Home > First FarmBank > Assets and Liabilities
First FarmBank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 56 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $365,801,000 | 2,231 |
| Cash and due from depository institutions | $14,558,000 | 2,099 |
| Interest-bearing balances | $8,802,000 | 2,941 |
| Securities | $49,914,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $281,710,000 | 1,946 |
| Loan loss allowance | $2,788,000 | 2,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,082,000 | 1,077 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,537,000 | 2,668 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $365,801,000 | 2,206 |
| Total liabilities | $324,871,000 | 2,207 |
| Total deposits | $313,262,000 | 2,205 |
| Interest-bearing deposits | $279,387,000 | 1,998 |
| Deposits held in domestic offices | $313,262,000 | 2,204 |
| % insured | 76.11% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,609,000 | 2,712 |
| Total equity capital | $40,930,000 | 2,031 |
| Total bank equity capital | $40,930,000 | 2,056 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $650,000 | 1,826 |
| Surplus | $17,800,000 | 1,611 |
| Undivided profits | $22,480,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,077,000 | 1,160 |
| Earning assets | $340,426,000 | 2,195 |
| Long-term assets (5+ years) | $72,081,000 | 2,450 |
| Average Assets, year-to-date | $362,802,000 | 2,204 |
| Average Assets, quarterly | $362,802,000 | 2,204 |
| Volatile liabilities | $54,919,000 | 1,572 |
| Insider loans | $1,380,000 | 2,197 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $64,302,000 | 1,559 |
| Tier 1 (core) risk-based capital | $43,007,000 | 2,109 |
| Tier 2 risk-based capital | $2,818,000 | 1,528 |
| Total risk weighted assets | $299,733,000 | 1,448 |
| Total unused commitments | $64,302,000 | 1,559 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 58 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $359,803,000 | 2,234 |
| Cash and due from depository institutions | $7,425,000 | 2,058 |
| Interest-bearing balances | $2,832,000 | 3,626 |
| Securities | $49,476,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $281,800,000 | 1,947 |
| Loan loss allowance | $2,787,000 | 2,201 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,156,000 | 1,070 |
| Other real estate owned | $0 | 2,058 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,946,000 | 2,502 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $359,803,000 | 2,216 |
| Total liabilities | $319,855,000 | 2,225 |
| Total deposits | $308,323,000 | 2,207 |
| Interest-bearing deposits | $273,761,000 | 2,003 |
| Deposits held in domestic offices | $308,323,000 | 2,206 |
| % insured | 74.93% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,532,000 | 2,753 |
| Total equity capital | $39,948,000 | 2,019 |
| Total bank equity capital | $39,948,000 | 2,036 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $650,000 | 1,831 |
| Surplus | $17,800,000 | 1,612 |
| Undivided profits | $21,498,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,653,000 | 900 |
| Earning assets | $334,108,000 | 2,218 |
| Long-term assets (5+ years) | $74,363,000 | 2,433 |
| Average Assets, year-to-date | $361,570,600 | 2,182 |
| Average Assets, quarterly | $359,267,500 | 2,218 |
| Volatile liabilities | $50,559,000 | 1,679 |
| Insider loans | $1,238,000 | 2,249 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $51,402,000 | 1,770 |
| Tier 1 (core) risk-based capital | $42,019,000 | 2,135 |
| Tier 2 risk-based capital | $2,818,000 | 1,534 |
| Total risk weighted assets | $302,074,000 | 1,455 |
| Total unused commitments | $51,402,000 | 1,771 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $358,732,000 | 2,242 |
| Cash and due from depository institutions | $8,523,000 | 2,033 |
| Interest-bearing balances | $1,986,000 | 3,845 |
| Securities | $50,792,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $278,352,000 | 1,937 |
| Loan loss allowance | $2,787,000 | 2,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,249,000 | 1,059 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,816,000 | 2,492 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $358,732,000 | 2,218 |
| Total liabilities | $319,073,000 | 2,226 |
| Total deposits | $297,691,000 | 2,255 |
| Interest-bearing deposits | $265,198,000 | 2,018 |
| Deposits held in domestic offices | $297,691,000 | 2,254 |
| % insured | 76.20% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,382,000 | 2,975 |
| Total equity capital | $39,659,000 | 2,085 |
| Total bank equity capital | $39,659,000 | 2,105 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $650,000 | 1,849 |
| Surplus | $17,800,000 | 1,604 |
| Undivided profits | $21,209,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,288,000 | 962 |
| Earning assets | $331,130,000 | 2,233 |
| Long-term assets (5+ years) | $78,356,000 | 2,404 |
| Average Assets, year-to-date | $362,012,500 | 2,167 |
| Average Assets, quarterly | $362,164,000 | 2,184 |
| Volatile liabilities | $61,803,000 | 1,482 |
