date | $539,631,000 | 1,684 |
| Average Assets, quarterly | $539,631,000 | 1,684 |
| Volatile liabilities | $111,371,000 | 920 |
| Insider loans | $16,334,000 | 425 |
| FHLB advances | $48,000,000 | 666 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $62,633,000 | 1,598 |
| Tier 1 (core) risk-based capital | $43,854,000 | 2,046 |
| Tier 2 risk-based capital | $4,457,000 | 1,225 |
| Total risk weighted assets | $452,861,000 | 1,148 |
| Total unused commitments | $62,633,000 | 1,598 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 60 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $536,762,000 | 1,703 |
| Cash and due from depository institutions | $8,980,000 | 2,014 |
| Interest-bearing balances | $3,652,000 | 3,420 |
| Securities | $23,806,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,054 |
| Net loans & leases | $490,461,000 | 1,293 |
| Loan loss allowance | $4,259,000 | 1,678 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,535,000 | 2,496 |
| Other real estate owned | $51,000 | 2,014 |
| Goodwill and other intangibles | $1,630,000 | 1,276 |
| All other assets | $6,659,000 | 2,660 |
| Life insurance assets | $533,000 | 2,936 |
| Total liabilities and capital | $536,762,000 | 1,686 |
| Total liabilities | $493,447,000 | 1,650 |
| Total deposits | $436,669,000 | 1,722 |
| Interest-bearing deposits | $361,693,000 | 1,586 |
| Deposits held in domestic offices | $436,669,000 | 1,721 |
| % insured | 82.91% | 1,314 |
| Federal funds purchased & repurchase agreements | $6,031,000 | 650 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,000,000 | 952 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,747,000 | 1,777 |
| Total equity capital | $43,315,000 | 1,889 |
| Total bank equity capital | $43,315,000 | 1,878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $32,950,000 | 1,049 |
| Undivided profits | $10,315,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,464,000 | 1,758 |
| Earning assets | $519,559,000 | 1,623 |
| Long-term assets (5+ years) | $35,249,000 | 3,313 |
| Average Assets, year-to-date | $497,600,800 | 1,733 |
| Average Assets, quarterly | $526,962,000 | 1,692 |
| Volatile liabilities | $107,175,000 | 944 |
| Insider loans | $13,412,000 | 493 |
| FHLB advances | $47,000,000 | 731 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $61,957,000 | 1,588 |
| Tier 1 (core) risk-based capital | $43,553,000 | 2,049 |
| Tier 2 risk-based capital | $4,405,000 | 1,232 |
| Total risk weighted assets | $443,765,000 | 1,160 |
| Total unused commitments | $61,957,000 | 1,588 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 60 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $517,162,000 | 1,730 |
| Cash and due from depository institutions | $12,209,000 | 2,028 |
| Interest-bearing balances | $3,872,000 | 3,387 |
| Securities | $24,377,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $468,749,000 | 1,327 |
| Loan loss allowance | $4,185,000 | 1,687 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,637,000 | 2,463 |
| Other real estate owned | $50,000 | 2,028 |
| Goodwill and other intangibles | $1,653,000 | 1,285 |
| All other assets | $6,487,000 | 2,739 |
| Life insurance assets | $525,000 | 2,957 |
| Total liabilities and capital | $517,162,000 | 1,711 |
| Total liabilities | $476,232,000 | 1,682 |
| Total deposits | $418,522,000 | 1,763 |
| Interest-bearing deposits | $355,679,000 | 1,589 |
| Deposits held in domestic offices | $418,522,000 | 1,761 |
| % insured | 84.16% | 1,122 |
| Federal funds purchased & repurchase agreements | $8,265,000 | 593 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,000,000 | 924 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,445,000 | 1,885 |
| Total equity capital | $40,930,000 | 1,865 |
| Total bank equity capital | $40,930,000 | 1,856 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $30,950,000 | 1,092 |
| Undivided profits | $9,930,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,809,000 | 1,556 |
| Earning assets | $496,998,000 | 1,667 |
| Long-term assets (5+ years) | $47,591,000 | 3,042 |
| Average Assets, year-to-date | $487,810,500 | 1,753 |
| Average Assets, quarterly | $507,304,500 | 1,721 |
| Volatile liabilities | $99,726,000 | 946 |
| Insider loans | $10,603,000 | 599 |
| FHLB advances | $46,000,000 | 727 |
| Loans and leases held for sale | $4,000 | 1,150 |
| Unused loan commitments | $80,247,000 | 1,385 |
| Tier 1 (core) risk-based capital | $41,357,000 | 2,108 |
| Tier 2 risk-based capital | $4,403,000 | 1,217 |
| Total risk weighted assets | $426,685,000 | 1,172 |
| Total unused commitments | $80,247,000 | 1,385 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 61 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $497,447,000 | 1,759 |
| Cash and due from depository institutions | $8,492,000 | 2,012 |
| Interest-bearing balances | $3,868,000 | 3,378 |
| Securities | $29,731,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 988 |
| Net loans & leases | $446,183,000 | 1,351 |
| Loan loss allowance | $4,122,000 | 1,700 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,710,000 | 2,441 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $1,598,000 | 1,295 |
| All other assets | $5,681,000 | 2,854 |
| Life insurance assets | $510,000 | 2,980 |
| Total liabilities and capital | $497,447,000 | 1,739 |
| Total liabilities | $457,572,000 | 1,717 |
| Total deposits | $413,193,000 | 1,772 |
| Interest-bearing deposits | $343,782,000 | 1,614 |
| Deposits held in domestic offices | $413,193,000 | 1,770 |
| % insured | 82.63% | 1,370 |
| Federal funds purchased & repurchase agreements | $5,737,000 | 674 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $36,000,000 | 1,091 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,642,000 | 2,020 |
| Total equity capital | $39,875,000 | 1,934 |
| Total bank equity capital | $39,875,000 | 1,925 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $30,950,000 | 1,090 |
| Undivided profits | $8,875,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,376,000 | 1,620 |
| Earning assets | $481,834,000 | 1,696 |
| Long-term assets (5+ years) | $46,545,000 | 3,114 |
| Average Assets, year-to-date | $478,026,667 | 1,776 |
| Average Assets, quarterly | $484,539,000 | 1,769 |
| Volatile liabilities | $80,701,000 | 1,078 |
| Insider loans | $9,715,000 | 645 |
| FHLB advances | $36,000,000 | 890 |
| Loans and leases held for sale | $17,000 | 1,179 |
| Unused loan commitments | $85,879,000 | 1,339 |
| Tier 1 (core) risk-based capital | $40,442,000 | 2,123 |
| Tier 2 risk-based capital | $4,401,000 | 1,208 |
| Total risk weighted assets | $417,191,000 | 1,173 |
| Total unused commitments | $85,879,000 | 1,340 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 62 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $471,631,000 | 1,821 |
| Cash and due from depository institutions | $11,383,000 | 2,000 |
| Interest-bearing balances | $3,977,000 | 3,518 |
| Securities | $34,305,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 848 |
| Net loans & leases | $412,574,000 | 1,436 |
| Loan loss allowance | $4,247,000 | 1,681 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,758,000 | 2,429 |
| Other real estate owned | $0 | 2,000 |
| Goodwill and other intangibles | $1,600,000 | 1,311 |
| All other assets | $4,535,000 | 3,082 |
| Life insurance assets | $501,000 | 3,023 |
| Total liabilities and capital | $471,631,000 | 1,821 |
| Total liabilities | $432,809,000 | 1,803 |
| Total deposits | $411,354,000 | 1,797 |
| Interest-bearing deposits | $339,685,000 | 1,649 |
| Deposits held in domestic offices | $411,354,000 | 1,796 |
| % insured | 82.43% | 1,365 |
| Federal funds purchased & repurchase agreements | $4,404,000 | 693 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,051,000 | 2,220 |
| Total equity capital | $38,822,000 | 1,967 |
| Total bank equity capital | $38,822,000 | 1,966 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $30,950,000 | 1,104 |
| Undivided profits | $7,822,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,160,000 | 1,684 |
| Earning assets | $454,332,000 | 1,776 |
| Long-term assets (5+ years) | $48,019,000 | 3,157 |
| Average Assets, year-to-date | $468,316,500 | 1,825 |
| Average Assets, quarterly | $468,316,500 | 1,825 |
| Volatile liabilities | $61,236,000 | 1,204 |
| Insider loans | $9,424,000 | 645 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $82,297,000 | 1,400 |
| Tier 1 (core) risk-based capital | $39,424,000 | 2,172 |
| Tier 2 risk-based capital | $4,389,000 | 1,219 |
| Total risk weighted assets | $393,374,000 | 1,229 |
| Total unused commitments | $82,297,000 | 1,400 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $465,002,000 | 1,847 |
| Cash and due from depository institutions | $12,954,000 | 1,993 |
| Interest-bearing balances | $3,633,000 | 3,461 |
| Securities | $39,492,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $402,497,000 | 1,463 |
| Loan loss allowance | $4,398,000 | 1,618 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,729,000 | 2,443 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $1,608,000 | 1,321 |
| All other assets | $4,722,000 | 3,083 |
| Life insurance assets | $493,000 | 3,049 |
| Total liabilities and capital | $465,002,000 | 1,847 |
| Total liabilities | $426,365,000 | 1,815 |
| Total deposits | $401,299,000 | 1,828 |
| Interest-bearing deposits | $329,462,000 | 1,680 |
| Deposits held in domestic offices | $401,299,000 | 1,826 |
| % insured | 79.36% | 1,660 |
| Federal funds purchased & repurchase agreements | $3,860,000 | 817 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,206,000 | 2,661 |
| Total equity capital | $38,637,000 | 1,934 |
| Total bank equity capital | $38,637,000 | 1,933 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $28,950,000 | 1,171 |
| Undivided profits | $9,637,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,053,000 | 1,806 |
| Earning assets | $445,622,000 | 1,792 |
| Long-term assets (5+ years) | $49,638,000 | 3,161 |
| Average Assets, year-to-date | $444,250,000 | 1,869 |
| Average Assets, quarterly | $458,548,500 | 1,850 |
| Volatile liabilities | $52,452,000 | 1,236 |
| Insider loans | $8,044,000 | 760 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $91,006,000 | 1,313 |
| Tier 1 (core) risk-based capital | $39,472,000 | 2,168 |
| Tier 2 risk-based capital | $4,398,000 | 1,209 |
| Total risk weighted assets | $372,863,000 | 1,297 |
| Total unused commitments | $91,006,000 | 1,313 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $452,095,000 | 1,872 |
| Cash and due from depository institutions | $8,991,000 | 1,993 |
| Interest-bearing balances | $3,781,000 | 3,616 |
| Securities | $46,238,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,295 |
| Net loans & leases | $385,853,000 | 1,481 |
| Loan loss allowance | $4,288,000 | 1,642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,585,000 | 2,457 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $1,594,000 | 1,332 |
| All other assets | $4,814,000 | 3,050 |
| Life insurance assets | $485,000 | 3,073 |
| Total liabilities and capital | $452,095,000 | 1,872 |
| Total liabilities | $414,612,000 | 1,861 |
| Total deposits | $395,590,000 | 1,863 |
| Interest-bearing deposits | $321,970,000 | 1,709 |
| Deposits held in domestic offices | $395,590,000 | 1,861 |
| % insured | 78.67% | 1,764 |
| Federal funds purchased & repurchase agreements | $1,951,000 | 930 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $16,000,000 | 1,086 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,071,000 | 2,782 |
| Total equity capital | $37,483,000 | 1,935 |
| Total bank equity capital | $37,483,000 | 1,934 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $27,950,000 | 1,203 |
| Undivided profits | $9,483,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,898,000 | 1,817 |
| Earning assets | $436,892,000 | 1,822 |
| Long-term assets (5+ years) | $50,776,000 | 3,165 |
| Average Assets, year-to-date | $439,062,000 | 1,897 |
| Average Assets, quarterly | $445,849,000 | 1,890 |
| Volatile liabilities | $33,434,000 | 1,476 |
| Insider loans | $6,736,000 | 837 |
| FHLB advances | $16,000,000 | 991 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $92,864,000 | 1,318 |
| Tier 1 (core) risk-based capital | $38,468,000 | 2,203 |
| Tier 2 risk-based capital | $4,288,000 | 1,227 |
| Total risk weighted assets | $367,576,000 | 1,301 |
| Total unused commitments | $92,864,000 | 1,318 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 66 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $439,603,000 | 1,915 |
| Cash and due from depository institutions | $15,138,000 | 1,961 |
| Interest-bearing balances | $14,234,000 | 2,503 |
| Securities | $49,483,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,389 |
| Net loans & leases | $365,156,000 | 1,514 |
| Loan loss allowance | $4,289,000 | 1,637 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,487,000 | 2,502 |
| Other real estate owned | $287,000 | 1,961 |
| Goodwill and other intangibles | $1,564,000 | 1,341 |
| All other assets | $3,445,000 | 3,365 |
| Life insurance assets | $465,000 | 3,104 |
| Total liabilities and capital | $439,603,000 | 1,915 |
| Total liabilities | $403,347,000 | 1,898 |
| Total deposits | $400,641,000 | 1,853 |
| Interest-bearing deposits | $321,372,000 | 1,716 |
| Deposits held in domestic offices | $400,641,000 | 1,853 |
| % insured | 77.37% | 2,006 |
| Federal funds purchased & repurchase agreements | $1,946,000 | 843 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $760,000 | 3,003 |
| Total equity capital | $36,256,000 | 2,047 |
| Total bank equity capital | $36,256,000 | 2,046 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $27,950,000 | 1,184 |
| Undivided profits | $8,256,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,534,000 | 2,017 |
| Earning assets | $429,916,000 | 1,855 |
| Long-term assets (5+ years) | $50,918,000 | 3,220 |
| Average Assets, year-to-date | $434,717,667 | 1,921 |
| Average Assets, quarterly | $438,502,000 | 1,915 |
| Volatile liabilities | $8,963,000 | 2,836 |
| Insider loans | $1,769,000 | 2,037 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $209,000 | 1,153 |
| Unused loan commitments | $80,244,000 | 1,461 |
| Tier 1 (core) risk-based capital | $36,905,000 | 2,237 |
| Tier 2 risk-based capital | $4,268,000 | 1,209 |
| Total risk weighted assets | $341,313,000 | 1,329 |
| Total unused commitments | $80,244,000 | 1,461 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 66 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $437,401,000 | 1,935 |
| Cash and due from depository institutions | $27,350,000 | 1,950 |
| Interest-bearing balances | $24,700,000 | 2,398 |
| Securities | $43,464,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $13,846,000 | 517 |
| Net loans & leases | $344,141,000 | 1,530 |
| Loan loss allowance | $4,201,000 | 1,659 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,480,000 | 2,510 |
| Other real estate owned | $587,000 | 1,950 |
| Goodwill and other intangibles | $1,433,000 | 1,376 |
| All other assets | $3,100,000 | 3,394 |
| Life insurance assets | $462,000 | 3,108 |
| Total liabilities and capital | $437,401,000 | 1,935 |
| Total liabilities | $401,707,000 | 1,900 |
| Total deposits | $398,635,000 | 1,869 |
| Interest-bearing deposits | $319,502,000 | 1,734 |
| Deposits held in domestic offices | $398,635,000 | 1,869 |
| % insured | 78.53% | 1,882 |
| Federal funds purchased & repurchase agreements | $1,942,000 | 790 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,130,000 | 2,591 |
| Total equity capital | $35,694,000 | 2,170 |
| Total bank equity capital | $35,694,000 | 2,170 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $27,950,000 | 1,166 |
| Undivided profits | $7,694,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,401,000 | 2,011 |
| Earning assets | $426,151,000 | 1,880 |
| Long-term assets (5+ years) | $37,720,000 | 3,544 |
| Average Assets, year-to-date | $432,275,000 | 1,940 |
| Average Assets, quarterly | $432,275,000 | 1,940 |
| Volatile liabilities | $9,995,000 | 2,687 |
| Insider loans | $1,735,000 | 2,044 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $72,612,000 | 1,528 |
| Tier 1 (core) risk-based capital | $36,046,000 | 2,254 |
| Tier 2 risk-based capital | $4,070,000 | 1,221 |
| Total risk weighted assets | $325,464,000 | 1,334 |
| Total unused commitments | $72,612,000 | 1,528 |
| Derivatives | $748,000 | 1,172 |
| 2021-12-31 | Rank | |
| # of Employees: | 65 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $427,149,000 | 1,971 |
| Cash and due from depository institutions | $31,207,000 | 1,985 |
| Interest-bearing balances | $23,631,000 | 2,511 |
| Securities | $5,721,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $36,031,000 | 214 |
| Net loans & leases | $345,365,000 | 1,537 |
| Loan loss allowance | $3,802,000 | 1,775 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,495,000 | 2,481 |
| Other real estate owned | $1,167,000 | 1,985 |
| Goodwill and other intangibles | $1,302,000 | 1,426 |
| All other assets | $2,861,000 | 3,431 |
| Life insurance assets | $460,000 | 3,117 |
| Total liabilities and capital | $427,149,000 | 1,971 |
| Total liabilities | $392,490,000 | 1,927 |
| Total deposits | $390,333,000 | 1,887 |
| Interest-bearing deposits | $312,980,000 | 1,741 |
| Deposits held in domestic offices | $390,333,000 | 1,887 |
| % insured | 78.97% | 1,843 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 871 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $898,000 | 2,850 |
| Total equity capital | $34,659,000 | 2,347 |
| Total bank equity capital | $34,659,000 | 2,347 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $25,950,000 | 1,232 |
| Undivided profits | $8,659,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 436 |
| Income earned, not collected on loans | $1,286,000 | 2,223 |
| Earning assets | $410,748,000 | 1,936 |
| Long-term assets (5+ years) | $38,036,000 | 3,561 |
| Average Assets, year-to-date | $395,324,000 | 2,006 |
| Average Assets, quarterly | $414,195,000 | 1,998 |
| Volatile liabilities | $10,542,000 | 2,689 |
| Insider loans | $1,925,000 | 1,944 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $63,117,000 | 1,598 |
| Tier 1 (core) risk-based capital | $34,677,000 | 2,314 |
| Tier 2 risk-based capital | $3,802,000 | 1,275 |
| Total risk weighted assets | $320,989,000 | 1,342 |
| Total unused commitments | $63,117,000 | 1,598 |
| Derivatives | $1,201,000 | 1,135 |
| 2021-09-30 | Rank | |
| # of Employees: | 63 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $401,241,000 | 2,059 |
| Cash and due from depository institutions | $25,168,000 | 2,052 |
| Interest-bearing balances | $23,504,000 | 2,619 |
| Securities | $4,791,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $32,969,000 | 228 |
| Net loans & leases | $329,180,000 | 1,618 |
| Loan loss allowance | $3,754,000 | 1,824 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,558,000 | 2,485 |
| Other real estate owned | $1,273,000 | 2,052 |
| Goodwill and other intangibles | $1,249,000 | 1,449 |
| All other assets | $3,053,000 | 3,384 |
| Life insurance assets | $456,000 | 3,127 |
| Total liabilities and capital | $401,241,000 | 2,059 |
| Total liabilities | $367,618,000 | 2,016 |
| Total deposits | $364,593,000 | 1,975 |
| Interest-bearing deposits | $292,292,000 | 1,831 |
| Deposits held in domestic offices | $364,593,000 | 1,975 |
| % insured | 81.56% | 1,596 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 851 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,260,000 | 2,727 |
| Total equity capital | $33,623,000 | 2,438 |
| Total bank equity capital | $33,623,000 | 2,438 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $25,950,000 | 1,242 |
| Undivided profits | $7,623,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 428 |
| Income earned, not collected on loans | $1,540,000 | 2,031 |
| Earning assets | $390,444,000 | 2,002 |
| Long-term assets (5+ years) | $24,535,000 | 3,981 |
| Average Assets, year-to-date | $387,367,750 | 2,057 |
| Average Assets, quarterly | $396,687,000 | 2,058 |
| Volatile liabilities | $13,671,000 | 2,419 |
| Insider loans | $1,794,000 | 2,053 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $183,000 | 1,484 |
| Unused loan commitments | $60,194,000 | 1,653 |
| Tier 1 (core) risk-based capital | $33,582,000 | 2,380 |
| Tier 2 risk-based capital | $3,754,000 | 1,274 |
| Total risk weighted assets | $300,613,000 | 1,378 |
| Total unused commitments | $60,194,000 | 1,653 |
| Derivatives | $1,211,000 | 1,207 |
| 2021-06-30 | Rank | |
| # of Employees: | 62 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $392,133,000 | 2,066 |
| Cash and due from depository institutions | $26,970,000 | 2,089 |
| Interest-bearing balances | $23,772,000 | 2,587 |
| Securities | $4,826,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $32,917,000 | 222 |
| Net loans & leases | $318,196,000 | 1,655 |
| Loan loss allowance | $3,749,000 | 1,822 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,694,000 | 2,438 |
| Other real estate owned | $1,193,000 | 2,089 |
| Goodwill and other intangibles | $1,271,000 | 1,437 |
| All other assets | $3,066,000 | 3,385 |
| Life insurance assets | $453,000 | 3,142 |
| Total liabilities and capital | $392,133,000 | 2,066 |
| Total liabilities | $359,783,000 | 2,031 |
| Total deposits | $355,743,000 | 1,983 |
| Interest-bearing deposits | $283,288,000 | 1,861 |
| Deposits held in domestic offices | $355,743,000 | 1,983 |
| % insured | 80.57% | 1,885 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 821 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,825,000 | 2,280 |
| Total equity capital | $32,350,000 | 2,468 |
| Total bank equity capital | $32,350,000 | 2,467 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $24,950,000 | 1,259 |
| Undivided profits | $7,350,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 365 |
| Income earned, not collected on loans | $1,372,000 | 2,168 |
| Earning assets | $379,711,000 | 2,026 |
| Long-term assets (5+ years) | $23,595,000 | 3,998 |
| Average Assets, year-to-date | $382,743,333 | 2,069 |
| Average Assets, quarterly | $389,179,500 | 2,067 |
| Volatile liabilities | $16,577,000 | 2,200 |
| Insider loans | $2,933,000 | 1,601 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $64,345,000 | 1,567 |
| Tier 1 (core) risk-based capital | $32,304,000 | 2,404 |
| Tier 2 risk-based capital | $3,631,000 | 1,280 |
| Total risk weighted assets | $290,412,000 | 1,369 |
| Total unused commitments | $64,345,000 | 1,567 |
| Derivatives | $1,553,000 | 1,205 |
| 2021-03-31 | Rank | |
| # of Employees: | 58 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $386,767,000 | 2,075 |
| Cash and due from depository institutions | $12,591,000 | 2,177 |
| Interest-bearing balances | $6,439,000 | 3,987 |
| Securities | $1,930,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $47,998,000 | 151 |
| Net loans & leases | $315,196,000 | 1,676 |
