Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $294,609,000 | 2,545 |
| Cash and due from depository institutions | $35,677,000 | 2,956 |
| Interest-bearing balances | $31,814,000 | 1,599 |
| Securities | $83,806,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,040 |
| Net loans & leases | $167,659,000 | 2,617 |
| Loan loss allowance | $2,962,000 | 2,121 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,181,000 | 3,455 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,456,000 | 3,336 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $294,609,000 | 2,520 |
| Total liabilities | $276,301,000 | 2,456 |
| Total deposits | $274,837,000 | 2,419 |
| Interest-bearing deposits | $205,900,000 | 2,405 |
| Deposits held in domestic offices | $274,837,000 | 2,418 |
| % insured | 51.69% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,464,000 | 2,810 |
| Total equity capital | $18,308,000 | 3,155 |
| Total bank equity capital | $18,308,000 | 3,189 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,949,000 | 983 |
| Surplus | $16,257,000 | 1,674 |
| Undivided profits | $102,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,199,000 | 1,917 |
| Earning assets | $286,109,000 | 2,459 |
| Long-term assets (5+ years) | $69,654,000 | 2,493 |
| Average Assets, year-to-date | $293,873,500 | 2,506 |
| Average Assets, quarterly | $293,873,500 | 2,506 |
| Volatile liabilities | $50,668,000 | 1,645 |
| Insider loans | $1,132,000 | 2,364 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $65,897,000 | 1,535 |
| Tier 1 (core) risk-based capital | $39,602,000 | 2,230 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $65,897,000 | 1,535 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $293,138,000 | 2,526 |
| Cash and due from depository institutions | $32,933,000 | 2,918 |
| Interest-bearing balances | $29,537,000 | 1,524 |
| Securities | $86,815,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,194 |
| Net loans & leases | $167,876,000 | 2,612 |
| Loan loss allowance | $3,143,000 | 2,038 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,206,000 | 3,459 |
| Other real estate owned | $48,000 | 2,918 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,140,000 | 3,448 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $293,138,000 | 2,507 |
| Total liabilities | $277,465,000 | 2,444 |
| Total deposits | $275,921,000 | 2,386 |
| Interest-bearing deposits | $211,124,000 | 2,353 |
| Deposits held in domestic offices | $275,921,000 | 2,385 |
| % insured | 52.43% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,544,000 | 2,746 |
| Total equity capital | $15,673,000 | 3,304 |
| Total bank equity capital | $15,673,000 | 3,330 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,949,000 | 980 |
| Surplus | $16,250,000 | 1,675 |
| Undivided profits | $-2,526,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,036,000 | 2,092 |
| Earning assets | $285,348,000 | 2,455 |
| Long-term assets (5+ years) | $69,419,000 | 2,524 |
| Average Assets, year-to-date | $298,379,600 | 2,471 |
| Average Assets, quarterly | $296,867,000 | 2,493 |
| Volatile liabilities | $51,724,000 | 1,654 |
| Insider loans | $1,130,000 | 2,337 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $65,797,000 | 1,523 |
| Tier 1 (core) risk-based capital | $38,957,000 | 2,241 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $65,797,000 | 1,524 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $300,596,000 | 2,504 |
| Cash and due from depository institutions | $41,824,000 | 2,925 |
| Interest-bearing balances | $38,524,000 | 1,313 |
| Securities | $80,969,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 921 |
| Net loans & leases | $170,118,000 | 2,579 |
| Loan loss allowance | $3,143,000 | 2,039 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,238,000 | 3,450 |
| Other real estate owned | $273,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,654,000 | 3,304 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $300,596,000 | 2,476 |
| Total liabilities | $280,425,000 | 2,414 |
| Total deposits | $278,122,000 | 2,359 |
| Interest-bearing deposits | $210,191,000 | 2,343 |
| Deposits held in domestic offices | $278,122,000 | 2,358 |
| % insured | 50.85% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,303,000 | 2,423 |
| Total equity capital | $20,171,000 | 3,050 |
| Total bank equity capital | $20,171,000 | 3,083 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,949,000 | 987 |
| Surplus | $16,250,000 | 1,669 |
| Undivided profits | $1,972,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,489,000 | 1,838 |
| Earning assets | $292,131,000 | 2,414 |
| Long-term assets (5+ years) | $66,958,000 | 2,603 |
| Average Assets, year-to-date | $299,690,000 | 2,456 |
| Average Assets, quarterly | $300,469,500 | 2,466 |
| Volatile liabilities | $53,734,000 | 1,639 |
| Insider loans | $1,134,000 | 2,333 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $61,888,000 | 1,592 |
| Tier 1 (core) risk-based capital | $39,311,000 | 2,228 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $61,888,000 | 1,592 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $300,343,000 | 2,489 |
| Cash and due from depository institutions | $48,810,000 | 2,935 |
| Interest-bearing balances | $46,125,000 | 1,093 |
| Securities | $78,184,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,292 |
| Net loans & leases | $167,432,000 | 2,587 |
| Loan loss allowance | $3,143,000 | 2,033 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,170,000 | 3,499 |
| Other real estate owned | $290,000 | 2,935 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,507,000 | 3,374 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $300,343,000 | 2,460 |
| Total liabilities | $282,567,000 | 2,387 |
| Total deposits | $281,141,000 | 2,323 |
| Interest-bearing deposits | $221,583,000 | 2,229 |
| Deposits held in domestic offices | $281,141,000 | 2,321 |
| % insured | 51.21% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,426,000 | 2,862 |
| Total equity capital | $17,776,000 | 3,110 |
| Total bank equity capital | $17,776,000 | 3,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,949,000 | 994 |
| Surplus | $16,250,000 | 1,666 |
| Undivided profits | $-423,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,298,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,324,000 | 1,896 |
| Earning assets | $292,691,000 | 2,388 |
| Long-term assets (5+ years) | $63,332,000 | 2,666 |
| Average Assets, year-to-date | $299,388,000 | 2,459 |
| Average Assets, quarterly | $297,991,000 | 2,469 |
| Volatile liabilities | $52,682,000 | 1,649 |
| Insider loans | $1,138,000 | 2,340 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $62,833,000 | 1,589 |
| Tier 1 (core) risk-based capital | $39,701,000 | 2,184 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $62,833,000 | 1,589 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $295,639,000 | 2,521 |
| Cash and due from depository institutions | $44,370,000 | 2,935 |
| Interest-bearing balances | $39,881,000 | 1,270 |
| Securities | $81,989,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 818 |
| Net loans & leases | $159,948,000 | 2,631 |
| Loan loss allowance | $3,140,000 | 2,029 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,195,000 | 3,496 |
| Other real estate owned | $723,000 | 2,935 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,449,000 | 3,375 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $295,639,000 | 2,491 |
| Total liabilities | $280,048,000 | 2,404 |
| Total deposits | $278,359,000 | 2,343 |
| Interest-bearing deposits | $217,146,000 | 2,274 |
| Deposits held in domestic offices | $278,359,000 | 2,342 |
| % insured | 52.76% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,689,000 | 2,653 |
| Total equity capital | $15,591,000 | 3,315 |
| Total bank equity capital | $15,591,000 | 3,312 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,949,000 | 1,006 |
| Surplus | $16,250,000 | 1,662 |
| Undivided profits | $-2,608,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,202,000 | 1,898 |
| Earning assets | $285,783,000 | 2,418 |
| Long-term assets (5+ years) | $62,198,000 | 2,714 |
| Average Assets, year-to-date | $298,910,500 | 2,466 |
| Average Assets, quarterly | $298,910,500 | 2,466 |
| Volatile liabilities | $45,816,000 | 1,725 |
| Insider loans | $1,196,000 | 2,289 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $62,242,000 | 1,605 |
| Tier 1 (core) risk-based capital | $38,711,000 | 2,214 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $62,242,000 | 1,605 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $302,182,000 | 2,470 |
| Cash and due from depository institutions | $45,418,000 | 2,933 |
| Interest-bearing balances | $40,601,000 | 1,140 |
| Securities | $82,568,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 933 |
| Net loans & leases | $166,729,000 | 2,579 |
| Loan loss allowance | $3,077,000 | 2,063 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,239,000 | 3,484 |
| Other real estate owned | $723,000 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,130,000 | 3,482 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $302,182,000 | 2,445 |
| Total liabilities | $286,574,000 | 2,365 |
| Total deposits | $284,161,000 | 2,298 |
| Interest-bearing deposits | $221,139,000 | 2,221 |
| Deposits held in domestic offices | $284,161,000 | 2,297 |
| % insured | 51.07% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,413,000 | 2,228 |
| Total equity capital | $15,608,000 | 3,342 |
| Total bank equity capital | $15,608,000 | 3,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,949,000 | 998 |
| Surplus | $16,250,000 | 1,667 |
| Undivided profits | $-2,591,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,168,000 | 1,947 |
| Earning assets | $292,273,000 | 2,380 |
| Long-term assets (5+ years) | $63,099,000 | 2,729 |
| Average Assets, year-to-date | $323,377,200 | 2,301 |
| Average Assets, quarterly | $308,115,000 | 2,403 |
| Volatile liabilities | $36,024,000 | 2,004 |
| Insider loans | $4,723,000 | 1,171 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $60,830,000 | 1,617 |
| Tier 1 (core) risk-based capital | $38,149,000 | 2,232 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $60,830,000 | 1,617 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $314,048,000 | 2,395 |
| Cash and due from depository institutions | $55,196,000 | 2,959 |
| Interest-bearing balances | $52,298,000 | 920 |
| Securities | $78,988,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 812 |
| Net loans & leases | $172,086,000 | 2,537 |
| Loan loss allowance | $3,401,000 | 1,922 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,072,000 | 3,609 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,651,000 | 3,385 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $314,048,000 | 2,368 |
| Total liabilities | $301,378,000 | 2,275 |
| Total deposits | $299,194,000 | 2,210 |
| Interest-bearing deposits | $235,042,000 | 2,117 |
| Deposits held in domestic offices | $299,194,000 | 2,209 |
| % insured | 48.19% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,184,000 | 2,355 |
| Total equity capital | $12,670,000 | 3,477 |
| Total bank equity capital | $12,670,000 | 3,477 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,949,000 | 1,013 |
| Surplus | $16,250,000 | 1,660 |
| Undivided profits | $-5,529,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,543,000 | 1,699 |
| Earning assets | $306,427,000 | 2,276 |
| Long-term assets (5+ years) | $59,892,000 | 2,820 |
| Average Assets, year-to-date | $328,676,000 | 2,277 |
| Average Assets, quarterly | $332,753,000 | 2,267 |
| Volatile liabilities | $34,643,000 | 1,959 |
| Insider loans | $4,650,000 | 1,165 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $56,400,000 | 1,705 |
| Tier 1 (core) risk-based capital | $38,791,000 | 2,198 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $56,400,000 | 1,705 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $351,458,000 | 2,229 |
| Cash and due from depository institutions | $87,340,000 | 3,013 |
| Interest-bearing balances | $82,775,000 | 631 |
| Securities | $82,353,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,125 |
| Net loans & leases | $175,837,000 | 2,496 |
| Loan loss allowance | $3,666,000 | 1,828 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,111,000 | 3,591 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,392,000 | 3,397 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $351,458,000 | 2,204 |
| Total liabilities | $336,160,000 | 2,127 |
| Total deposits | $334,086,000 | 2,051 |
| Interest-bearing deposits | $270,915,000 | 1,907 |
| Deposits held in domestic offices | $334,086,000 | 2,049 |
| % insured | 44.89% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,074,000 | 2,268 |
| Total equity capital | $15,298,000 | 3,300 |
| Total bank equity capital | $15,298,000 | 3,296 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,949,000 | 1,005 |
| Surplus | $16,250,000 | 1,661 |
| Undivided profits | $-2,901,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,186,000 | 1,724 |
| Earning assets | $342,390,000 | 2,141 |
| Long-term assets (5+ years) | $61,884,000 | 2,824 |
| Average Assets, year-to-date | $333,552,000 | 2,261 |
| Average Assets, quarterly | $350,625,500 | 2,199 |
| Volatile liabilities | $32,523,000 | 1,936 |
| Insider loans | $4,726,000 | 1,144 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $58,540,000 | 1,677 |
| Tier 1 (core) risk-based capital | $38,055,000 | 2,212 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $58,540,000 | 1,678 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $349,793,000 | 2,238 |
| Cash and due from depository institutions | $86,784,000 | 3,101 |
| Interest-bearing balances | $80,836,000 | 670 |
| Securities | $83,552,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,222 |
| Net loans & leases | $173,565,000 | 2,503 |
| Loan loss allowance | $3,347,000 | 1,934 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,214,000 | 3,523 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,218,000 | 3,435 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $349,793,000 | 2,238 |
| Total liabilities | $334,127,000 | 2,160 |
| Total deposits | $333,014,000 | 2,081 |
| Interest-bearing deposits | $261,655,000 | 1,978 |
| Deposits held in domestic offices | $333,014,000 | 2,080 |
| % insured | 47.33% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,113,000 | 2,853 |
| Total equity capital | $15,666,000 | 3,281 |
| Total bank equity capital | $15,666,000 | 3,281 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,949,000 | 972 |
| Surplus | $16,250,000 | 1,679 |
| Undivided profits | $-2,533,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,070,000 | 1,744 |
| Earning assets | $339,413,000 | 2,179 |
| Long-term assets (5+ years) | $63,629,000 | 2,859 |
| Average Assets, year-to-date | $324,599,000 | 2,337 |
| Average Assets, quarterly | $324,599,000 | 2,337 |
| Volatile liabilities | $30,047,000 | 1,864 |
| Insider loans | $4,728,000 | 1,136 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $60,048,000 | 1,694 |
| Tier 1 (core) risk-based capital | $37,223,000 | 2,258 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $60,048,000 | 1,694 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $299,405,000 | 2,488 |
| Cash and due from depository institutions | $38,360,000 | 3,063 |
| Interest-bearing balances | $34,386,000 | 1,165 |
| Securities | $80,884,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 824 |
| Net loans & leases | $172,643,000 | 2,517 |
| Loan loss allowance | $3,255,000 | 1,958 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,240,000 | 3,524 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,088,000 | 3,517 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $299,405,000 | 2,488 |
| Total liabilities | $287,253,000 | 2,398 |
| Total deposits | $286,253,000 | 2,315 |
| Interest-bearing deposits | $205,957,000 | 2,339 |
| Deposits held in domestic offices | $286,253,000 | 2,313 |
| % insured | 56.37% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,000,000 | 2,802 |
| Total equity capital | $12,152,000 | 3,567 |
| Total bank equity capital | $12,152,000 | 3,567 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,949,000 | 977 |
| Surplus | $16,250,000 | 1,682 |
| Undivided profits | $-6,047,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,154,000 | 1,732 |
| Earning assets | $291,103,000 | 2,407 |
| Long-term assets (5+ years) | $60,677,000 | 2,957 |
| Average Assets, year-to-date | $306,862,200 | 2,421 |
| Average Assets, quarterly | $301,930,500 | 2,459 |
| Volatile liabilities | $28,989,000 | 1,812 |
| Insider loans | $4,686,000 | 1,149 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $67,570,000 | 1,574 |
| Tier 1 (core) risk-based capital | $36,377,000 | 2,296 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $67,570,000 | 1,574 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $304,456,000 | 2,466 |
| Cash and due from depository institutions | $47,294,000 | 3,137 |
| Interest-bearing balances | $42,376,000 | 1,193 |
| Securities | $72,097,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 690 |
| Net loans & leases | $175,774,000 | 2,457 |
| Loan loss allowance | $3,235,000 | 1,972 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,142,000 | 3,580 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,954,000 | 3,556 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $304,456,000 | 2,466 |
| Total liabilities | $290,349,000 | 2,387 |
| Total deposits | $289,290,000 | 2,324 |
| Interest-bearing deposits | $222,581,000 | 2,215 |
| Deposits held in domestic offices | $289,290,000 | 2,323 |
| % insured | 56.46% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,059,000 | 2,795 |
| Total equity capital | $14,107,000 | 3,315 |
| Total bank equity capital | $14,107,000 | 3,315 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,949,000 | 990 |
| Surplus | $16,250,000 | 1,679 |
| Undivided profits | $-4,092,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,888,000 | 1,825 |
| Earning assets | $295,442,000 | 2,393 |
| Long-term assets (5+ years) | $57,828,000 | 3,037 |
| Average Assets, year-to-date | $308,726,500 | 2,422 |
| Average Assets, quarterly | $305,929,500 | 2,444 |
| Volatile liabilities | $32,033,000 | 1,522 |
| Insider loans | $4,705,000 | 1,119 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $68,242,000 | 1,594 |
| Tier 1 (core) risk-based capital | $36,119,000 | 2,301 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $68,242,000 | 1,594 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $307,403,000 | 2,449 |
| Cash and due from depository institutions | $44,129,000 | 3,740 |
| Interest-bearing balances | $41,011,000 | 1,407 |
| Securities | $70,198,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 736 |
| Net loans & leases | $182,629,000 | 2,380 |
| Loan loss allowance | $3,001,000 | 2,075 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,182,000 | 3,601 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,930,000 | 3,512 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $307,403,000 | 2,449 |
| Total liabilities | $290,922,000 | 2,387 |
| Total deposits | $290,063,000 | 2,346 |
| Interest-bearing deposits | $223,600,000 | 2,237 |
| Deposits held in domestic offices | $290,063,000 | 2,346 |
| % insured | 57.56% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $859,000 | 2,870 |
| Total equity capital | $16,481,000 | 3,199 |
| Total bank equity capital | $16,481,000 | 3,199 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,949,000 | 990 |
| Surplus | $16,250,000 | 1,681 |
| Undivided profits | $-1,718,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,756,000 | 1,784 |
| Earning assets | $300,173,000 | 2,385 |
| Long-term assets (5+ years) | $55,205,000 | 3,138 |
| Average Assets, year-to-date | $310,150,000 | 2,432 |
| Average Assets, quarterly | $306,422,500 | 2,454 |
| Volatile liabilities | $31,625,000 | 1,434 |
| Insider loans | $4,672,000 | 1,130 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $66,718,000 | 1,622 |
| Tier 1 (core) risk-based capital | $35,392,000 | 2,302 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $66,718,000 | 1,622 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $305,442,000 | 2,478 |