| Insider loans | $1,381,000 | 2,170 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $54,915,000 | 1,719 |
| Tier 1 (core) risk-based capital | $41,190,000 | 2,162 |
| Tier 2 risk-based capital | $2,817,000 | 1,542 |
| Total risk weighted assets | $297,335,000 | 1,469 |
| Total unused commitments | $54,915,000 | 1,719 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 58 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $365,596,000 | 2,178 |
| Cash and due from depository institutions | $8,159,000 | 2,057 |
| Interest-bearing balances | $4,055,000 | 3,388 |
| Securities | $50,642,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $285,219,000 | 1,899 |
| Loan loss allowance | $2,786,000 | 2,177 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,293,000 | 1,054 |
| Other real estate owned | $0 | 2,057 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,283,000 | 2,433 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $365,596,000 | 2,151 |
| Total liabilities | $327,229,000 | 2,160 |
| Total deposits | $294,417,000 | 2,243 |
| Interest-bearing deposits | $258,648,000 | 2,034 |
| Deposits held in domestic offices | $294,417,000 | 2,241 |
| % insured | 76.19% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $31,500,000 | 1,191 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,312,000 | 2,945 |
| Total equity capital | $38,367,000 | 2,030 |
| Total bank equity capital | $38,367,000 | 2,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $650,000 | 1,854 |
| Surplus | $17,800,000 | 1,605 |
| Undivided profits | $19,917,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,938,000 | 980 |
| Earning assets | $339,916,000 | 2,156 |
| Long-term assets (5+ years) | $79,892,000 | 2,397 |
| Average Assets, year-to-date | $363,106,000 | 2,154 |
| Average Assets, quarterly | $365,286,500 | 2,151 |
| Volatile liabilities | $83,597,000 | 1,189 |
| Insider loans | $855,000 | 2,593 |
| FHLB advances | $31,500,000 | 957 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $51,783,000 | 1,767 |
| Tier 1 (core) risk-based capital | $40,487,000 | 2,157 |
| Tier 2 risk-based capital | $2,816,000 | 1,536 |
| Total risk weighted assets | $301,827,000 | 1,453 |
| Total unused commitments | $51,783,000 | 1,767 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 61 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $364,977,000 | 2,190 |
| Cash and due from depository institutions | $15,131,000 | 1,979 |
| Interest-bearing balances | $10,518,000 | 2,647 |
| Securities | $51,062,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $277,651,000 | 1,912 |
| Loan loss allowance | $2,786,000 | 2,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,275,000 | 1,055 |
| Other real estate owned | $0 | 1,979 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,858,000 | 2,472 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $364,977,000 | 2,163 |
| Total liabilities | $327,427,000 | 2,168 |
| Total deposits | $302,079,000 | 2,214 |
| Interest-bearing deposits | $267,740,000 | 1,986 |
| Deposits held in domestic offices | $302,079,000 | 2,213 |
| % insured | 74.50% | 2,570 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,000,000 | 1,372 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,348,000 | 2,882 |
| Total equity capital | $37,550,000 | 2,077 |
| Total bank equity capital | $37,550,000 | 2,067 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $650,000 | 1,865 |
| Surplus | $17,800,000 | 1,600 |
| Undivided profits | $19,100,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,935,000 | 951 |
| Earning assets | $339,231,000 | 2,166 |
| Long-term assets (5+ years) | $85,336,000 | 2,357 |
| Average Assets, year-to-date | $361,861,000 | 2,167 |
| Average Assets, quarterly | $361,861,000 | 2,167 |
| Volatile liabilities | $69,378,000 | 1,310 |
| Insider loans | $863,000 | 2,574 |
| FHLB advances | $24,000,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $63,953,000 | 1,575 |
| Tier 1 (core) risk-based capital | $39,799,000 | 2,170 |
| Tier 2 risk-based capital | $2,816,000 | 1,535 |
| Total risk weighted assets | $296,470,000 | 1,464 |
| Total unused commitments | $63,953,000 | 1,575 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 61 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $358,745,000 | 2,204 |
| Cash and due from depository institutions | $13,144,000 | 1,988 |
| Interest-bearing balances | $4,731,000 | 3,202 |
| Securities | $49,811,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $274,575,000 | 1,924 |
| Loan loss allowance | $2,786,000 | 2,177 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,843,000 | 1,078 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,372,000 | 2,386 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $358,745,000 | 2,182 |
| Total liabilities | $322,053,000 | 2,185 |
| Total deposits | $297,973,000 | 2,218 |
| Interest-bearing deposits | $254,740,000 | 2,018 |
| Deposits held in domestic offices | $297,973,000 | 2,217 |
| % insured | 72.73% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,456 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,080,000 | 3,058 |