| Loan loss allowance | $3,769,000 | 1,807 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,880,000 | 2,385 |
| Other real estate owned | $587,000 | 2,177 |
| Goodwill and other intangibles | $1,271,000 | 1,439 |
| All other assets | $3,314,000 | 3,300 |
| Life insurance assets | $450,000 | 3,132 |
| Total liabilities and capital | $386,767,000 | 2,075 |
| Total liabilities | $354,943,000 | 2,038 |
| Total deposits | $351,155,000 | 1,987 |
| Interest-bearing deposits | $285,147,000 | 1,830 |
| Deposits held in domestic offices | $351,155,000 | 1,987 |
| % insured | 86.26% | 1,062 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 809 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,473,000 | 2,512 |
| Total equity capital | $31,824,000 | 2,453 |
| Total bank equity capital | $31,824,000 | 2,452 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $24,950,000 | 1,237 |
| Undivided profits | $6,824,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 302 |
| Income earned, not collected on loans | $1,528,000 | 1,996 |
| Earning assets | $371,563,000 | 2,033 |
| Long-term assets (5+ years) | $21,856,000 | 4,021 |
| Average Assets, year-to-date | $378,319,000 | 2,069 |
| Average Assets, quarterly | $378,319,000 | 2,069 |
| Volatile liabilities | $17,435,000 | 2,159 |
| Insider loans | $3,074,000 | 1,564 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $141,000 | 1,639 |
| Unused loan commitments | $55,094,000 | 1,695 |
| Tier 1 (core) risk-based capital | $31,790,000 | 2,395 |
| Tier 2 risk-based capital | $3,769,000 | 1,226 |
| Total risk weighted assets | $303,544,000 | 1,317 |
| Total unused commitments | $55,094,000 | 1,695 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 62 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $369,871,000 | 2,073 |
| Cash and due from depository institutions | $12,397,000 | 2,087 |
| Interest-bearing balances | $8,705,000 | 3,623 |
| Securities | $604,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $38,993,000 | 163 |
| Net loans & leases | $308,702,000 | 1,679 |
| Loan loss allowance | $3,234,000 | 1,966 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,813,000 | 2,394 |
| Other real estate owned | $903,000 | 2,087 |
| Goodwill and other intangibles | $829,000 | 1,614 |
| All other assets | $3,630,000 | 3,225 |
| Life insurance assets | $448,000 | 3,137 |
| Total liabilities and capital | $369,871,000 | 2,073 |
| Total liabilities | $339,292,000 | 2,025 |
| Total deposits | $330,620,000 | 1,998 |
| Interest-bearing deposits | $270,836,000 | 1,848 |
| Deposits held in domestic offices | $330,620,000 | 1,998 |
| % insured | 85.92% | 1,172 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 803 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $957,000 | 2,939 |
| Total equity capital | $30,579,000 | 2,516 |
| Total bank equity capital | $30,579,000 | 2,515 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $22,450,000 | 1,313 |
| Undivided profits | $8,079,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 412 |
| Income earned, not collected on loans | $1,633,000 | 2,024 |
| Earning assets | $357,004,000 | 2,021 |
| Long-term assets (5+ years) | $21,092,000 | 3,991 |
| Average Assets, year-to-date | $354,753,600 | 2,027 |
| Average Assets, quarterly | $367,989,000 | 2,064 |
| Volatile liabilities | $23,447,000 | 1,856 |
| Insider loans | $3,058,000 | 1,586 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $2,000 | 1,709 |
| Unused loan commitments | $55,531,000 | 1,615 |
| Tier 1 (core) risk-based capital | $30,532,000 | 2,430 |
| Tier 2 risk-based capital | $3,234,000 | 1,338 |
| Total risk weighted assets | $283,779,000 | 1,372 |
| Total unused commitments | $55,531,000 | 1,615 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 63 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $366,107,000 | 2,057 |
| Cash and due from depository institutions | $16,963,000 | 2,055 |
| Interest-bearing balances | $10,223,000 | 3,328 |
| Securities | $661,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $26,221,000 | 201 |
| Net loans & leases | $312,533,000 | 1,689 |
| Loan loss allowance | $3,016,000 | 2,041 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,885,000 | 2,372 |
| Other real estate owned | $903,000 | 2,055 |
| Goodwill and other intangibles | $912,000 | 1,573 |
| All other assets | $4,029,000 | 3,088 |
| Life insurance assets | $445,000 | 3,130 |
| Total liabilities and capital | $366,107,000 | 2,057 |
| Total liabilities | $335,693,000 | 2,013 |
| Total deposits | $326,872,000 | 1,964 |
| Interest-bearing deposits | $265,880,000 | 1,830 |
| Deposits held in domestic offices | $326,872,000 | 1,964 |
| % insured | 85.86% | 1,273 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 822 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,106,000 | 2,926 |
| Total equity capital | $30,414,000 | 2,513 |
| Total bank equity capital | $30,414,000 | 2,511 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $22,450,000 | 1,306 |
| Undivided profits | $7,914,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 310 |
| Income earned, not collected on loans | $2,017,000 | 1,795 |
| Earning assets | $349,638,000 | 2,031 |
| Long-term assets (5+ years) | $18,282,000 | 4,066 |
| Average Assets, year-to-date | $350,974,250 | 2,025 |
| Average Assets, quarterly | $368,769,500 | 2,036 |
| Volatile liabilities | $24,142,000 | 1,897 |
| Insider loans | $3,300,000 | 1,532 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $273,000 | 1,617 |
| Unused loan commitments | $47,699,000 | 1,751 |
| Tier 1 (core) risk-based capital | $30,367,000 | 2,425 |
| Tier 2 risk-based capital | $3,016,000 | 1,384 |
| Total risk weighted assets | $275,795,000 | 1,380 |
| Total unused commitments | $47,699,000 | 1,751 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 60 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $371,432,000 | 2,021 |
| Cash and due from depository institutions | $17,589,000 | 2,139 |
| Interest-bearing balances | $13,124,000 | 3,079 |
| Securities | $673,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $38,136,000 | 143 |
| Net loans & leases | $305,372,000 | 1,715 |
| Loan loss allowance | $3,007,000 | 1,996 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,942,000 | 2,373 |
| Other real estate owned | $903,000 | 2,139 |
| Goodwill and other intangibles | $1,122,000 | 1,463 |
| All other assets | $3,695,000 | 3,157 |
| Life insurance assets | $503,000 | 3,123 |
| Total liabilities and capital | $371,432,000 | 2,021 |
| Total liabilities | $341,853,000 | 1,977 |
| Total deposits | $332,834,000 | 1,923 |
| Interest-bearing deposits | $266,944,000 | 1,813 |
| Deposits held in domestic offices | $332,834,000 | 1,923 |
| % insured | 83.39% | 1,767 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 818 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,304,000 | 2,773 |
| Total equity capital | $29,579,000 | 2,538 |
| Total bank equity capital | $29,579,000 | 2,537 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $20,950,000 | 1,352 |
| Undivided profits | $8,579,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 346 |
| Income earned, not collected on loans | $1,662,000 | 2,011 |
| Earning assets | $357,305,000 | 1,978 |
| Long-term assets (5+ years) | $18,411,000 | 4,042 |
| Average Assets, year-to-date | $345,930,000 | 2,022 |
| Average Assets, quarterly | $352,189,000 | 2,031 |
| Volatile liabilities | $23,821,000 | 1,994 |
| Insider loans | $3,320,000 | 1,548 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $170,000 | 1,626 |
| Unused loan commitments | $48,046,000 | 1,701 |
| Tier 1 (core) risk-based capital | $29,529,000 | 2,447 |
| Tier 2 risk-based capital | $3,007,000 | 1,389 |
| Total risk weighted assets | $276,070,000 | 1,387 |
| Total unused commitments | $48,046,000 | 1,701 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $332,946,000 | 2,052 |
| Cash and due from depository institutions | $17,080,000 | 2,072 |
| Interest-bearing balances | $16,262,000 | 2,260 |
| Securities | $661,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $32,849,000 | 123 |
| Net loans & leases | $272,770,000 | 1,742 |
| Loan loss allowance | $2,920,000 | 1,962 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,945,000 | 2,382 |
| Other real estate owned | $903,000 | 2,072 |
| Goodwill and other intangibles | $1,076,000 | 1,492 |
| All other assets | $3,662,000 | 3,164 |
| Life insurance assets | $500,000 | 3,149 |
| Total liabilities and capital | $332,946,000 | 2,052 |
| Total liabilities | $304,867,000 | 1,992 |
| Total deposits | $295,745,000 | 1,964 |
| Interest-bearing deposits | $252,489,000 | 1,817 |
| Deposits held in domestic offices | $295,745,000 | 1,964 |
| % insured | 87.03% | 1,368 |
| Federal funds purchased & repurchase agreements | $2,915,000 | 834 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,207,000 | 2,659 |
| Total equity capital | $28,079,000 | 2,594 |
| Total bank equity capital | $28,079,000 | 2,593 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $19,950,000 | 1,402 |
| Undivided profits | $8,079,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 547 |
| Income earned, not collected on loans | $1,657,000 | 1,776 |
| Earning assets | $322,542,000 | 1,981 |
| Long-term assets (5+ years) | $23,890,000 | 3,749 |
| Average Assets, year-to-date | $333,179,000 | 2,026 |
| Average Assets, quarterly | $333,179,000 | 2,026 |
| Volatile liabilities | $21,634,000 | 2,069 |
| Insider loans | $3,459,000 | 1,496 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $894,000 | 1,108 |
| Unused loan commitments | $32,962,000 | 2,093 |
| Tier 1 (core) risk-based capital | $28,043,000 | 2,523 |
| Tier 2 risk-based capital | $2,920,000 | 1,392 |
| Total risk weighted assets | $267,697,000 | 1,428 |
| Total unused commitments | $32,962,000 | 2,093 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $333,412,000 | 2,021 |
| Cash and due from depository institutions | $18,940,000 | 2,094 |
| Interest-bearing balances | $15,492,000 | 2,222 |
| Securities | $1,014,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $28,816,000 | 157 |
| Net loans & leases | $274,728,000 | 1,728 |
| Loan loss allowance | $2,869,000 | 1,945 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,967,000 | 2,387 |
| Other real estate owned | $1,302,000 | 2,094 |
| Goodwill and other intangibles | $942,000 | 1,560 |
| All other assets | $3,703,000 | 3,190 |
| Life insurance assets | $498,000 | 3,174 |
| Total liabilities and capital | $333,412,000 | 2,021 |
| Total liabilities | $305,505,000 | 1,972 |
| Total deposits | $296,886,000 | 1,936 |
| Interest-bearing deposits | $251,773,000 | 1,807 |
| Deposits held in domestic offices | $296,886,000 | 1,936 |
| % insured | 86.26% | 1,478 |
| Federal funds purchased & repurchase agreements | $2,561,000 | 895 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,058,000 | 2,814 |
| Total equity capital | $27,907,000 | 2,579 |
| Total bank equity capital | $27,907,000 | 2,578 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $19,950,000 | 1,404 |
| Undivided profits | $7,907,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 517 |
| Income earned, not collected on loans | $1,686,000 | 1,812 |
| Earning assets | $320,050,000 | 1,974 |
| Long-term assets (5+ years) | $16,088,000 | 4,139 |
| Average Assets, year-to-date | $313,562,200 | 2,081 |
| Average Assets, quarterly | $324,208,000 | 2,051 |
| Volatile liabilities | $21,444,000 | 2,090 |
| Insider loans | $2,277,000 | 1,946 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,985,000 | 2,085 |
| Tier 1 (core) risk-based capital | $27,866,000 | 2,523 |
| Tier 2 risk-based capital | $2,869,000 | 1,793 |
| Total risk weighted assets | $269,521,000 | 1,818 |
| Total unused commitments | $32,985,000 | 2,085 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $315,004,000 | 2,121 |
| Cash and due from depository institutions | $15,171,000 | 2,159 |
| Interest-bearing balances | $10,253,000 | 2,748 |
| Securities | $1,058,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $11,780,000 | 405 |
| Net loans & leases | $276,309,000 | 1,718 |
| Loan loss allowance | $2,821,000 | 1,992 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,775,000 | 2,441 |
| Other real estate owned | $2,318,000 | 2,159 |
| Goodwill and other intangibles | $942,000 | 1,552 |
| All other assets | $3,651,000 | 3,232 |
| Life insurance assets | $495,000 | 3,203 |
| Total liabilities and capital | $315,004,000 | 2,121 |
| Total liabilities | $287,754,000 | 2,053 |
| Total deposits | $279,475,000 | 2,026 |
| Interest-bearing deposits | $238,077,000 | 1,880 |
| Deposits held in domestic offices | $279,475,000 | 2,026 |
| % insured | 88.31% | 1,213 |
| Federal funds purchased & repurchase agreements | $2,261,000 | 934 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,018,000 | 2,974 |
| Total equity capital | $27,250,000 | 2,638 |
| Total bank equity capital | $27,250,000 | 2,637 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $19,950,000 | 1,404 |
| Undivided profits | $7,250,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 346 |
| Income earned, not collected on loans | $1,745,000 | 1,810 |
| Earning assets | $299,400,000 | 2,081 |
| Long-term assets (5+ years) | $15,279,000 | 4,208 |
| Average Assets, year-to-date | $308,599,750 | 2,127 |
| Average Assets, quarterly | $312,105,500 | 2,128 |
| Volatile liabilities | $21,380,000 | 2,104 |
| Insider loans | $2,387,000 | 1,915 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $181,000 | 1,549 |
| Unused loan commitments | $28,274,000 | 2,252 |
| Tier 1 (core) risk-based capital | $27,212,000 | 2,569 |
| Tier 2 risk-based capital | $2,821,000 | 1,833 |
| Total risk weighted assets | $266,379,000 | 1,828 |
| Total unused commitments | $28,274,000 | 2,252 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 57 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $309,207,000 | 2,155 |
| Cash and due from depository institutions | $16,847,000 | 2,276 |
| Interest-bearing balances | $10,451,000 | 2,619 |
| Securities | $1,068,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,151 |
| Net loans & leases | $282,590,000 | 1,704 |
| Loan loss allowance | $2,864,000 | 1,970 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,801,000 | 2,447 |
| Other real estate owned | $287,000 | 2,276 |
| Goodwill and other intangibles | $1,146,000 | 1,471 |
| All other assets | $3,342,000 | 3,341 |
| Life insurance assets | $393,000 | 3,268 |
| Total liabilities and capital | $309,207,000 | 2,155 |
| Total liabilities | $282,683,000 | 2,081 |
| Total deposits | $274,887,000 | 2,045 |
| Interest-bearing deposits | $231,348,000 | 1,922 |
| Deposits held in domestic offices | $274,887,000 | 2,045 |
| % insured | 88.66% | 1,194 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 1,006 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,035,000 | 2,861 |
| Total equity capital | $26,524,000 | 2,663 |
| Total bank equity capital | $26,524,000 | 2,661 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $19,950,000 | 1,405 |
| Undivided profits | $6,524,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,492,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 533 |
| Income earned, not collected on loans | $1,540,000 | 1,975 |
| Earning assets | $294,235,000 | 2,105 |
| Long-term assets (5+ years) | $14,582,000 | 4,285 |
| Average Assets, year-to-date | $306,465,000 | 2,146 |
| Average Assets, quarterly | $307,347,000 | 2,160 |
| Volatile liabilities | $18,152,000 | 2,336 |
| Insider loans | $2,320,000 | 1,972 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $209,000 | 1,448 |
| Unused loan commitments | $27,071,000 | 2,300 |
| Tier 1 (core) risk-based capital | $26,490,000 | 2,601 |
| Tier 2 risk-based capital | $2,863,000 | 1,815 |
| Total risk weighted assets | $265,788,000 | 1,837 |
| Total unused commitments | $27,071,000 | 2,300 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 60 | 2,206 |
| Assets and Liabilities | ||
| Total Assets: | $305,487,000 | 2,185 |
| Cash and due from depository institutions | $16,847,000 | 2,206 |
| Interest-bearing balances | $10,947,000 | 2,652 |
| Securities | $1,055,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $5,996,000 | 713 |
| Net loans & leases | $273,093,000 | 1,738 |
| Loan loss allowance | $2,781,000 | 2,019 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,846,000 | 2,447 |
| Other real estate owned | $287,000 | 2,206 |
| Goodwill and other intangibles | $1,143,000 | 1,472 |
| All other assets | $3,220,000 | 3,399 |
| Life insurance assets | $390,000 | 3,292 |
| Total liabilities and capital | $305,487,000 | 2,185 |
| Total liabilities | $279,702,000 | 2,116 |
| Total deposits | $271,750,000 | 2,084 |
| Interest-bearing deposits | $227,630,000 | 1,960 |
| Deposits held in domestic offices | $271,750,000 | 2,084 |
| % insured | 89.62% | 1,042 |
| Federal funds purchased & repurchase agreements | $1,757,000 | 1,013 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,195,000 | 2,623 |
| Total equity capital | $25,785,000 | 2,682 |
| Total bank equity capital | $25,785,000 | 2,679 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $19,950,000 | 1,404 |
| Undivided profits | $5,785,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,776,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 318 |
| Income earned, not collected on loans | $1,460,000 | 2,049 |
| Earning assets | $291,091,000 | 2,125 |
| Long-term assets (5+ years) | $13,218,000 | 4,402 |
| Average Assets, year-to-date | $305,094,000 | 2,171 |
| Average Assets, quarterly | $305,094,000 | 2,171 |
| Volatile liabilities | $13,302,000 | 2,700 |
| Insider loans | $1,839,000 | 2,248 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $157,000 | 1,315 |
| Unused loan commitments | $25,325,000 | 2,439 |
| Tier 1 (core) risk-based capital | $25,760,000 | 2,658 |
| Tier 2 risk-based capital | $2,781,000 | 1,860 |
| Total risk weighted assets | $258,242,000 | 1,876 |
| Total unused commitments | $25,325,000 | 2,439 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 62 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $304,701,000 | 2,167 |
| Cash and due from depository institutions | $18,966,000 | 2,160 |
| Interest-bearing balances | $10,940,000 | 2,355 |
| Securities | $3,611,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $7,103,000 | 467 |
| Net loans & leases | $266,303,000 | 1,768 |
| Loan loss allowance | $2,741,000 | 2,029 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,891,000 | 2,400 |
| Other real estate owned | $287,000 | 2,160 |
| Goodwill and other intangibles | $1,149,000 | 1,484 |
| All other assets | $3,391,000 | 3,395 |
| Life insurance assets | $388,000 | 3,318 |
| Total liabilities and capital | $304,701,000 | 2,167 |
| Total liabilities | $279,294,000 | 2,094 |
| Total deposits | $271,478,000 | 2,046 |
| Interest-bearing deposits | $223,870,000 | 1,969 |
| Deposits held in domestic offices | $271,478,000 | 2,046 |
| % insured | 87.74% | 1,365 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 1,150 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $895,000 | 2,947 |
| Total equity capital | $25,407,000 | 2,681 |
| Total bank equity capital | $25,407,000 | 2,679 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $19,250,000 | 1,442 |
| Undivided profits | $6,107,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,111,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
| Income earned, not collected on loans | $1,624,000 | 1,891 |
| Earning assets | $287,957,000 | 2,118 |
| Long-term assets (5+ years) | $14,900,000 | 4,347 |
| Average Assets, year-to-date | $293,806,200 | 2,190 |
| Average Assets, quarterly | $301,382,000 | 2,174 |
| Volatile liabilities | $14,286,000 | 2,664 |
| Insider loans | $1,670,000 | 2,382 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $28,339,000 | 2,247 |
| Tier 1 (core) risk-based capital | $25,396,000 | 2,676 |
| Tier 2 risk-based capital | $2,741,000 | 1,883 |
| Total risk weighted assets | $252,881,000 | 1,902 |
| Total unused commitments | $28,339,000 | 2,247 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $298,063,000 | 2,207 |
| Cash and due from depository institutions | $16,803,000 | 2,231 |
| Interest-bearing balances | $10,193,000 | 2,408 |
| Securities | $3,570,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $268,188,000 | 1,769 |
| Loan loss allowance | $2,787,000 | 2,022 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,882,000 | 2,397 |
| Other real estate owned | $719,000 | 2,231 |
| Goodwill and other intangibles | $1,148,000 | 1,478 |
| All other assets | $3,753,000 | 3,324 |
| Life insurance assets | $385,000 | 3,353 |
| Total liabilities and capital | $298,063,000 | 2,207 |
| Total liabilities | $273,115,000 | 2,135 |
| Total deposits | $256,214,000 | 2,150 |
| Interest-bearing deposits | $219,172,000 | 1,995 |
| Deposits held in domestic offices | $256,214,000 | 2,150 |
| % insured | 89.78% | 1,066 |
| Federal funds purchased & repurchase agreements | $4,997,000 | 865 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,699 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $904,000 | 3,069 |
| Total equity capital | $24,948,000 | 2,678 |
| Total bank equity capital | $24,948,000 | 2,676 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $18,250,000 | 1,479 |
| Undivided profits | $6,648,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,467,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
| Income earned, not collected on loans | $1,699,000 | 1,874 |
| Earning assets | $281,951,000 | 2,154 |
| Long-term assets (5+ years) | $14,611,000 | 4,419 |
| Average Assets, year-to-date | $291,082,500 | 2,212 |
| Average Assets, quarterly | $295,436,500 | 2,207 |
| Volatile liabilities | $22,940,000 | 2,048 |
| Insider loans | $1,651,000 | 2,404 |
| FHLB advances | $11,000,000 | 1,627 |
| Loans and leases held for sale | $1,219,000 | 804 |
| Unused loan commitments | $31,894,000 | 2,120 |
| Tier 1 (core) risk-based capital | $24,962,000 | 2,714 |
| Tier 2 risk-based capital | $2,787,000 | 1,862 |
| Total risk weighted assets | $245,540,000 | 1,957 |
| Total unused commitments | $31,894,000 | 2,120 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $292,810,000 | 2,232 |
| Cash and due from depository institutions | $16,531,000 | 2,180 |
| Interest-bearing balances | $10,415,000 | 2,430 |
| Securities | $3,934,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $263,718,000 | 1,777 |
| Loan loss allowance | $2,659,000 | 2,091 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,930,000 | 2,391 |
| Other real estate owned | $719,000 | 2,180 |
| Goodwill and other intangibles | $1,133,000 | 1,486 |
| All other assets | $2,845,000 | 3,670 |
| Life insurance assets | $383,000 | 3,380 |
| Total liabilities and capital | $292,810,000 | 2,232 |
| Total liabilities | $268,897,000 | 2,158 |
| Total deposits | $256,266,000 | 2,146 |
| Interest-bearing deposits | $213,393,000 | 2,033 |