| Cash and due from depository institutions | $59,584,000 | 3,750 |
| Interest-bearing balances | $55,598,000 | 1,484 |
| Securities | $68,618,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
| Net loans & leases | $169,071,000 | 2,451 |
| Loan loss allowance | $3,114,000 | 2,023 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $781,000 | 3,895 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,388,000 | 3,647 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $305,442,000 | 2,478 |
| Total liabilities | $281,015,000 | 2,451 |
| Total deposits | $280,668,000 | 2,393 |
| Interest-bearing deposits | $215,058,000 | 2,319 |
| Deposits held in domestic offices | $280,668,000 | 2,393 |
| % insured | 58.79% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $347,000 | 3,679 |
| Total equity capital | $24,427,000 | 2,717 |
| Total bank equity capital | $24,427,000 | 2,717 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,949,000 | 990 |
| Surplus | $16,250,000 | 1,661 |
| Undivided profits | $6,228,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,234,000 | 2,195 |
| Earning assets | $298,287,000 | 2,405 |
| Long-term assets (5+ years) | $65,198,000 | 2,948 |
| Average Assets, year-to-date | $311,523,500 | 2,440 |
| Average Assets, quarterly | $311,523,500 | 2,440 |
| Volatile liabilities | $31,213,000 | 1,386 |
| Insider loans | $2,118,000 | 1,837 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $72,234,000 | 1,534 |
| Tier 1 (core) risk-based capital | $34,918,000 | 2,303 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $72,234,000 | 1,534 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $317,605,000 | 2,428 |
| Cash and due from depository institutions | $79,866,000 | 3,785 |
| Interest-bearing balances | $77,552,000 | 1,255 |
| Securities | $63,714,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $6,845,000 | 789 |
| Net loans & leases | $163,939,000 | 2,521 |
| Loan loss allowance | $3,114,000 | 2,037 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $803,000 | 3,888 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,438,000 | 3,586 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $317,605,000 | 2,428 |
| Total liabilities | $285,405,000 | 2,411 |
| Total deposits | $284,887,000 | 2,358 |
| Interest-bearing deposits | $210,852,000 | 2,321 |
| Deposits held in domestic offices | $284,887,000 | 2,358 |
| % insured | 57.26% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $518,000 | 3,368 |
| Total equity capital | $32,200,000 | 2,469 |
| Total bank equity capital | $32,200,000 | 2,469 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,949,000 | 1,005 |
| Surplus | $16,250,000 | 1,654 |
| Undivided profits | $14,001,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,427,000 | 2,073 |
| Earning assets | $312,050,000 | 2,342 |
| Long-term assets (5+ years) | $70,110,000 | 2,886 |
| Average Assets, year-to-date | $290,029,800 | 2,481 |
| Average Assets, quarterly | $307,941,000 | 2,457 |
| Volatile liabilities | $29,757,000 | 1,450 |
| Insider loans | $2,044,000 | 1,889 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $70,357,000 | 1,501 |
| Tier 1 (core) risk-based capital | $34,595,000 | 2,315 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $70,357,000 | 1,501 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $298,277,000 | 2,519 |
| Cash and due from depository institutions | $57,076,000 | 3,837 |
| Interest-bearing balances | $54,279,000 | 1,659 |
| Securities | $64,844,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,042 |
| Net loans & leases | $169,159,000 | 2,502 |
| Loan loss allowance | $3,119,000 | 2,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $828,000 | 3,913 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,635,000 | 3,538 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $298,277,000 | 2,519 |
| Total liabilities | $264,165,000 | 2,521 |
| Total deposits | $263,610,000 | 2,465 |
| Interest-bearing deposits | $200,722,000 | 2,389 |
| Deposits held in domestic offices | $263,610,000 | 2,465 |
| % insured | 58.52% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $555,000 | 3,604 |
| Total equity capital | $34,112,000 | 2,407 |
| Total bank equity capital | $34,112,000 | 2,407 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,949,000 | 1,025 |
| Surplus | $16,250,000 | 1,653 |
| Undivided profits | $15,913,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,572,000 | 2,000 |
| Earning assets | $292,017,000 | 2,452 |
| Long-term assets (5+ years) | $72,365,000 | 2,817 |
| Average Assets, year-to-date | $283,136,000 | 2,542 |
| Average Assets, quarterly | $290,992,500 | 2,541 |
| Volatile liabilities | $28,970,000 | 1,524 |
| Insider loans | $1,931,000 | 1,986 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $63,012,000 | 1,606 |
| Tier 1 (core) risk-based capital | $35,377,000 | 2,304 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $63,012,000 | 1,606 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $283,708,000 | 2,569 |
| Cash and due from depository institutions | $49,376,000 | 3,860 |
| Interest-bearing balances | $46,747,000 | 1,789 |
| Securities | $51,662,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 939 |
| Net loans & leases | $173,963,000 | 2,478 |
| Loan loss allowance | $3,116,000 | 2,049 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $860,000 | 3,909 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,487,000 | 3,578 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $283,708,000 | 2,569 |
| Total liabilities | $250,620,000 | 2,581 |
| Total deposits | $250,166,000 | 2,521 |
| Interest-bearing deposits | $190,043,000 | 2,458 |
| Deposits held in domestic offices | $250,166,000 | 2,521 |
| % insured | 60.88% | 4,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $454,000 | 3,783 |
| Total equity capital | $33,088,000 | 2,435 |
| Total bank equity capital | $33,088,000 | 2,434 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,949,000 | 1,030 |
| Surplus | $16,250,000 | 1,634 |
| Undivided profits | $14,889,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,413,000 | 2,113 |
| Earning assets | $277,732,000 | 2,502 |
| Long-term assets (5+ years) | $59,888,000 | 3,014 |
| Average Assets, year-to-date | $278,089,000 | 2,562 |
| Average Assets, quarterly | $281,674,000 | 2,574 |
| Volatile liabilities | $23,000,000 | 1,812 |
| Insider loans | $2,358,000 | 1,810 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $64,665,000 | 1,561 |
| Tier 1 (core) risk-based capital | $35,035,000 | 2,281 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $64,665,000 | 1,561 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $279,640,000 | 2,584 |
| Cash and due from depository institutions | $45,379,000 | 3,873 |
| Interest-bearing balances | $41,920,000 | 1,965 |
| Securities | $51,799,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,193 |
| Net loans & leases | $175,187,000 | 2,465 |
| Loan loss allowance | $3,115,000 | 2,045 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $869,000 | 3,922 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,356,000 | 3,644 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $279,640,000 | 2,584 |
| Total liabilities | $246,947,000 | 2,594 |
| Total deposits | $246,629,000 | 2,515 |
| Interest-bearing deposits | $181,350,000 | 2,516 |
| Deposits held in domestic offices | $246,629,000 | 2,515 |
| % insured | 62.88% | 4,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $318,000 | 4,059 |
| Total equity capital | $32,693,000 | 2,406 |
| Total bank equity capital | $32,693,000 | 2,405 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,949,000 | 1,036 |
| Surplus | $16,250,000 | 1,617 |
| Undivided profits | $14,494,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,220,000 | 2,306 |
| Earning assets | $272,956,000 | 2,510 |
| Long-term assets (5+ years) | $59,322,000 | 2,949 |
| Average Assets, year-to-date | $275,279,500 | 2,571 |
| Average Assets, quarterly | $275,279,500 | 2,571 |
| Volatile liabilities | $22,460,000 | 1,839 |
| Insider loans | $2,440,000 | 1,792 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $67,715,000 | 1,497 |
| Tier 1 (core) risk-based capital | $34,503,000 | 2,271 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $67,715,000 | 1,497 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $270,919,000 | 2,559 |
| Cash and due from depository institutions | $58,140,000 | 3,148 |
| Interest-bearing balances | $50,394,000 | 1,544 |
| Securities | $33,742,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $7,360,000 | 869 |
| Net loans & leases | $168,493,000 | 2,500 |
| Loan loss allowance | $3,115,000 | 2,024 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $893,000 | 3,923 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,291,000 | 3,713 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $270,919,000 | 2,559 |
| Total liabilities | $236,724,000 | 2,583 |
| Total deposits | $236,038,000 | 2,501 |
| Interest-bearing deposits | $174,825,000 | 2,509 |
| Deposits held in domestic offices | $236,038,000 | 2,501 |
| % insured | 63.95% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $686,000 | 3,296 |
| Total equity capital | $34,195,000 | 2,351 |
| Total bank equity capital | $34,195,000 | 2,351 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,949,000 | 1,038 |
| Surplus | $16,250,000 | 1,598 |
| Undivided profits | $15,996,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,276,000 | 2,401 |
| Earning assets | $259,989,000 | 2,514 |
| Long-term assets (5+ years) | $42,827,000 | 3,256 |
| Average Assets, year-to-date | $261,954,000 | 2,508 |
| Average Assets, quarterly | $266,510,500 | 2,574 |
| Volatile liabilities | $21,995,000 | 1,930 |
| Insider loans | $1,697,000 | 2,165 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $53,081,000 | 1,669 |
| Tier 1 (core) risk-based capital | $34,062,000 | 2,260 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $53,081,000 | 1,669 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $262,102,000 | 2,589 |
| Cash and due from depository institutions | $25,789,000 | 3,152 |
| Interest-bearing balances | $22,907,000 | 2,304 |
| Securities | $41,388,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $4,745,000 | 1,003 |
| Net loans & leases | $186,552,000 | 2,406 |
| Loan loss allowance | $3,115,000 | 1,989 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $918,000 | 3,921 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,710,000 | 3,558 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $262,101,000 | 2,589 |
| Total liabilities | $227,426,000 | 2,623 |
| Total deposits | $226,947,000 | 2,511 |
| Interest-bearing deposits | $172,395,000 | 2,496 |
| Deposits held in domestic offices | $226,947,000 | 2,511 |
| % insured | 63.89% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $479,000 | 3,884 |
| Total equity capital | $34,675,000 | 2,308 |
| Total bank equity capital | $34,675,000 | 2,308 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,949,000 | 1,041 |
| Surplus | $16,250,000 | 1,576 |
| Undivided profits | $16,476,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,654,000 | 2,113 |
| Earning assets | $255,592,000 | 2,518 |
| Long-term assets (5+ years) | $49,067,000 | 3,023 |
| Average Assets, year-to-date | $259,712,750 | 2,503 |
| Average Assets, quarterly | $262,149,000 | 2,574 |
| Volatile liabilities | $21,904,000 | 2,018 |
| Insider loans | $2,945,000 | 1,639 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $49,401,000 | 1,701 |
| Tier 1 (core) risk-based capital | $34,341,000 | 2,223 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $49,401,000 | 1,701 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $262,196,000 | 2,581 |
| Cash and due from depository institutions | $31,233,000 | 3,184 |
| Interest-bearing balances | $27,884,000 | 2,077 |
| Securities | $40,971,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,092 |
| Net loans & leases | $181,625,000 | 2,449 |
| Loan loss allowance | $3,004,000 | 1,997 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $942,000 | 3,924 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,600,000 | 3,589 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $262,196,000 | 2,581 |
| Total liabilities | $227,651,000 | 2,616 |
| Total deposits | $227,201,000 | 2,500 |
| Interest-bearing deposits | $173,486,000 | 2,475 |
| Deposits held in domestic offices | $227,201,000 | 2,500 |
| % insured | 64.60% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $450,000 | 3,930 |
| Total equity capital | $34,545,000 | 2,288 |
| Total bank equity capital | $34,545,000 | 2,287 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,949,000 | 1,048 |
| Surplus | $16,250,000 | 1,571 |
| Undivided profits | $16,346,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,527,000 | 2,169 |
| Earning assets | $255,305,000 | 2,514 |
| Long-term assets (5+ years) | $48,105,000 | 2,990 |
| Average Assets, year-to-date | $258,916,333 | 2,484 |
| Average Assets, quarterly | $260,490,500 | 2,517 |
| Volatile liabilities | $24,387,000 | 1,956 |
| Insider loans | $5,753,000 | 1,042 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $51,690,000 | 1,623 |
| Tier 1 (core) risk-based capital | $34,074,000 | 2,215 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $51,690,000 | 1,623 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $258,785,000 | 2,442 |
| Cash and due from depository institutions | $38,623,000 | 3,339 |
| Interest-bearing balances | $35,889,000 | 1,268 |
| Securities | $33,023,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,084 |
| Net loans & leases | $179,122,000 | 2,351 |
| Loan loss allowance | $2,869,000 | 1,978 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $969,000 | 3,927 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,448,000 | 3,643 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $258,785,000 | 2,442 |
| Total liabilities | $224,811,000 | 2,469 |
| Total deposits | $224,388,000 | 2,390 |
| Interest-bearing deposits | $175,545,000 | 2,384 |
| Deposits held in domestic offices | $224,388,000 | 2,390 |
| % insured | 64.76% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $423,000 | 3,816 |
| Total equity capital | $33,974,000 | 2,257 |
| Total bank equity capital | $33,974,000 | 2,257 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,949,000 | 1,055 |
| Surplus | $16,250,000 | 1,573 |
| Undivided profits | $15,775,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,341,000 | 2,104 |
| Earning assets | $252,634,000 | 2,370 |
| Long-term assets (5+ years) | $41,774,000 | 3,112 |
| Average Assets, year-to-date | $257,276,500 | 2,448 |
| Average Assets, quarterly | $257,276,500 | 2,448 |
| Volatile liabilities | $26,426,000 | 1,832 |
| Insider loans | $5,751,000 | 1,015 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $51,458,000 | 1,595 |
| Tier 1 (core) risk-based capital | $33,666,000 | 2,211 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $51,458,000 | 1,595 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $255,768,000 | 2,473 |
| Cash and due from depository institutions | $43,504,000 | 3,379 |
| Interest-bearing balances | $40,212,000 | 1,041 |
| Securities | $19,935,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,001 |
| Net loans & leases | $184,543,000 | 2,307 |
| Loan loss allowance | $2,769,000 | 2,000 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $971,000 | 3,975 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,485,000 | 3,668 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $255,768,000 | 2,473 |
| Total liabilities | $222,425,000 | 2,486 |
| Total deposits | $221,911,000 | 2,408 |
| Interest-bearing deposits | $175,174,000 | 2,366 |
| Deposits held in domestic offices | $221,911,000 | 2,408 |
| % insured | 65.06% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $514,000 | 3,621 |
| Total equity capital | $33,343,000 | 2,288 |
| Total bank equity capital | $33,343,000 | 2,288 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,949,000 | 1,070 |
| Surplus | $16,250,000 | 1,577 |
| Undivided profits | $15,144,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,521,000 | 1,956 |
| Earning assets | $249,020,000 | 2,401 |
| Long-term assets (5+ years) | $27,995,000 | 3,541 |
| Average Assets, year-to-date | $244,105,000 | 2,500 |
| Average Assets, quarterly | $254,597,500 | 2,468 |
| Volatile liabilities | $26,670,000 | 1,827 |
| Insider loans | $6,794,000 | 875 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $58,178,000 | 1,443 |
| Tier 1 (core) risk-based capital | $33,623,000 | 2,211 |
| Tier 2 risk-based capital | $2,420,000 | 2,056 |
| Total risk weighted assets | $193,270,000 | 2,322 |
| Total unused commitments | $58,178,000 | 1,443 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $253,427,000 | 2,489 |
| Cash and due from depository institutions | $52,935,000 | 3,422 |
| Interest-bearing balances | $50,034,000 | 823 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 998 |
| Net loans & leases | $192,878,000 | 2,254 |
| Loan loss allowance | $2,759,000 | 2,024 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $974,000 | 4,016 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,675,000 | 3,624 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $253,426,000 | 2,489 |
| Total liabilities | $219,606,000 | 2,508 |
| Total deposits | $218,968,000 | 2,437 |
| Interest-bearing deposits | $174,204,000 | 2,370 |
| Deposits held in domestic offices | $218,968,000 | 2,437 |
| % insured | 63.65% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $638,000 | 3,578 |
| Total equity capital | $33,820,000 | 2,286 |
| Total bank equity capital | $33,820,000 | 2,286 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,949,000 | 1,090 |
| Surplus | $16,250,000 | 1,585 |
| Undivided profits | $15,621,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,645,000 | 1,920 |
| Earning assets | $246,877,000 | 2,411 |
| Long-term assets (5+ years) | $8,741,000 | 4,588 |
| Average Assets, year-to-date | $241,189,250 | 2,539 |
| Average Assets, quarterly | $247,168,500 | 2,514 |
| Volatile liabilities | $21,279,000 | 2,113 |
| Insider loans | $4,538,000 | 1,248 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $57,639,000 | 1,467 |
| Tier 1 (core) risk-based capital | $33,820,000 | 2,218 |
| Tier 2 risk-based capital | $2,473,000 | 2,030 |
| Total risk weighted assets | $197,585,000 | 2,295 |
| Total unused commitments | $57,639,000 | 1,467 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $240,910,000 | 2,562 |
| Cash and due from depository institutions | $47,284,000 | 3,434 |
| Interest-bearing balances | $44,773,000 | 865 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,326 |
| Net loans & leases | $188,092,000 | 2,283 |
| Loan loss allowance | $2,651,000 | 2,072 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $984,000 | 4,038 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,640,000 | 3,631 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $240,910,000 | 2,562 |
| Total liabilities | $207,439,000 | 2,590 |
| Total deposits | $207,008,000 | 2,512 |
| Interest-bearing deposits | $166,989,000 | 2,444 |
| Deposits held in domestic offices | $207,008,000 | 2,512 |
| % insured | 63.65% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $431,000 | 3,891 |
| Total equity capital | $33,471,000 | 2,276 |
| Total bank equity capital | $33,471,000 | 2,276 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,949,000 | 1,101 |
| Surplus | $16,250,000 | 1,592 |
| Undivided profits | $15,272,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,592,000 | 1,918 |
| Earning assets | $234,775,000 | 2,488 |
| Long-term assets (5+ years) | $7,907,000 | 4,678 |
| Average Assets, year-to-date | $237,110,000 | 2,572 |
| Average Assets, quarterly | $238,823,500 | 2,569 |
| Volatile liabilities | $17,770,000 | 2,364 |
| Insider loans | $4,469,000 | 1,279 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $52,497,000 | 1,550 |
| Tier 1 (core) risk-based capital | $33,471,000 | 2,219 |
| Tier 2 risk-based capital | $2,411,000 | 2,069 |
| Total risk weighted assets | $192,709,000 | 2,329 |
| Total unused commitments | $52,497,000 | 1,550 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $236,737,000 | 2,603 |
| Cash and due from depository institutions | $42,693,000 | 3,458 |
| Interest-bearing balances | $39,038,000 | 1,012 |
| Securities | $8,374,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,017 |
| Net loans & leases | $178,496,000 | 2,367 |
| Loan loss allowance | $2,649,000 | 2,088 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $992,000 | 4,062 |
| Other real estate owned | $0 | 3,458 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,482,000 | 3,734 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $236,737,000 | 2,603 |
| Total liabilities | $203,743,000 | 2,642 |
| Total deposits | $203,373,000 | 2,561 |
| Interest-bearing deposits | $158,027,000 | 2,556 |
| Deposits held in domestic offices | $203,373,000 | 2,561 |
| % insured | 65.79% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $370,000 | 3,975 |
| Total equity capital | $32,994,000 | 2,278 |
| Total bank equity capital | $32,994,000 | 2,278 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,949,000 | 1,117 |
| Surplus | $16,250,000 | 1,599 |
| Undivided profits | $14,795,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,365,000 | 2,161 |
| Earning assets | $229,608,000 | 2,534 |
| Long-term assets (5+ years) | $15,836,000 | 4,258 |
| Average Assets, year-to-date | $235,210,000 | 2,603 |
| Average Assets, quarterly | $235,210,000 | 2,603 |
| Volatile liabilities | $14,255,000 | 2,625 |
| Insider loans | $1,264,000 | 2,682 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $52,148,000 | 1,577 |
| Tier 1 (core) risk-based capital | $32,970,000 | 2,238 |
| Tier 2 risk-based capital | $2,325,000 | 2,113 |
| Total risk weighted assets | $185,721,000 | 2,395 |
| Total unused commitments | $52,148,000 | 1,577 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $233,683,000 | 2,636 |
| Cash and due from depository institutions | $37,675,000 | 3,486 |
| Interest-bearing balances | $32,847,000 | 987 |
| Securities | $8,644,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,130 |
| Net loans & leases | $181,840,000 | 2,344 |
| Loan loss allowance | $2,786,000 | 2,005 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $954,000 | 4,101 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,380,000 | 3,854 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $233,683,000 | 2,636 |
| Total liabilities | $201,167,000 | 2,669 |
| Total deposits | $200,763,000 | 2,583 |
| Interest-bearing deposits | $155,207,000 | 2,582 |
| Deposits held in domestic offices | $200,763,000 | 2,583 |
| % insured | 67.21% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $404,000 | 3,845 |
| Total equity capital | $32,516,000 | 2,261 |
| Total bank equity capital | $32,516,000 | 2,261 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,949,000 | 1,128 |
| Surplus | $16,250,000 | 1,598 |
| Undivided profits | $14,317,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,394,000 | 2,147 |
| Earning assets | $225,521,000 | 2,563 |
| Long-term assets (5+ years) | $16,519,000 | 4,255 |
| Average Assets, year-to-date | $233,160,200 | 2,596 |
| Average Assets, quarterly | $236,174,500 | 2,603 |
| Volatile liabilities | $12,650,000 | 2,808 |
| Insider loans | $1,257,000 | 2,720 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $46,161,000 | 1,675 |
| Tier 1 (core) risk-based capital | $32,541,000 | 2,248 |
| Tier 2 risk-based capital | $2,363,000 | 2,103 |
| Total risk weighted assets | $188,671,000 | 2,374 |
| Total unused commitments | $46,161,000 | 1,675 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $238,666,000 | 2,590 |
| Cash and due from depository institutions | $35,150,000 | 3,519 |
| Interest-bearing balances | $31,995,000 | 1,021 |
| Securities | $348,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 554 |
| Net loans & leases | $191,703,000 | 2,272 |
| Loan loss allowance | $3,058,000 | 1,870 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $976,000 | 4,132 |
| Other real estate owned | $2,429,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,685,000 | 3,771 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $238,666,000 | 2,590 |
| Total liabilities | $206,575,000 | 2,623 |
| Total deposits | $206,046,000 | 2,531 |
| Interest-bearing deposits | $161,448,000 | 2,499 |
| Deposits held in domestic offices | $206,046,000 | 2,531 |
| % insured | 65.35% | 4,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $529,000 | 3,728 |
| Total equity capital | $32,091,000 | 2,246 |
| Total bank equity capital | $32,091,000 | 2,246 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,949,000 | 1,147 |
| Surplus | $16,250,000 | 1,598 |
| Undivided profits | $13,892,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,637,000 | 1,928 |
| Earning assets | $229,421,000 | 2,524 |
| Long-term assets (5+ years) | $7,867,000 | 4,824 |
| Average Assets, year-to-date | $233,029,500 | 2,599 |
| Average Assets, quarterly | $233,789,000 | 2,615 |
| Volatile liabilities | $13,662,000 | 2,748 |
| Insider loans | $3,790,000 | 1,453 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,213,000 | 1,776 |
| Tier 1 (core) risk-based capital | $32,096,000 | 2,270 |
| Tier 2 risk-based capital | $2,499,000 | 2,015 |
| Total risk weighted assets | $199,428,000 | 2,287 |
| Total unused commitments | $43,213,000 | 1,776 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $228,912,000 | 2,666 |
| Cash and due from depository institutions | $27,199,000 | 3,555 |
| Interest-bearing balances | $22,847,000 | 1,338 |
| Securities | $380,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 534 |
| Net loans & leases | $189,785,000 | 2,277 |
| Loan loss allowance | $2,957,000 | 1,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $999,000 | 4,142 |
| Other real estate owned | $2,429,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,405,000 | 3,879 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $228,912,000 | 2,666 |
| Total liabilities | $197,193,000 | 2,704 |
| Total deposits | $196,842,000 | 2,622 |
| Interest-bearing deposits | $159,652,000 | 2,531 |
| Deposits held in domestic offices | $196,842,000 | 2,622 |
| % insured | 67.82% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $351,000 | 4,076 |
| Total equity capital | $31,719,000 | 2,261 |
| Total bank equity capital | $31,719,000 | 2,261 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,949,000 | 1,166 |
| Surplus | $16,250,000 | 1,602 |
| Undivided profits | $13,520,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,381,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,361,000 | 2,081 |
| Earning assets | $218,727,000 | 2,615 |
| Long-term assets (5+ years) | $6,968,000 | 4,964 |
| Average Assets, year-to-date | $231,150,670 | 2,630 |
| Average Assets, quarterly | $228,370,000 | 2,660 |
| Volatile liabilities | $10,138,000 | 3,106 |
| Insider loans | $3,804,000 | 1,479 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $46,885,000 | 1,693 |
| Tier 1 (core) risk-based capital | $31,725,000 | 2,268 |
| Tier 2 risk-based capital | $2,487,000 | 2,019 |
| Total risk weighted assets | $198,564,000 | 2,286 |
| Total unused commitments | $46,885,000 | 1,693 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $227,828,000 | 2,690 |
| Cash and due from depository institutions | $30,574,000 | 3,569 |
| Interest-bearing balances | $27,718,000 | 1,268 |
| Securities | $415,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 775 |
| Net loans & leases | $186,491,000 | 2,298 |
| Loan loss allowance | $2,796,000 | 2,012 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,023,000 | 4,157 |
| Other real estate owned | $2,429,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,246,000 | 3,959 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $227,828,000 | 2,690 |
| Total liabilities | $196,426,000 | 2,735 |
| Total deposits | $196,138,000 | 2,650 |
| Interest-bearing deposits | $160,429,000 | 2,550 |
| Deposits held in domestic offices | $196,138,000 | 2,650 |
| % insured | 70.61% | 4,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $288,000 | 4,226 |
| Total equity capital | $31,402,000 | 2,282 |
| Total bank equity capital | $31,402,000 | 2,282 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,949,000 | 1,187 |
| Surplus | $16,250,000 | 1,610 |
| Undivided profits | $13,203,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,150,000 | 2,319 |
| Earning assets | $219,274,000 | 2,625 |
| Long-term assets (5+ years) | $6,771,000 | 5,050 |
| Average Assets, year-to-date | $232,270,000 | 2,643 |
| Average Assets, quarterly | $232,270,000 | 2,643 |
| Volatile liabilities | $11,410,000 | 2,857 |
| Insider loans | $3,817,000 | 1,490 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $46,251,000 | 1,706 |
| Tier 1 (core) risk-based capital | $31,407,000 | 2,280 |
| Tier 2 risk-based capital | $2,444,000 | 2,055 |
| Total risk weighted assets | $195,186,000 | 2,309 |
| Total unused commitments | $46,251,000 | 1,706 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $236,712,000 | 2,635 |
| Cash and due from depository institutions | $42,705,000 | 3,608 |
| Interest-bearing balances | $36,596,000 | 911 |
| Securities | $450,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,209 |
| Net loans & leases | $186,015,000 | 2,315 |
| Loan loss allowance | $2,769,000 | 2,027 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,001,000 | 4,219 |
| Other real estate owned | $2,429,000 | 3,608 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,272,000 | 4,014 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $236,712,000 | 2,635 |
| Total liabilities | $205,643,000 | 2,678 |
| Total deposits | $205,303,000 | 2,573 |
| Interest-bearing deposits | $165,632,000 | 2,500 |
| Deposits held in domestic offices | $205,303,000 | 2,573 |
| % insured | 68.71% | 4,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $340,000 | 4,087 |
| Total equity capital | $31,069,000 | 2,330 |
| Total bank equity capital | $31,069,000 | 2,330 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,949,000 | 1,202 |
| Surplus | $16,250,000 | 1,630 |
| Undivided profits | $12,870,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,299,000 | 2,234 |
| Earning assets | $224,901,000 | 2,594 |
| Long-term assets (5+ years) | $6,284,000 | 5,148 |
| Average Assets, year-to-date | $228,618,800 | 2,646 |
| Average Assets, quarterly | $235,224,500 | 2,637 |
| Volatile liabilities | $12,581,000 | 2,815 |
| Insider loans | $3,475,000 | 1,603 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $43,137,000 | 1,768 |
| Tier 1 (core) risk-based capital | $31,074,000 | 2,302 |
| Tier 2 risk-based capital | $2,419,000 | 2,080 |
| Total risk weighted assets | $193,180,000 | 2,342 |
| Total unused commitments | $43,137,000 | 1,768 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $233,737,000 | 2,659 |
| Cash and due from depository institutions | $34,591,000 | 3,555 |
| Interest-bearing balances | $31,473,000 | 1,075 |
| Securities | $646,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 772 |
| Net loans & leases | $189,048,000 | 2,281 |
| Loan loss allowance | $2,768,000 | 2,063 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $977,000 | 4,273 |
| Other real estate owned | $2,429,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,591,000 | 3,881 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $233,737,000 | 2,659 |
| Total liabilities | $203,044,000 | 2,695 |
| Total deposits | $202,558,000 | 2,592 |
| Interest-bearing deposits | $168,099,000 | 2,470 |
| Deposits held in domestic offices | $202,558,000 | 2,592 |
| % insured | 67.77% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $486,000 | 3,933 |
| Total equity capital | $30,693,000 | 2,397 |
| Total bank equity capital | $30,693,000 | 2,397 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,949,000 | 1,226 |
| Surplus | $16,250,000 | 1,626 |
| Undivided profits | $12,494,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,569,000 | 1,885 |
| Earning assets | $224,622,000 | 2,604 |
| Long-term assets (5+ years) | $6,572,000 | 5,203 |
| Average Assets, year-to-date | $226,595,500 | 2,688 |
| Average Assets, quarterly | $229,735,000 | 2,684 |
| Volatile liabilities | $14,025,000 | 2,704 |
| Insider loans | $1,019,000 | 3,098 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $41,402,000 | 1,830 |
| Tier 1 (core) risk-based capital | $30,699,000 | 2,336 |
| Tier 2 risk-based capital | $2,433,000 | 2,080 |
| Total risk weighted assets | $194,379,000 | 2,321 |
| Total unused commitments | $41,402,000 | 1,831 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $225,733,000 | 2,734 |
| Cash and due from depository institutions | $44,610,000 | 3,665 |
| Interest-bearing balances | $42,836,000 | 765 |
| Securities | $689,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 601 |
| Net loans & leases | $169,042,000 | 2,467 |
| Loan loss allowance | $2,769,000 | 2,066 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $984,000 | 4,298 |
| Other real estate owned | $3,049,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,249,000 | 4,044 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $225,733,000 | 2,734 |
| Total liabilities | $195,363,000 | 2,771 |
| Total deposits | $195,011,000 | 2,675 |
| Interest-bearing deposits | $162,625,000 | 2,543 |
| Deposits held in domestic offices | $195,011,000 | 2,675 |
| % insured | 69.15% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $352,000 | 4,221 |
| Total equity capital | $30,370,000 | 2,401 |
| Total bank equity capital | $30,370,000 | 2,400 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,949,000 | 1,236 |
| Surplus | $16,250,000 | 1,632 |
| Undivided profits | $12,171,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,211,000 | 2,185 |
| Earning assets | $217,677,000 | 2,663 |
| Long-term assets (5+ years) | $8,189,000 | 5,137 |
| Average Assets, year-to-date | $224,215,000 | 2,727 |
| Average Assets, quarterly | $224,836,000 | 2,728 |
| Volatile liabilities | $13,726,000 | 2,585 |
| Insider loans | $1,110,000 | 3,008 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $41,319,000 | 1,846 |
| Tier 1 (core) risk-based capital | $30,378,000 | 2,339 |
| Tier 2 risk-based capital | $2,187,000 | 2,240 |
| Total risk weighted assets | $174,433,000 | 2,514 |
| Total unused commitments | $41,319,000 | 1,846 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $223,939,000 | 2,770 |
| Cash and due from depository institutions | $50,673,000 | 3,682 |
| Interest-bearing balances | $47,723,000 | 792 |
| Securities | $817,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
| Net loans & leases | $162,126,000 | 2,528 |
| Loan loss allowance | $2,766,000 | 2,079 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $962,000 | 4,357 |
| Other real estate owned | $3,325,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,036,000 | 4,186 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $223,939,000 | 2,770 |
| Total liabilities | $193,727,000 | 2,823 |
| Total deposits | $193,487,000 | 2,724 |
| Interest-bearing deposits | $163,143,000 | 2,570 |
| Deposits held in domestic offices | $193,487,000 | 2,724 |
| % insured | 72.60% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $240,000 | 4,597 |
| Total equity capital | $30,212,000 | 2,387 |
| Total bank equity capital | $30,212,000 | 2,387 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,949,000 | 1,256 |
| Surplus | $16,250,000 | 1,642 |
| Undivided profits | $12,013,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $937,000 | 2,674 |
| Earning assets | $214,666,000 | 2,691 |
| Long-term assets (5+ years) | $8,219,000 | 5,198 |
| Average Assets, year-to-date | $223,456,000 | 2,763 |
| Average Assets, quarterly | $223,456,000 | 2,763 |
| Volatile liabilities | $13,367,000 | 2,593 |
| Insider loans | $1,114,000 | 3,013 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $41,045,000 | 1,845 |
| Tier 1 (core) risk-based capital | $30,225,000 | 2,347 |
| Tier 2 risk-based capital | $2,100,000 | 2,312 |
| Total risk weighted assets | $167,409,000 | 2,579 |
| Total unused commitments | $41,045,000 | 1,845 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $222,973,000 | 2,776 |
| Cash and due from depository institutions | $38,087,000 | 3,656 |
| Interest-bearing balances | $34,629,000 | 963 |
| Securities | $870,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 919 |
| Net loans & leases | $173,063,000 | 2,415 |
| Loan loss allowance | $2,589,000 | 2,187 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $988,000 | 4,373 |
| Other real estate owned | $4,295,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,520,000 | 3,989 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $222,973,000 | 2,776 |
| Total liabilities | $192,964,000 | 2,824 |
| Total deposits | $192,560,000 | 2,726 |
| Interest-bearing deposits | $158,192,000 | 2,629 |
| Deposits held in domestic offices | $192,560,000 | 2,726 |
| % insured | 72.17% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $404,000 | 4,017 |
| Total equity capital | $30,009,000 | 2,369 |
| Total bank equity capital | $30,009,000 | 2,369 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,949,000 | 1,273 |
| Surplus | $16,250,000 | 1,645 |
| Undivided profits | $11,810,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,501,000 | 1,850 |
| Earning assets | $211,712,000 | 2,730 |
| Long-term assets (5+ years) | $7,917,000 | 5,268 |
| Average Assets, year-to-date | $218,624,000 | 2,772 |
| Average Assets, quarterly | $222,261,500 | 2,775 |
| Volatile liabilities | $12,992,000 | 2,675 |
| Insider loans | $1,148,000 | 3,010 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,898,000 | 1,979 |
| Tier 1 (core) risk-based capital | $30,020,000 | 2,348 |
| Tier 2 risk-based capital | $2,274,000 | 2,186 |
| Total risk weighted assets | $181,618,000 | 2,446 |
| Total unused commitments | $35,898,000 | 1,979 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $221,550,000 | 2,786 |
| Cash and due from depository institutions | $29,270,000 | 3,654 |
| Interest-bearing balances | $26,612,000 | 1,314 |
| Securities | $919,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 534 |
| Net loans & leases | $176,957,000 | 2,373 |
| Loan loss allowance | $2,487,000 | 2,267 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,016,000 | 4,393 |
| Other real estate owned | $4,496,000 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,617,000 | 3,922 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $221,550,000 | 2,786 |
| Total liabilities | $192,042,000 | 2,821 |
| Total deposits | $191,592,000 | 2,719 |
| Interest-bearing deposits | $159,021,000 | 2,594 |
| Deposits held in domestic offices | $191,592,000 | 2,719 |
| % insured | 71.95% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $450,000 | 4,197 |
| Total equity capital | $29,508,000 | 2,479 |
| Total bank equity capital | $29,508,000 | 2,479 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,949,000 | 1,290 |
| Surplus | $16,250,000 | 1,639 |
| Undivided profits | $11,309,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,617,000 | 1,715 |
| Earning assets | $210,763,000 | 2,735 |
| Long-term assets (5+ years) | $6,624,000 | 5,423 |
| Average Assets, year-to-date | $217,536,750 | 2,790 |
| Average Assets, quarterly | $219,085,000 | 2,793 |
| Volatile liabilities | $12,075,000 | 2,774 |
| Insider loans | $1,139,000 | 3,032 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,887,000 | 2,123 |
| Tier 1 (core) risk-based capital | $29,519,000 | 2,371 |
| Tier 2 risk-based capital | $2,286,000 | 2,185 |
| Total risk weighted assets | $182,738,000 | 2,419 |
| Total unused commitments | $31,887,000 | 2,123 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $216,620,000 | 2,824 |
| Cash and due from depository institutions | $17,590,000 | 3,700 |
| Interest-bearing balances | $15,088,000 | 2,028 |
| Securities | $969,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 600 |
| Net loans & leases | $184,029,000 | 2,293 |
| Loan loss allowance | $2,386,000 | 2,342 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,044,000 | 4,409 |
| Other real estate owned | $5,210,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,493,000 | 3,952 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $216,620,000 | 2,824 |