| Deposits held in domestic offices | $256,266,000 | 2,146 |
| % insured | 89.79% | 1,119 |
| Federal funds purchased & repurchase agreements | $2,783,000 | 1,053 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,856 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $848,000 | 3,008 |
| Total equity capital | $23,913,000 | 2,776 |
| Total bank equity capital | $23,913,000 | 2,774 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $18,250,000 | 1,480 |
| Undivided profits | $5,613,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,598,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
| Income earned, not collected on loans | $1,398,000 | 2,021 |
| Earning assets | $278,067,000 | 2,182 |
| Long-term assets (5+ years) | $22,915,000 | 4,034 |
| Average Assets, year-to-date | $288,755,670 | 2,237 |
| Average Assets, quarterly | $288,927,500 | 2,241 |
| Volatile liabilities | $18,255,000 | 2,296 |
| Insider loans | $1,471,000 | 2,566 |
| FHLB advances | $9,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $35,749,000 | 2,004 |
| Tier 1 (core) risk-based capital | $23,909,000 | 2,786 |
| Tier 2 risk-based capital | $2,660,000 | 1,931 |
| Total risk weighted assets | $222,089,000 | 2,109 |
| Total unused commitments | $35,749,000 | 2,004 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $285,045,000 | 2,274 |
| Cash and due from depository institutions | $14,751,000 | 2,212 |
| Interest-bearing balances | $8,490,000 | 3,049 |
| Securities | $4,224,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 1,728 |
| Net loans & leases | $256,376,000 | 1,802 |
| Loan loss allowance | $2,570,000 | 2,155 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,379,000 | 2,254 |
| Other real estate owned | $287,000 | 2,212 |
| Goodwill and other intangibles | $995,000 | 1,556 |
| All other assets | $3,225,000 | 3,477 |
| Life insurance assets | $380,000 | 3,408 |
| Total liabilities and capital | $285,045,000 | 2,274 |
| Total liabilities | $261,778,000 | 2,216 |
| Total deposits | $251,670,000 | 2,185 |
| Interest-bearing deposits | $212,451,000 | 2,048 |
| Deposits held in domestic offices | $251,670,000 | 2,185 |
| % insured | 90.16% | 1,088 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 1,227 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,843 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $968,000 | 2,829 |
| Total equity capital | $23,267,000 | 2,842 |
| Total bank equity capital | $23,267,000 | 2,840 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $17,250,000 | 1,546 |
| Undivided profits | $5,967,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,806,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 491 |
| Income earned, not collected on loans | $1,281,000 | 2,135 |
| Earning assets | $269,898,000 | 2,235 |
| Long-term assets (5+ years) | $20,635,000 | 4,203 |
| Average Assets, year-to-date | $286,728,500 | 2,265 |
| Average Assets, quarterly | $286,728,500 | 2,265 |
| Volatile liabilities | $20,656,000 | 2,071 |
| Insider loans | $1,485,000 | 2,557 |
| FHLB advances | $8,000,000 | 1,772 |
| Loans and leases held for sale | $320,000 | 1,225 |
| Unused loan commitments | $27,170,000 | 2,345 |
| Tier 1 (core) risk-based capital | $23,263,000 | 2,847 |
| Tier 2 risk-based capital | $2,570,000 | 1,982 |
| Total risk weighted assets | $229,065,000 | 2,042 |
| Total unused commitments | $27,170,000 | 2,345 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $288,412,000 | 2,280 |
| Cash and due from depository institutions | $14,111,000 | 2,324 |
| Interest-bearing balances | $7,374,000 | 3,075 |
| Securities | $7,508,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,270 |
| Net loans & leases | $255,616,000 | 1,821 |
| Loan loss allowance | $2,592,000 | 2,136 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,429,000 | 2,267 |
| Other real estate owned | $400,000 | 2,324 |
| Goodwill and other intangibles | $954,000 | 1,579 |
| All other assets | $3,752,000 | 3,314 |
| Life insurance assets | $378,000 | 3,442 |
| Total liabilities and capital | $288,412,000 | 2,280 |
| Total liabilities | $265,289,000 | 2,221 |
| Total deposits | $255,330,000 | 2,174 |
| Interest-bearing deposits | $211,597,000 | 2,069 |
| Deposits held in domestic offices | $255,330,000 | 2,174 |
| % insured | 87.72% | 1,574 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,384 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $774,000 | 3,144 |
| Total equity capital | $23,123,000 | 2,892 |
| Total bank equity capital | $23,123,000 | 2,890 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $16,250,000 | 1,630 |
| Undivided profits | $6,823,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 400 |
| Income earned, not collected on loans | $1,751,000 | 1,703 |
| Earning assets | $272,140,000 | 2,250 |
| Long-term assets (5+ years) | $19,492,000 | 4,325 |
| Average Assets, year-to-date | $275,339,600 | 2,315 |
| Average Assets, quarterly | $281,581,000 | 2,313 |
| Volatile liabilities | $19,941,000 | 2,187 |
| Insider loans | $1,502,000 | 2,583 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $170,000 | 1,478 |
| Unused loan commitments | $25,683,000 | 2,372 |
| Tier 1 (core) risk-based capital | $23,121,000 | 2,853 |
| Tier 2 risk-based capital | $2,592,000 | 1,971 |
| Total risk weighted assets | $236,857,000 | 2,000 |
| Total unused commitments | $25,683,000 | 2,372 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $274,750,000 | 2,369 |
| Cash and due from depository institutions | $10,958,000 | 2,333 |
| Interest-bearing balances | $6,935,000 | 3,207 |
| Securities | $6,370,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $248,139,000 | 1,871 |
| Loan loss allowance | $2,613,000 | 2,164 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,508,000 | 2,247 |
| Other real estate owned | $400,000 | 2,333 |
| Goodwill and other intangibles | $954,000 | 1,580 |
| All other assets | $3,421,000 | 3,484 |
| Life insurance assets | $375,000 | 3,465 |
| Total liabilities and capital | $274,750,000 | 2,369 |
| Total liabilities | $252,095,000 | 2,301 |
| Total deposits | $242,024,000 | 2,273 |
| Interest-bearing deposits | $206,510,000 | 2,111 |
| Deposits held in domestic offices | $242,024,000 | 2,273 |
| % insured | 89.45% | 1,274 |
| Federal funds purchased & repurchase agreements | $1,414,000 | 1,356 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,971 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $657,000 | 3,557 |
| Total equity capital | $22,655,000 | 2,986 |
| Total bank equity capital | $22,655,000 | 2,984 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $16,250,000 | 1,626 |
| Undivided profits | $6,355,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,816,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 243 |
| Income earned, not collected on loans | $1,620,000 | 1,826 |
| Earning assets | $261,444,000 | 2,318 |
| Long-term assets (5+ years) | $17,789,000 | 4,490 |
| Average Assets, year-to-date | $272,071,500 | 2,350 |
| Average Assets, quarterly | $273,644,500 | 2,364 |
| Volatile liabilities | $18,960,000 | 2,247 |
| Insider loans | $1,406,000 | 2,685 |
| FHLB advances | $8,000,000 | 1,901 |
| Loans and leases held for sale | $1,000 | 1,724 |
| Unused loan commitments | $29,143,000 | 2,251 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,927 |
| Tier 2 risk-based capital | $2,613,000 | 1,975 |
| Total risk weighted assets | $223,906,000 | 2,094 |
| Total unused commitments | $29,143,000 | 2,251 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 58 | 2,366 |
| Assets and Liabilities | ||
| Total Assets: | $272,539,000 | 2,377 |
| Cash and due from depository institutions | $10,713,000 | 2,366 |
| Interest-bearing balances | $6,678,000 | 3,256 |
| Securities | $6,892,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $246,213,000 | 1,857 |
| Loan loss allowance | $2,592,000 | 2,186 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,527,000 | 2,249 |
| Other real estate owned | $465,000 | 2,366 |
| Goodwill and other intangibles | $954,000 | 1,587 |
| All other assets | $2,775,000 | 3,755 |
| Life insurance assets | $373,000 | 3,468 |
| Total liabilities and capital | $272,539,000 | 2,377 |
| Total liabilities | $250,483,000 | 2,310 |
| Total deposits | $240,759,000 | 2,268 |
| Interest-bearing deposits | $200,962,000 | 2,145 |
| Deposits held in domestic offices | $240,759,000 | 2,268 |
| % insured | 88.85% | 1,499 |
| Federal funds purchased & repurchase agreements | $5,119,000 | 921 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $605,000 | 3,538 |
| Total equity capital | $22,056,000 | 3,028 |
| Total bank equity capital | $22,056,000 | 3,026 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $16,250,000 | 1,632 |
| Undivided profits | $5,756,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 414 |
| Income earned, not collected on loans | $1,343,000 | 1,980 |
| Earning assets | $259,783,000 | 2,332 |
| Long-term assets (5+ years) | $21,822,000 | 4,288 |
| Average Assets, year-to-date | $271,178,670 | 2,366 |
| Average Assets, quarterly | $270,802,500 | 2,381 |
| Volatile liabilities | $16,212,000 | 2,351 |
| Insider loans | $1,702,000 | 2,459 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $140,000 | 1,638 |
| Unused loan commitments | $25,896,000 | 2,397 |
| Tier 1 (core) risk-based capital | $22,032,000 | 2,960 |
| Tier 2 risk-based capital | $2,592,000 | 1,986 |
| Total risk weighted assets | $221,624,000 | 2,097 |
| Total unused commitments | $25,896,000 | 2,397 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $269,066,000 | 2,415 |
| Cash and due from depository institutions | $13,972,000 | 2,654 |
| Interest-bearing balances | $6,424,000 | 3,610 |
| Securities | $7,491,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,241 |
| Net loans & leases | $236,719,000 | 1,904 |
| Loan loss allowance | $2,566,000 | 2,195 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,595,000 | 2,240 |
| Other real estate owned | $660,000 | 2,654 |
| Goodwill and other intangibles | $844,000 | 1,651 |
| All other assets | $2,642,000 | 3,848 |
| Life insurance assets | $371,000 | 3,492 |
| Total liabilities and capital | $269,066,000 | 2,415 |
| Total liabilities | $247,134,000 | 2,358 |
| Total deposits | $245,069,000 | 2,267 |
| Interest-bearing deposits | $207,752,000 | 2,107 |
| Deposits held in domestic offices | $245,069,000 | 2,267 |
| % insured | 89.43% | 1,380 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 1,271 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $630,000 | 3,446 |
| Total equity capital | $21,932,000 | 3,011 |
| Total bank equity capital | $21,932,000 | 3,010 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $14,500,000 | 1,780 |
| Undivided profits | $7,382,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 398 |
| Income earned, not collected on loans | $1,209,000 | 2,127 |
| Earning assets | $252,777,000 | 2,387 |
| Long-term assets (5+ years) | $21,407,000 | 4,366 |
| Average Assets, year-to-date | $270,498,500 | 2,393 |
| Average Assets, quarterly | $270,498,500 | 2,393 |
| Volatile liabilities | $7,855,000 | 3,366 |
| Insider loans | $1,934,000 | 2,310 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,201,000 | 857 |
| Unused loan commitments | $29,800,000 | 2,261 |
| Tier 1 (core) risk-based capital | $21,911,000 | 2,963 |
| Tier 2 risk-based capital | $2,566,000 | 1,993 |
| Total risk weighted assets | $218,654,000 | 2,111 |
| Total unused commitments | $29,800,000 | 2,261 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $271,931,000 | 2,392 |
| Cash and due from depository institutions | $8,833,000 | 2,635 |
| Interest-bearing balances | $5,218,000 | 3,722 |
| Securities | $9,570,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $14,420,000 | 221 |
| Net loans & leases | $230,051,000 | 1,943 |
| Loan loss allowance | $2,491,000 | 2,242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,629,000 | 2,232 |
| Other real estate owned | $730,000 | 2,635 |
| Goodwill and other intangibles | $844,000 | 1,653 |
| All other assets | $2,854,000 | 3,812 |
| Life insurance assets | $368,000 | 3,509 |
| Total liabilities and capital | $271,931,000 | 2,392 |
| Total liabilities | $250,846,000 | 2,320 |
| Total deposits | $248,729,000 | 2,232 |
| Interest-bearing deposits | $207,358,000 | 2,100 |
| Deposits held in domestic offices | $248,729,000 | 2,232 |
| % insured | 84.87% | 2,449 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 1,380 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $682,000 | 3,366 |
| Total equity capital | $21,085,000 | 3,080 |
| Total bank equity capital | $21,085,000 | 3,079 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $14,500,000 | 1,778 |
| Undivided profits | $6,535,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 387 |
| Income earned, not collected on loans | $1,424,000 | 1,938 |
| Earning assets | $259,259,000 | 2,324 |
| Long-term assets (5+ years) | $24,846,000 | 4,213 |
| Average Assets, year-to-date | $261,087,800 | 2,430 |
| Average Assets, quarterly | $265,481,000 | 2,427 |
| Volatile liabilities | $7,778,000 | 3,423 |
| Insider loans | $2,944,000 | 1,827 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $464,000 | 1,340 |
| Unused loan commitments | $32,369,000 | 2,111 |
| Tier 1 (core) risk-based capital | $21,029,000 | 3,048 |
| Tier 2 risk-based capital | $2,491,000 | 2,037 |
| Total risk weighted assets | $213,638,000 | 2,149 |
| Total unused commitments | $32,369,000 | 2,111 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $259,031,000 | 2,476 |
| Cash and due from depository institutions | $12,092,000 | 2,558 |
| Interest-bearing balances | $5,445,000 | 3,739 |
| Securities | $9,140,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $3,603,000 | 821 |
| Net loans & leases | $225,792,000 | 1,968 |
| Loan loss allowance | $2,484,000 | 2,270 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,701,000 | 2,211 |
| Other real estate owned | $550,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,153,000 | 3,631 |
| Life insurance assets | $366,000 | 3,510 |
| Total liabilities and capital | $259,031,000 | 2,476 |
| Total liabilities | $238,368,000 | 2,410 |
| Total deposits | $234,135,000 | 2,340 |
| Interest-bearing deposits | $204,689,000 | 2,113 |
| Deposits held in domestic offices | $234,135,000 | 2,340 |
| % insured | 86.58% | 2,165 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,445 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,048,000 | 2,983 |
| Total equity capital | $20,663,000 | 3,187 |
| Total bank equity capital | $20,663,000 | 3,186 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $13,500,000 | 1,870 |
| Undivided profits | $7,113,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 218 |
| Income earned, not collected on loans | $1,556,000 | 1,791 |
| Earning assets | $243,980,000 | 2,447 |
| Long-term assets (5+ years) | $22,332,000 | 4,376 |
| Average Assets, year-to-date | $258,377,000 | 2,456 |
| Average Assets, quarterly | $256,367,500 | 2,484 |
| Volatile liabilities | $8,474,000 | 3,302 |
| Insider loans | $3,180,000 | 1,745 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $780,000 | 1,269 |
| Unused loan commitments | $35,456,000 | 1,984 |
| Tier 1 (core) risk-based capital | $20,634,000 | 3,085 |
| Tier 2 risk-based capital | $2,484,000 | 2,041 |
| Total risk weighted assets | $206,843,000 | 2,206 |
| Total unused commitments | $35,456,000 | 1,984 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $253,704,000 | 2,513 |
| Cash and due from depository institutions | $12,419,000 | 2,693 |
| Interest-bearing balances | $5,710,000 | 3,647 |
| Securities | $7,465,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $225,484,000 | 1,950 |
| Loan loss allowance | $2,460,000 | 2,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,877,000 | 2,156 |
| Other real estate owned | $570,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,889,000 | 3,747 |
| Life insurance assets | $363,000 | 3,533 |
| Total liabilities and capital | $253,704,000 | 2,513 |
| Total liabilities | $233,754,000 | 2,452 |
| Total deposits | $227,953,000 | 2,388 |
| Interest-bearing deposits | $197,356,000 | 2,184 |
| Deposits held in domestic offices | $227,953,000 | 2,388 |
| % insured | 87.07% | 2,183 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,487 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $616,000 | 3,680 |
| Total equity capital | $19,950,000 | 3,251 |
| Total bank equity capital | $19,950,000 | 3,250 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $13,500,000 | 1,874 |
| Undivided profits | $6,400,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,924,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 230 |
| Income earned, not collected on loans | $1,263,000 | 2,075 |
| Earning assets | $238,659,000 | 2,491 |
| Long-term assets (5+ years) | $21,901,000 | 4,428 |
| Average Assets, year-to-date | $258,159,000 | 2,466 |
| Average Assets, quarterly | $256,586,500 | 2,488 |
| Volatile liabilities | $8,348,000 | 3,292 |
| Insider loans | $4,400,000 | 1,379 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $1,326,000 | 1,032 |
| Unused loan commitments | $36,554,000 | 1,966 |
| Tier 1 (core) risk-based capital | $19,902,000 | 3,150 |
| Tier 2 risk-based capital | $2,460,000 | 2,061 |
| Total risk weighted assets | $210,127,000 | 2,163 |
| Total unused commitments | $36,554,000 | 1,966 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $259,469,000 | 2,482 |
| Cash and due from depository institutions | $13,085,000 | 2,817 |
| Interest-bearing balances | $5,815,000 | 3,757 |
| Securities | $6,300,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 585 |
| Net loans & leases | $225,028,000 | 1,939 |
| Loan loss allowance | $2,400,000 | 2,339 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,036,000 | 2,108 |
| Other real estate owned | $700,000 | 2,817 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,740,000 | 3,833 |
| Life insurance assets | $361,000 | 3,535 |
| Total liabilities and capital | $259,469,000 | 2,482 |
| Total liabilities | $239,602,000 | 2,415 |
| Total deposits | $233,781,000 | 2,345 |
| Interest-bearing deposits | $198,026,000 | 2,178 |
| Deposits held in domestic offices | $233,781,000 | 2,345 |
| % insured | 82.55% | 3,292 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,441 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $636,000 | 3,547 |
| Total equity capital | $19,867,000 | 3,240 |
| Total bank equity capital | $19,867,000 | 3,239 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $13,500,000 | 1,886 |
| Undivided profits | $6,317,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,818,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 237 |
| Income earned, not collected on loans | $1,107,000 | 2,306 |
| Earning assets | $243,723,000 | 2,451 |
| Long-term assets (5+ years) | $24,794,000 | 4,289 |
| Average Assets, year-to-date | $260,386,500 | 2,460 |
| Average Assets, quarterly | $260,386,500 | 2,460 |
| Volatile liabilities | $7,945,000 | 3,354 |
| Insider loans | $4,419,000 | 1,395 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $779,000 | 1,090 |
| Unused loan commitments | $30,195,000 | 2,182 |
| Tier 1 (core) risk-based capital | $19,830,000 | 3,150 |
| Tier 2 risk-based capital | $2,400,000 | 2,072 |
| Total risk weighted assets | $212,999,000 | 2,115 |
| Total unused commitments | $30,195,000 | 2,182 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $261,304,000 | 2,461 |
| Cash and due from depository institutions | $14,904,000 | 2,800 |
| Interest-bearing balances | $4,619,000 | 3,999 |
| Securities | $6,987,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 630 |
| Net loans & leases | $225,092,000 | 1,938 |
| Loan loss allowance | $2,283,000 | 2,425 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,056,000 | 2,123 |
| Other real estate owned | $700,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,190,000 | 3,668 |
| Life insurance assets | $359,000 | 3,540 |
| Total liabilities and capital | $261,304,000 | 2,461 |
| Total liabilities | $242,415,000 | 2,376 |
| Total deposits | $233,087,000 | 2,339 |
| Interest-bearing deposits | $200,101,000 | 2,146 |
| Deposits held in domestic offices | $233,087,000 | 2,339 |
| % insured | 83.18% | 3,192 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,569 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,087 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $643,000 | 3,528 |
| Total equity capital | $18,889,000 | 3,324 |
| Total bank equity capital | $18,889,000 | 3,324 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $12,200,000 | 2,041 |
| Undivided profits | $6,639,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 168 |
| Income earned, not collected on loans | $1,353,000 | 1,981 |
| Earning assets | $242,073,000 | 2,455 |
| Long-term assets (5+ years) | $24,009,000 | 4,391 |
| Average Assets, year-to-date | $238,205,400 | 2,594 |
| Average Assets, quarterly | $253,447,500 | 2,500 |
| Volatile liabilities | $7,930,000 | 3,387 |
| Insider loans | $4,884,000 | 1,264 |
| FHLB advances | $7,500,000 | 2,013 |
| Loans and leases held for sale | $2,000 | 1,835 |
| Unused loan commitments | $29,108,000 | 2,207 |
| Tier 1 (core) risk-based capital | $18,864,000 | 3,265 |
| Tier 2 risk-based capital | $2,283,000 | 2,147 |
| Total risk weighted assets | $212,264,000 | 2,123 |
| Total unused commitments | $29,108,000 | 2,207 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $245,591,000 | 2,572 |
| Cash and due from depository institutions | $8,967,000 | 3,161 |
| Interest-bearing balances | $4,596,000 | 3,950 |
| Securities | $6,501,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $220,477,000 | 1,954 |
| Loan loss allowance | $2,278,000 | 2,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,174,000 | 2,101 |
| Other real estate owned | $935,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,537,000 | 3,538 |
| Life insurance assets | $357,000 | 3,552 |
| Total liabilities and capital | $245,591,000 | 2,572 |
| Total liabilities | $226,714,000 | 2,497 |
| Total deposits | $208,363,000 | 2,547 |
| Interest-bearing deposits | $179,809,000 | 2,380 |
| Deposits held in domestic offices | $208,363,000 | 2,547 |
| % insured | 89.22% | 1,827 |
| Federal funds purchased & repurchase agreements | $660,000 | 1,777 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,000,000 | 1,330 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $691,000 | 3,664 |
| Total equity capital | $18,877,000 | 3,360 |
| Total bank equity capital | $18,877,000 | 3,359 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $12,200,000 | 2,062 |
| Undivided profits | $6,627,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,549,000 | 185 |
| Income earned, not collected on loans | $1,519,000 | 1,809 |
| Earning assets | $231,574,000 | 2,535 |
| Long-term assets (5+ years) | $16,592,000 | 4,927 |
| Average Assets, year-to-date | $232,430,750 | 2,668 |
| Average Assets, quarterly | $239,516,500 | 2,612 |