| Total liabilities | $187,762,000 | 2,862 |
| Total deposits | $187,435,000 | 2,759 |
| Interest-bearing deposits | $159,961,000 | 2,595 |
| Deposits held in domestic offices | $187,435,000 | 2,759 |
| % insured | 73.31% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $327,000 | 4,538 |
| Total equity capital | $28,858,000 | 2,520 |
| Total bank equity capital | $28,858,000 | 2,519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,949,000 | 1,311 |
| Surplus | $16,250,000 | 1,641 |
| Undivided profits | $10,659,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,343,000 | 1,946 |
| Earning assets | $205,371,000 | 2,773 |
| Long-term assets (5+ years) | $7,550,000 | 5,409 |
| Average Assets, year-to-date | $216,199,000 | 2,813 |
| Average Assets, quarterly | $216,231,000 | 2,825 |
| Volatile liabilities | $10,528,000 | 2,967 |
| Insider loans | $1,151,000 | 3,081 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $34,571,000 | 2,042 |
| Tier 1 (core) risk-based capital | $28,869,000 | 2,406 |
| Tier 2 risk-based capital | $2,366,000 | 2,124 |
| Total risk weighted assets | $189,294,000 | 2,361 |
| Total unused commitments | $34,571,000 | 2,042 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $215,842,000 | 2,842 |
| Cash and due from depository institutions | $24,222,000 | 3,712 |
| Interest-bearing balances | $21,555,000 | 1,619 |
| Securities | $1,072,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,410 |
| Net loans & leases | $179,940,000 | 2,303 |
| Loan loss allowance | $2,356,000 | 2,368 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,043,000 | 4,449 |
| Other real estate owned | $5,257,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,443,000 | 3,995 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $215,842,000 | 2,842 |
| Total liabilities | $187,444,000 | 2,871 |
| Total deposits | $187,219,000 | 2,774 |
| Interest-bearing deposits | $155,428,000 | 2,677 |
| Deposits held in domestic offices | $187,219,000 | 2,774 |
| % insured | 75.22% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $225,000 | 4,869 |
| Total equity capital | $28,398,000 | 2,522 |
| Total bank equity capital | $28,398,000 | 2,521 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,949,000 | 1,324 |
| Surplus | $16,250,000 | 1,650 |
| Undivided profits | $10,199,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,206,000 | 2,121 |
| Earning assets | $204,432,000 | 2,791 |
| Long-term assets (5+ years) | $7,702,000 | 5,425 |
| Average Assets, year-to-date | $215,988,500 | 2,822 |
| Average Assets, quarterly | $215,988,500 | 2,822 |
| Volatile liabilities | $9,891,000 | 3,026 |
| Insider loans | $1,151,000 | 3,096 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,455,000 | 2,030 |
| Tier 1 (core) risk-based capital | $28,413,000 | 2,424 |
| Tier 2 risk-based capital | $2,302,000 | 2,144 |
| Total risk weighted assets | $184,173,000 | 2,384 |
| Total unused commitments | $34,455,000 | 2,030 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $216,135,000 | 2,828 |
| Cash and due from depository institutions | $17,354,000 | 3,740 |
| Interest-bearing balances | $13,543,000 | 2,220 |
| Securities | $1,131,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,411 |
| Net loans & leases | $187,003,000 | 2,217 |
| Loan loss allowance | $2,295,000 | 2,417 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,072,000 | 4,441 |
| Other real estate owned | $5,416,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,624,000 | 3,967 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $216,134,000 | 2,828 |
| Total liabilities | $188,241,000 | 2,865 |
| Total deposits | $187,920,000 | 2,753 |
| Interest-bearing deposits | $154,764,000 | 2,657 |
| Deposits held in domestic offices | $187,920,000 | 2,752 |
| % insured | 78.76% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $321,000 | 4,426 |
| Total equity capital | $27,893,000 | 2,539 |
| Total bank equity capital | $27,893,000 | 2,539 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,949,000 | 1,352 |
| Surplus | $16,250,000 | 1,664 |
| Undivided profits | $9,694,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,399,000 | 1,921 |
| Earning assets | $203,212,000 | 2,800 |
| Long-term assets (5+ years) | $8,262,000 | 5,447 |
| Average Assets, year-to-date | $219,007,000 | 2,752 |
| Average Assets, quarterly | $217,582,000 | 2,796 |
| Volatile liabilities | $10,454,000 | 2,993 |
| Insider loans | $1,203,000 | 3,074 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,890,000 | 1,907 |
| Tier 1 (core) risk-based capital | $27,912,000 | 2,455 |
| Tier 2 risk-based capital | $2,295,000 | 2,142 |
| Total risk weighted assets | $189,311,000 | 2,329 |
| Total unused commitments | $36,890,000 | 1,907 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $219,029,000 | 2,807 |
| Cash and due from depository institutions | $21,628,000 | 3,778 |
| Interest-bearing balances | $19,121,000 | 1,670 |
| Securities | $1,184,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,479 |
| Net loans & leases | $185,419,000 | 2,232 |
| Loan loss allowance | $2,202,000 | 2,526 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,088,000 | 4,477 |
| Other real estate owned | $5,609,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,901,000 | 3,813 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $219,029,000 | 2,807 |
| Total liabilities | $191,215,000 | 2,829 |
| Total deposits | $190,805,000 | 2,730 |
| Interest-bearing deposits | $156,745,000 | 2,637 |
| Deposits held in domestic offices | $190,805,000 | 2,730 |
| % insured | 77.36% | 4,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $410,000 | 4,440 |
| Total equity capital | $27,814,000 | 2,548 |
| Total bank equity capital | $27,814,000 | 2,548 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,949,000 | 1,387 |
| Surplus | $16,250,000 | 1,682 |
| Undivided profits | $9,615,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,663,000 | 1,669 |
| Earning assets | $206,924,000 | 2,762 |
| Long-term assets (5+ years) | $7,485,000 | 5,603 |
| Average Assets, year-to-date | $219,725,000 | 2,772 |
| Average Assets, quarterly | $222,607,000 | 2,760 |
| Volatile liabilities | $11,772,000 | 2,826 |
| Insider loans | $1,249,000 | 3,048 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $38,430,000 | 1,873 |
| Tier 1 (core) risk-based capital | $27,831,000 | 2,466 |
| Tier 2 risk-based capital | $2,202,000 | 2,232 |
| Total risk weighted assets | $185,339,000 | 2,370 |
| Total unused commitments | $38,430,000 | 1,873 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $226,185,000 | 2,747 |
| Cash and due from depository institutions | $21,427,000 | 3,804 |
| Interest-bearing balances | $17,598,000 | 1,737 |
| Securities | $1,239,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 622 |
| Net loans & leases | $188,517,000 | 2,198 |
| Loan loss allowance | $2,202,000 | 2,539 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,117,000 | 4,491 |
| Other real estate owned | $6,172,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,613,000 | 3,991 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $226,185,000 | 2,747 |
| Total liabilities | $199,005,000 | 2,761 |
| Total deposits | $198,685,000 | 2,651 |
| Interest-bearing deposits | $165,934,000 | 2,537 |
| Deposits held in domestic offices | $198,685,000 | 2,650 |
| % insured | 77.17% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $320,000 | 4,617 |
| Total equity capital | $27,180,000 | 2,564 |
| Total bank equity capital | $27,180,000 | 2,563 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,949,000 | 1,410 |
| Surplus | $16,250,000 | 1,694 |
| Undivided profits | $8,981,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,367,000 | 1,901 |
| Earning assets | $212,454,000 | 2,706 |
| Long-term assets (5+ years) | $8,909,000 | 5,558 |
| Average Assets, year-to-date | $219,957,000 | 2,789 |
| Average Assets, quarterly | $221,738,000 | 2,783 |
| Volatile liabilities | $12,330,000 | 2,757 |
| Insider loans | $1,344,000 | 2,958 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,649,000 | 1,841 |
| Tier 1 (core) risk-based capital | $27,193,000 | 2,501 |
| Tier 2 risk-based capital | $2,202,000 | 2,225 |
| Total risk weighted assets | $188,174,000 | 2,343 |
| Total unused commitments | $38,649,000 | 1,841 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $217,291,000 | 2,847 |
| Cash and due from depository institutions | $17,868,000 | 3,837 |
| Interest-bearing balances | $15,575,000 | 2,242 |
| Securities | $1,533,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 1,179 |
| Net loans & leases | $184,767,000 | 2,220 |
| Loan loss allowance | $2,287,000 | 2,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,144,000 | 4,491 |
| Other real estate owned | $6,314,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,610,000 | 3,950 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $217,291,000 | 2,847 |
| Total liabilities | $190,566,000 | 2,873 |
| Total deposits | $190,381,000 | 2,762 |
| Interest-bearing deposits | $160,734,000 | 2,630 |
| Deposits held in domestic offices | $190,381,000 | 2,762 |
| % insured | 78.91% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $185,000 | 5,271 |
| Total equity capital | $26,725,000 | 2,635 |
| Total bank equity capital | $26,725,000 | 2,635 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,949,000 | 1,435 |
| Surplus | $16,250,000 | 1,707 |
| Undivided profits | $8,526,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,251,000 | 2,011 |
| Earning assets | $204,930,000 | 2,788 |
| Long-term assets (5+ years) | $7,959,000 | 5,687 |
| Average Assets, year-to-date | $216,843,000 | 2,835 |
| Average Assets, quarterly | $216,843,000 | 2,835 |
| Volatile liabilities | $11,296,000 | 2,805 |
| Insider loans | $1,209,000 | 3,126 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $41,134,000 | 1,751 |
| Tier 1 (core) risk-based capital | $26,743,000 | 2,537 |
| Tier 2 risk-based capital | $2,287,000 | 2,138 |
| Total risk weighted assets | $186,198,000 | 2,334 |
| Total unused commitments | $41,134,000 | 1,751 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $216,395,000 | 2,866 |
| Cash and due from depository institutions | $19,227,000 | 3,889 |
| Interest-bearing balances | $15,553,000 | 2,030 |
| Securities | $1,593,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $185,091,000 | 2,218 |
| Loan loss allowance | $2,286,000 | 2,517 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,167,000 | 4,517 |
| Other real estate owned | $6,492,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,825,000 | 3,906 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $216,395,000 | 2,866 |
| Total liabilities | $190,709,000 | 2,883 |
| Total deposits | $190,400,000 | 2,759 |
| Interest-bearing deposits | $155,982,000 | 2,688 |
| Deposits held in domestic offices | $190,400,000 | 2,759 |
| % insured | 81.27% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $309,000 | 4,665 |
| Total equity capital | $25,686,000 | 2,711 |
| Total bank equity capital | $25,686,000 | 2,711 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,949,000 | 1,467 |
| Surplus | $16,250,000 | 1,727 |
| Undivided profits | $7,487,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,539,000 | 1,703 |
| Earning assets | $202,237,000 | 2,826 |
| Long-term assets (5+ years) | $10,146,000 | 5,602 |
| Average Assets, year-to-date | $225,558,600 | 2,731 |
| Average Assets, quarterly | $216,457,500 | 2,848 |
| Volatile liabilities | $11,116,000 | 2,926 |
| Insider loans | $1,266,000 | 3,118 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $45,506,000 | 1,593 |
| Tier 1 (core) risk-based capital | $25,705,000 | 2,623 |
| Tier 2 risk-based capital | $2,286,000 | 2,145 |
| Total risk weighted assets | $183,491,000 | 2,363 |
| Total unused commitments | $45,506,000 | 1,593 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $216,520,000 | 2,867 |
| Cash and due from depository institutions | $12,604,000 | 3,933 |
| Interest-bearing balances | $9,546,000 | 2,741 |
| Securities | $1,662,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 1,256 |
| Net loans & leases | $187,223,000 | 2,182 |
| Loan loss allowance | $2,286,000 | 2,560 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,212,000 | 4,531 |
| Other real estate owned | $7,136,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,478,000 | 3,149 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $216,520,000 | 2,867 |
| Total liabilities | $189,632,000 | 2,893 |
| Total deposits | $189,168,000 | 2,784 |
| Interest-bearing deposits | $157,095,000 | 2,681 |
| Deposits held in domestic offices | $189,168,000 | 2,784 |
| % insured | 82.90% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $464,000 | 4,366 |
| Total equity capital | $26,888,000 | 2,572 |
| Total bank equity capital | $26,888,000 | 2,572 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,949,000 | 1,488 |
| Surplus | $16,250,000 | 1,731 |
| Undivided profits | $8,689,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,810,000 | 1,491 |
| Earning assets | $200,636,000 | 2,841 |
| Long-term assets (5+ years) | $11,178,000 | 5,607 |
| Average Assets, year-to-date | $227,849,500 | 2,734 |
| Average Assets, quarterly | $223,515,000 | 2,792 |
| Volatile liabilities | $11,159,000 | 2,934 |
| Insider loans | $1,322,000 | 3,080 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,325,000 | 1,837 |
| Tier 1 (core) risk-based capital | $26,910,000 | 2,514 |
| Tier 2 risk-based capital | $2,286,000 | 2,153 |
| Total risk weighted assets | $188,805,000 | 2,295 |
| Total unused commitments | $37,325,000 | 1,837 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $230,510,000 | 2,737 |
| Cash and due from depository institutions | $34,934,000 | 3,875 |
| Interest-bearing balances | $31,539,000 | 1,027 |
| Securities | $1,774,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $180,770,000 | 2,224 |
| Loan loss allowance | $2,302,000 | 2,574 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,225,000 | 4,548 |
| Other real estate owned | $7,191,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,116,000 | 3,286 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $230,510,000 | 2,737 |
| Total liabilities | $198,716,000 | 2,802 |
| Total deposits | $198,294,000 | 2,693 |
| Interest-bearing deposits | $170,058,000 | 2,538 |
| Deposits held in domestic offices | $198,294,000 | 2,692 |
| % insured | 86.17% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $422,000 | 4,402 |
| Total equity capital | $31,794,000 | 2,221 |
| Total bank equity capital | $31,794,000 | 2,221 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,949,000 | 1,514 |
| Surplus | $16,250,000 | 1,737 |
| Undivided profits | $13,595,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,396,000 | 1,849 |
| Earning assets | $214,583,000 | 2,715 |
| Long-term assets (5+ years) | $9,291,000 | 5,836 |
| Average Assets, year-to-date | $231,626,000 | 2,707 |
| Average Assets, quarterly | $229,301,500 | 2,749 |
| Volatile liabilities | $10,872,000 | 2,968 |
| Insider loans | $1,234,000 | 3,184 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,002,000 | 2,077 |
| Tier 1 (core) risk-based capital | $31,818,000 | 2,144 |
| Tier 2 risk-based capital | $2,302,000 | 2,134 |
| Total risk weighted assets | $184,809,000 | 2,319 |
| Total unused commitments | $31,002,000 | 2,077 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $228,093,000 | 2,772 |
| Cash and due from depository institutions | $36,247,000 | 3,882 |
| Interest-bearing balances | $32,209,000 | 1,193 |
| Securities | $1,844,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,811 |
| Net loans & leases | $174,855,000 | 2,272 |
| Loan loss allowance | $2,550,000 | 2,428 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,214,000 | 4,598 |
| Other real estate owned | $8,030,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,338,000 | 3,209 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $228,093,000 | 2,772 |
| Total liabilities | $197,114,000 | 2,840 |
| Total deposits | $196,641,000 | 2,730 |
| Interest-bearing deposits | $169,495,000 | 2,570 |
| Deposits held in domestic offices | $196,641,000 | 2,730 |
| % insured | 88.81% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $473,000 | 4,151 |
| Total equity capital | $30,979,000 | 2,232 |
| Total bank equity capital | $30,979,000 | 2,232 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,949,000 | 1,533 |
| Surplus | $16,250,000 | 1,746 |
| Undivided profits | $12,780,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,198,000 | 2,111 |
| Earning assets | $210,473,000 | 2,758 |
| Long-term assets (5+ years) | $9,916,000 | 5,817 |
| Average Assets, year-to-date | $232,184,000 | 2,722 |
| Average Assets, quarterly | $232,184,000 | 2,722 |
| Volatile liabilities | $10,175,000 | 2,993 |
| Insider loans | $5,246,000 | 1,179 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,876,000 | 1,995 |
| Tier 1 (core) risk-based capital | $30,996,000 | 2,176 |
| Tier 2 risk-based capital | $2,255,000 | 2,174 |
| Total risk weighted assets | $180,066,000 | 2,358 |
| Total unused commitments | $32,876,000 | 1,995 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $236,275,000 | 2,687 |
| Cash and due from depository institutions | $41,690,000 | 4,093 |
| Interest-bearing balances | $38,943,000 | 872 |
| Securities | $1,999,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,773 |
| Net loans & leases | $175,486,000 | 2,262 |
| Loan loss allowance | $2,510,000 | 2,476 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,227,000 | 4,636 |
| Other real estate owned | $10,251,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,397,000 | 3,243 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $236,275,000 | 2,687 |
| Total liabilities | $205,232,000 | 2,751 |
| Total deposits | $204,858,000 | 2,628 |
| Interest-bearing deposits | $176,211,000 | 2,480 |
| Deposits held in domestic offices | $204,858,000 | 2,628 |
| % insured | 88.18% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $374,000 | 4,487 |
| Total equity capital | $31,043,000 | 2,198 |
| Total bank equity capital | $31,043,000 | 2,198 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,949,000 | 1,556 |
| Surplus | $16,250,000 | 1,756 |
| Undivided profits | $12,844,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,508,000 | 1,768 |
| Earning assets | $217,653,000 | 2,683 |
| Long-term assets (5+ years) | $9,376,000 | 5,898 |
| Average Assets, year-to-date | $231,913,600 | 2,704 |
| Average Assets, quarterly | $231,571,500 | 2,718 |
| Volatile liabilities | $11,046,000 | 2,936 |
| Insider loans | $4,638,000 | 1,323 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,756,000 | 2,038 |
| Tier 1 (core) risk-based capital | $31,059,000 | 2,155 |
| Tier 2 risk-based capital | $2,315,000 | 2,123 |
| Total risk weighted assets | $184,986,000 | 2,304 |
| Total unused commitments | $30,756,000 | 2,038 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $226,868,000 | 2,771 |
| Cash and due from depository institutions | $26,323,000 | 4,127 |
| Interest-bearing balances | $22,912,000 | 1,515 |
| Securities | $2,065,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,030 |
| Net loans & leases | $179,094,000 | 2,207 |
| Loan loss allowance | $2,648,000 | 2,420 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,218,000 | 4,685 |
| Other real estate owned | $9,786,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,772,000 | 3,079 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $226,868,000 | 2,771 |
| Total liabilities | $196,774,000 | 2,846 |
| Total deposits | $196,366,000 | 2,722 |
| Interest-bearing deposits | $170,767,000 | 2,536 |
| Deposits held in domestic offices | $196,366,000 | 2,721 |
| % insured | 88.89% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $408,000 | 4,686 |
| Total equity capital | $30,094,000 | 2,267 |
| Total bank equity capital | $30,094,000 | 2,267 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,949,000 | 1,587 |
| Surplus | $16,250,000 | 1,768 |
| Undivided profits | $11,895,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,026,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,744,000 | 1,577 |
| Earning assets | $207,681,000 | 2,773 |
| Long-term assets (5+ years) | $12,105,000 | 5,712 |