| Volatile liabilities | $9,451,000 | 3,182 |
| Insider loans | $4,784,000 | 1,292 |
| FHLB advances | $17,000,000 | 1,273 |
| Loans and leases held for sale | $473,000 | 1,315 |
| Unused loan commitments | $34,823,000 | 1,984 |
| Tier 1 (core) risk-based capital | $18,833,000 | 3,297 |
| Tier 2 risk-based capital | $2,278,000 | 2,175 |
| Total risk weighted assets | $204,283,000 | 2,178 |
| Total unused commitments | $34,823,000 | 1,984 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $233,442,000 | 2,673 |
| Cash and due from depository institutions | $8,036,000 | 3,088 |
| Interest-bearing balances | $2,980,000 | 4,519 |
| Securities | $6,514,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $209,602,000 | 2,025 |
| Loan loss allowance | $2,049,000 | 2,685 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,245,000 | 2,079 |
| Other real estate owned | $990,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,055,000 | 3,750 |
| Life insurance assets | $354,000 | 3,572 |
| Total liabilities and capital | $233,442,000 | 2,673 |
| Total liabilities | $215,293,000 | 2,604 |
| Total deposits | $201,400,000 | 2,627 |
| Interest-bearing deposits | $173,543,000 | 2,456 |
| Deposits held in domestic offices | $201,400,000 | 2,626 |
| % insured | 89.64% | 1,829 |
| Federal funds purchased & repurchase agreements | $460,000 | 1,876 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,622 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $933,000 | 3,085 |
| Total equity capital | $18,149,000 | 3,418 |
| Total bank equity capital | $18,149,000 | 3,417 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $12,200,000 | 2,087 |
| Undivided profits | $5,899,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 325 |
| Income earned, not collected on loans | $1,178,000 | 2,201 |
| Earning assets | $219,096,000 | 2,640 |
| Long-term assets (5+ years) | $15,531,000 | 5,059 |
| Average Assets, year-to-date | $228,044,000 | 2,717 |
| Average Assets, quarterly | $229,090,500 | 2,719 |
| Volatile liabilities | $7,846,000 | 3,468 |
| Insider loans | $3,864,000 | 1,544 |
| FHLB advances | $12,500,000 | 1,558 |
| Loans and leases held for sale | $268,000 | 1,640 |
| Unused loan commitments | $30,263,000 | 2,158 |
| Tier 1 (core) risk-based capital | $18,117,000 | 3,369 |
| Tier 2 risk-based capital | $2,049,000 | 2,353 |
| Total risk weighted assets | $184,399,000 | 2,375 |
| Total unused commitments | $30,263,000 | 2,158 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $224,739,000 | 2,776 |
| Cash and due from depository institutions | $9,571,000 | 3,045 |
| Interest-bearing balances | $2,998,000 | 4,776 |
| Securities | $5,846,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 1,392 |
| Net loans & leases | $198,026,000 | 2,091 |
| Loan loss allowance | $1,877,000 | 2,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,317,000 | 2,053 |
| Other real estate owned | $990,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,702,000 | 3,900 |
| Life insurance assets | $353,000 | 3,567 |
| Total liabilities and capital | $224,739,000 | 2,776 |
| Total liabilities | $206,617,000 | 2,704 |
| Total deposits | $196,871,000 | 2,695 |
| Interest-bearing deposits | $168,495,000 | 2,538 |
| Deposits held in domestic offices | $196,871,000 | 2,695 |
| % insured | 89.57% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,863 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,246,000 | 2,675 |
| Total equity capital | $18,122,000 | 3,463 |
| Total bank equity capital | $18,122,000 | 3,462 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $11,200,000 | 2,217 |
| Undivided profits | $6,872,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,445,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 336 |
| Income earned, not collected on loans | $942,000 | 2,629 |
| Earning assets | $209,157,000 | 2,752 |
| Long-term assets (5+ years) | $17,743,000 | 4,919 |
| Average Assets, year-to-date | $225,345,000 | 2,763 |
| Average Assets, quarterly | $225,345,000 | 2,763 |
| Volatile liabilities | $7,228,000 | 3,495 |
| Insider loans | $3,592,000 | 1,638 |
| FHLB advances | $8,500,000 | 1,796 |
| Loans and leases held for sale | $347,000 | 1,533 |
| Unused loan commitments | $27,862,000 | 2,277 |
| Tier 1 (core) risk-based capital | $18,084,000 | 3,375 |
| Tier 2 risk-based capital | $1,877,000 | 2,497 |
| Total risk weighted assets | $178,093,000 | 2,422 |
| Total unused commitments | $27,862,000 | 2,277 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $225,951,000 | 2,775 |
| Cash and due from depository institutions | $9,830,000 | 3,064 |
| Interest-bearing balances | $2,705,000 | 4,687 |
| Securities | $7,153,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $199,489,000 | 2,087 |
| Loan loss allowance | $1,751,000 | 3,019 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,389,000 | 2,060 |
| Other real estate owned | $1,070,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,020,000 | 3,808 |
| Life insurance assets | $350,000 | 3,583 |
| Total liabilities and capital | $225,950,000 | 2,775 |
| Total liabilities | $208,753,000 | 2,696 |
| Total deposits | $196,838,000 | 2,704 |
| Interest-bearing deposits | $164,491,000 | 2,577 |
| Deposits held in domestic offices | $196,838,000 | 2,704 |
| % insured | 87.16% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,707 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $915,000 | 3,147 |
| Total equity capital | $17,197,000 | 3,593 |
| Total bank equity capital | $17,197,000 | 3,591 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $11,200,000 | 2,231 |
| Undivided profits | $5,947,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,088,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 328 |
| Income earned, not collected on loans | $1,232,000 | 2,156 |
| Earning assets | $209,347,000 | 2,754 |
| Long-term assets (5+ years) | $19,128,000 | 4,889 |
| Average Assets, year-to-date | $214,177,800 | 2,840 |
| Average Assets, quarterly | $219,347,500 | 2,820 |
| Volatile liabilities | $7,198,000 | 3,631 |
| Insider loans | $3,325,000 | 1,746 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $20,000 | 1,849 |
| Unused loan commitments | $25,874,000 | 2,339 |
| Tier 1 (core) risk-based capital | $17,191,000 | 3,504 |
| Tier 2 risk-based capital | $1,751,000 | 2,637 |
| Total risk weighted assets | $182,560,000 | 2,374 |
| Total unused commitments | $25,874,000 | 2,339 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $212,744,000 | 2,902 |
| Cash and due from depository institutions | $6,497,000 | 3,105 |
| Interest-bearing balances | $3,873,000 | 4,207 |
| Securities | $7,962,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $188,797,000 | 2,163 |
| Loan loss allowance | $1,756,000 | 3,088 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,465,000 | 2,041 |
| Other real estate owned | $1,220,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,803,000 | 3,955 |
| Life insurance assets | $347,000 | 3,594 |
| Total liabilities and capital | $212,743,000 | 2,902 |
| Total liabilities | $195,924,000 | 2,826 |
| Total deposits | $187,379,000 | 2,807 |
| Interest-bearing deposits | $161,318,000 | 2,626 |
| Deposits held in domestic offices | $187,379,000 | 2,807 |
| % insured | 90.25% | 1,904 |
| Federal funds purchased & repurchase agreements | $382,000 | 1,999 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,121 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,163,000 | 2,897 |
| Total equity capital | $16,819,000 | 3,652 |
| Total bank equity capital | $16,819,000 | 3,651 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $11,200,000 | 2,257 |
| Undivided profits | $5,569,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,427,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 272 |
| Income earned, not collected on loans | $1,218,000 | 2,257 |
| Earning assets | $200,632,000 | 2,842 |
| Long-term assets (5+ years) | $19,602,000 | 4,967 |
| Average Assets, year-to-date | $211,234,500 | 2,892 |
| Average Assets, quarterly | $210,689,000 | 2,911 |
| Volatile liabilities | $5,551,000 | 4,087 |
| Insider loans | $3,343,000 | 1,742 |
| FHLB advances | $7,000,000 | 2,038 |
| Loans and leases held for sale | $113,000 | 1,790 |
| Unused loan commitments | $34,456,000 | 1,944 |
| Tier 1 (core) risk-based capital | $16,805,000 | 3,578 |
| Tier 2 risk-based capital | $1,756,000 | 2,654 |
| Total risk weighted assets | $176,268,000 | 2,432 |
| Total unused commitments | $34,456,000 | 1,944 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $208,634,000 | 2,945 |
| Cash and due from depository institutions | $9,578,000 | 3,120 |
| Interest-bearing balances | $3,137,000 | 4,593 |
| Securities | $8,242,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $181,456,000 | 2,218 |
| Loan loss allowance | $2,091,000 | 2,765 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,538,000 | 2,018 |
| Other real estate owned | $1,220,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,600,000 | 4,072 |
| Life insurance assets | $345,000 | 3,597 |
| Total liabilities and capital | $208,634,000 | 2,945 |
| Total liabilities | $191,846,000 | 2,877 |
| Total deposits | $187,794,000 | 2,798 |
| Interest-bearing deposits | $160,317,000 | 2,663 |
| Deposits held in domestic offices | $187,794,000 | 2,797 |
| % insured | 90.16% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,052,000 | 2,972 |
| Total equity capital | $16,788,000 | 3,640 |
| Total bank equity capital | $16,788,000 | 3,638 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $10,200,000 | 2,405 |
| Undivided profits | $6,538,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,282,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 297 |
| Income earned, not collected on loans | $1,138,000 | 2,295 |
| Earning assets | $192,835,000 | 2,929 |
| Long-term assets (5+ years) | $18,560,000 | 5,103 |
| Average Assets, year-to-date | $210,731,330 | 2,905 |
| Average Assets, quarterly | $210,320,500 | 2,919 |
| Volatile liabilities | $4,905,000 | 4,254 |
| Insider loans | $888,000 | 3,670 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $1,276,000 | 984 |
| Unused loan commitments | $32,209,000 | 2,017 |
| Tier 1 (core) risk-based capital | $16,765,000 | 3,563 |
| Tier 2 risk-based capital | $2,090,000 | 2,304 |
| Total risk weighted assets | $167,205,000 | 2,505 |
| Total unused commitments | $32,209,000 | 2,017 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $212,007,000 | 2,925 |
| Cash and due from depository institutions | $11,151,000 | 3,023 |
| Interest-bearing balances | $4,397,000 | 4,401 |
| Securities | $8,202,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 1,165 |
| Net loans & leases | $179,476,000 | 2,221 |
| Loan loss allowance | $1,883,000 | 2,991 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,569,000 | 2,010 |
| Other real estate owned | $1,350,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,510,000 | 4,194 |
| Life insurance assets | $343,000 | 3,594 |
| Total liabilities and capital | $212,007,000 | 2,925 |
| Total liabilities | $195,238,000 | 2,854 |
| Total deposits | $191,029,000 | 2,786 |
| Interest-bearing deposits | $162,143,000 | 2,674 |
| Deposits held in domestic offices | $191,029,000 | 2,786 |
| % insured | 88.18% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,209,000 | 2,692 |
| Total equity capital | $16,769,000 | 3,606 |
| Total bank equity capital | $16,769,000 | 3,605 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $10,200,000 | 2,429 |
| Undivided profits | $6,519,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,421,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 297 |
| Income earned, not collected on loans | $1,137,000 | 2,227 |
| Earning assets | $195,824,000 | 2,918 |
| Long-term assets (5+ years) | $17,297,000 | 5,220 |
| Average Assets, year-to-date | $211,780,000 | 2,900 |
| Average Assets, quarterly | $211,780,000 | 2,900 |
| Volatile liabilities | $4,888,000 | 4,196 |
| Insider loans | $895,000 | 3,668 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $284,000 | 1,383 |
| Unused loan commitments | $34,004,000 | 1,944 |
| Tier 1 (core) risk-based capital | $16,757,000 | 3,565 |
| Tier 2 risk-based capital | $1,883,000 | 2,501 |
| Total risk weighted assets | $167,325,000 | 2,499 |
| Total unused commitments | $34,004,000 | 1,944 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $211,553,000 | 2,924 |
| Cash and due from depository institutions | $10,851,000 | 3,034 |
| Interest-bearing balances | $5,271,000 | 3,891 |
| Securities | $12,685,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $178,395,000 | 2,229 |
| Loan loss allowance | $1,741,000 | 3,177 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,132,000 | 1,872 |
| Other real estate owned | $1,400,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,090,000 | 4,561 |
| Life insurance assets | $340,000 | 3,595 |
| Total liabilities and capital | $211,552,000 | 2,924 |
| Total liabilities | $195,497,000 | 2,847 |
| Total deposits | $192,072,000 | 2,760 |
| Interest-bearing deposits | $159,614,000 | 2,681 |
| Deposits held in domestic offices | $192,072,000 | 2,760 |
| % insured | 86.28% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $425,000 | 4,295 |
| Total equity capital | $16,055,000 | 3,682 |
| Total bank equity capital | $16,055,000 | 3,681 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $9,950,000 | 2,495 |
| Undivided profits | $6,055,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 551 |
| Income earned, not collected on loans | $1,169,000 | 2,275 |
| Earning assets | $196,351,000 | 2,901 |
| Long-term assets (5+ years) | $18,961,000 | 5,078 |
| Average Assets, year-to-date | $204,138,800 | 2,986 |
| Average Assets, quarterly | $209,804,000 | 2,933 |
| Volatile liabilities | $6,067,000 | 3,965 |
| Insider loans | $1,032,000 | 3,495 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $934,000 | 973 |
| Unused loan commitments | $20,876,000 | 2,618 |
| Tier 1 (core) risk-based capital | $16,040,000 | 3,680 |
| Tier 2 risk-based capital | $1,741,000 | 2,656 |
| Total risk weighted assets | $162,412,000 | 2,566 |
| Total unused commitments | $20,876,000 | 2,618 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $208,055,000 | 2,969 |
| Cash and due from depository institutions | $9,371,000 | 2,976 |
| Interest-bearing balances | $4,956,000 | 4,051 |
| Securities | $13,041,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $175,237,000 | 2,244 |
| Loan loss allowance | $1,958,000 | 3,016 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,014,000 | 1,900 |
| Other real estate owned | $1,827,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,565,000 | 4,242 |
| Life insurance assets | $338,000 | 3,570 |
| Total liabilities and capital | $208,054,000 | 2,969 |
| Total liabilities | $191,877,000 | 2,890 |
| Total deposits | $180,891,000 | 2,889 |
| Interest-bearing deposits | $154,577,000 | 2,762 |
| Deposits held in domestic offices | $180,891,000 | 2,888 |
| % insured | 88.72% | 2,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,653 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $486,000 | 4,390 |
| Total equity capital | $16,177,000 | 3,691 |
| Total bank equity capital | $16,177,000 | 3,690 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $9,950,000 | 2,514 |
| Undivided profits | $6,177,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,293,000 | 2,151 |
| Earning assets | $193,234,000 | 2,934 |
| Long-term assets (5+ years) | $21,145,000 | 4,960 |
| Average Assets, year-to-date | $202,285,250 | 3,032 |
| Average Assets, quarterly | $203,507,500 | 3,008 |
| Volatile liabilities | $6,696,000 | 3,849 |
| Insider loans | $1,913,000 | 2,542 |
| FHLB advances | $10,500,000 | 1,591 |
| Loans and leases held for sale | $1,764,000 | 804 |
| Unused loan commitments | $21,894,000 | 2,557 |
| Tier 1 (core) risk-based capital | $16,163,000 | 3,686 |
| Tier 2 risk-based capital | $1,958,000 | 2,442 |
| Total risk weighted assets | $159,182,000 | 2,594 |
| Total unused commitments | $21,894,000 | 2,557 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $198,960,000 | 3,072 |
| Cash and due from depository institutions | $11,724,000 | 2,999 |
| Interest-bearing balances | $7,674,000 | 3,439 |
| Securities | $12,992,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $164,215,000 | 2,362 |
| Loan loss allowance | $1,976,000 | 3,023 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,790,000 | 1,959 |
| Other real estate owned | $2,114,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,125,000 | 4,522 |
| Life insurance assets | $336,000 | 3,555 |
| Total liabilities and capital | $198,959,000 | 3,072 |
| Total liabilities | $183,364,000 | 2,985 |
| Total deposits | $173,820,000 | 2,977 |
| Interest-bearing deposits | $148,848,000 | 2,864 |
| Deposits held in domestic offices | $173,820,000 | 2,976 |
| % insured | 91.99% | 1,782 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 1,358 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $322,000 | 4,911 |
| Total equity capital | $15,595,000 | 3,802 |
| Total bank equity capital | $15,595,000 | 3,801 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $9,250,000 | 2,653 |
| Undivided profits | $6,295,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,081,000 | 2,480 |
| Earning assets | $184,881,000 | 3,044 |
| Long-term assets (5+ years) | $15,825,000 | 5,396 |
| Average Assets, year-to-date | $200,362,000 | 3,070 |
| Average Assets, quarterly | $198,819,000 | 3,088 |
| Volatile liabilities | $5,477,000 | 4,110 |
| Insider loans | $1,857,000 | 2,621 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $1,292,000 | 1,127 |
| Unused loan commitments | $21,697,000 | 2,562 |
| Tier 1 (core) risk-based capital | $15,588,000 | 3,761 |
| Tier 2 risk-based capital | $1,882,000 | 2,504 |
| Total risk weighted assets | $150,503,000 | 2,693 |
| Total unused commitments | $21,697,000 | 2,562 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $198,678,000 | 3,117 |
| Cash and due from depository institutions | $12,813,000 | 2,987 |
| Interest-bearing balances | $7,252,000 | 4,018 |
| Securities | $12,470,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $8,358,000 | 765 |
| Net loans & leases | $155,060,000 | 2,473 |
| Loan loss allowance | $1,965,000 | 3,106 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,828,000 | 1,959 |
| Other real estate owned | $2,297,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,852,000 | 4,772 |
| Life insurance assets | $334,000 | 3,546 |
| Total liabilities and capital | $198,678,000 | 3,117 |
| Total liabilities | $183,284,000 | 3,030 |
| Total deposits | $182,426,000 | 2,924 |
| Interest-bearing deposits | $155,030,000 | 2,818 |
| Deposits held in domestic offices | $182,426,000 | 2,923 |
| % insured | 90.05% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $358,000 | 4,891 |
| Total equity capital | $15,394,000 | 3,937 |
| Total bank equity capital | $15,394,000 | 3,936 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $9,250,000 | 2,674 |
| Undivided profits | $6,094,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $991,000 | 2,646 |
| Earning assets | $183,140,000 | 3,114 |
| Long-term assets (5+ years) | $15,350,000 | 5,436 |
| Average Assets, year-to-date | $201,063,000 | 3,086 |
| Average Assets, quarterly | $201,063,000 | 3,086 |
| Volatile liabilities | $3,493,000 | 4,793 |
| Insider loans | $1,177,000 | 3,366 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $1,239,000 | 1,146 |
| Unused loan commitments | $19,499,000 | 2,725 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,793 |
| Tier 2 risk-based capital | $1,797,000 | 2,596 |
| Total risk weighted assets | $143,603,000 | 2,770 |
| Total unused commitments | $19,499,000 | 2,725 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $203,624,000 | 3,062 |
| Cash and due from depository institutions | $17,640,000 | 2,995 |
| Interest-bearing balances | $7,539,000 | 3,683 |
| Securities | $14,938,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 2,551 |
| Net loans & leases | $159,821,000 | 2,430 |
| Loan loss allowance | $1,750,000 | 3,348 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,887,000 | 1,948 |
| Other real estate owned | $2,377,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,320,000 | 4,445 |
| Life insurance assets | $332,000 | 3,526 |
| Total liabilities and capital | $203,623,000 | 3,062 |
| Total liabilities | $188,669,000 | 2,966 |
| Total deposits | $185,838,000 | 2,880 |
| Interest-bearing deposits | $159,224,000 | 2,723 |
| Deposits held in domestic offices | $185,838,000 | 2,879 |
| % insured | 88.86% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $331,000 | 5,053 |
| Total equity capital | $14,954,000 | 4,028 |
| Total bank equity capital | $14,954,000 | 4,027 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $9,250,000 | 2,690 |
| Undivided profits | $5,654,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,293,000 | 2,096 |
| Earning assets | $182,939,000 | 3,108 |
| Long-term assets (5+ years) | $15,769,000 | 5,368 |
| Average Assets, year-to-date | $192,650,600 | 3,142 |
| Average Assets, quarterly | $196,974,000 | 3,121 |
| Volatile liabilities | $5,998,000 | 4,080 |
| Insider loans | $1,154,000 | 3,436 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $2,040,000 | 1,120 |
| Unused loan commitments | $13,476,000 | 3,311 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,855 |
| Tier 2 risk-based capital | $1,750,000 | 2,669 |
| Total risk weighted assets | $153,225,000 | 2,672 |
| Total unused commitments | $13,476,000 | 3,311 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $190,324,000 | 3,221 |
| Cash and due from depository institutions | $14,511,000 | 3,225 |
| Interest-bearing balances | $7,723,000 | 3,520 |
| Securities | $14,208,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 1,919 |
| Net loans & leases | $149,467,000 | 2,587 |
| Loan loss allowance | $1,647,000 | 3,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,874,000 | 1,981 |
| Other real estate owned | $2,042,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,364,000 | 4,488 |
| Life insurance assets | $330,000 | 3,496 |
| Total liabilities and capital | $190,324,000 | 3,221 |
| Total liabilities | $175,211,000 | 3,119 |
| Total deposits | $172,246,000 | 3,025 |
| Interest-bearing deposits | $148,968,000 | 2,914 |
| Deposits held in domestic offices | $172,246,000 | 3,024 |
| % insured | 92.00% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $465,000 | 4,789 |
| Total equity capital | $15,113,000 | 4,068 |
| Total bank equity capital | $15,113,000 | 4,065 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $9,250,000 | 2,708 |
| Undivided profits | $5,813,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,309,000 | 2,260 |
| Earning assets | $173,256,000 | 3,237 |
| Long-term assets (5+ years) | $13,085,000 | 5,688 |
| Average Assets, year-to-date | $189,907,250 | 3,205 |
| Average Assets, quarterly | $189,405,000 | 3,232 |
| Volatile liabilities | $2,481,000 | 5,434 |
| Insider loans | $1,167,000 | 3,476 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $1,960,000 | 1,114 |
| Unused loan commitments | $17,258,000 | 2,856 |
| Tier 1 (core) risk-based capital | $15,073,000 | 3,871 |
| Tier 2 risk-based capital | $1,647,000 | 2,844 |
| Total risk weighted assets | $138,879,000 | 2,873 |
| Total unused commitments | $17,258,000 | 2,856 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $188,486,000 | 3,251 |
| Cash and due from depository institutions | $13,773,000 | 3,242 |
| Interest-bearing balances | $8,063,000 | 3,484 |
| Securities | $13,560,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $5,266,000 | 1,022 |
| Net loans & leases | $146,608,000 | 2,617 |
| Loan loss allowance | $1,738,000 | 3,462 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,940,000 | 1,955 |
| Other real estate owned | $1,176,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,163,000 | 4,619 |
| Life insurance assets | $327,000 | 3,484 |
| Total liabilities and capital | $188,486,000 | 3,251 |
| Total liabilities | $173,567,000 | 3,165 |
| Total deposits | $170,735,000 | 3,053 |
| Interest-bearing deposits | $146,791,000 | 2,941 |
| Deposits held in domestic offices | $170,735,000 | 3,052 |
| % insured | 92.30% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $332,000 | 5,240 |
| Total equity capital | $14,919,000 | 4,067 |
| Total bank equity capital | $14,919,000 | 4,065 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $8,250,000 | 2,908 |
| Undivided profits | $6,619,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,044,000 | 2,638 |
| Earning assets | $173,497,000 | 3,247 |
| Long-term assets (5+ years) | $12,728,000 | 5,732 |
| Average Assets, year-to-date | $189,768,330 | 3,219 |
| Average Assets, quarterly | $190,371,000 | 3,225 |
| Volatile liabilities | $2,498,000 | 5,488 |
| Insider loans | $1,174,000 | 3,485 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $1,361,000 | 1,182 |
| Unused loan commitments | $17,598,000 | 2,826 |
| Tier 1 (core) risk-based capital | $14,870,000 | 3,873 |
| Tier 2 risk-based capital | $1,694,000 | 2,785 |
| Total risk weighted assets | $135,481,000 | 2,938 |
| Total unused commitments | $17,598,000 | 2,826 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $192,256,000 | 3,235 |
| Cash and due from depository institutions | $14,999,000 | 3,240 |
| Interest-bearing balances | $7,308,000 | 3,909 |
| Securities | $11,354,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $13,676,000 | 497 |
| Net loans & leases | $142,910,000 | 2,678 |
| Loan loss allowance | $1,607,000 | 3,644 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,030,000 | 1,930 |
| Other real estate owned | $1,048,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,239,000 | 4,581 |
| Life insurance assets | $325,000 | 3,476 |
| Total liabilities and capital | $192,256,000 | 3,235 |
| Total liabilities | $177,394,000 | 3,138 |
| Total deposits | $173,556,000 | 3,050 |
| Interest-bearing deposits | $151,395,000 | 2,908 |
| Deposits held in domestic offices | $173,556,000 | 3,049 |
| % insured | 91.56% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $338,000 | 5,162 |
| Total equity capital | $14,862,000 | 4,053 |
| Total bank equity capital | $14,862,000 | 4,052 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $8,250,000 | 2,931 |
| Undivided profits | $6,562,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,043,000 | 2,601 |
| Earning assets | $175,248,000 | 3,247 |
| Long-term assets (5+ years) | $10,349,000 | 5,997 |
| Average Assets, year-to-date | $190,409,500 | 3,228 |
| Average Assets, quarterly | $190,409,500 | 3,228 |
| Volatile liabilities | $2,315,000 | 5,606 |
| Insider loans | $1,183,000 | 3,506 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $1,008,000 | 1,276 |
| Unused loan commitments | $13,886,000 | 3,309 |
| Tier 1 (core) risk-based capital | $14,816,000 | 3,885 |
| Tier 2 risk-based capital | $1,607,000 | 2,918 |
| Total risk weighted assets | $133,578,000 | 2,983 |
| Total unused commitments | $13,886,000 | 3,309 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $188,563,000 | 3,253 |
| Cash and due from depository institutions | $12,835,000 | 3,253 |
| Interest-bearing balances | $7,052,000 | 3,581 |
| Securities | $14,679,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $10,317,000 | 577 |
| Net loans & leases | $141,102,000 | 2,747 |
| Loan loss allowance | $1,598,000 | 3,636 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,073,000 | 1,924 |
| Other real estate owned | $1,043,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,514,000 | 4,462 |
| Life insurance assets | $274,000 | 3,495 |
| Total liabilities and capital | $188,563,000 | 3,253 |
| Total liabilities | $174,353,000 | 3,152 |
| Total deposits | $169,712,000 | 3,070 |
| Interest-bearing deposits | $147,536,000 | 2,936 |
| Deposits held in domestic offices | $169,712,000 | 3,069 |
| % insured | 90.69% | 3,590 |
| Federal funds purchased & repurchase agreements | $816,000 | 1,985 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $325,000 | 5,243 |
| Total equity capital | $14,210,000 | 4,172 |
| Total bank equity capital | $14,210,000 | 4,172 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $8,050,000 | 2,996 |
| Undivided profits | $6,110,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
| Income earned, not collected on loans | $1,198,000 | 2,438 |
| Earning assets | $173,150,000 | 3,240 |
| Long-term assets (5+ years) | $6,921,000 | 5,775 |
| Average Assets, year-to-date | $179,823,200 | 3,338 |
| Average Assets, quarterly | $184,540,500 | 3,295 |
| Volatile liabilities | $3,127,000 | 5,365 |
| Insider loans | $1,035,000 | 3,798 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $599,000 | 1,346 |
| Unused loan commitments | $12,830,000 | 3,346 |
| Tier 1 (core) risk-based capital | $14,172,000 | 3,991 |
| Tier 2 risk-based capital | $1,598,000 | 2,941 |
| Total risk weighted assets | $133,827,000 | 3,009 |
| Total unused commitments | $12,830,000 | 3,347 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $180,518,000 | 3,372 |
| Cash and due from depository institutions | $12,735,000 | 3,379 |
| Interest-bearing balances | $7,197,000 | 3,611 |
| Securities | $10,932,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $6,814,000 | 944 |
| Net loans & leases | $140,252,000 | 2,770 |
| Loan loss allowance | $1,615,000 | 3,647 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,051,000 | 1,940 |
| Other real estate owned | $1,037,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,697,000 | 4,361 |
| Life insurance assets | $278,000 | 3,482 |
| Total liabilities and capital | $180,518,000 | 3,372 |
| Total liabilities | $166,500,000 | 3,278 |
| Total deposits | $160,249,000 | 3,206 |
| Interest-bearing deposits | $140,547,000 | 3,079 |
| Deposits held in domestic offices | $160,249,000 | 3,205 |
| % insured | 93.81% | 2,433 |
| Federal funds purchased & repurchase agreements | $816,000 | 1,978 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $435,000 | 5,053 |
| Total equity capital | $14,018,000 | 4,240 |
| Total bank equity capital | $14,018,000 | 4,240 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $8,050,000 | 3,014 |
| Undivided profits | $5,918,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,373,000 | 2,186 |
| Earning assets | $165,195,000 | 3,357 |
| Long-term assets (5+ years) | $6,076,000 | 5,868 |
| Average Assets, year-to-date | $177,638,250 | 3,389 |
| Average Assets, quarterly | $180,238,500 | 3,362 |
| Volatile liabilities | $4,949,000 | 4,698 |
| Insider loans | $811,000 | 4,202 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $995,000 | 1,106 |
| Unused loan commitments | $17,081,000 | 2,834 |
| Tier 1 (core) risk-based capital | $13,931,000 | 4,052 |
| Tier 2 risk-based capital | $1,615,000 | 2,944 |
| Total risk weighted assets | $131,572,000 | 3,065 |
| Total unused commitments | $17,081,000 | 2,835 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $179,959,000 | 3,371 |
| Cash and due from depository institutions | $12,347,000 | 3,364 |
| Interest-bearing balances | $5,665,000 | 3,811 |
| Securities | $12,674,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $9,314,000 | 671 |
| Net loans & leases | $136,126,000 | 2,853 |
| Loan loss allowance | $1,413,000 | 3,967 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,032,000 | 1,957 |
| Other real estate owned | $994,000 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,472,000 | 4,558 |
| Life insurance assets | $282,000 | 3,463 |
| Total liabilities and capital | $179,959,000 | 3,371 |
| Total liabilities | $166,273,000 | 3,285 |
| Total deposits | $157,617,000 | 3,264 |
| Interest-bearing deposits | $139,494,000 | 3,123 |
| Deposits held in domestic offices | $157,617,000 | 3,262 |
| % insured | 91.96% | 3,292 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,061 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,409 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $347,000 | 5,313 |
| Total equity capital | $13,686,000 | 4,258 |
| Total bank equity capital | $13,686,000 | 4,257 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $8,050,000 | 3,030 |
| Undivided profits | $5,586,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
| Income earned, not collected on loans | $1,045,000 | 2,787 |
| Earning assets | $163,779,000 | 3,385 |
| Long-term assets (5+ years) | $5,062,000 | 6,032 |
| Average Assets, year-to-date | $176,678,330 | 3,423 |
| Average Assets, quarterly | $177,901,000 | 3,408 |
| Volatile liabilities | $6,929,000 | 4,154 |
| Insider loans | $1,093,000 | 3,777 |
| FHLB advances | $7,500,000 | 2,306 |
| Loans and leases held for sale | $804,000 | 962 |
| Unused loan commitments | $19,459,000 | 2,623 |
| Tier 1 (core) risk-based capital | $13,602,000 | 4,093 |
| Tier 2 risk-based capital | $1,413,000 | 3,267 |
| Total risk weighted assets | $127,935,000 | 3,188 |
| Total unused commitments | $19,459,000 | 2,627 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $175,843,000 | 3,463 |
| Cash and due from depository institutions | $11,377,000 | 3,492 |
| Interest-bearing balances | $6,192,000 | 3,798 |
| Securities | $11,781,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $5,547,000 | 1,417 |
| Net loans & leases | $136,082,000 | 2,891 |
| Loan loss allowance | $1,357,000 | 4,069 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,031,000 | 1,973 |
| Other real estate owned | $2,570,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,455,000 | 4,647 |
| Life insurance assets | $285,000 | 3,468 |
| Total liabilities and capital | $175,843,000 | 3,463 |
| Total liabilities | $162,244,000 | 3,365 |
| Total deposits | $154,051,000 | 3,341 |
| Interest-bearing deposits | $137,876,000 | 3,197 |
| Deposits held in domestic offices | $154,051,000 | 3,338 |
| % insured | 93.47% | 2,707 |
| Federal funds purchased & repurchase agreements | $809,000 | 1,974 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $384,000 | 4,988 |
| Total equity capital | $13,599,000 | 4,230 |
| Total bank equity capital | $13,599,000 | 4,229 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $7,950,000 | 3,069 |
| Undivided profits | $5,599,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
| Income earned, not collected on loans | $1,023,000 | 2,836 |
| Earning assets | $159,602,000 | 3,481 |
| Long-term assets (5+ years) | $5,102,000 | 6,033 |
| Average Assets, year-to-date | $175,038,000 | 3,466 |
| Average Assets, quarterly | $175,038,000 | 3,466 |
| Volatile liabilities | $4,152,000 | 5,079 |
| Insider loans | $1,105,000 | 3,797 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $472,000 | 1,060 |
| Unused loan commitments | $13,163,000 | 3,371 |
| Tier 1 (core) risk-based capital | $13,608,000 | 4,085 |
| Tier 2 risk-based capital | $1,357,000 | 3,403 |
| Total risk weighted assets | $128,301,000 | 3,186 |
| Total unused commitments | $13,163,000 | 3,372 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $174,233,000 | 3,491 |
| Cash and due from depository institutions | $10,273,000 | 3,529 |
| Interest-bearing balances | $4,399,000 | 4,076 |
| Securities | $9,196,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $4,447,000 | 1,598 |
| Net loans & leases | $138,552,000 | 2,928 |
| Loan loss allowance | $1,227,000 | 4,276 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,097,000 | 1,983 |
| Other real estate owned | $2,918,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,750,000 | 4,513 |
| Life insurance assets | $289,000 | 3,468 |
| Total liabilities and capital | $174,233,000 | 3,491 |
| Total liabilities | $161,040,000 | 3,397 |
| Total deposits | $151,931,000 | 3,385 |
| Interest-bearing deposits | $134,360,000 | 3,270 |
| Deposits held in domestic offices | $151,931,000 | 3,382 |
| % insured | 93.01% | 2,848 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,139 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,877,000 | 2,577 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $423,000 | 4,919 |
| Total equity capital | $13,193,000 | 4,321 |
| Total bank equity capital | $13,193,000 | 4,320 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $7,650,000 | 3,154 |
| Undivided profits | $5,493,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,129,000 | 2,686 |
| Earning assets | $156,594,000 | 3,554 |
| Long-term assets (5+ years) | $4,582,000 | 6,147 |
| Average Assets, year-to-date | $169,600,200 | 3,544 |
| Average Assets, quarterly | $171,004,500 | 3,548 |
| Volatile liabilities | $25,899,000 | 4,083 |
| Insider loans | $1,199,000 | 3,726 |
| FHLB advances | $7,877,000 | 2,459 |
| Loans and leases held for sale | $1,186,000 | 1,135 |
| Unused loan commitments | $11,073,000 | 3,651 |
| Tier 1 (core) risk-based capital | $13,190,000 | 4,191 |
| Tier 2 risk-based capital | $1,227,000 | 3,679 |
| Total risk weighted assets | $129,622,000 | 3,223 |
| Total unused commitments | $11,073,000 | 3,652 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $167,776,000 | 3,655 |
| Cash and due from depository institutions | $11,389,000 | 3,511 |
| Interest-bearing balances | $5,983,000 | 3,599 |
| Securities | $7,047,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 2,076 |
| Net loans & leases | $134,095,000 | 3,063 |
| Loan loss allowance | $1,447,000 | 3,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,163,000 | 1,990 |
| Other real estate owned | $2,918,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,017,000 | 4,409 |
| Life insurance assets | $292,000 | 3,477 |
| Total liabilities and capital | $167,776,000 | 3,655 |
| Total liabilities | $154,406,000 | 3,558 |
| Total deposits | $144,251,000 | 3,547 |
| Interest-bearing deposits | $129,929,000 | 3,399 |
| Deposits held in domestic offices | $144,251,000 | 3,545 |
| % insured | 94.23% | 1,869 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,138 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,885,000 | 2,548 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $461,000 | 5,179 |
| Total equity capital | $13,370,000 | 4,408 |
| Total bank equity capital | $13,370,000 | 4,408 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $7,650,000 | 3,154 |
| Undivided profits | $5,670,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,068 |
| Income earned, not collected on loans | $1,315,000 | 2,468 |
| Earning assets | $150,272,000 | 3,706 |
| Long-term assets (5+ years) | $4,895,000 | 6,131 |
| Average Assets, year-to-date | $168,442,000 | 3,611 |
| Average Assets, quarterly | $168,445,500 | 3,629 |
| Volatile liabilities | $28,031,000 | 3,988 |
| Insider loans | $1,206,000 | 3,773 |
| FHLB advances | $8,885,000 | 2,434 |
| Loans and leases held for sale | $1,094,000 | 1,220 |
| Unused loan commitments | $12,286,000 | 3,528 |
| Tier 1 (core) risk-based capital | $13,291,000 | 4,230 |
| Tier 2 risk-based capital | $1,447,000 | 3,331 |
| Total risk weighted assets | $128,264,000 | 3,289 |
| Total unused commitments | $12,286,000 | 3,531 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $169,115,000 | 3,643 |
| Cash and due from depository institutions | $12,132,000 | 3,546 |
| Interest-bearing balances | $6,650,000 | 3,321 |
| Securities | $7,224,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 2,791 |
| Net loans & leases | $137,442,000 | 3,027 |
| Loan loss allowance | $1,522,000 | 3,815 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,229,000 | 1,986 |
| Other real estate owned | $1,322,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,017,000 | 4,412 |
| Life insurance assets | $295,000 | 3,475 |
| Total liabilities and capital | $169,115,000 | 3,643 |
| Total liabilities | $156,225,000 | 3,543 |
| Total deposits | $143,071,000 | 3,570 |
| Interest-bearing deposits | $129,313,000 | 3,443 |
| Deposits held in domestic offices | $143,071,000 | 3,569 |
| % insured | 92.37% | 2,723 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,194 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,891,000 | 2,268 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $463,000 | 5,051 |
| Total equity capital | $12,890,000 | 4,503 |
| Total bank equity capital | $12,890,000 | 4,502 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $7,650,000 | 3,163 |
| Undivided profits | $5,190,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 459 |
| Income earned, not collected on loans | $1,141,000 | 2,780 |
| Earning assets | $153,065,000 | 3,660 |
| Long-term assets (5+ years) | $4,745,000 | 6,197 |
| Average Assets, year-to-date | $168,664,000 | 3,622 |
| Average Assets, quarterly | $167,669,500 | 3,660 |
| Volatile liabilities | $29,285,000 | 3,929 |
| Insider loans | $1,214,000 | 3,819 |
| FHLB advances | $11,891,000 | 2,172 |
| Loans and leases held for sale | $2,004,000 | 734 |
| Unused loan commitments | $11,959,000 | 3,632 |
| Tier 1 (core) risk-based capital | $12,823,000 | 4,337 |
| Tier 2 risk-based capital | $1,522,000 | 3,213 |
| Total risk weighted assets | $128,498,000 | 3,327 |
| Total unused commitments | $11,959,000 | 3,641 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $166,224,000 | 3,741 |
| Cash and due from depository institutions | $12,896,000 | 3,657 |
| Interest-bearing balances | $8,251,000 | 2,952 |
| Securities | $7,512,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,782 |
| Net loans & leases | $130,262,000 | 3,206 |
| Loan loss allowance | $1,414,000 | 4,012 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,295,000 | 2,003 |
| Other real estate owned | $1,537,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,777,000 | 4,691 |
| Life insurance assets | $298,000 | 3,496 |
| Total liabilities and capital | $166,224,000 | 3,741 |
| Total liabilities | $153,515,000 | 3,642 |
| Total deposits | $143,863,000 | 3,615 |
| Interest-bearing deposits | $130,855,000 | 3,463 |
| Deposits held in domestic offices | $143,863,000 | 3,613 |
| % insured | 91.75% | 3,039 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,152 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,398,000 | 2,831 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $414,000 | 5,249 |
| Total equity capital | $12,709,000 | 4,546 |
| Total bank equity capital | $12,709,000 | 4,546 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $7,650,000 | 3,205 |
| Undivided profits | $5,009,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 452 |
| Income earned, not collected on loans | $1,015,000 | 3,187 |
| Earning assets | $150,970,000 | 3,755 |
| Long-term assets (5+ years) | $4,857,000 | 6,216 |
| Average Assets, year-to-date | $168,438,500 | 3,685 |
| Average Assets, quarterly | $168,438,500 | 3,685 |
| Volatile liabilities | $31,895,000 | 3,802 |
| Insider loans | $720,000 | 4,762 |
| FHLB advances | $8,398,000 | 2,712 |
| Loans and leases held for sale | $193,000 | 1,567 |
| Unused loan commitments | $13,267,000 | 3,542 |
| Tier 1 (core) risk-based capital | $12,627,000 | 4,419 |
| Tier 2 risk-based capital | $1,414,000 | 3,426 |
| Total risk weighted assets | $124,643,000 | 3,467 |
| Total unused commitments | $13,267,000 | 3,545 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $170,653,000 | 3,664 |
| Cash and due from depository institutions | $14,752,000 | 3,615 |
| Interest-bearing balances | $7,938,000 | 2,619 |
| Securities | $9,038,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 1,661 |
| Net loans & leases | $130,516,000 | 3,241 |
| Loan loss allowance | $1,397,000 | 4,033 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,366,000 | 2,020 |
| Other real estate owned | $1,733,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,267,000 | 4,420 |
| Life insurance assets | $301,000 | 3,506 |
| Total liabilities and capital | $170,653,000 | 3,664 |
| Total liabilities | $158,434,000 | 3,570 |
| Total deposits | $146,084,000 | 3,569 |
| Interest-bearing deposits | $130,308,000 | 3,448 |
| Deposits held in domestic offices | $146,084,000 | 3,568 |
| % insured | 93.65% | 2,283 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,262 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,905,000 | 2,632 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $565,000 | 4,630 |
| Total equity capital | $12,219,000 | 4,662 |
| Total bank equity capital | $12,219,000 | 4,662 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $7,450,000 | 3,276 |
| Undivided profits | $4,719,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 439 |
| Income earned, not collected on loans | $1,151,000 | 2,936 |
| Earning assets | $152,473,000 | 3,724 |
| Long-term assets (5+ years) | $4,353,000 | 6,339 |
| Average Assets, year-to-date | $159,334,400 | 3,782 |
| Average Assets, quarterly | $166,993,000 | 3,706 |
| Volatile liabilities | $32,684,000 | 3,749 |
| Insider loans | $722,000 | 4,815 |
| FHLB advances | $10,905,000 | 2,523 |
| Loans and leases held for sale | $1,026,000 | 994 |
| Unused loan commitments | $16,733,000 | 3,105 |
| Tier 1 (core) risk-based capital | $12,102,000 | 4,544 |
| Tier 2 risk-based capital | $1,397,000 | 3,482 |
| Total risk weighted assets | $126,123,000 | 3,489 |
| Total unused commitments | $16,733,000 | 3,106 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $163,333,000 | 3,789 |
| Cash and due from depository institutions | $14,783,000 | 3,649 |
| Interest-bearing balances | $9,917,000 | 2,048 |
| Securities | $8,894,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $4,934,000 | 1,781 |
| Net loans & leases | $124,232,000 | 3,410 |
| Loan loss allowance | $1,098,000 | 4,516 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,427,000 | 2,022 |
| Other real estate owned | $1,245,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,818,000 | 4,373 |
| Life insurance assets | $304,000 | 3,512 |
| Total liabilities and capital | $163,333,000 | 3,789 |
| Total liabilities | $151,711,000 | 3,682 |
| Total deposits | $133,783,000 | 3,795 |
| Interest-bearing deposits | $117,720,000 | 3,730 |
| Deposits held in domestic offices | $133,783,000 | 3,794 |