| Average Assets, year-to-date | $230,823,250 | 2,727 |
| Average Assets, quarterly | $227,559,000 | 2,762 |
| Volatile liabilities | $9,623,000 | 3,187 |
| Insider loans | $4,615,000 | 1,336 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $29,325,000 | 2,100 |
| Tier 1 (core) risk-based capital | $30,109,000 | 2,223 |
| Tier 2 risk-based capital | $2,329,000 | 2,110 |
| Total risk weighted assets | $187,813,000 | 2,258 |
| Total unused commitments | $29,325,000 | 2,100 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $228,250,000 | 2,761 |
| Cash and due from depository institutions | $30,427,000 | 4,163 |
| Interest-bearing balances | $28,400,000 | 1,301 |
| Securities | $2,227,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
| Net loans & leases | $176,566,000 | 2,225 |
| Loan loss allowance | $2,748,000 | 2,381 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,221,000 | 4,691 |
| Other real estate owned | $12,857,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,352,000 | 3,215 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $228,250,000 | 2,761 |
| Total liabilities | $199,099,000 | 2,807 |
| Total deposits | $198,785,000 | 2,689 |
| Interest-bearing deposits | $178,326,000 | 2,456 |
| Deposits held in domestic offices | $198,785,000 | 2,688 |
| % insured | 89.57% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $314,000 | 4,960 |
| Total equity capital | $29,151,000 | 2,318 |
| Total bank equity capital | $29,151,000 | 2,318 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,949,000 | 1,593 |
| Surplus | $16,250,000 | 1,775 |
| Undivided profits | $10,952,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,043,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,408,000 | 1,901 |
| Earning assets | $207,793,000 | 2,769 |
| Long-term assets (5+ years) | $13,210,000 | 5,616 |
| Average Assets, year-to-date | $232,141,670 | 2,722 |
| Average Assets, quarterly | $230,258,000 | 2,743 |
| Volatile liabilities | $9,591,000 | 3,208 |
| Insider loans | $4,357,000 | 1,406 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,438,000 | 1,889 |
| Tier 1 (core) risk-based capital | $29,159,000 | 2,268 |
| Tier 2 risk-based capital | $2,341,000 | 2,098 |
| Total risk weighted assets | $186,913,000 | 2,245 |
| Total unused commitments | $33,438,000 | 1,889 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $232,266,000 | 2,756 |
| Cash and due from depository institutions | $29,237,000 | 4,175 |
| Interest-bearing balances | $27,365,000 | 1,654 |
| Securities | $10,143,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 2,722 |
| Net loans & leases | $172,872,000 | 2,255 |
| Loan loss allowance | $2,807,000 | 2,381 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,195,000 | 4,753 |
| Other real estate owned | $14,068,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,161,000 | 3,301 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $232,266,000 | 2,756 |
| Total liabilities | $203,973,000 | 2,786 |
| Total deposits | $203,799,000 | 2,667 |
| Interest-bearing deposits | $177,076,000 | 2,526 |
| Deposits held in domestic offices | $203,799,000 | 2,667 |
| % insured | 89.20% | 2,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $174,000 | 5,838 |
| Total equity capital | $28,293,000 | 2,438 |
| Total bank equity capital | $28,293,000 | 2,438 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,949,000 | 1,623 |
| Surplus | $16,250,000 | 1,786 |
| Undivided profits | $10,094,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,910,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,364,000 | 1,928 |
| Earning assets | $210,970,000 | 2,776 |
| Long-term assets (5+ years) | $10,296,000 | 5,928 |
| Average Assets, year-to-date | $234,087,500 | 2,736 |
| Average Assets, quarterly | $234,087,500 | 2,736 |
| Volatile liabilities | $9,300,000 | 3,235 |
| Insider loans | $4,454,000 | 1,404 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $36,731,000 | 1,741 |
| Tier 1 (core) risk-based capital | $28,309,000 | 2,329 |
| Tier 2 risk-based capital | $2,297,000 | 2,139 |
| Total risk weighted assets | $183,266,000 | 2,286 |
| Total unused commitments | $36,731,000 | 1,741 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $235,909,000 | 2,722 |
| Cash and due from depository institutions | $26,533,000 | 3,933 |
| Interest-bearing balances | $23,352,000 | 1,753 |
| Securities | $14,779,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $174,488,000 | 2,248 |
| Loan loss allowance | $2,898,000 | 2,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,222,000 | 4,744 |
| Other real estate owned | $14,741,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,146,000 | 3,344 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $235,909,000 | 2,722 |
| Total liabilities | $208,572,000 | 2,745 |
| Total deposits | $208,400,000 | 2,619 |
| Interest-bearing deposits | $181,056,000 | 2,448 |
| Deposits held in domestic offices | $208,400,000 | 2,619 |
| % insured | 91.66% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $172,000 | 5,890 |
| Total equity capital | $27,337,000 | 2,498 |
| Total bank equity capital | $27,337,000 | 2,498 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,949,000 | 1,636 |
| Surplus | $16,250,000 | 1,792 |
| Undivided profits | $9,138,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,338,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,443,000 | 1,882 |
| Earning assets | $212,619,000 | 2,742 |
| Long-term assets (5+ years) | $6,873,000 | 6,303 |
| Average Assets, year-to-date | $231,297,200 | 2,709 |
| Average Assets, quarterly | $233,588,000 | 2,719 |
| Volatile liabilities | $8,183,000 | 3,556 |
| Insider loans | $4,393,000 | 1,423 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,269,000 | 1,779 |
| Tier 1 (core) risk-based capital | $27,369,000 | 2,374 |
| Tier 2 risk-based capital | $2,298,000 | 2,134 |
| Total risk weighted assets | $183,588,000 | 2,280 |
| Total unused commitments | $34,269,000 | 1,779 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $231,267,000 | 2,762 |
| Cash and due from depository institutions | $15,218,000 | 4,225 |
| Interest-bearing balances | $8,328,000 | 3,372 |
| Securities | $15,547,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $178,934,000 | 2,217 |
| Loan loss allowance | $3,474,000 | 2,052 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,239,000 | 4,787 |
| Other real estate owned | $15,706,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,623,000 | 3,178 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $231,267,000 | 2,762 |
| Total liabilities | $204,845,000 | 2,762 |
| Total deposits | $204,535,000 | 2,639 |
| Interest-bearing deposits | $179,344,000 | 2,468 |
| Deposits held in domestic offices | $204,535,000 | 2,638 |
| % insured | 91.97% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $310,000 | 5,472 |
| Total equity capital | $26,422,000 | 2,620 |
| Total bank equity capital | $26,422,000 | 2,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,949,000 | 1,670 |
| Surplus | $16,250,000 | 1,809 |
| Undivided profits | $8,223,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,075,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,793,000 | 1,642 |
| Earning assets | $202,809,000 | 2,858 |
| Long-term assets (5+ years) | $7,154,000 | 6,319 |
| Average Assets, year-to-date | $230,144,250 | 2,750 |
| Average Assets, quarterly | $230,910,000 | 2,749 |
| Volatile liabilities | $6,017,000 | 4,137 |
| Insider loans | $4,383,000 | 1,443 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,015,000 | 1,815 |
| Tier 1 (core) risk-based capital | $26,516,000 | 2,457 |
| Tier 2 risk-based capital | $2,439,000 | 2,044 |
| Total risk weighted assets | $194,073,000 | 2,187 |
| Total unused commitments | $33,015,000 | 1,815 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $230,553,000 | 2,759 |
| Cash and due from depository institutions | $12,474,000 | 4,247 |
| Interest-bearing balances | $10,321,000 | 3,009 |
| Securities | $14,000,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 1,114 |
| Net loans & leases | $176,875,000 | 2,235 |
| Loan loss allowance | $3,502,000 | 2,058 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,241,000 | 4,806 |
| Other real estate owned | $16,599,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,559,000 | 3,185 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $230,553,000 | 2,759 |
| Total liabilities | $204,778,000 | 2,772 |
| Total deposits | $204,541,000 | 2,625 |
| Interest-bearing deposits | $185,608,000 | 2,394 |
| Deposits held in domestic offices | $204,541,000 | 2,624 |
| % insured | 89.98% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $237,000 | 5,725 |
| Total equity capital | $25,775,000 | 2,631 |
| Total bank equity capital | $25,775,000 | 2,630 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,949,000 | 1,700 |
| Surplus | $16,250,000 | 1,811 |
| Undivided profits | $7,576,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,455,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,413,000 | 1,953 |
| Earning assets | $206,001,000 | 2,808 |
| Long-term assets (5+ years) | $5,427,000 | 6,544 |
| Average Assets, year-to-date | $229,770,000 | 2,754 |
| Average Assets, quarterly | $227,889,500 | 2,792 |
| Volatile liabilities | $5,748,000 | 4,260 |
| Insider loans | $1,538,000 | 3,059 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,666,000 | 1,844 |
| Tier 1 (core) risk-based capital | $25,775,000 | 2,484 |
| Tier 2 risk-based capital | $2,438,000 | 2,044 |
| Total risk weighted assets | $193,987,000 | 2,180 |
| Total unused commitments | $31,666,000 | 1,844 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $225,226,000 | 2,845 |
| Cash and due from depository institutions | $13,792,000 | 4,252 |
| Interest-bearing balances | $11,247,000 | 3,125 |
| Securities | $12,633,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 2,960 |
| Net loans & leases | $171,509,000 | 2,298 |
| Loan loss allowance | $3,807,000 | 1,930 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,223,000 | 4,869 |
| Other real estate owned | $20,527,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,807,000 | 3,086 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $225,226,000 | 2,845 |
| Total liabilities | $199,764,000 | 2,865 |
| Total deposits | $199,369,000 | 2,720 |
| Interest-bearing deposits | $179,657,000 | 2,506 |
| Deposits held in domestic offices | $199,369,000 | 2,719 |
| % insured | 92.09% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $395,000 | 4,903 |
| Total equity capital | $25,462,000 | 2,643 |
| Total bank equity capital | $25,462,000 | 2,643 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,949,000 | 1,725 |
| Surplus | $16,250,000 | 1,818 |
| Undivided profits | $7,263,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,944,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,395,000 | 1,965 |
| Earning assets | $196,124,000 | 2,964 |
| Long-term assets (5+ years) | $6,690,000 | 6,420 |
| Average Assets, year-to-date | $229,378,500 | 2,770 |
| Average Assets, quarterly | $229,378,500 | 2,770 |
| Volatile liabilities | $3,810,000 | 4,935 |
| Insider loans | $5,556,000 | 1,139 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,082,000 | 1,837 |
| Tier 1 (core) risk-based capital | $25,238,000 | 2,514 |
| Tier 2 risk-based capital | $2,427,000 | 2,063 |
| Total risk weighted assets | $192,743,000 | 2,187 |
| Total unused commitments | $32,082,000 | 1,837 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $233,531,000 | 2,731 |
| Cash and due from depository institutions | $16,646,000 | 4,257 |
| Interest-bearing balances | $13,394,000 | 2,456 |
| Securities | $12,752,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 1,423 |
| Net loans & leases | $175,372,000 | 2,279 |
| Loan loss allowance | $4,352,000 | 1,704 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,205,000 | 4,897 |
| Other real estate owned | $18,944,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,767,000 | 3,153 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $233,531,000 | 2,731 |
| Total liabilities | $209,048,000 | 2,718 |
| Total deposits | $203,715,000 | 2,625 |
| Interest-bearing deposits | $183,550,000 | 2,429 |
| Deposits held in domestic offices | $203,715,000 | 2,624 |
| % insured | 92.52% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $333,000 | 5,208 |
| Total equity capital | $24,483,000 | 2,714 |
| Total bank equity capital | $24,483,000 | 2,714 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,949,000 | 1,736 |
| Surplus | $16,250,000 | 1,831 |
| Undivided profits | $6,284,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,407,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,384,000 | 2,091 |
| Earning assets | $205,363,000 | 2,821 |
| Long-term assets (5+ years) | $5,392,000 | 5,965 |
| Average Assets, year-to-date | $244,524,000 | 2,585 |
| Average Assets, quarterly | $237,193,000 | 2,690 |
| Volatile liabilities | $8,313,000 | 3,773 |
| Insider loans | $5,299,000 | 1,213 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,420,000 | 1,913 |
| Tier 1 (core) risk-based capital | $24,379,000 | 2,572 |
| Tier 2 risk-based capital | $2,479,000 | 2,011 |
| Total risk weighted assets | $196,433,000 | 2,146 |
| Total unused commitments | $29,420,000 | 1,915 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $240,855,000 | 2,651 |
| Cash and due from depository institutions | $12,634,000 | 4,188 |
| Interest-bearing balances | $9,424,000 | 3,145 |
| Securities | $12,933,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,288 |
| Net loans & leases | $182,605,000 | 2,197 |
| Loan loss allowance | $4,831,000 | 1,564 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,209,000 | 4,919 |
| Other real estate owned | $20,730,000 | 4,188 |
| Goodwill and other intangibles | $20,000 | 2,884 |
| All other assets | $5,849,000 | 2,786 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $240,855,000 | 2,651 |
| Total liabilities | $217,090,000 | 2,617 |
| Total deposits | $211,710,000 | 2,518 |
| Interest-bearing deposits | $193,455,000 | 2,315 |
| Deposits held in domestic offices | $211,710,000 | 2,518 |
| % insured | 92.87% | 2,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $380,000 | 5,285 |
| Total equity capital | $23,765,000 | 2,797 |
| Total bank equity capital | $23,765,000 | 2,795 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,948,000 | 1,771 |
| Surplus | $16,250,000 | 1,842 |
| Undivided profits | $5,567,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,407,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,218,000 | 1,309 |
| Earning assets | $209,837,000 | 2,766 |
| Long-term assets (5+ years) | $7,432,000 | 5,702 |
| Average Assets, year-to-date | $247,272,250 | 2,561 |
| Average Assets, quarterly | $238,486,000 | 2,671 |
| Volatile liabilities | $7,483,000 | 4,004 |
| Insider loans | $5,394,000 | 1,200 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,233,000 | 2,077 |
| Tier 1 (core) risk-based capital | $23,568,000 | 2,648 |
| Tier 2 risk-based capital | $2,279,000 | 2,200 |
| Total risk weighted assets | $205,415,000 | 2,067 |
| Total unused commitments | $26,233,000 | 2,082 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $236,117,000 | 2,699 |
| Cash and due from depository institutions | $15,810,000 | 4,239 |
| Interest-bearing balances | $13,692,000 | 2,364 |
| Securities | $12,980,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 2,301 |
| Net loans & leases | $179,768,000 | 2,237 |
| Loan loss allowance | $4,912,000 | 1,565 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,209,000 | 4,958 |
| Other real estate owned | $19,152,000 | 4,239 |
| Goodwill and other intangibles | $40,000 | 2,816 |
| All other assets | $5,428,000 | 2,947 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $236,117,000 | 2,699 |
| Total liabilities | $213,582,000 | 2,672 |
| Total deposits | $208,258,000 | 2,560 |
| Interest-bearing deposits | $194,039,000 | 2,334 |
| Deposits held in domestic offices | $208,258,000 | 2,560 |
| % insured | 92.05% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $324,000 | 5,416 |
| Total equity capital | $22,535,000 | 2,876 |
| Total bank equity capital | $22,535,000 | 2,873 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,948,000 | 1,799 |
| Surplus | $16,250,000 | 1,835 |
| Undivided profits | $4,337,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,688,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,657,000 | 1,767 |
| Earning assets | $208,170,000 | 2,780 |
| Long-term assets (5+ years) | $6,915,000 | 5,776 |
| Average Assets, year-to-date | $249,411,330 | 2,556 |
| Average Assets, quarterly | $239,115,000 | 2,671 |
| Volatile liabilities | $6,915,000 | 4,163 |
| Insider loans | $4,885,000 | 1,359 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,402,000 | 2,161 |
| Tier 1 (core) risk-based capital | $22,475,000 | 2,728 |
| Tier 2 risk-based capital | $2,542,000 | 1,993 |
| Total risk weighted assets | $200,997,000 | 2,127 |
| Total unused commitments | $25,402,000 | 2,164 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $242,113,000 | 2,664 |
| Cash and due from depository institutions | $19,572,000 | 4,355 |
| Interest-bearing balances | $17,935,000 | 2,014 |
| Securities | $12,913,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,437 |
| Net loans & leases | $186,351,000 | 2,182 |
| Loan loss allowance | $4,981,000 | 1,573 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,237,000 | 4,969 |
| Other real estate owned | $13,987,000 | 4,355 |
| Goodwill and other intangibles | $60,000 | 2,754 |
| All other assets | $5,693,000 | 2,896 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $242,113,000 | 2,664 |
| Total liabilities | $220,081,000 | 2,630 |
| Total deposits | $214,821,000 | 2,526 |
| Interest-bearing deposits | $199,608,000 | 2,297 |
| Deposits held in domestic offices | $214,821,000 | 2,525 |
| % insured | 93.89% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $260,000 | 5,693 |
| Total equity capital | $22,032,000 | 2,890 |
| Total bank equity capital | $22,032,000 | 2,889 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,949,000 | 1,827 |
| Surplus | $16,250,000 | 1,848 |
| Undivided profits | $3,833,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,648,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,804,000 | 1,621 |
| Earning assets | $219,499,000 | 2,679 |
| Long-term assets (5+ years) | $5,687,000 | 5,948 |
| Average Assets, year-to-date | $256,058,500 | 2,509 |
| Average Assets, quarterly | $256,058,500 | 2,509 |
| Volatile liabilities | $6,559,000 | 4,315 |
| Insider loans | $5,076,000 | 1,344 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,762,000 | 2,025 |
| Tier 1 (core) risk-based capital | $22,223,000 | 2,757 |
| Tier 2 risk-based capital | $2,534,000 | 2,013 |
| Total risk weighted assets | $200,747,000 | 2,146 |
| Total unused commitments | $27,762,000 | 2,025 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $270,004,000 | 2,397 |
| Cash and due from depository institutions | $46,048,000 | 4,120 |
| Interest-bearing balances | $43,378,000 | 856 |
| Securities | $13,184,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 3,460 |
| Net loans & leases | $189,236,000 | 2,206 |
| Loan loss allowance | $4,573,000 | 1,693 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,269,000 | 4,988 |
| Other real estate owned | $13,633,000 | 4,120 |
| Goodwill and other intangibles | $80,000 | 2,695 |
| All other assets | $6,034,000 | 2,835 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $270,004,000 | 2,397 |
| Total liabilities | $248,022,000 | 2,346 |
| Total deposits | $231,201,000 | 2,317 |
| Interest-bearing deposits | $213,745,000 | 2,166 |
| Deposits held in domestic offices | $231,201,000 | 2,316 |
| % insured | 95.11% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,670 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $321,000 | 5,424 |
| Total equity capital | $21,982,000 | 2,883 |
| Total bank equity capital | $21,982,000 | 2,881 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,949,000 | 1,853 |
| Surplus | $16,250,000 | 1,856 |
| Undivided profits | $3,783,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,945,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,685,000 | 1,804 |