| % insured | 95.28% | 1,744 |
| Federal funds purchased & repurchase agreements | $867,000 | 2,341 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,412,000 | 2,187 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $649,000 | 4,757 |
| Total equity capital | $11,622,000 | 4,925 |
| Total bank equity capital | $11,622,000 | 4,925 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $6,450,000 | 3,564 |
| Undivided profits | $5,122,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 904 |
| Income earned, not collected on loans | $1,322,000 | 2,755 |
| Earning assets | $147,977,000 | 3,833 |
| Long-term assets (5+ years) | $3,933,000 | 6,451 |
| Average Assets, year-to-date | $156,504,750 | 3,865 |
| Average Assets, quarterly | $160,094,000 | 3,831 |
| Volatile liabilities | $34,043,000 | 3,696 |
| Insider loans | $656,000 | 4,962 |
| FHLB advances | $16,412,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,578,000 | 3,239 |
| Tier 1 (core) risk-based capital | $11,479,000 | 4,787 |
| Tier 2 risk-based capital | $1,098,000 | 4,069 |
| Total risk weighted assets | $120,908,000 | 3,627 |
| Total unused commitments | $16,578,000 | 3,241 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $156,855,000 | 3,927 |
| Cash and due from depository institutions | $17,845,000 | 3,696 |
| Interest-bearing balances | $12,893,000 | 1,546 |
| Securities | $9,404,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $120,486,000 | 3,519 |
| Loan loss allowance | $874,000 | 4,983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,498,000 | 2,018 |
| Other real estate owned | $0 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,622,000 | 4,515 |
| Life insurance assets | $306,000 | 3,537 |
| Total liabilities and capital | $156,855,000 | 3,927 |
| Total liabilities | $145,434,000 | 3,821 |
| Total deposits | $127,021,000 | 3,930 |
| Interest-bearing deposits | $114,016,000 | 3,823 |
| Deposits held in domestic offices | $127,021,000 | 3,928 |
| % insured | 89.74% | 967 |
| Federal funds purchased & repurchase agreements | $867,000 | 2,399 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,919,000 | 2,229 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,828 |
| Total equity capital | $11,421,000 | 4,954 |
| Total bank equity capital | $11,421,000 | 4,954 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $6,450,000 | 3,585 |
| Undivided profits | $4,921,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 625 |
| Income earned, not collected on loans | $1,147,000 | 3,026 |
| Earning assets | $142,783,000 | 3,930 |
| Long-term assets (5+ years) | $3,518,000 | 6,551 |
| Average Assets, year-to-date | $154,228,670 | 3,935 |
| Average Assets, quarterly | $155,426,500 | 3,941 |
| Volatile liabilities | $33,891,000 | 3,684 |
| Insider loans | $652,000 | 5,022 |
| FHLB advances | $16,919,000 | 2,106 |
| Loans and leases held for sale | $1,315,000 | 1,069 |
| Unused loan commitments | $14,465,000 | 3,605 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,892 |
| Tier 2 risk-based capital | $874,000 | 4,614 |
| Total risk weighted assets | $119,152,000 | 3,666 |
| Total unused commitments | $14,465,000 | 3,607 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $153,998,000 | 3,975 |
| Cash and due from depository institutions | $22,133,000 | 3,715 |
| Interest-bearing balances | $16,841,000 | 1,085 |
| Securities | $9,365,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 4,829 |
| Net loans & leases | $112,981,000 | 3,684 |
| Loan loss allowance | $1,051,000 | 4,451 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,535,000 | 2,008 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,419,000 | 4,713 |
| Life insurance assets | $308,000 | 3,555 |
| Total liabilities and capital | $153,998,000 | 3,975 |
| Total liabilities | $142,708,000 | 3,883 |
| Total deposits | $125,209,000 | 3,965 |
| Interest-bearing deposits | $113,287,000 | 3,815 |
| Deposits held in domestic offices | $125,209,000 | 3,963 |
| % insured | 89.05% | 1,220 |
| Federal funds purchased & repurchase agreements | $854,000 | 2,425 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,924,000 | 2,357 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $721,000 | 4,428 |
| Total equity capital | $11,290,000 | 5,042 |
| Total bank equity capital | $11,290,000 | 5,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $6,050,000 | 3,677 |
| Undivided profits | $5,190,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 525 |
| Income earned, not collected on loans | $1,069,000 | 3,245 |
| Earning assets | $139,752,000 | 3,993 |
| Long-term assets (5+ years) | $3,764,000 | 6,510 |
| Average Assets, year-to-date | $152,915,500 | 3,962 |
| Average Assets, quarterly | $152,915,500 | 3,962 |
| Volatile liabilities | $30,970,000 | 3,913 |
| Insider loans | $580,000 | 5,230 |
| FHLB advances | $15,924,000 | 2,245 |
| Loans and leases held for sale | $348,000 | 1,527 |
| Unused loan commitments | $14,522,000 | 3,702 |
| Tier 1 (core) risk-based capital | $11,153,000 | 4,958 |
| Tier 2 risk-based capital | $1,051,000 | 4,118 |
| Total risk weighted assets | $114,856,000 | 3,780 |
| Total unused commitments | $14,522,000 | 3,705 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $151,833,000 | 3,987 |
| Cash and due from depository institutions | $19,940,000 | 3,746 |
| Interest-bearing balances | $15,958,000 | 723 |
| Securities | $12,552,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 2,690 |
| Net loans & leases | $107,229,000 | 3,850 |
| Loan loss allowance | $918,000 | 4,784 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,554,000 | 2,005 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,637,000 | 4,572 |
| Life insurance assets | $311,000 | 3,571 |
| Total liabilities and capital | $151,833,000 | 3,987 |
| Total liabilities | $140,901,000 | 3,869 |
| Total deposits | $123,401,000 | 3,932 |
| Interest-bearing deposits | $109,047,000 | 3,843 |
| Deposits held in domestic offices | $123,401,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,809 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,932,000 | 2,539 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $715,000 | 4,472 |
| Total equity capital | $10,932,000 | 5,142 |
| Total bank equity capital | $10,932,000 | 5,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $6,050,000 | 3,669 |
| Undivided profits | $4,832,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 810 |
| Income earned, not collected on loans | $1,289,000 | 2,885 |
| Earning assets | $138,660,000 | 3,979 |
| Long-term assets (5+ years) | $2,829,000 | 6,719 |
| Average Assets, year-to-date | $138,839,600 | 4,106 |
| Average Assets, quarterly | $146,661,000 | 4,034 |
| Volatile liabilities | $30,303,000 | 3,873 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $15,932,000 | 2,417 |
| Loans and leases held for sale | $778,000 | 967 |
| Unused loan commitments | $13,844,000 | 3,820 |
| Tier 1 (core) risk-based capital | $10,797,000 | 5,061 |
| Tier 2 risk-based capital | $918,000 | 4,465 |
| Total risk weighted assets | $112,174,000 | 3,857 |
| Total unused commitments | $13,844,000 | 3,823 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $141,489,000 | 4,139 |
| Cash and due from depository institutions | $20,355,000 | 3,774 |
| Interest-bearing balances | $16,261,000 | 442 |
| Securities | $13,387,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $98,648,000 | 4,061 |
| Loan loss allowance | $855,000 | 4,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,496,000 | 2,018 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,603,000 | 4,640 |
| Life insurance assets | $313,000 | 3,595 |
| Total liabilities and capital | $141,489,000 | 4,139 |
| Total liabilities | $130,452,000 | 4,051 |
| Total deposits | $114,727,000 | 4,105 |
| Interest-bearing deposits | $102,929,000 | 3,971 |
| Deposits held in domestic offices | $114,727,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,994,000 | 2,430 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,938,000 | 2,836 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $793,000 | 4,373 |
| Total equity capital | $11,037,000 | 5,163 |
| Total bank equity capital | $11,037,000 | 5,163 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $5,850,000 | 3,760 |
| Undivided profits | $5,137,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,296,000 | 3,015 |
| Earning assets | $128,296,000 | 4,160 |
| Long-term assets (5+ years) | $3,852,000 | 6,491 |
| Average Assets, year-to-date | $135,591,250 | 4,183 |
| Average Assets, quarterly | $140,129,500 | 4,140 |
| Volatile liabilities | $24,180,000 | 4,349 |
| Insider loans | $483,000 | 5,563 |
| FHLB advances | $12,938,000 | 2,729 |
| Loans and leases held for sale | $926,000 | 806 |
| Unused loan commitments | $13,714,000 | 3,960 |
| Tier 1 (core) risk-based capital | $11,023,000 | 5,082 |
| Tier 2 risk-based capital | $855,000 | 4,583 |
| Total risk weighted assets | $105,723,000 | 4,012 |
| Total unused commitments | $13,714,000 | 3,961 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $138,770,000 | 4,195 |
| Cash and due from depository institutions | $21,961,000 | 3,975 |
| Interest-bearing balances | $16,601,000 | 394 |
| Securities | $11,970,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,281 |
| Net loans & leases | $93,227,000 | 4,196 |
| Loan loss allowance | $868,000 | 4,759 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,186,000 | 2,112 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,603,000 | 4,618 |
| Life insurance assets | $314,000 | 3,616 |
| Total liabilities and capital | $138,770,000 | 4,195 |
| Total liabilities | $128,088,000 | 4,109 |
| Total deposits | $111,487,000 | 4,191 |
| Interest-bearing deposits | $100,076,000 | 4,055 |
| Deposits held in domestic offices | $111,487,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 3,002 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,943,000 | 2,571 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $788,000 | 4,371 |
| Total equity capital | $10,682,000 | 5,283 |
| Total bank equity capital | $10,682,000 | 5,283 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $5,650,000 | 3,833 |
| Undivided profits | $4,982,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,216,000 | 3,129 |
| Earning assets | $124,621,000 | 4,259 |
| Long-term assets (5+ years) | $3,783,000 | 6,560 |
| Average Assets, year-to-date | $133,625,330 | 4,244 |
| Average Assets, quarterly | $134,998,000 | 4,259 |
| Volatile liabilities | $22,577,000 | 4,479 |
| Insider loans | $564,000 | 5,334 |
| FHLB advances | $14,943,000 | 2,473 |
| Loans and leases held for sale | $1,072,000 | 868 |
| Unused loan commitments | $10,932,000 | 4,554 |
| Tier 1 (core) risk-based capital | $10,690,000 | 5,193 |
| Tier 2 risk-based capital | $868,000 | 4,530 |
| Total risk weighted assets | $98,375,000 | 4,210 |
| Total unused commitments | $10,932,000 | 4,555 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $131,226,000 | 4,330 |
| Cash and due from depository institutions | $17,325,000 | 4,061 |
| Interest-bearing balances | $13,291,000 | 586 |
| Securities | $9,317,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 3,860 |
| Net loans & leases | $92,680,000 | 4,156 |
| Loan loss allowance | $837,000 | 4,762 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,765,000 | 2,231 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,447,000 | 4,656 |
| Life insurance assets | $316,000 | 3,632 |
| Total liabilities and capital | $131,226,000 | 4,330 |
| Total liabilities | $120,519,000 | 4,241 |
| Total deposits | $102,611,000 | 4,446 |
| Interest-bearing deposits | $91,682,000 | 4,296 |
| Deposits held in domestic offices | $102,611,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,097 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,950,000 | 2,204 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $888,000 | 4,309 |
| Total equity capital | $10,707,000 | 5,339 |
| Total bank equity capital | $10,707,000 | 5,339 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $5,450,000 | 3,882 |
| Undivided profits | $5,207,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,087,000 | 3,475 |
| Earning assets | $118,980,000 | 4,374 |
| Long-term assets (5+ years) | $5,010,000 | 6,195 |
| Average Assets, year-to-date | $131,053,000 | 4,300 |
| Average Assets, quarterly | $131,053,000 | 4,300 |
| Volatile liabilities | $19,756,000 | 4,811 |
| Insider loans | $610,000 | 5,182 |
| FHLB advances | $16,950,000 | 2,115 |
| Loans and leases held for sale | $1,719,000 | 732 |
| Unused loan commitments | $10,458,000 | 4,707 |
| Tier 1 (core) risk-based capital | $10,603,000 | 5,203 |
| Tier 2 risk-based capital | $837,000 | 4,554 |
| Total risk weighted assets | $95,507,000 | 4,252 |
| Total unused commitments | $10,458,000 | 4,709 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $130,880,000 | 4,309 |
| Cash and due from depository institutions | $16,837,000 | 3,927 |
| Interest-bearing balances | $12,130,000 | 492 |
| Securities | $11,723,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 5,411 |
| Net loans & leases | $93,885,000 | 4,116 |
| Loan loss allowance | $840,000 | 4,728 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,239,000 | 2,420 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,654,000 | 4,523 |
| Life insurance assets | $318,000 | 3,631 |
| Total liabilities and capital | $130,880,000 | 4,309 |
| Total liabilities | $120,380,000 | 4,216 |
| Total deposits | $102,794,000 | 4,405 |
| Interest-bearing deposits | $90,267,000 | 4,287 |
| Deposits held in domestic offices | $102,794,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,274 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,457,000 | 2,113 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $931,000 | 4,176 |
| Total equity capital | $10,500,000 | 5,349 |
| Total bank equity capital | $10,500,000 | 5,349 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $5,250,000 | 3,932 |
| Undivided profits | $5,200,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,301,000 | 3,208 |
| Earning assets | $118,280,000 | 4,340 |
| Long-term assets (5+ years) | $4,252,000 | 6,191 |
| Average Assets, year-to-date | $120,279,800 | 4,433 |
| Average Assets, quarterly | $127,053,000 | 4,358 |
| Volatile liabilities | $18,814,000 | 4,919 |
| Insider loans | $519,000 | 5,435 |
| FHLB advances | $16,457,000 | 2,013 |
| Loans and leases held for sale | $793,000 | 1,008 |
| Unused loan commitments | $10,333,000 | 4,714 |
| Tier 1 (core) risk-based capital | $10,421,000 | 5,234 |
| Tier 2 risk-based capital | $840,000 | 4,539 |
| Total risk weighted assets | $95,156,000 | 4,235 |
| Total unused commitments | $10,333,000 | 4,714 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $123,226,000 | 4,437 |
| Cash and due from depository institutions | $15,763,000 | 4,157 |
| Interest-bearing balances | $13,192,000 | 430 |
| Securities | $12,198,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $88,448,000 | 4,229 |
| Loan loss allowance | $774,000 | 4,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,114,000 | 2,921 |
| Other real estate owned | $163,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,540,000 | 4,697 |
| Life insurance assets | $319,000 | 3,606 |
| Total liabilities and capital | $123,226,000 | 4,437 |
| Total liabilities | $113,022,000 | 4,345 |
| Total deposits | $97,131,000 | 4,522 |
| Interest-bearing deposits | $85,946,000 | 4,406 |
| Deposits held in domestic offices | $97,131,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,017 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,462,000 | 2,139 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $879,000 | 4,375 |
| Total equity capital | $10,204,000 | 5,406 |
| Total bank equity capital | $10,204,000 | 5,406 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $4,950,000 | 4,024 |
| Undivided profits | $5,204,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,295,000 | 3,398 |
| Earning assets | $113,838,000 | 4,422 |
| Long-term assets (5+ years) | $2,833,000 | 6,543 |
| Average Assets, year-to-date | $117,629,750 | 4,494 |
| Average Assets, quarterly | $121,403,500 | 4,451 |
| Volatile liabilities | $20,638,000 | 4,651 |
| Insider loans | $506,000 | 5,461 |
| FHLB advances | $14,462,000 | 2,042 |
| Loans and leases held for sale | $459,000 | 1,184 |
| Unused loan commitments | $8,453,000 | 5,084 |
| Tier 1 (core) risk-based capital | $10,178,000 | 5,310 |
| Tier 2 risk-based capital | $774,000 | 4,726 |
| Total risk weighted assets | $89,270,000 | 4,373 |
| Total unused commitments | $8,453,000 | 5,086 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $119,581,000 | 4,515 |
| Cash and due from depository institutions | $15,629,000 | 4,443 |
| Interest-bearing balances | $12,220,000 | 494 |
| Securities | $10,261,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $87,492,000 | 4,226 |
| Loan loss allowance | $723,000 | 5,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,620,000 | 3,191 |
| Other real estate owned | $468,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,111,000 | 5,103 |
| Life insurance assets | $321,000 | 3,618 |
| Total liabilities and capital | $119,581,000 | 4,515 |
| Total liabilities | $109,733,000 | 4,434 |
| Total deposits | $99,118,000 | 4,467 |
| Interest-bearing deposits | $87,515,000 | 4,352 |
| Deposits held in domestic offices | $99,118,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,269,000 | 2,549 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,468,000 | 2,732 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $878,000 | 4,201 |
| Total equity capital | $9,848,000 | 5,459 |
| Total bank equity capital | $9,848,000 | 5,459 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $4,950,000 | 4,026 |
| Undivided profits | $4,848,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,037,000 | 3,862 |
| Earning assets | $109,973,000 | 4,520 |
| Long-term assets (5+ years) | $3,078,000 | 6,445 |
| Average Assets, year-to-date | $115,764,330 | 4,581 |
| Average Assets, quarterly | $117,425,500 | 4,558 |
| Volatile liabilities | $19,242,000 | 4,772 |
| Insider loans | $1,349,000 | 3,740 |
| FHLB advances | $8,468,000 | 2,606 |
| Loans and leases held for sale | $454,000 | 1,297 |
| Unused loan commitments | $8,971,000 | 5,036 |
| Tier 1 (core) risk-based capital | $9,893,000 | 5,381 |
| Tier 2 risk-based capital | $723,000 | 4,910 |
| Total risk weighted assets | $87,902,000 | 4,389 |
| Total unused commitments | $8,971,000 | 5,038 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $115,270,000 | 4,651 |
| Cash and due from depository institutions | $13,148,000 | 4,441 |
| Interest-bearing balances | $9,739,000 | 662 |
| Securities | $7,913,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $4,988,000 | 3,352 |
| Net loans & leases | $83,622,000 | 4,320 |
| Loan loss allowance | $670,000 | 5,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,213,000 | 3,423 |
| Other real estate owned | $514,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,872,000 | 5,283 |
| Life insurance assets | $322,000 | 3,617 |
| Total liabilities and capital | $115,270,000 | 4,651 |
| Total liabilities | $105,464,000 | 4,551 |
| Total deposits | $94,437,000 | 4,621 |
| Interest-bearing deposits | $85,229,000 | 4,440 |
| Deposits held in domestic offices | $94,437,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,859 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,974,000 | 2,480 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $788,000 | 4,475 |
| Total equity capital | $9,806,000 | 5,484 |
| Total bank equity capital | $9,806,000 | 5,484 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $4,750,000 | 4,069 |
| Undivided profits | $5,006,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $826,000 | 4,452 |
| Earning assets | $106,262,000 | 4,643 |
| Long-term assets (5+ years) | $3,359,000 | 6,335 |
| Average Assets, year-to-date | $113,856,000 | 4,652 |
| Average Assets, quarterly | $113,856,000 | 4,652 |
| Volatile liabilities | $17,568,000 | 4,947 |
| Insider loans | $166,000 | 6,720 |
| FHLB advances | $9,974,000 | 2,372 |
| Loans and leases held for sale | $783,000 | 1,075 |
| Unused loan commitments | $9,901,000 | 4,834 |
| Tier 1 (core) risk-based capital | $9,822,000 | 5,375 |
| Tier 2 risk-based capital | $670,000 | 5,102 |
| Total risk weighted assets | $80,940,000 | 4,566 |
| Total unused commitments | $9,901,000 | 4,835 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $112,442,000 | 4,689 |
| Cash and due from depository institutions | $12,008,000 | 4,525 |
| Interest-bearing balances | $8,809,000 | 687 |
| Securities | $8,170,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $5,398,000 | 2,730 |
| Net loans & leases | $80,920,000 | 4,393 |
| Loan loss allowance | $716,000 | 5,126 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,191,000 | 3,411 |
| Other real estate owned | $687,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,068,000 | 5,095 |
| Life insurance assets | $323,000 | 3,598 |
| Total liabilities and capital | $112,442,000 | 4,689 |
| Total liabilities | $102,982,000 | 4,590 |
| Total deposits | $91,010,000 | 4,707 |
| Interest-bearing deposits | $80,455,000 | 4,551 |
| Deposits held in domestic offices | $91,010,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 3,069 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,979,000 | 2,400 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $709,000 | 4,682 |
| Total equity capital | $9,460,000 | 5,545 |
| Total bank equity capital | $9,460,000 | 5,545 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $4,550,000 | 4,100 |
| Undivided profits | $4,860,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $976,000 | 4,002 |
| Earning assets | $103,297,000 | 4,685 |
| Long-term assets (5+ years) | $2,648,000 | 6,555 |
| Average Assets, year-to-date | $106,166,200 | 4,720 |
| Average Assets, quarterly | $110,062,500 | 4,718 |
| Volatile liabilities | $3,365,000 | 7,810 |
| Insider loans | $191,000 | 6,635 |
| FHLB advances | $10,979,000 | 2,296 |
| Loans and leases held for sale | $120,000 | 1,621 |
| Unused loan commitments | $10,303,000 | 4,685 |
| Tier 1 (core) risk-based capital | $9,495,000 | 5,444 |
| Tier 2 risk-based capital | $716,000 | 4,911 |
| Total risk weighted assets | $79,901,000 | 4,587 |
| Total unused commitments | $10,303,000 | 4,685 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $107,683,000 | 4,780 |
| Cash and due from depository institutions | $9,047,000 | 4,529 |
| Interest-bearing balances | $6,251,000 | 800 |
| Securities | $7,689,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $3,133,000 | 3,199 |
| Net loans & leases | $82,118,000 | 4,351 |
| Loan loss allowance | $725,000 | 5,096 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,227,000 | 3,360 |
| Other real estate owned | $242,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,227,000 | 4,959 |
| Life insurance assets | $324,000 | 3,581 |
| Total liabilities and capital | $107,683,000 | 4,780 |
| Total liabilities | $98,254,000 | 4,702 |
| Total deposits | $86,244,000 | 4,826 |
| Interest-bearing deposits | $76,314,000 | 4,661 |
| Deposits held in domestic offices | $86,244,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,221 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,985,000 | 2,508 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $610,000 | 5,082 |
| Total equity capital | $9,429,000 | 5,532 |
| Total bank equity capital | $9,429,000 | 5,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $4,350,000 | 4,164 |
| Undivided profits | $5,029,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,127,000 | 3,596 |
| Earning assets | $99,191,000 | 4,778 |
| Long-term assets (5+ years) | $2,449,000 | 6,622 |
| Average Assets, year-to-date | $104,597,250 | 4,795 |
| Average Assets, quarterly | $107,492,500 | 4,751 |
| Volatile liabilities | $6,433,000 | 7,037 |
| Insider loans | $192,000 | 6,641 |
| FHLB advances | $10,985,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,801,000 | 5,004 |
| Tier 1 (core) risk-based capital | $9,479,000 | 5,435 |
| Tier 2 risk-based capital | $725,000 | 4,864 |
| Total risk weighted assets | $78,390,000 | 4,636 |
| Total unused commitments | $8,801,000 | 5,005 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $107,302,000 | 4,774 |
| Cash and due from depository institutions | $7,017,000 | 4,367 |
| Interest-bearing balances | $4,542,000 | 1,085 |
| Securities | $7,831,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $6,893,000 | 1,762 |
| Net loans & leases | $80,056,000 | 4,365 |
| Loan loss allowance | $670,000 | 5,300 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,229,000 | 3,322 |
| Other real estate owned | $242,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,034,000 | 5,110 |
| Life insurance assets | $325,000 | 3,555 |
| Total liabilities and capital | $107,302,000 | 4,774 |
| Total liabilities | $98,067,000 | 4,688 |
| Total deposits | $85,123,000 | 4,841 |
| Interest-bearing deposits | $74,654,000 | 4,722 |
| Deposits held in domestic offices | $85,123,000 | 4,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,359 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,990,000 | 2,416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 5,048 |
| Total equity capital | $9,235,000 | 5,473 |
| Total bank equity capital | $9,235,000 | 5,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $4,350,000 | 4,128 |
| Undivided profits | $4,835,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $906,000 | 3,920 |
| Earning assets | $99,322,000 | 4,741 |
| Long-term assets (5+ years) | $2,113,000 | 6,760 |
| Average Assets, year-to-date | $103,568,670 | 4,847 |
| Average Assets, quarterly | $104,197,000 | 4,850 |
| Volatile liabilities | $9,436,000 | 6,325 |
| Insider loans | $184,000 | 6,704 |
| FHLB advances | $11,990,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,853,000 | 5,048 |
| Tier 1 (core) risk-based capital | $9,336,000 | 5,422 |
| Tier 2 risk-based capital | $670,000 | 5,067 |
| Total risk weighted assets | $77,932,000 | 4,613 |
| Total unused commitments | $8,853,000 | 5,049 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $101,092,000 | 4,949 |
| Cash and due from depository institutions | $7,723,000 | 4,521 |
| Interest-bearing balances | $4,802,000 | 1,136 |
| Securities | $8,887,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,307 |
| Net loans & leases | $76,619,000 | 4,417 |
| Loan loss allowance | $673,000 | 5,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,340,000 | 4,031 |
| Other real estate owned | $242,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,776,000 | 5,343 |
| Life insurance assets | $326,000 | 3,518 |
| Total liabilities and capital | $101,092,000 | 4,949 |
| Total liabilities | $91,848,000 | 4,876 |
| Total deposits | $81,476,000 | 4,994 |
| Interest-bearing deposits | $71,297,000 | 4,847 |
| Deposits held in domestic offices | $81,476,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $412,000 | 3,010 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,497,000 | 2,697 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $463,000 | 5,360 |
| Total equity capital | $9,244,000 | 5,431 |
| Total bank equity capital | $9,244,000 | 5,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $4,350,000 | 4,056 |
| Undivided profits | $4,844,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $774,000 | 4,239 |
| Earning assets | $93,813,000 | 4,912 |
| Long-term assets (5+ years) | $2,583,000 | 6,579 |
| Average Assets, year-to-date | $101,702,000 | 4,908 |
| Average Assets, quarterly | $101,702,000 | 4,908 |
| Volatile liabilities | $11,166,000 | 5,859 |
| Insider loans | $163,000 | 6,806 |
| FHLB advances | $9,497,000 | 2,586 |
| Loans and leases held for sale | $266,000 | 1,335 |
| Unused loan commitments | $11,003,000 | 4,584 |
| Tier 1 (core) risk-based capital | $9,346,000 | 5,346 |
| Tier 2 risk-based capital | $673,000 | 5,010 |
| Total risk weighted assets | $74,720,000 | 4,664 |
| Total unused commitments | $11,003,000 | 4,585 |
| Derivatives | $85,000 | 971 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $102,312,000 | 4,915 |
| Cash and due from depository institutions | $9,413,000 | 4,740 |
| Interest-bearing balances | $4,304,000 | 1,240 |
| Securities | $11,610,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 4,764 |
| Net loans & leases | $75,766,000 | 4,443 |
| Loan loss allowance | $660,000 | 5,297 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,206,000 | 4,173 |
| Other real estate owned | $242,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,997,000 | 5,067 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,312,000 | 4,915 |
| Total liabilities | $93,373,000 | 4,840 |
| Total deposits | $83,374,000 | 4,898 |
| Interest-bearing deposits | $72,115,000 | 4,781 |
| Deposits held in domestic offices | $83,374,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 3,059 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $418,000 | 5,532 |
| Total equity capital | $8,939,000 | 5,512 |
| Total bank equity capital | $8,939,000 | 5,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $4,150,000 | 4,111 |
| Undivided profits | $4,739,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $913,000 | 3,721 |
| Earning assets | $92,758,000 | 4,929 |
| Long-term assets (5+ years) | $2,310,000 | 6,703 |
| Average Assets, year-to-date | $98,665,000 | 4,874 |
| Average Assets, quarterly | $101,967,000 | 4,871 |
| Volatile liabilities | $12,019,000 | 5,660 |
| Insider loans | $163,000 | 6,804 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $357,000 | 1,263 |
| Unused loan commitments | $10,596,000 | 4,609 |
| Tier 1 (core) risk-based capital | $9,057,000 | 5,415 |
| Tier 2 risk-based capital | $660,000 | 5,039 |
| Total risk weighted assets | $74,799,000 | 4,637 |
| Total unused commitments | $10,596,000 | 4,609 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $101,622,000 | 4,880 |
| Cash and due from depository institutions | $9,241,000 | 4,835 |
| Interest-bearing balances | $5,879,000 | 967 |
| Securities | $13,667,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,386 |
| Net loans & leases | $74,048,000 | 4,483 |
| Loan loss allowance | $686,000 | 5,185 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,239,000 | 4,095 |
| Other real estate owned | $242,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,865,000 | 5,226 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,622,000 | 4,880 |
| Total liabilities | $92,842,000 | 4,801 |
| Total deposits | $81,330,000 | 4,913 |
| Interest-bearing deposits | $71,590,000 | 4,753 |
| Deposits held in domestic offices | $81,330,000 | 4,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $637,000 | 3,067 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,500,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $375,000 | 5,879 |
| Total equity capital | $8,780,000 | 5,561 |
| Total bank equity capital | $8,780,000 | 5,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $4,150,000 | 4,070 |
| Undivided profits | $4,580,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $951,000 | 3,588 |
| Earning assets | $93,914,000 | 4,856 |
| Long-term assets (5+ years) | $1,872,000 | 6,956 |
| Average Assets, year-to-date | $97,753,250 | 4,910 |
| Average Assets, quarterly | $99,460,000 | 4,913 |
| Volatile liabilities | $9,087,000 | 6,229 |
| Insider loans | $167,000 | 6,804 |
| FHLB advances | $10,500,000 | 2,462 |
| Loans and leases held for sale | $332,000 | 1,387 |
| Unused loan commitments | $9,359,000 | 4,811 |
| Tier 1 (core) risk-based capital | $8,889,000 | 5,451 |
| Tier 2 risk-based capital | $686,000 | 4,915 |
| Total risk weighted assets | $73,312,000 | 4,653 |
| Total unused commitments | $9,359,000 | 4,812 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $97,298,000 | 4,969 |
| Cash and due from depository institutions | $8,696,000 | 4,627 |
| Interest-bearing balances | $5,492,000 | 972 |
| Securities | $13,128,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $2,119,000 | 3,426 |
| Net loans & leases | $69,162,000 | 4,607 |
| Loan loss allowance | $689,000 | 5,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,244,000 | 4,055 |
| Other real estate owned | $242,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,707,000 | 5,283 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,298,000 | 4,969 |
| Total liabilities | $88,837,000 | 4,885 |
| Total deposits | $78,893,000 | 4,985 |
| Interest-bearing deposits | $69,666,000 | 4,810 |
| Deposits held in domestic offices | $78,893,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $631,000 | 3,092 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $313,000 | 6,070 |
| Total equity capital | $8,461,000 | 5,647 |
| Total bank equity capital | $8,461,000 | 5,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $4,150,000 | 4,027 |
| Undivided profits | $4,261,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $726,000 | 4,152 |
| Earning assets | $89,901,000 | 4,938 |
| Long-term assets (5+ years) | $1,272,000 | 7,245 |
| Average Assets, year-to-date | $96,463,670 | 4,934 |
| Average Assets, quarterly | $96,034,500 | 4,978 |
| Volatile liabilities | $9,497,000 | 6,057 |
| Insider loans | $188,000 | 6,694 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $78,000 | 1,733 |
| Unused loan commitments | $9,431,000 | 4,772 |
| Tier 1 (core) risk-based capital | $8,559,000 | 5,499 |
| Tier 2 risk-based capital | $689,000 | 4,864 |
| Total risk weighted assets | $69,833,000 | 4,736 |
| Total unused commitments | $9,431,000 | 4,773 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $94,771,000 | 5,060 |
| Cash and due from depository institutions | $10,465,000 | 4,717 |
| Interest-bearing balances | $6,954,000 | 806 |
| Securities | $13,878,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 5,554 |
| Net loans & leases | $65,974,000 | 4,712 |
| Loan loss allowance | $697,000 | 5,128 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,275,000 | 4,010 |
| Other real estate owned | $150,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,483,000 | 5,653 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,771,000 | 5,060 |
| Total liabilities | $86,323,000 | 4,994 |
| Total deposits | $80,121,000 | 4,952 |
| Interest-bearing deposits | $71,245,000 | 4,783 |
| Deposits held in domestic offices | $80,121,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $429,000 | 2,967 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,253 |
| Total equity capital | $8,448,000 | 5,583 |
| Total bank equity capital | $8,448,000 | 5,583 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $4,150,000 | 4,009 |
| Undivided profits | $4,248,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $646,000 | 4,430 |
| Earning assets | $87,352,000 | 5,046 |
| Long-term assets (5+ years) | $1,485,000 | 7,218 |
| Average Assets, year-to-date | $96,046,500 | 4,996 |
| Average Assets, quarterly | $96,046,500 | 4,996 |
| Volatile liabilities | $6,502,000 | 6,771 |
| Insider loans | $364,000 | 5,945 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,327,000 | 4,532 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,449 |
| Tier 2 risk-based capital | $697,000 | 4,836 |
| Total risk weighted assets | $67,025,000 | 4,833 |
| Total unused commitments | $10,327,000 | 4,534 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $97,322,000 | 4,978 |
| Cash and due from depository institutions | $9,766,000 | 4,713 |
| Interest-bearing balances | $5,429,000 | 1,030 |
| Securities | $14,789,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $4,417,000 | 2,467 |
| Net loans & leases | $64,299,000 | 4,772 |
| Loan loss allowance | $575,000 | 5,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,304,000 | 3,954 |
| Other real estate owned | $150,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,597,000 | 5,412 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,322,000 | 4,978 |
| Total liabilities | $89,131,000 | 4,897 |
| Total deposits | $82,830,000 | 4,853 |
| Interest-bearing deposits | $72,207,000 | 4,702 |
| Deposits held in domestic offices | $82,830,000 | 4,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $534,000 | 3,016 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $267,000 | 6,241 |
| Total equity capital | $8,191,000 | 5,683 |
| Total bank equity capital | $8,191,000 | 5,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $4,150,000 | 3,971 |
| Undivided profits | $3,991,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $739,000 | 3,968 |
| Earning assets | $88,934,000 | 4,984 |
| Long-term assets (5+ years) | $1,990,000 | 7,089 |
| Average Assets, year-to-date | $93,023,000 | 4,993 |
| Average Assets, quarterly | $95,825,500 | 4,995 |
| Volatile liabilities | $6,126,000 | 6,870 |
| Insider loans | $187,000 | 6,753 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $165,000 | 1,520 |
| Unused loan commitments | $9,599,000 | 4,538 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,523 |
| Tier 2 risk-based capital | $575,000 | 5,366 |
| Total risk weighted assets | $67,656,000 | 4,781 |
| Total unused commitments | $9,599,000 | 4,538 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $94,329,000 | 5,045 |
| Cash and due from depository institutions | $8,752,000 | 4,735 |
| Interest-bearing balances | $4,782,000 | 1,188 |
| Securities | $15,662,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 5,102 |
| Net loans & leases | $65,006,000 | 4,704 |
| Loan loss allowance | $601,000 | 5,527 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,393,000 | 3,803 |
| Other real estate owned | $320,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,674,000 | 5,270 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,329,000 | 5,045 |
| Total liabilities | $86,269,000 | 4,961 |
| Total deposits | $79,258,000 | 4,962 |
| Interest-bearing deposits | $70,109,000 | 4,779 |
| Deposits held in domestic offices | $79,258,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $759,000 | 2,999 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,621 |
| Total equity capital | $8,060,000 | 5,758 |
| Total bank equity capital | $8,060,000 | 5,758 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $4,150,000 | 3,936 |
| Undivided profits | $3,860,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $869,000 | 3,585 |
| Earning assets | $85,972,000 | 5,054 |
| Long-term assets (5+ years) | $2,236,000 | 7,072 |
| Average Assets, year-to-date | $91,948,250 | 5,035 |
| Average Assets, quarterly | $92,998,500 | 5,060 |
| Volatile liabilities | $7,379,000 | 6,519 |
| Insider loans | $193,000 | 6,754 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $127,000 | 1,625 |
| Unused loan commitments | $9,944,000 | 4,416 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,607 |
| Tier 2 risk-based capital | $601,000 | 5,221 |
| Total risk weighted assets | $67,317,000 | 4,772 |
| Total unused commitments | $9,944,000 | 4,417 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $91,668,000 | 5,121 |
| Cash and due from depository institutions | $9,856,000 | 5,013 |
| Interest-bearing balances | $5,704,000 | 1,047 |
| Securities | $16,224,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,359,000 | 4,844 |
| Loan loss allowance | $589,000 | 5,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,416,000 | 3,756 |
| Other real estate owned | $320,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,493,000 | 5,568 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,668,000 | 5,121 |
| Total liabilities | $83,992,000 | 5,045 |
| Total deposits | $76,505,000 | 5,057 |
| Interest-bearing deposits | $67,638,000 | 4,906 |
| Deposits held in domestic offices | $76,505,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,752,000 | 2,489 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $235,000 | 6,439 |
| Total equity capital | $7,676,000 | 5,788 |
| Total bank equity capital | $7,676,000 | 5,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $4,150,000 | 3,900 |
| Undivided profits | $3,476,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $727,000 | 3,903 |
| Earning assets | $83,287,000 | 5,145 |
| Long-term assets (5+ years) | $2,286,000 | 7,111 |
| Average Assets, year-to-date | $91,154,670 | 5,094 |
| Average Assets, quarterly | $91,606,000 | 5,111 |
| Volatile liabilities | $7,831,000 | 6,359 |
| Insider loans | $185,000 | 6,808 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,517,000 | 4,547 |
| Tier 1 (core) risk-based capital | $7,754,000 | 5,674 |
| Tier 2 risk-based capital | $589,000 | 5,261 |
| Total risk weighted assets | $65,664,000 | 4,823 |
| Total unused commitments | $9,517,000 | 4,547 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $91,544,000 | 5,129 |
| Cash and due from depository institutions | $10,502,000 | 4,886 |
| Interest-bearing balances | $5,968,000 | 1,136 |
| Securities | $14,552,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,290 |
| Net loans & leases | $59,289,000 | 4,896 |
| Loan loss allowance | $579,000 | 5,641 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,723,000 | 4,585 |
| Other real estate owned | $170,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,353,000 | 5,653 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,544,000 | 5,129 |
| Total liabilities | $83,521,000 | 5,049 |
| Total deposits | $77,035,000 | 5,044 |
| Interest-bearing deposits | $68,635,000 | 4,877 |
| Deposits held in domestic offices | $77,035,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $752,000 | 2,637 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $234,000 | 6,724 |
| Total equity capital | $8,023,000 | 5,716 |
| Total bank equity capital | $8,023,000 | 5,716 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $4,150,000 | 3,864 |
| Undivided profits | $3,823,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $617,000 | 4,433 |
| Earning assets | $83,764,000 | 5,124 |
| Long-term assets (5+ years) | $4,339,000 | 6,406 |
| Average Assets, year-to-date | $90,898,000 | 5,105 |
| Average Assets, quarterly | $90,898,000 | 5,105 |
| Volatile liabilities | $6,588,000 | 6,653 |
| Insider loans | $633,000 | 4,987 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $370,000 | 1,408 |
| Unused loan commitments | $8,663,000 | 4,721 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,572 |
| Tier 2 risk-based capital | $579,000 | 5,287 |
| Total risk weighted assets | $62,477,000 | 4,926 |
| Total unused commitments | $8,663,000 | 4,727 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $90,252,000 | 5,142 |
| Cash and due from depository institutions | $10,182,000 | 4,678 |
| Interest-bearing balances | $5,890,000 | 1,040 |
| Securities | $14,415,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 3,354 |
| Net loans & leases | $59,374,000 | 4,878 |
| Loan loss allowance | $643,000 | 5,294 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,720,000 | 4,602 |
| Other real estate owned | $170,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,489,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,252,000 | 5,142 |
| Total liabilities | $82,553,000 | 5,072 |
| Total deposits | $76,167,000 | 5,062 |
| Interest-bearing deposits | $66,526,000 | 4,974 |
| Deposits held in domestic offices | $76,167,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,918 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $242,000 | 6,590 |
| Total equity capital | $7,699,000 | 5,785 |
| Total bank equity capital | $7,699,000 | 5,785 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $4,050,000 | 3,891 |
| Undivided profits | $3,599,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $748,000 | 3,887 |
| Earning assets | $82,581,000 | 5,137 |
| Long-term assets (5+ years) | $5,417,000 | 6,104 |
| Average Assets, year-to-date | $88,958,800 | 5,067 |
| Average Assets, quarterly | $88,691,000 | 5,182 |
| Volatile liabilities | $5,682,000 | 6,973 |
| Insider loans | $1,124,000 | 3,783 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $99,000 | 1,664 |
| Unused loan commitments | $7,330,000 | 4,962 |
| Tier 1 (core) risk-based capital | $7,618,000 | 5,663 |
| Tier 2 risk-based capital | $643,000 | 4,977 |
| Total risk weighted assets | $62,513,000 | 4,930 |
| Total unused commitments | $7,330,000 | 4,965 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $87,130,000 | 5,256 |
| Cash and due from depository institutions | $10,036,000 | 5,029 |
| Interest-bearing balances | $5,825,000 | 1,198 |
| Securities | $14,614,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,170,000 | 4,877 |
| Loan loss allowance | $729,000 | 4,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,610,000 | 4,761 |
| Other real estate owned | $170,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,530,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,130,000 | 5,256 |
| Total liabilities | $79,640,000 | 5,169 |
| Total deposits | $73,284,000 | 5,183 |
| Interest-bearing deposits | $65,450,000 | 5,022 |
| Deposits held in domestic offices | $73,284,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $557,000 | 2,845 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,573,000 | 3,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 7,066 |
| Total equity capital | $7,490,000 | 5,869 |
| Total bank equity capital | $7,490,000 | 5,869 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $3,850,000 | 3,989 |
| Undivided profits | $3,590,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $802,000 | 3,840 |
| Earning assets | $79,609,000 | 5,255 |
| Long-term assets (5+ years) | $5,432,000 | 6,122 |
| Average Assets, year-to-date | $88,635,500 | 5,093 |
| Average Assets, quarterly | $87,435,000 | 5,213 |
| Volatile liabilities | $6,109,000 | 6,866 |
| Insider loans | $688,000 | 4,802 |
| FHLB advances | $5,573,000 | 3,013 |
| Loans and leases held for sale | $66,000 | 1,924 |
| Unused loan commitments | $6,733,000 | 5,135 |
| Tier 1 (core) risk-based capital | $7,369,000 | 5,766 |