| Earning assets | $246,318,000 | 2,391 |
| Long-term assets (5+ years) | $5,339,000 | 6,011 |
| Average Assets, year-to-date | $264,076,600 | 2,415 |
| Average Assets, quarterly | $271,584,000 | 2,380 |
| Volatile liabilities | $50,042,000 | 2,517 |
| Insider loans | $5,038,000 | 1,387 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,790,000 | 1,960 |
| Tier 1 (core) risk-based capital | $22,016,000 | 2,774 |
| Tier 2 risk-based capital | $2,570,000 | 2,023 |
| Total risk weighted assets | $203,711,000 | 2,156 |
| Total unused commitments | $28,790,000 | 1,961 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $273,664,000 | 2,391 |
| Cash and due from depository institutions | $43,559,000 | 4,352 |
| Interest-bearing balances | $40,960,000 | 889 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 2,354 |
| Net loans & leases | $211,671,000 | 2,029 |
| Loan loss allowance | $6,743,000 | 1,218 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,302,000 | 5,023 |
| Other real estate owned | $4,258,000 | 4,352 |
| Goodwill and other intangibles | $2,095,000 | 1,191 |
| All other assets | $8,284,000 | 2,276 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $273,664,000 | 2,391 |
| Total liabilities | $252,306,000 | 2,336 |
| Total deposits | $225,517,000 | 2,396 |
| Interest-bearing deposits | $209,320,000 | 2,238 |
| Deposits held in domestic offices | $225,517,000 | 2,393 |
| % insured | 93.19% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,500,000 | 1,261 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $289,000 | 6,047 |
| Total equity capital | $21,358,000 | 3,048 |
| Total bank equity capital | $21,358,000 | 3,048 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,949,000 | 1,880 |
| Surplus | $14,000,000 | 2,050 |
| Undivided profits | $5,409,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,193,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,115,000 | 1,513 |
| Earning assets | $255,126,000 | 2,349 |
| Long-term assets (5+ years) | $6,667,000 | 5,854 |
| Average Assets, year-to-date | $262,719,750 | 2,466 |
| Average Assets, quarterly | $266,679,500 | 2,431 |
| Volatile liabilities | $61,934,000 | 2,167 |
| Insider loans | $5,249,000 | 1,354 |
| FHLB advances | $26,500,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,102,000 | 2,265 |
| Tier 1 (core) risk-based capital | $19,262,000 | 3,184 |
| Tier 2 risk-based capital | $2,690,000 | 1,977 |
| Total risk weighted assets | $211,140,000 | 2,113 |
| Total unused commitments | $24,102,000 | 2,268 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $259,695,000 | 2,529 |
| Cash and due from depository institutions | $26,552,000 | 4,392 |
| Interest-bearing balances | $22,804,000 | 1,454 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $220,804,000 | 1,979 |
| Loan loss allowance | $6,183,000 | 1,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,314,000 | 5,039 |
| Other real estate owned | $659,000 | 4,392 |
| Goodwill and other intangibles | $2,116,000 | 1,195 |
| All other assets | $8,250,000 | 2,320 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $259,694,000 | 2,529 |
| Total liabilities | $237,664,000 | 2,473 |
| Total deposits | $210,910,000 | 2,565 |
| Interest-bearing deposits | $196,973,000 | 2,378 |
| Deposits held in domestic offices | $210,910,000 | 2,563 |
| % insured | 94.88% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,500,000 | 1,315 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 6,170 |
| Total equity capital | $22,030,000 | 2,935 |
| Total bank equity capital | $22,030,000 | 2,934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,949,000 | 1,901 |
| Surplus | $14,000,000 | 2,047 |
| Undivided profits | $6,081,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,948,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,882,000 | 1,659 |
| Earning assets | $243,608,000 | 2,467 |
| Long-term assets (5+ years) | $6,689,000 | 5,858 |
| Average Assets, year-to-date | $259,071,670 | 2,518 |
| Average Assets, quarterly | $262,076,000 | 2,493 |
| Volatile liabilities | $67,761,000 | 2,057 |
| Insider loans | $4,538,000 | 1,580 |
| FHLB advances | $26,500,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $37,881,000 | 1,613 |
| Tier 1 (core) risk-based capital | $19,914,000 | 3,072 |
| Tier 2 risk-based capital | $2,737,000 | 1,960 |
| Total risk weighted assets | $215,483,000 | 2,107 |
| Total unused commitments | $37,881,000 | 1,615 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $264,457,000 | 2,530 |
| Cash and due from depository institutions | $27,687,000 | 4,435 |
| Interest-bearing balances | $19,109,000 | 1,685 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $223,635,000 | 2,003 |
| Loan loss allowance | $7,880,000 | 1,089 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,348,000 | 5,074 |
| Other real estate owned | $1,200,000 | 4,435 |
| Goodwill and other intangibles | $2,136,000 | 1,195 |
| All other assets | $8,451,000 | 2,339 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $264,457,000 | 2,530 |
| Total liabilities | $243,393,000 | 2,471 |
| Total deposits | $210,675,000 | 2,614 |
| Interest-bearing deposits | $196,014,000 | 2,438 |
| Deposits held in domestic offices | $210,675,000 | 2,612 |
| % insured | 96.64% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,500,000 | 1,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $218,000 | 6,354 |
| Total equity capital | $21,064,000 | 3,077 |
| Total bank equity capital | $21,064,000 | 3,077 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,949,000 | 1,941 |
| Surplus | $14,000,000 | 2,081 |
| Undivided profits | $5,115,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,572,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,863,000 | 1,737 |
| Earning assets | $242,744,000 | 2,520 |
| Long-term assets (5+ years) | $7,653,000 | 5,751 |
| Average Assets, year-to-date | $258,760,000 | 2,572 |
| Average Assets, quarterly | $258,760,000 | 2,572 |
| Volatile liabilities | $49,842,000 | 2,712 |
| Insider loans | $6,041,000 | 1,263 |
| FHLB advances | $32,500,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,010,000 | 1,660 |
| Tier 1 (core) risk-based capital | $18,928,000 | 3,228 |
| Tier 2 risk-based capital | $2,817,000 | 1,969 |
| Total risk weighted assets | $220,317,000 | 2,128 |
| Total unused commitments | $38,010,000 | 1,663 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $253,063,000 | 2,640 |
| Cash and due from depository institutions | $9,615,000 | 5,708 |
| Interest-bearing balances | $6,613,000 | 2,914 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $230,744,000 | 1,989 |
| Loan loss allowance | $5,672,000 | 1,463 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,372,000 | 5,101 |
| Other real estate owned | $1,730,000 | 5,708 |
| Goodwill and other intangibles | $2,156,000 | 1,202 |
| All other assets | $7,446,000 | 2,603 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $253,063,000 | 2,640 |
| Total liabilities | $227,422,000 | 2,654 |
| Total deposits | $194,589,000 | 2,819 |
| Interest-bearing deposits | $178,342,000 | 2,656 |
| Deposits held in domestic offices | $194,589,000 | 2,817 |
| % insured | 96.05% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,500,000 | 1,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $333,000 | 5,701 |
| Total equity capital | $25,641,000 | 2,541 |
| Total bank equity capital | $25,641,000 | 2,538 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,949,000 | 1,975 |
| Surplus | $14,000,000 | 2,083 |
| Undivided profits | $9,692,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,882,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,963,000 | 1,727 |
| Earning assets | $237,357,000 | 2,583 |
| Long-term assets (5+ years) | $6,850,000 | 5,905 |
| Average Assets, year-to-date | $253,213,800 | 2,577 |
| Average Assets, quarterly | $253,382,000 | 2,622 |
| Volatile liabilities | $38,249,000 | 3,379 |
| Insider loans | $6,112,000 | 1,269 |
| FHLB advances | $32,500,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,318,000 | 2,072 |
| Tier 1 (core) risk-based capital | $23,485,000 | 2,629 |
| Tier 2 risk-based capital | $2,864,000 | 1,965 |
| Total risk weighted assets | $226,349,000 | 2,120 |
| Total unused commitments | $29,318,000 | 2,075 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $253,701,000 | 2,627 |
| Cash and due from depository institutions | $2,943,000 | 4,959 |
| Interest-bearing balances | $340,000 | 5,734 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,081 |
| Net loans & leases | $237,304,000 | 1,979 |
| Loan loss allowance | $5,581,000 | 1,401 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,405,000 | 5,097 |
| Other real estate owned | $2,393,000 | 4,959 |
| Goodwill and other intangibles | $2,176,000 | 1,254 |
| All other assets | $5,660,000 | 2,868 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $253,701,000 | 2,627 |
| Total liabilities | $229,233,000 | 2,624 |
| Total deposits | $196,163,000 | 2,776 |
| Interest-bearing deposits | $181,550,000 | 2,602 |
| Deposits held in domestic offices | $196,163,000 | 2,773 |
| % insured | 95.78% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,500,000 | 1,348 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $570,000 | 5,043 |
| Total equity capital | $24,468,000 | 2,742 |
| Total bank equity capital | $24,468,000 | 2,741 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,949,000 | 2,000 |
| Surplus | $14,001,000 | 2,076 |
| Undivided profits | $8,518,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,046,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,396,000 | 1,486 |
| Earning assets | $239,464,000 | 2,570 |
| Long-term assets (5+ years) | $8,990,000 | 5,554 |
| Average Assets, year-to-date | $253,251,500 | 2,589 |
| Average Assets, quarterly | $253,471,000 | 2,613 |
| Volatile liabilities | $31,542,000 | 3,882 |
| Insider loans | $6,669,000 | 1,162 |
| FHLB advances | $32,500,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,397,000 | 2,221 |
| Tier 1 (core) risk-based capital | $22,292,000 | 2,826 |
| Tier 2 risk-based capital | $2,942,000 | 1,931 |
| Total risk weighted assets | $236,187,000 | 2,062 |
| Total unused commitments | $28,397,000 | 2,223 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $253,241,000 | 2,628 |
| Cash and due from depository institutions | $5,191,000 | 5,008 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $237,189,000 | 2,003 |
| Loan loss allowance | $5,666,000 | 1,351 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,445,000 | 5,111 |
| Other real estate owned | $1,949,000 | 5,008 |
| Goodwill and other intangibles | $2,196,000 | 1,274 |
| All other assets | $5,271,000 | 3,024 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $253,241,000 | 2,628 |
| Total liabilities | $229,493,000 | 2,619 |
| Total deposits | $196,340,000 | 2,750 |
| Interest-bearing deposits | $183,533,000 | 2,558 |
| Deposits held in domestic offices | $196,340,000 | 2,748 |
| % insured | 89.93% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,500,000 | 1,412 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $653,000 | 4,738 |
| Total equity capital | $23,748,000 | 2,803 |
| Total bank equity capital | $23,748,000 | 2,803 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,949,000 | 2,030 |
| Surplus | $14,000,000 | 2,081 |
| Undivided profits | $7,799,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,690,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,004,000 | 1,724 |
| Earning assets | $237,189,000 | 2,585 |
| Long-term assets (5+ years) | $8,915,000 | 5,572 |
| Average Assets, year-to-date | $253,101,670 | 2,604 |
| Average Assets, quarterly | $250,670,000 | 2,650 |
| Volatile liabilities | $26,225,000 | 4,317 |
| Insider loans | $5,160,000 | 1,514 |
| FHLB advances | $32,500,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,330,000 | 1,955 |
| Tier 1 (core) risk-based capital | $21,552,000 | 2,920 |
| Tier 2 risk-based capital | $2,946,000 | 1,923 |
| Total risk weighted assets | $232,980,000 | 2,125 |
| Total unused commitments | $35,330,000 | 1,958 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $248,099,000 | 2,688 |
| Cash and due from depository institutions | $2,145,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,202 |
| Net loans & leases | $234,316,000 | 2,042 |
| Loan loss allowance | $2,902,000 | 2,217 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,474,000 | 5,108 |
| Other real estate owned | $1,459,000 | 5,035 |
| Goodwill and other intangibles | $2,216,000 | 1,280 |
| All other assets | $5,109,000 | 3,080 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $248,099,000 | 2,688 |
| Total liabilities | $221,797,000 | 2,710 |
| Total deposits | $174,236,000 | 3,094 |
| Interest-bearing deposits | $160,507,000 | 2,893 |
| Deposits held in domestic offices | $174,236,000 | 3,092 |
| % insured | 56.36% | 7,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $47,000,000 | 1,113 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $561,000 | 4,987 |
| Total equity capital | $26,302,000 | 2,566 |
| Total bank equity capital | $26,302,000 | 2,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,949,000 | 2,042 |
| Surplus | $14,000,000 | 2,078 |
| Undivided profits | $10,353,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,770,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,826,000 | 1,922 |
| Earning assets | $235,696,000 | 2,602 |
| Long-term assets (5+ years) | $8,999,000 | 5,557 |
| Average Assets, year-to-date | $253,032,000 | 2,613 |
| Average Assets, quarterly | $253,032,000 | 2,613 |
| Volatile liabilities | $36,156,000 | 3,514 |
| Insider loans | $5,015,000 | 1,560 |
| FHLB advances | $47,000,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,304,000 | 1,877 |
| Tier 1 (core) risk-based capital | $24,086,000 | 2,644 |
| Tier 2 risk-based capital | $2,897,000 | 1,932 |
| Total risk weighted assets | $231,787,000 | 2,138 |
| Total unused commitments | $39,304,000 | 1,878 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $257,965,000 | 2,562 |
| Cash and due from depository institutions | $3,398,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,629,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $232,665,000 | 2,065 |
| Loan loss allowance | $2,963,000 | 2,129 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,488,000 | 5,142 |
| Other real estate owned | $1,539,000 | 4,863 |
| Goodwill and other intangibles | $2,236,000 | 1,292 |
| All other assets | $5,010,000 | 3,141 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $257,965,000 | 2,562 |
| Total liabilities | $231,595,000 | 2,581 |
| Total deposits | $188,689,000 | 2,800 |
| Interest-bearing deposits | $171,323,000 | 2,668 |
| Deposits held in domestic offices | $188,689,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,062 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,200,000 | 1,410 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $756,000 | 4,363 |
| Total equity capital | $26,370,000 | 2,538 |
| Total bank equity capital | $26,370,000 | 2,538 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,949,000 | 2,049 |
| Surplus | $14,000,000 | 2,058 |
| Undivided profits | $10,421,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,285,000 | 1,610 |
| Earning assets | $244,294,000 | 2,501 |
| Long-term assets (5+ years) | $9,326,000 | 5,463 |
| Average Assets, year-to-date | $244,054,800 | 2,614 |
| Average Assets, quarterly | $263,410,500 | 2,489 |
| Volatile liabilities | $42,330,000 | 3,087 |
| Insider loans | $6,112,000 | 1,315 |
| FHLB advances | $39,200,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $41,149,000 | 1,857 |
| Tier 1 (core) risk-based capital | $23,961,000 | 2,639 |
| Tier 2 risk-based capital | $2,923,000 | 1,896 |
| Total risk weighted assets | $233,066,000 | 2,132 |
| Total unused commitments | $41,149,000 | 1,858 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $268,856,000 | 2,445 |
| Cash and due from depository institutions | $9,875,000 | 4,909 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,525,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $237,308,000 | 2,043 |
| Loan loss allowance | $3,036,000 | 1,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,519,000 | 5,123 |
| Other real estate owned | $1,025,000 | 4,909 |
| Goodwill and other intangibles | $2,256,000 | 1,329 |
| All other assets | $5,348,000 | 3,011 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $268,856,000 | 2,445 |
| Total liabilities | $243,749,000 | 2,444 |
| Total deposits | $203,194,000 | 2,576 |
| Interest-bearing deposits | $188,227,000 | 2,406 |
| Deposits held in domestic offices | $203,194,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,700,000 | 1,403 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $855,000 | 4,208 |
| Total equity capital | $25,107,000 | 2,661 |
| Total bank equity capital | $25,107,000 | 2,661 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,949,000 | 2,065 |
| Surplus | $14,000,000 | 2,055 |
| Undivided profits | $9,158,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,704,000 | 1,422 |
| Earning assets | $248,833,000 | 2,441 |
| Long-term assets (5+ years) | $17,731,000 | 4,217 |
| Average Assets, year-to-date | $240,577,250 | 2,663 |
| Average Assets, quarterly | $258,752,500 | 2,521 |
| Volatile liabilities | $35,839,000 | 3,385 |
| Insider loans | $6,726,000 | 1,177 |
| FHLB advances | $39,700,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,228,000 | 2,047 |
| Tier 1 (core) risk-based capital | $22,639,000 | 2,819 |
| Tier 2 risk-based capital | $2,927,000 | 1,836 |
| Total risk weighted assets | $234,059,000 | 2,128 |
| Total unused commitments | $39,228,000 | 2,049 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $248,649,000 | 2,635 |
| Cash and due from depository institutions | $5,123,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,468,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $222,059,000 | 2,141 |
| Loan loss allowance | $1,502,000 | 3,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,553,000 | 5,106 |
| Other real estate owned | $1,195,000 | 5,178 |
| Goodwill and other intangibles | $2,276,000 | 1,336 |
| All other assets | $4,975,000 | 3,102 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $248,649,000 | 2,635 |
| Total liabilities | $225,402,000 | 2,611 |
| Total deposits | $179,036,000 | 2,919 |
| Interest-bearing deposits | $166,741,000 | 2,701 |
| Deposits held in domestic offices | $179,036,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,975,000 | 1,676 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $39,700,000 | 1,369 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $691,000 | 4,678 |
| Total equity capital | $23,247,000 | 2,866 |
| Total bank equity capital | $23,247,000 | 2,866 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,949,000 | 2,078 |
| Surplus | $11,683,000 | 2,340 |
| Undivided profits | $9,615,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,357,000 | 1,580 |
| Earning assets | $233,527,000 | 2,572 |
| Long-term assets (5+ years) | $18,135,000 | 4,167 |
| Average Assets, year-to-date | $231,151,000 | 2,762 |
| Average Assets, quarterly | $240,233,000 | 2,702 |
| Volatile liabilities | $21,096,000 | 4,664 |
| Insider loans | $6,452,000 | 1,231 |
| FHLB advances | $39,700,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,917,000 | 2,009 |
| Tier 1 (core) risk-based capital | $21,003,000 | 3,046 |
| Tier 2 risk-based capital | $1,502,000 | 3,148 |
| Total risk weighted assets | $222,986,000 | 2,200 |
| Total unused commitments | $41,917,000 | 2,009 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $231,817,000 | 2,786 |
| Cash and due from depository institutions | $2,966,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,568,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $10,470,000 | 1,688 |
| Net loans & leases | $197,873,000 | 2,302 |
| Loan loss allowance | $1,329,000 | 3,560 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,568,000 | 5,094 |
| Other real estate owned | $1,195,000 | 5,205 |
| Goodwill and other intangibles | $2,296,000 | 1,340 |
| All other assets | $3,881,000 | 3,579 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $231,817,000 | 2,786 |
| Total liabilities | $210,585,000 | 2,749 |
| Total deposits | $195,728,000 | 2,661 |
| Interest-bearing deposits | $181,841,000 | 2,490 |
| Deposits held in domestic offices | $195,728,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,200,000 | 2,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $657,000 | 5,027 |
| Total equity capital | $21,232,000 | 3,177 |
| Total bank equity capital | $21,232,000 | 3,177 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,949,000 | 2,077 |
| Surplus | $9,683,000 | 2,681 |
| Undivided profits | $9,600,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,035,000 | 1,915 |
| Earning assets | $219,911,000 | 2,714 |
| Long-term assets (5+ years) | $18,851,000 | 3,977 |
| Average Assets, year-to-date | $222,402,000 | 2,852 |
| Average Assets, quarterly | $222,402,000 | 2,852 |
| Volatile liabilities | $14,923,000 | 5,470 |
| Insider loans | $5,381,000 | 1,454 |
| FHLB advances | $14,200,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $41,622,000 | 2,055 |
| Tier 1 (core) risk-based capital | $18,868,000 | 3,362 |
| Tier 2 risk-based capital | $1,329,000 | 3,385 |
| Total risk weighted assets | $200,550,000 | 2,375 |
| Total unused commitments | $41,622,000 | 2,057 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $212,987,000 | 2,951 |
| Cash and due from depository institutions | $4,265,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,338,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,047 |
| Net loans & leases | $184,755,000 | 2,426 |
| Loan loss allowance | $1,180,000 | 3,801 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,512,000 | 5,179 |
| Other real estate owned | $618,000 | 5,087 |
| Goodwill and other intangibles | $2,316,000 | 1,332 |
| All other assets | $4,373,000 | 3,331 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $212,987,000 | 2,951 |
| Total liabilities | $192,612,000 | 2,913 |
| Total deposits | $178,726,000 | 2,859 |
| Interest-bearing deposits | $164,012,000 | 2,691 |
| Deposits held in domestic offices | $178,726,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,200,000 | 2,366 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $686,000 | 4,878 |
| Total equity capital | $20,375,000 | 3,258 |
| Total bank equity capital | $20,375,000 | 3,258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,949,000 | 2,069 |
| Surplus | $8,983,000 | 2,813 |
| Undivided profits | $9,443,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,612,000 | 1,581 |
| Earning assets | $199,903,000 | 2,881 |
| Long-term assets (5+ years) | $13,315,000 | 4,452 |
| Average Assets, year-to-date | $180,592,000 | 3,325 |
| Average Assets, quarterly | $207,024,500 | 3,003 |
| Volatile liabilities | $14,615,000 | 5,500 |
| Insider loans | $7,780,000 | 961 |
| FHLB advances | $13,200,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,873,000 | 2,200 |
| Tier 1 (core) risk-based capital | $17,796,000 | 3,516 |
| Tier 2 risk-based capital | $1,180,000 | 3,636 |
| Total risk weighted assets | $186,699,000 | 2,501 |
| Total unused commitments | $37,873,000 | 2,202 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $201,062,000 | 3,083 |
| Cash and due from depository institutions | $2,750,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,063,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,732 |
| Net loans & leases | $176,241,000 | 2,487 |
| Loan loss allowance | $1,033,000 | 4,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,541,000 | 5,126 |
| Other real estate owned | $616,000 | 5,112 |
| Goodwill and other intangibles | $2,336,000 | 1,302 |
| All other assets | $3,905,000 | 3,638 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $201,062,000 | 3,083 |
| Total liabilities | $181,939,000 | 3,035 |
| Total deposits | $168,015,000 | 3,003 |
| Interest-bearing deposits | $156,349,000 | 2,784 |
| Deposits held in domestic offices | $168,015,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,200,000 | 2,252 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $724,000 | 4,824 |
| Total equity capital | $19,123,000 | 3,404 |
| Total bank equity capital | $19,123,000 | 3,404 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,948,000 | 2,050 |
| Surplus | $8,883,000 | 2,771 |
| Undivided profits | $8,292,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,687,000 | 1,637 |
| Earning assets | $189,914,000 | 2,998 |
| Long-term assets (5+ years) | $10,203,000 | 4,796 |
| Average Assets, year-to-date | $172,493,250 | 3,421 |
| Average Assets, quarterly | $192,341,500 | 3,181 |
| Volatile liabilities | $11,341,000 | 6,015 |
| Insider loans | $4,092,000 | 1,796 |
| FHLB advances | $13,200,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,195,000 | 2,493 |
| Tier 1 (core) risk-based capital | $16,799,000 | 3,705 |
| Tier 2 risk-based capital | $1,033,000 | 3,921 |
| Total risk weighted assets | $178,013,000 | 2,558 |
| Total unused commitments | $32,195,000 | 2,493 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $183,621,000 | 3,330 |
| Cash and due from depository institutions | $5,689,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,816,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,000 |
| Net loans & leases | $157,583,000 | 2,723 |
| Loan loss allowance | $939,000 | 4,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,569,000 | 5,101 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $2,356,000 | 1,301 |
| All other assets | $3,248,000 | 4,057 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $183,621,000 | 3,330 |
| Total liabilities | $166,170,000 | 3,293 |
| Total deposits | $154,613,000 | 3,235 |
| Interest-bearing deposits | $143,648,000 | 3,013 |
| Deposits held in domestic offices | $154,613,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000,000 | 2,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $557,000 | 5,302 |
| Total equity capital | $17,451,000 | 3,622 |
| Total bank equity capital | $17,451,000 | 3,622 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,948,000 | 2,042 |
| Surplus | $7,983,000 | 2,975 |
| Undivided profits | $7,520,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,132,000 | 1,969 |
| Earning assets | $170,759,000 | 3,283 |
| Long-term assets (5+ years) | $15,055,000 | 4,028 |
| Average Assets, year-to-date | $162,970,330 | 3,614 |
| Average Assets, quarterly | $171,218,000 | 3,499 |
| Volatile liabilities | $9,634,000 | 6,291 |
| Insider loans | $4,096,000 | 1,785 |
| FHLB advances | $11,000,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $42,159,000 | 2,061 |
| Tier 1 (core) risk-based capital | $15,353,000 | 3,983 |
| Tier 2 risk-based capital | $939,000 | 4,181 |
| Total risk weighted assets | $158,535,000 | 2,838 |
| Total unused commitments | $42,159,000 | 2,061 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $158,815,000 | 3,724 |
| Cash and due from depository institutions | $2,298,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,090,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,738 |
| Net loans & leases | $142,636,000 | 2,949 |
| Loan loss allowance | $1,016,000 | 4,118 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,525,000 | 5,133 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $2,377,000 | 1,281 |
| All other assets | $2,779,000 | 4,359 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $158,814,000 | 3,724 |
| Total liabilities | $142,186,000 | 3,735 |
| Total deposits | $134,645,000 | 3,642 |
| Interest-bearing deposits | $124,912,000 | 3,390 |
| Deposits held in domestic offices | $134,645,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,102,000 | 2,887 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $439,000 | 5,870 |
| Total equity capital | $16,628,000 | 3,783 |
| Total bank equity capital | $16,628,000 | 3,783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,949,000 | 2,030 |
| Surplus | $7,127,000 | 3,158 |
| Undivided profits | $7,552,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,880,000 | 2,172 |
| Earning assets | $149,836,000 | 3,652 |
| Long-term assets (5+ years) | $9,058,000 | 4,903 |
| Average Assets, year-to-date | $152,645,000 | 3,819 |
| Average Assets, quarterly | $152,645,000 | 3,819 |
| Volatile liabilities | $11,349,000 | 5,899 |
| Insider loans | $4,186,000 | 1,696 |
| FHLB advances | $7,102,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,655,000 | 3,205 |
| Tier 1 (core) risk-based capital | $14,237,000 | 4,198 |
| Tier 2 risk-based capital | $1,015,000 | 3,952 |
| Total risk weighted assets | $147,786,000 | 2,997 |
| Total unused commitments | $21,655,000 | 3,205 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $146,475,000 | 3,935 |
| Cash and due from depository institutions | $2,222,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,033,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 3,088 |
| Net loans & leases | $128,068,000 | 3,213 |
| Loan loss allowance | $956,000 | 4,279 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,318,000 | 5,433 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $2,396,000 | 1,265 |
| All other assets | $2,998,000 | 4,208 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $146,475,000 | 3,935 |
| Total liabilities | $131,116,000 | 3,921 |
| Total deposits | $128,524,000 | 3,731 |
| Interest-bearing deposits | $116,244,000 | 3,525 |
| Deposits held in domestic offices | $128,524,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,102,000 | 4,402 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $490,000 | 5,553 |
| Total equity capital | $15,359,000 | 3,970 |
| Total bank equity capital | $15,359,000 | 3,970 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,949,000 | 2,020 |
| Surplus | $6,777,000 | 3,251 |
| Undivided profits | $6,633,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,179,000 | 1,920 |
| Earning assets | $137,541,000 | 3,865 |
| Long-term assets (5+ years) | $2,403,000 | 6,626 |
| Average Assets, year-to-date | $132,640,000 | 4,079 |
| Average Assets, quarterly | $144,215,000 | 3,936 |
| Volatile liabilities | $56,904,000 | 2,413 |
| Insider loans | $4,165,000 | 1,701 |
| FHLB advances | $2,102,000 | 4,238 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,098,000 | 2,915 |
| Tier 1 (core) risk-based capital | $12,972,000 | 4,431 |
| Tier 2 risk-based capital | $956,000 | 4,095 |
| Total risk weighted assets | $131,691,000 | 3,259 |
| Total unused commitments | $25,098,000 | 2,915 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $141,955,000 | 3,982 |
| Cash and due from depository institutions | $1,701,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,067,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,918 |
| Net loans & leases | $125,854,000 | 3,243 |
| Loan loss allowance | $968,000 | 4,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,349,000 | 5,374 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $2,416,000 | 1,258 |
| All other assets | $2,843,000 | 4,386 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,956,000 | 3,982 |
| Total liabilities | $127,256,000 | 3,964 |
| Total deposits | $123,701,000 | 3,783 |
| Interest-bearing deposits | $114,132,000 | 3,542 |
| Deposits held in domestic offices | $123,701,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,102,000 | 4,208 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $453,000 | 5,834 |
| Total equity capital | $14,700,000 | 4,071 |
| Total bank equity capital | $14,700,000 | 4,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,949,000 | 2,024 |
| Surplus | $6,777,000 | 3,213 |
| Undivided profits | $5,974,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,003,000 | 2,105 |
| Earning assets | $133,646,000 | 3,920 |
| Long-term assets (5+ years) | $3,493,000 | 6,267 |
| Average Assets, year-to-date | $129,181,250 | 4,167 |
| Average Assets, quarterly | $138,113,000 | 4,027 |
| Volatile liabilities | $70,727,000 | 2,006 |
| Insider loans | $3,576,000 | 1,904 |
| FHLB advances | $3,102,000 | 4,039 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,835,000 | 2,965 |
| Tier 1 (core) risk-based capital | $12,290,000 | 4,594 |
| Tier 2 risk-based capital | $968,000 | 4,083 |
| Total risk weighted assets | $130,559,000 | 3,256 |
| Total unused commitments | $24,835,000 | 2,965 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $134,271,000 | 4,109 |
| Cash and due from depository institutions | $1,608,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,006,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $121,072,000 | 3,291 |
| Loan loss allowance | $835,000 | 4,688 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,379,000 | 5,297 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $2,436,000 | 1,239 |
| All other assets | $2,520,000 | 4,608 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $134,272,000 | 4,109 |
| Total liabilities | $120,057,000 | 4,100 |
| Total deposits | $116,624,000 | 3,925 |
| Interest-bearing deposits | $107,520,000 | 3,669 |
| Deposits held in domestic offices | $116,624,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,102,000 | 4,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $331,000 | 6,250 |
| Total equity capital | $14,215,000 | 4,056 |
| Total bank equity capital | $14,215,000 | 4,056 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,948,000 | 2,017 |
| Surplus | $6,777,000 | 3,154 |
| Undivided profits | $5,490,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,667,000 | 2,249 |
| Earning assets | $126,328,000 | 4,037 |
| Long-term assets (5+ years) | $2,464,000 | 6,617 |
| Average Assets, year-to-date | $124,923,330 | 4,279 |
| Average Assets, quarterly | $131,491,500 | 4,148 |
| Volatile liabilities | $68,168,000 | 2,035 |
| Insider loans | $3,588,000 | 1,871 |
| FHLB advances | $3,102,000 | 4,067 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,777,000 | 2,898 |
| Tier 1 (core) risk-based capital | $11,781,000 | 4,665 |
| Tier 2 risk-based capital | $834,000 | 4,463 |
| Total risk weighted assets | $119,331,000 | 3,466 |
| Total unused commitments | $25,777,000 | 2,899 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $128,712,000 | 4,212 |
| Cash and due from depository institutions | $2,104,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,053,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,566 |
| Net loans & leases | $112,551,000 | 3,415 |
| Loan loss allowance | $736,000 | 5,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,388,000 | 5,262 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $2,456,000 | 1,205 |
| All other assets | $1,970,000 | 5,093 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $128,712,000 | 4,212 |
| Total liabilities | $114,745,000 | 4,220 |
| Total deposits | $109,122,000 | 4,112 |
| Interest-bearing deposits | $100,311,000 | 3,858 |
| Deposits held in domestic offices | $109,122,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,320,000 | 3,473 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $303,000 | 6,356 |
| Total equity capital | $13,967,000 | 4,076 |
| Total bank equity capital | $13,967,000 | 4,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,948,000 | 2,009 |
| Surplus | $6,777,000 | 3,095 |
| Undivided profits | $5,242,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,109,000 | 3,126 |
| Earning assets | $120,794,000 | 4,145 |
| Long-term assets (5+ years) | $2,542,000 | 6,593 |
| Average Assets, year-to-date | $120,249,500 | 4,396 |
| Average Assets, quarterly | $120,249,500 | 4,396 |
| Volatile liabilities | $62,541,000 | 2,098 |
| Insider loans | $3,607,000 | 1,824 |
| FHLB advances | $5,320,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,732,000 | 2,712 |
| Tier 1 (core) risk-based capital | $11,516,000 | 4,667 |
| Tier 2 risk-based capital | $736,000 | 4,763 |
| Total risk weighted assets | $113,992,000 | 3,509 |
| Total unused commitments | $27,732,000 | 2,714 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $111,787,000 | 4,632 |
| Cash and due from depository institutions | $1,531,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,258,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,277 |
| Net loans & leases | $99,318,000 | 3,711 |
| Loan loss allowance | $678,000 | 5,227 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,405,000 | 5,226 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $2,476,000 | 1,180 |
| All other assets | $2,154,000 | 4,878 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,786,000 | 4,632 |
| Total liabilities | $98,428,000 | 4,661 |
| Total deposits | $92,749,000 | 4,581 |
| Interest-bearing deposits | $82,749,000 | 4,366 |
| Deposits held in domestic offices | $92,749,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,320,000 | 3,549 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 5,896 |
| Total equity capital | $13,358,000 | 4,184 |
| Total bank equity capital | $13,358,000 | 4,184 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,949,000 | 1,996 |
| Surplus | $6,658,000 | 3,086 |
| Undivided profits | $4,751,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,373,000 | 2,598 |
| Earning assets | $104,221,000 | 4,581 |
| Long-term assets (5+ years) | $3,160,000 | 6,391 |
| Average Assets, year-to-date | $100,902,400 | 4,812 |
| Average Assets, quarterly | $109,726,000 | 4,649 |
| Volatile liabilities | $18,607,000 | 4,633 |
| Insider loans | $2,717,000 | 2,281 |
| FHLB advances | $5,320,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,116,000 | 3,301 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,829 |
| Tier 2 risk-based capital | $678,000 | 4,972 |
| Total risk weighted assets | $102,557,000 | 3,783 |
| Total unused commitments | $20,116,000 | 3,301 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $107,665,000 | 4,696 |
| Cash and due from depository institutions | $2,135,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,270,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,152 |
| Net loans & leases | $93,410,000 | 3,870 |
| Loan loss allowance | $626,000 | 5,450 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,383,000 | 5,214 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $2,496,000 | 1,154 |
| All other assets | $2,006,000 | 5,028 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,665,000 | 4,696 |
| Total liabilities | $95,027,000 | 4,726 |
| Total deposits | $89,315,000 | 4,646 |
| Interest-bearing deposits | $81,045,000 | 4,374 |
| Deposits held in domestic offices | $89,315,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,320,000 | 3,602 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $392,000 | 5,776 |
| Total equity capital | $12,638,000 | 4,336 |
| Total bank equity capital | $12,638,000 | 4,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,949,000 | 1,963 |
| Surplus | $6,658,000 | 3,031 |
| Undivided profits | $4,031,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,214,000 | 2,887 |
| Earning assets | $99,645,000 | 4,676 |
| Long-term assets (5+ years) | $2,528,000 | 6,699 |
| Average Assets, year-to-date | $98,181,250 | 4,896 |
| Average Assets, quarterly | $105,729,000 | 4,719 |
| Volatile liabilities | $19,742,000 | 4,442 |
| Insider loans | $3,561,000 | 1,814 |
| FHLB advances | $5,320,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,783,000 | 3,297 |
| Tier 1 (core) risk-based capital | $10,135,000 | 5,018 |
| Tier 2 risk-based capital | $626,000 | 5,167 |
| Total risk weighted assets | $96,920,000 | 3,901 |
| Total unused commitments | $19,783,000 | 3,299 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $103,793,000 | 4,771 |
| Cash and due from depository institutions | $2,386,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,839,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,186 |
| Net loans & leases | $91,733,000 | 3,840 |
| Loan loss allowance | $572,000 | 5,668 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,402,000 | 5,148 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $2,516,000 | 1,133 |
| All other assets | $1,767,000 | 5,203 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,793,000 | 4,771 |
| Total liabilities | $91,687,000 | 4,779 |
| Total deposits | $86,099,000 | 4,704 |
| Interest-bearing deposits | $78,662,000 | 4,416 |
| Deposits held in domestic offices | $86,099,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,320,000 | 3,535 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $268,000 | 6,438 |