| Tier 2 risk-based capital | $729,000 | 4,602 |
| Total risk weighted assets | $61,150,000 | 4,986 |
| Total unused commitments | $6,733,000 | 5,141 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $87,740,000 | 5,216 |
| Cash and due from depository institutions | $9,181,000 | 4,937 |
| Interest-bearing balances | $5,364,000 | 1,419 |
| Securities | $14,658,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $3,726,000 | 3,579 |
| Net loans & leases | $56,941,000 | 4,966 |
| Loan loss allowance | $728,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,634,000 | 4,704 |
| Other real estate owned | $170,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,430,000 | 5,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,740,000 | 5,216 |
| Total liabilities | $80,402,000 | 5,135 |
| Total deposits | $73,869,000 | 5,178 |
| Interest-bearing deposits | $66,292,000 | 4,951 |
| Deposits held in domestic offices | $73,869,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,693 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,574,000 | 3,137 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $294,000 | 6,539 |
| Total equity capital | $7,338,000 | 5,943 |
| Total bank equity capital | $7,338,000 | 5,943 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $3,850,000 | 3,947 |
| Undivided profits | $3,438,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $698,000 | 4,161 |
| Earning assets | $80,689,000 | 5,194 |
| Long-term assets (5+ years) | $3,817,000 | 6,543 |
| Average Assets, year-to-date | $89,137,330 | 5,086 |
| Average Assets, quarterly | $88,584,500 | 5,137 |
| Volatile liabilities | $7,166,000 | 6,554 |
| Insider loans | $1,115,000 | 3,790 |
| FHLB advances | $5,574,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,744,000 | 4,786 |
| Tier 1 (core) risk-based capital | $7,157,000 | 5,806 |
| Tier 2 risk-based capital | $728,000 | 4,576 |
| Total risk weighted assets | $59,686,000 | 5,022 |
| Total unused commitments | $7,744,000 | 4,798 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $89,429,000 | 5,090 |
| Cash and due from depository institutions | $10,724,000 | 5,259 |
| Interest-bearing balances | $5,529,000 | 1,407 |
| Securities | $13,357,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,450 |
| Net loans & leases | $55,253,000 | 5,014 |
| Loan loss allowance | $707,000 | 4,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,658,000 | 4,625 |
| Other real estate owned | $169,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,318,000 | 5,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,429,000 | 5,090 |
| Total liabilities | $82,175,000 | 4,998 |
| Total deposits | $75,705,000 | 5,033 |
| Interest-bearing deposits | $67,666,000 | 4,882 |
| Deposits held in domestic offices | $75,705,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $573,000 | 2,594 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,576,000 | 3,059 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $321,000 | 6,368 |
| Total equity capital | $7,254,000 | 5,901 |
| Total bank equity capital | $7,254,000 | 5,901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $3,650,000 | 4,024 |
| Undivided profits | $3,554,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $590,000 | 4,776 |
| Earning assets | $81,089,000 | 5,129 |
| Long-term assets (5+ years) | $3,193,000 | 6,762 |
| Average Assets, year-to-date | $89,836,000 | 5,028 |
| Average Assets, quarterly | $89,836,000 | 5,028 |
| Volatile liabilities | $7,234,000 | 6,509 |
| Insider loans | $838,000 | 4,328 |
| FHLB advances | $5,576,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,644,000 | 4,755 |
| Tier 1 (core) risk-based capital | $7,084,000 | 5,791 |
| Tier 2 risk-based capital | $707,000 | 4,599 |
| Total risk weighted assets | $58,110,000 | 5,043 |
| Total unused commitments | $7,644,000 | 4,768 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $90,243,000 | 5,023 |
| Cash and due from depository institutions | $9,041,000 | 5,143 |
| Interest-bearing balances | $4,504,000 | 1,515 |
| Securities | $14,576,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $5,747,000 | 2,492 |
| Net loans & leases | $57,552,000 | 4,874 |
| Loan loss allowance | $696,000 | 4,913 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,682,000 | 4,574 |
| Other real estate owned | $169,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,476,000 | 5,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,243,000 | 5,023 |
| Total liabilities | $83,224,000 | 4,915 |
| Total deposits | $76,586,000 | 4,933 |
| Interest-bearing deposits | $67,297,000 | 4,837 |
| Deposits held in domestic offices | $76,586,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $667,000 | 2,679 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,577,000 | 3,087 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,904 |
| Total equity capital | $7,019,000 | 5,981 |
| Total bank equity capital | $7,019,000 | 5,981 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $3,450,000 | 4,130 |
| Undivided profits | $3,519,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $735,000 | 4,206 |
| Earning assets | $82,379,000 | 5,022 |
| Long-term assets (5+ years) | $3,652,000 | 6,546 |
| Average Assets, year-to-date | $86,555,000 | 4,999 |
| Average Assets, quarterly | $88,328,500 | 5,047 |
| Volatile liabilities | $9,491,000 | 5,837 |
| Insider loans | $986,000 | 3,987 |
| FHLB advances | $5,577,000 | 2,905 |
| Loans and leases held for sale | $285,000 | 1,714 |
| Unused loan commitments | $7,294,000 | 4,763 |
| Tier 1 (core) risk-based capital | $6,876,000 | 5,830 |
| Tier 2 risk-based capital | $696,000 | 4,602 |
| Total risk weighted assets | $59,420,000 | 4,949 |
| Total unused commitments | $7,294,000 | 4,767 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $87,124,000 | 5,018 |
| Cash and due from depository institutions | $8,587,000 | 5,260 |
| Interest-bearing balances | $3,811,000 | 1,546 |
| Securities | $17,913,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 5,932 |
| Net loans & leases | $56,159,000 | 4,889 |
| Loan loss allowance | $581,000 | 5,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,693,000 | 4,519 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,808,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,124,000 | 5,018 |
| Total liabilities | $81,304,000 | 4,886 |
| Total deposits | $74,317,000 | 4,922 |
| Interest-bearing deposits | $64,960,000 | 4,844 |
| Deposits held in domestic offices | $74,317,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $813,000 | 2,731 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,582,000 | 2,877 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $592,000 | 4,918 |
| Total equity capital | $5,820,000 | 6,539 |
| Total bank equity capital | $5,820,000 | 6,539 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $3,250,000 | 4,185 |
| Undivided profits | $2,520,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,007,000 | 3,445 |
| Earning assets | $78,847,000 | 5,043 |
| Long-term assets (5+ years) | $5,555,000 | 5,937 |
| Average Assets, year-to-date | $79,573,000 | 5,157 |
| Average Assets, quarterly | $84,247,500 | 5,090 |
| Volatile liabilities | $5,955,000 | 6,984 |
| Insider loans | $670,000 | 4,803 |
| FHLB advances | $5,582,000 | 2,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,495,000 | 4,565 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,418 |
| Tier 2 risk-based capital | $581,000 | 5,017 |
| Total risk weighted assets | $58,627,000 | 4,901 |
| Total unused commitments | $7,495,000 | 4,572 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $75,241,000 | 5,418 |
| Cash and due from depository institutions | $5,807,000 | 5,222 |
| Interest-bearing balances | $2,507,000 | 1,451 |
| Securities | $14,890,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 4,812 |
| Net loans & leases | $50,478,000 | 5,127 |
| Loan loss allowance | $313,000 | 7,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,278,000 | 5,311 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,316,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,241,000 | 5,418 |
| Total liabilities | $69,753,000 | 5,286 |
| Total deposits | $65,998,000 | 5,187 |
| Interest-bearing deposits | $57,481,000 | 5,147 |
| Deposits held in domestic offices | $65,998,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $788,000 | 2,928 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,259,000 | 3,857 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $708,000 | 4,636 |
| Total equity capital | $5,488,000 | 6,718 |
| Total bank equity capital | $5,488,000 | 6,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,950,000 | 4,428 |
| Undivided profits | $2,488,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $788,000 | 3,457 |
| Earning assets | $69,347,000 | 5,396 |
| Long-term assets (5+ years) | $6,060,000 | 5,637 |
| Average Assets, year-to-date | $71,684,400 | 5,401 |
| Average Assets, quarterly | $73,895,000 | 5,427 |
| Volatile liabilities | $5,455,000 | 7,263 |
| Insider loans | $443,000 | 5,705 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,494,000 | 5,182 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,603 |
| Tier 2 risk-based capital | $313,000 | 6,892 |
| Total risk weighted assets | $51,229,300 | 5,231 |
| Total unused commitments | $5,494,000 | 5,186 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $69,317,000 | 5,719 |
| Cash and due from depository institutions | $6,336,000 | 5,132 |
| Interest-bearing balances | $3,102,000 | 1,230 |
| Securities | $14,110,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,190 |
| Net loans & leases | $45,417,000 | 5,404 |
| Loan loss allowance | $369,000 | 6,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,358,000 | 5,137 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,260,000 | 5,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,317,000 | 5,719 |
| Total liabilities | $64,638,000 | 5,574 |
| Total deposits | $62,659,000 | 5,426 |
| Interest-bearing deposits | $54,861,000 | 5,346 |
| Deposits held in domestic offices | $62,659,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $546,000 | 3,418 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $774,000 | 4,764 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $659,000 | 4,464 |
| Total equity capital | $4,679,000 | 7,230 |
| Total bank equity capital | $4,679,000 | 7,230 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,950,000 | 4,412 |
| Undivided profits | $1,679,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $687,000 | 3,415 |
| Earning assets | $63,465,000 | 5,709 |
| Long-term assets (5+ years) | $5,505,000 | 6,147 |
| Average Assets, year-to-date | $67,264,400 | 5,699 |
| Average Assets, quarterly | $68,431,500 | 5,737 |
| Volatile liabilities | $4,514,000 | 7,605 |
| Insider loans | $535,000 | 5,201 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,097,000 | 4,574 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,048 |
| Tier 2 risk-based capital | $369,000 | 6,354 |
| Total risk weighted assets | $45,630,700 | 5,523 |
| Total unused commitments | $7,097,000 | 4,578 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $67,627,000 | 5,855 |
| Cash and due from depository institutions | $7,811,000 | 4,974 |
| Interest-bearing balances | $3,879,000 | 1,488 |
| Securities | $10,993,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $2,659,000 | 5,144 |
| Net loans & leases | $43,608,000 | 5,399 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,394,000 | 4,987 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,162,000 | 5,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,627,000 | 5,855 |
| Total liabilities | $62,747,000 | 5,690 |
| Total deposits | $60,233,000 | 5,618 |
| Interest-bearing deposits | $54,002,000 | 5,422 |
| Deposits held in domestic offices | $60,233,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $952,000 | 2,429 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $786,000 | 3,985 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $776,000 | 4,269 |
| Total equity capital | $4,880,000 | 7,190 |
| Total bank equity capital | $4,880,000 | 7,190 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,550,000 | 4,658 |
| Undivided profits | $2,280,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $668,000 | 3,494 |
| Earning assets | $61,139,000 | 5,909 |
| Long-term assets (5+ years) | $6,642,000 | 5,649 |
| Average Assets, year-to-date | $61,717,800 | 5,973 |
| Average Assets, quarterly | $66,139,000 | 5,863 |
| Volatile liabilities | $3,700,000 | 7,771 |
| Insider loans | $577,000 | 4,917 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,160,000 | 5,257 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,073 |
| Tier 2 risk-based capital | $296,000 | 7,044 |
| Total risk weighted assets | $42,940,700 | 5,641 |
| Total unused commitments | $5,160,000 | 5,267 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $56,415,000 | 6,604 |
| Cash and due from depository institutions | $1,991,000 | 6,227 |
| Interest-bearing balances | $221,000 | 3,833 |
| Securities | $13,598,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 7,022 |
| Net loans & leases | $37,738,000 | 6,021 |
| Loan loss allowance | $333,000 | 7,221 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,265,000 | 5,269 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,211,000 | 5,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,415,000 | 6,604 |
| Total liabilities | $51,824,000 | 6,482 |
| Total deposits | $49,535,000 | 6,432 |
| Interest-bearing deposits | $44,908,000 | 6,199 |
| Deposits held in domestic offices | $49,535,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,818 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $199,000 | 4,554 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,268,000 | 2,933 |
| Total equity capital | $4,591,000 | 7,514 |
| Total bank equity capital | $4,591,000 | 7,514 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $2,341,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $591,000 | 4,029 |
| Earning assets | $52,169,000 | 6,550 |
| Long-term assets (5+ years) | $1,120,000 | 8,401 |
| Average Assets, year-to-date | $53,652,400 | 6,608 |
| Average Assets, quarterly | $55,839,000 | 6,585 |
| Volatile liabilities | $3,717,000 | 7,957 |
| Insider loans | $594,000 | 4,940 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,348,000 | 5,011 |
| Tier 1 (core) risk-based capital | $4,565,000 | 7,402 |
| Tier 2 risk-based capital | $333,000 | 6,675 |
| Total risk weighted assets | $38,700,300 | 6,070 |
| Total unused commitments | $5,348,000 | 5,015 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $51,457,000 | 7,137 |
| Cash and due from depository institutions | $2,759,000 | 6,897 |
| Interest-bearing balances | $326,000 | 3,461 |
| Securities | $12,797,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 6,288 |
| Net loans & leases | $32,369,000 | 6,664 |
| Loan loss allowance | $424,000 | 6,561 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,260,000 | 5,267 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,183,000 | 5,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,457,000 | 7,137 |
| Total liabilities | $47,340,000 | 7,030 |
| Total deposits | $45,439,000 | 7,020 |
| Interest-bearing deposits | $40,564,000 | 6,826 |
| Deposits held in domestic offices | $45,439,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $939,000 | 2,827 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $962,000 | 3,638 |
| Total equity capital | $4,117,000 | 8,080 |
| Total bank equity capital | $4,117,000 | 8,080 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $2,067,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $589,000 | 3,931 |
| Earning assets | $46,581,000 | 7,189 |
| Long-term assets (5+ years) | $997,000 | 8,775 |
| Average Assets, year-to-date | $47,436,200 | 7,315 |
| Average Assets, quarterly | $50,503,000 | 7,158 |
| Volatile liabilities | $3,543,000 | 8,112 |
| Insider loans | $36,000 | 9,692 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,038,000 | 5,636 |
| Tier 1 (core) risk-based capital | $4,098,000 | 7,997 |
| Tier 2 risk-based capital | $424,000 | 5,903 |
| Total risk weighted assets | $33,941,600 | 6,648 |
| Total unused commitments | $4,038,000 | 5,646 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $44,022,000 | 7,962 |
| Cash and due from depository institutions | $2,360,000 | 7,557 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $10,991,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 6,169 |
| Net loans & leases | $27,137,000 | 7,385 |
| Loan loss allowance | $398,000 | 7,010 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $960,000 | 6,189 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $965,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,022,000 | 7,962 |
| Total liabilities | $40,169,000 | 7,888 |
| Total deposits | $38,427,000 | 7,897 |
| Interest-bearing deposits | $34,124,000 | 7,723 |
| Deposits held in domestic offices | $38,427,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $961,000 | 2,737 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $781,000 | 4,463 |
| Total equity capital | $3,853,000 | 8,503 |
| Total bank equity capital | $3,853,000 | 8,503 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $2,153,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $515,000 | 4,616 |
| Earning assets | $40,035,000 | 7,990 |
| Long-term assets (5+ years) | $1,700,000 | 8,207 |
| Average Assets, year-to-date | $38,831,800 | 8,319 |
| Average Assets, quarterly | $42,088,500 | 8,094 |
| Volatile liabilities | $3,411,000 | 8,174 |
| Insider loans | $44,000 | 9,992 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,374,000 | 6,047 |
| Tier 1 (core) risk-based capital | $3,789,000 | 8,463 |
| Tier 2 risk-based capital | $364,150 | 6,576 |
| Total risk weighted assets | $29,084,450 | 7,297 |
| Total unused commitments | $3,374,000 | 6,062 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $35,173,000 | 9,129 |
| Cash and due from depository institutions | $2,676,000 | 9,073 |
| Interest-bearing balances | $692,000 | 2,915 |
| Securities | $6,287,000 | 10,242 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 6,535 |
| Net loans & leases | $23,961,000 | 7,999 |
| Loan loss allowance | $318,000 | 8,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $725,000 | 7,263 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $926,000 | 7,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,173,000 | 9,129 |
| Total liabilities | $31,825,000 | 9,105 |
| Total deposits | $29,787,000 | 9,200 |
| Interest-bearing deposits | $25,818,000 | 9,117 |
| Deposits held in domestic offices | $29,787,000 | 9,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,559,000 | 2,909 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $479,000 | 5,366 |
| Total equity capital | $3,348,000 | 9,007 |
| Total bank equity capital | $3,348,000 | 9,007 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,550,000 | 6,479 |
| Undivided profits | $1,748,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $461,000 | 4,542 |
| Earning assets | $31,538,000 | 9,189 |
| Long-term assets (5+ years) | $285,000 | 10,453 |
| Average Assets, year-to-date | $32,708,600 | 9,342 |
| Average Assets, quarterly | $34,362,500 | 9,201 |
| Volatile liabilities | $3,430,000 | 8,037 |
| Insider loans | $12,000 | 10,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,869,000 | 6,476 |
| Tier 1 (core) risk-based capital | $3,430,000 | 9,000 |
| Tier 2 risk-based capital | $315,040 | 7,289 |
| Total risk weighted assets | $25,173,040 | 8,009 |
| Total unused commitments | $2,869,000 | 6,487 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $31,054,000 | 10,032 |
| Cash and due from depository institutions | $3,163,000 | 9,438 |
| Interest-bearing balances | $684,000 | 3,937 |
| Securities | $5,493,000 | 11,037 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 8,789 |
| Net loans & leases | $20,468,000 | 8,733 |
| Loan loss allowance | $324,000 | 8,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $533,000 | 8,507 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $788,000 | 7,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,054,000 | 10,032 |
| Total liabilities | $27,900,000 | 10,030 |
| Total deposits | $26,376,000 | 10,125 |
| Interest-bearing deposits | $22,538,000 | 10,103 |
| Deposits held in domestic offices | $26,376,000 | 10,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,671 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $414,000 | 6,127 |
| Total equity capital | $3,154,000 | 9,543 |
| Total bank equity capital | $3,154,000 | 9,543 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,550,000 | 6,506 |
| Undivided profits | $1,554,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $419,000 | 4,467 |
| Earning assets | $27,254,000 | 10,176 |
| Long-term assets (5+ years) | $367,000 | 10,857 |
| Average Assets, year-to-date | $28,536,600 | 10,258 |
| Average Assets, quarterly | $30,212,500 | 10,082 |
| Volatile liabilities | $1,845,000 | 9,953 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,055,000 | 7,435 |
| Tier 1 (core) risk-based capital | $3,154,000 | 9,487 |
| Tier 2 risk-based capital | $268,410 | 8,066 |
| Total risk weighted assets | $21,405,410 | 8,856 |
| Total unused commitments | $2,055,000 | 7,461 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $27,167,000 | 10,853 |
| Cash and due from depository institutions | $3,366,000 | 9,734 |
| Interest-bearing balances | $774,000 | 4,270 |
| Securities | $5,143,000 | 11,519 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 9,370 |
| Net loans & leases | $16,513,000 | 9,771 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $539,000 | 8,646 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $826,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,167,000 | 10,853 |
| Total liabilities | $24,313,000 | 10,904 |
| Total deposits | $22,962,000 | 11,028 |
| Interest-bearing deposits | $19,887,000 | 10,976 |
| Deposits held in domestic offices | $22,962,000 | 11,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,636 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $438,000 | 6,427 |
| Total equity capital | $2,854,000 | 9,985 |
| Total bank equity capital | $2,854,000 | 9,985 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $1,404,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $410,000 | 4,942 |
| Earning assets | $23,210,000 | 11,077 |
| Long-term assets (5+ years) | $378,000 | 11,183 |
| Average Assets, year-to-date | $25,174,400 | 11,076 |
| Average Assets, quarterly | $26,484,000 | 10,912 |
| Volatile liabilities | $1,569,000 | 10,690 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,083,000 | 8,972 |
| Tier 1 (core) risk-based capital | $2,854,000 | 9,920 |
| Tier 2 risk-based capital | $185,000 | 9,805 |
| Total risk weighted assets | $18,644,200 | 9,634 |
| Total unused commitments | $1,083,000 | 9,000 |
| Derivatives | $0 | 651 |