| Total equity capital | $12,106,000 | 4,431 |
| Total bank equity capital | $12,106,000 | 4,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,949,000 | 1,945 |
| Surplus | $6,608,000 | 2,993 |
| Undivided profits | $3,549,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,077,000 | 2,962 |
| Earning assets | $95,722,000 | 4,755 |
| Long-term assets (5+ years) | $2,153,000 | 6,878 |
| Average Assets, year-to-date | $95,020,000 | 4,986 |
| Average Assets, quarterly | $99,202,500 | 4,880 |
| Volatile liabilities | $22,237,000 | 4,020 |
| Insider loans | $3,582,000 | 1,758 |
| FHLB advances | $5,320,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,114,000 | 3,188 |
| Tier 1 (core) risk-based capital | $9,590,000 | 5,120 |
| Tier 2 risk-based capital | $571,000 | 5,393 |
| Total risk weighted assets | $94,266,000 | 3,885 |
| Total unused commitments | $20,114,000 | 3,189 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $94,612,000 | 5,069 |
| Cash and due from depository institutions | $5,370,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,879,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,957 |
| Net loans & leases | $80,778,000 | 4,139 |
| Loan loss allowance | $534,000 | 5,867 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,402,000 | 5,160 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $2,536,000 | 1,117 |
| All other assets | $1,412,000 | 5,758 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,612,000 | 5,069 |
| Total liabilities | $83,626,000 | 5,093 |
| Total deposits | $79,576,000 | 4,971 |
| Interest-bearing deposits | $71,140,000 | 4,793 |
| Deposits held in domestic offices | $79,576,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,867,000 | 3,925 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,082 |
| Total equity capital | $10,986,000 | 4,671 |
| Total bank equity capital | $10,986,000 | 4,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,949,000 | 1,948 |
| Surplus | $5,712,000 | 3,297 |
| Undivided profits | $3,325,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $837,000 | 3,577 |
| Earning assets | $83,892,000 | 5,165 |
| Long-term assets (5+ years) | $2,657,000 | 6,754 |
| Average Assets, year-to-date | $90,633,500 | 5,165 |
| Average Assets, quarterly | $90,633,500 | 5,165 |
| Volatile liabilities | $15,089,000 | 4,855 |
| Insider loans | $3,207,000 | 1,888 |
| FHLB advances | $3,867,000 | 3,780 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,815,000 | 3,050 |
| Tier 1 (core) risk-based capital | $8,443,000 | 5,509 |
| Tier 2 risk-based capital | $534,000 | 5,572 |
| Total risk weighted assets | $83,046,000 | 4,230 |
| Total unused commitments | $20,815,000 | 3,053 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $86,655,000 | 5,329 |
| Cash and due from depository institutions | $1,895,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,399,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,135 |
| Net loans & leases | $74,452,000 | 4,361 |
| Loan loss allowance | $512,000 | 5,959 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,248,000 | 5,422 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $2,556,000 | 1,102 |
| All other assets | $1,330,000 | 5,860 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,655,000 | 5,329 |
| Total liabilities | $76,368,000 | 5,365 |
| Total deposits | $72,310,000 | 5,275 |
| Interest-bearing deposits | $62,118,000 | 5,202 |
| Deposits held in domestic offices | $72,310,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,868,000 | 3,941 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $190,000 | 6,962 |
| Total equity capital | $10,287,000 | 4,901 |
| Total bank equity capital | $10,287,000 | 4,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,949,000 | 1,931 |
| Surplus | $5,652,000 | 3,264 |
| Undivided profits | $2,686,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $861,000 | 3,481 |
| Earning assets | $79,626,000 | 5,330 |
| Long-term assets (5+ years) | $2,717,000 | 6,826 |
| Average Assets, year-to-date | $79,232,600 | 5,509 |
| Average Assets, quarterly | $84,705,000 | 5,372 |
| Volatile liabilities | $12,809,000 | 5,224 |
| Insider loans | $3,747,000 | 1,634 |
| FHLB advances | $3,868,000 | 3,786 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,324,000 | 3,110 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,782 |
| Tier 2 risk-based capital | $512,000 | 5,675 |
| Total risk weighted assets | $77,794,000 | 4,389 |
| Total unused commitments | $19,324,000 | 3,110 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $82,755,000 | 5,437 |
| Cash and due from depository institutions | $2,151,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,437,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
| Net loans & leases | $67,640,000 | 4,598 |
| Loan loss allowance | $488,000 | 6,116 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $777,000 | 6,336 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $2,576,000 | 1,074 |
| All other assets | $1,274,000 | 5,986 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,755,000 | 5,437 |
| Total liabilities | $72,830,000 | 5,481 |
| Total deposits | $69,770,000 | 5,336 |
| Interest-bearing deposits | $60,617,000 | 5,253 |
| Deposits held in domestic offices | $69,770,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,867,000 | 4,307 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,184 |
| Total equity capital | $9,925,000 | 5,012 |
| Total bank equity capital | $9,925,000 | 5,012 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,949,000 | 1,928 |
| Surplus | $5,552,000 | 3,242 |
| Undivided profits | $2,424,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $891,000 | 3,500 |
| Earning assets | $75,977,000 | 5,438 |
| Long-term assets (5+ years) | $2,357,000 | 7,019 |
| Average Assets, year-to-date | $77,377,000 | 5,598 |
| Average Assets, quarterly | $81,800,500 | 5,461 |
| Volatile liabilities | $12,614,000 | 5,251 |
| Insider loans | $3,285,000 | 1,786 |
| FHLB advances | $2,867,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,287,000 | 3,550 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,961 |
| Tier 2 risk-based capital | $488,000 | 5,807 |
| Total risk weighted assets | $69,347,000 | 4,687 |
| Total unused commitments | $15,287,000 | 3,553 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $80,846,000 | 5,528 |
| Cash and due from depository institutions | $1,218,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,483,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
| Net loans & leases | $68,068,000 | 4,547 |
| Loan loss allowance | $450,000 | 6,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $720,000 | 6,515 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $2,596,000 | 1,052 |
| All other assets | $1,161,000 | 6,178 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,846,000 | 5,528 |
| Total liabilities | $71,385,000 | 5,561 |
| Total deposits | $68,386,000 | 5,420 |
| Interest-bearing deposits | $61,465,000 | 5,212 |
| Deposits held in domestic offices | $68,386,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,867,000 | 4,261 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $132,000 | 7,605 |
| Total equity capital | $9,461,000 | 5,049 |
| Total bank equity capital | $9,461,000 | 5,049 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,949,000 | 1,934 |
| Surplus | $5,402,000 | 3,258 |
| Undivided profits | $2,110,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $774,000 | 3,730 |
| Earning assets | $75,151,000 | 5,471 |
| Long-term assets (5+ years) | $2,425,000 | 7,060 |
| Average Assets, year-to-date | $75,584,330 | 5,698 |
| Average Assets, quarterly | $77,736,500 | 5,626 |
| Volatile liabilities | $14,511,000 | 4,840 |
| Insider loans | $2,766,000 | 2,066 |
| FHLB advances | $2,867,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,542,000 | 4,124 |
| Tier 1 (core) risk-based capital | $6,852,000 | 6,147 |
| Tier 2 risk-based capital | $450,000 | 6,039 |
| Total risk weighted assets | $65,579,000 | 4,829 |
| Total unused commitments | $11,542,000 | 4,124 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $74,627,000 | 5,784 |
| Cash and due from depository institutions | $1,289,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,589,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 6,031 |
| Net loans & leases | $64,807,000 | 4,614 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $720,000 | 6,510 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $2,616,000 | 1,025 |
| All other assets | $996,000 | 6,430 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,627,000 | 5,784 |
| Total liabilities | $65,446,000 | 5,833 |
| Total deposits | $62,842,000 | 5,715 |
| Interest-bearing deposits | $55,861,000 | 5,557 |
| Deposits held in domestic offices | $62,842,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,533,000 | 4,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $71,000 | 8,498 |
| Total equity capital | $9,181,000 | 5,233 |
| Total bank equity capital | $9,181,000 | 5,233 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,950,000 | 1,927 |
| Surplus | $5,402,000 | 3,222 |
| Undivided profits | $1,829,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $614,000 | 4,457 |
| Earning assets | $69,006,000 | 5,744 |
| Long-term assets (5+ years) | $2,798,000 | 6,923 |
| Average Assets, year-to-date | $72,953,500 | 5,824 |
| Average Assets, quarterly | $72,953,500 | 5,824 |
| Volatile liabilities | $12,083,000 | 5,220 |
| Insider loans | $3,153,000 | 1,810 |
| FHLB advances | $2,533,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,819,000 | 3,672 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,258 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $62,706,000 | 4,917 |
| Total unused commitments | $13,819,000 | 3,679 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $71,280,000 | 5,909 |
| Cash and due from depository institutions | $1,523,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,687,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,699 |
| Net loans & leases | $61,265,000 | 4,790 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $710,000 | 6,568 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $2,636,000 | 1,021 |
| All other assets | $1,039,000 | 6,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,280,000 | 5,909 |
| Total liabilities | $62,367,000 | 5,971 |
| Total deposits | $59,686,000 | 5,887 |
| Interest-bearing deposits | $51,871,000 | 5,794 |
| Deposits held in domestic offices | $59,686,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,533,000 | 4,189 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $148,000 | 7,546 |
| Total equity capital | $8,913,000 | 5,262 |
| Total bank equity capital | $8,913,000 | 5,262 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,949,000 | 1,948 |
| Surplus | $5,402,000 | 3,190 |
| Undivided profits | $1,562,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $678,000 | 4,256 |
| Earning assets | $65,372,000 | 5,893 |
| Long-term assets (5+ years) | $2,366,000 | 7,113 |
| Average Assets, year-to-date | $65,870,600 | 6,055 |
| Average Assets, quarterly | $69,313,500 | 5,989 |
| Volatile liabilities | $9,936,000 | 5,719 |
| Insider loans | $3,852,000 | 1,446 |
| FHLB advances | $2,533,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,207,000 | 3,393 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,369 |
| Tier 2 risk-based capital | $400,000 | 6,376 |
| Total risk weighted assets | $59,337,000 | 5,080 |
| Total unused commitments | $15,207,000 | 3,393 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $67,347,000 | 6,096 |
| Cash and due from depository institutions | $1,674,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,807,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
| Net loans & leases | $57,059,000 | 4,993 |
| Loan loss allowance | $395,000 | 6,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $702,000 | 6,606 |
| Other real estate owned | $71,000 | 7,566 |
| Goodwill and other intangibles | $2,656,000 | 1,014 |
| All other assets | $1,053,000 | 6,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,347,000 | 6,096 |
| Total liabilities | $58,685,000 | 6,150 |
| Total deposits | $55,938,000 | 6,099 |
| Interest-bearing deposits | $49,888,000 | 5,941 |
| Deposits held in domestic offices | $55,938,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,533,000 | 4,156 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $214,000 | 7,193 |
| Total equity capital | $8,662,000 | 5,343 |
| Total bank equity capital | $8,662,000 | 5,343 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,949,000 | 1,953 |
| Surplus | $5,402,000 | 3,134 |
| Undivided profits | $1,311,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $691,000 | 4,373 |
| Earning assets | $61,191,000 | 6,123 |
| Long-term assets (5+ years) | $2,114,000 | 7,240 |
| Average Assets, year-to-date | $64,518,250 | 6,145 |
| Average Assets, quarterly | $66,585,000 | 6,119 |
| Volatile liabilities | $7,623,000 | 6,405 |
| Insider loans | $4,891,000 | 1,107 |
| FHLB advances | $2,533,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,298,000 | 3,370 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,527 |
| Tier 2 risk-based capital | $395,000 | 6,436 |
| Total risk weighted assets | $56,942,000 | 5,195 |
| Total unused commitments | $15,298,000 | 3,374 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $65,823,000 | 6,176 |
| Cash and due from depository institutions | $1,325,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,655,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,394 |
| Net loans & leases | $54,998,000 | 5,069 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $714,000 | 6,568 |
| Other real estate owned | $71,000 | 7,600 |
| Goodwill and other intangibles | $2,676,000 | 975 |
| All other assets | $1,024,000 | 6,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,823,000 | 6,176 |
| Total liabilities | $57,355,000 | 6,226 |
| Total deposits | $54,616,000 | 6,161 |
| Interest-bearing deposits | $47,700,000 | 6,095 |
| Deposits held in domestic offices | $54,616,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,533,000 | 4,103 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $206,000 | 7,332 |
| Total equity capital | $8,468,000 | 5,418 |
| Total bank equity capital | $8,468,000 | 5,418 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,949,000 | 1,950 |
| Surplus | $5,402,000 | 3,106 |
| Undivided profits | $1,117,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $651,000 | 4,409 |
| Earning assets | $60,013,000 | 6,173 |
| Long-term assets (5+ years) | $2,459,000 | 7,084 |
| Average Assets, year-to-date | $63,575,330 | 6,206 |
| Average Assets, quarterly | $64,281,000 | 6,213 |
| Volatile liabilities | $7,373,000 | 6,489 |
| Insider loans | $3,112,000 | 1,784 |
| FHLB advances | $2,533,000 | 3,912 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,869,000 | 3,651 |
| Tier 1 (core) risk-based capital | $5,754,000 | 6,621 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $55,028,000 | 5,269 |
| Total unused commitments | $12,869,000 | 3,665 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $62,739,000 | 6,267 |
| Cash and due from depository institutions | $1,806,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,676,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 6,450 |
| Net loans & leases | $50,006,000 | 5,320 |
| Loan loss allowance | $355,000 | 7,018 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $721,000 | 6,555 |
| Other real estate owned | $71,000 | 7,987 |
| Goodwill and other intangibles | $2,696,000 | 962 |
| All other assets | $943,000 | 6,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,739,000 | 6,267 |
| Total liabilities | $54,489,000 | 6,339 |
| Total deposits | $52,259,000 | 6,270 |
| Interest-bearing deposits | $46,875,000 | 6,110 |
| Deposits held in domestic offices | $52,259,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $8,250,000 | 5,430 |
| Total bank equity capital | $8,250,000 | 5,430 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,949,000 | 1,963 |
| Surplus | $5,402,000 | 3,053 |
| Undivided profits | $899,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $589,000 | 4,785 |
| Earning assets | $56,502,000 | 6,317 |
| Long-term assets (5+ years) | $1,778,000 | 7,378 |
| Average Assets, year-to-date | $62,451,500 | 6,249 |
| Average Assets, quarterly | $62,451,500 | 6,249 |
| Volatile liabilities | $7,588,000 | 6,395 |
| Insider loans | $2,869,000 | 1,876 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,349,000 | 3,240 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,711 |
| Tier 2 risk-based capital | $355,000 | 6,696 |
| Total risk weighted assets | $50,053,000 | 5,501 |
| Total unused commitments | $15,349,000 | 3,250 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $62,164,000 | 6,276 |
| Cash and due from depository institutions | $1,738,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,490,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,546 |
| Net loans & leases | $45,934,000 | 5,565 |
| Loan loss allowance | $386,000 | 6,756 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $719,000 | 6,555 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $2,716,000 | 939 |
| All other assets | $1,017,000 | 6,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,164,000 | 6,276 |
| Total liabilities | $54,095,000 | 6,352 |
| Total deposits | $51,898,000 | 6,271 |
| Interest-bearing deposits | $46,341,000 | 6,114 |
| Deposits held in domestic offices | $51,898,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $197,000 | 7,570 |
| Total equity capital | $8,069,000 | 5,471 |
| Total bank equity capital | $8,069,000 | 5,471 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,949,000 | 1,958 |
| Surplus | $5,402,000 | 3,022 |
| Undivided profits | $718,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $677,000 | 4,503 |
| Earning assets | $55,974,000 | 6,325 |
| Long-term assets (5+ years) | $1,972,000 | 7,251 |
| Average Assets, year-to-date | $51,553,800 | 6,747 |
| Average Assets, quarterly | $59,401,500 | 6,408 |
| Volatile liabilities | $7,761,000 | 6,345 |
| Insider loans | $3,272,000 | 1,633 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,016,000 | 3,670 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,821 |
| Tier 2 risk-based capital | $386,000 | 6,426 |
| Total risk weighted assets | $47,658,000 | 5,646 |
| Total unused commitments | $12,016,000 | 3,674 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $42,848,000 | 7,412 |
| Cash and due from depository institutions | $1,108,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,206,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $30,585,000 | 6,759 |
| Loan loss allowance | $407,000 | 6,504 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $725,000 | 6,592 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $2,796,000 | 875 |
| All other assets | $928,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,848,000 | 7,412 |
| Total liabilities | $35,521,000 | 7,591 |
| Total deposits | $35,217,000 | 7,439 |
| Interest-bearing deposits | $30,893,000 | 7,369 |
| Deposits held in domestic offices | $35,217,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $304,000 | 6,843 |
| Total equity capital | $7,327,000 | 5,653 |
| Total bank equity capital | $7,327,000 | 5,653 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,949,000 | 1,987 |
| Surplus | $5,402,000 | 2,913 |
| Undivided profits | $-24,000 | 8,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $678,000 | 4,811 |
| Earning assets | $37,291,000 | 7,532 |
| Long-term assets (5+ years) | $2,932,000 | 6,937 |
| Average Assets, year-to-date | $42,848,000 | 7,225 |
| Average Assets, quarterly | $42,848,000 | 7,363 |
| Volatile liabilities | $4,130,000 | 7,754 |
| Insider loans | $2,140,000 | 2,260 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,309,000 | 4,629 |
| Tier 1 (core) risk-based capital | $4,538,000 | 7,286 |
| Tier 2 risk-based capital | $404,000 | 6,204 |
| Total risk weighted assets | $32,909,000 | 6,768 |
| Total unused commitments | $7,309,000 | 4,634 |
| Derivatives | $0 | 450 |