| Total equity capital | $36,692,000 | 2,114 |
| Total bank equity capital | $36,692,000 | 2,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $650,000 | 1,867 |
| Surplus | $17,800,000 | 1,599 |
| Undivided profits | $18,242,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,464,000 | 888 |
| Earning assets | $329,117,000 | 2,200 |
| Long-term assets (5+ years) | $84,708,000 | 2,405 |
| Average Assets, year-to-date | $346,744,800 | 2,204 |
| Average Assets, quarterly | $352,551,500 | 2,194 |
| Volatile liabilities | $59,765,000 | 1,428 |
| Insider loans | $731,000 | 2,756 |
| FHLB advances | $23,000,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $63,175,000 | 1,572 |
| Tier 1 (core) risk-based capital | $38,825,000 | 2,208 |
| Tier 2 risk-based capital | $2,816,000 | 1,536 |
| Total risk weighted assets | $293,869,000 | 1,476 |
| Total unused commitments | $63,175,000 | 1,572 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 60 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $346,358,000 | 2,237 |
| Cash and due from depository institutions | $6,758,000 | 2,028 |
| Interest-bearing balances | $1,069,000 | 4,045 |
| Securities | $49,432,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $268,563,000 | 1,943 |
| Loan loss allowance | $2,786,000 | 2,169 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,748,000 | 1,068 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,857,000 | 2,360 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $346,358,000 | 2,213 |
| Total liabilities | $311,235,000 | 2,230 |
| Total deposits | $283,547,000 | 2,293 |
| Interest-bearing deposits | $246,983,000 | 2,043 |
| Deposits held in domestic offices | $283,547,000 | 2,292 |
| % insured | 73.35% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,600,000 | 1,281 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,088,000 | 3,064 |
| Total equity capital | $35,123,000 | 2,054 |
| Total bank equity capital | $35,123,000 | 2,045 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $650,000 | 1,883 |
| Surplus | $17,800,000 | 1,594 |
| Undivided profits | $16,673,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,225,000 | 901 |
| Earning assets | $319,064,000 | 2,216 |
| Long-term assets (5+ years) | $85,396,000 | 2,401 |
| Average Assets, year-to-date | $343,744,750 | 2,224 |
| Average Assets, quarterly | $345,101,000 | 2,220 |
| Volatile liabilities | $58,458,000 | 1,378 |
| Insider loans | $842,000 | 2,613 |
| FHLB advances | $26,600,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $64,108,000 | 1,592 |
| Tier 1 (core) risk-based capital | $37,947,000 | 2,236 |
| Tier 2 risk-based capital | $2,816,000 | 1,530 |
| Total risk weighted assets | $289,150,000 | 1,479 |
| Total unused commitments | $64,108,000 | 1,592 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 57 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $343,844,000 | 2,257 |
| Cash and due from depository institutions | $12,603,000 | 2,098 |
| Interest-bearing balances | $7,439,000 | 2,738 |
| Securities | $50,512,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $261,173,000 | 1,957 |
| Loan loss allowance | $2,785,000 | 2,169 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,491,000 | 1,089 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,065,000 | 2,567 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $343,844,000 | 2,231 |
| Total liabilities | $309,388,000 | 2,232 |
| Total deposits | $280,665,000 | 2,309 |
| Interest-bearing deposits | $231,628,000 | 2,130 |
| Deposits held in domestic offices | $280,665,000 | 2,307 |
| % insured | 69.35% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $28,000,000 | 1,263 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $723,000 | 3,335 |
| Total equity capital | $34,456,000 | 2,138 |
| Total bank equity capital | $34,456,000 | 2,128 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $650,000 | 1,886 |
| Surplus | $17,800,000 | 1,595 |
| Undivided profits | $16,006,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,105,000 | 995 |
| Earning assets | $319,124,000 | 2,232 |
| Long-term assets (5+ years) | $88,846,000 | 2,399 |
| Average Assets, year-to-date | $342,873,667 | 2,231 |
| Average Assets, quarterly | $342,434,500 | 2,238 |
| Volatile liabilities | $54,809,000 | 1,416 |
| Insider loans | $749,000 | 2,736 |
| FHLB advances | $28,000,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $68,285,000 | 1,528 |
| Tier 1 (core) risk-based capital | $36,932,000 | 2,261 |
| Tier 2 risk-based capital | $2,815,000 | 1,525 |
| Total risk weighted assets | $278,182,000 | 1,499 |
| Total unused commitments | $68,285,000 | 1,529 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $341,025,000 | 2,275 |
| Cash and due from depository institutions | $18,510,000 | 2,173 |
| Interest-bearing balances | $13,359,000 | 2,232 |
| Securities | $50,327,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $253,684,000 | 1,996 |
| Loan loss allowance | $2,785,000 | 2,182 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,264,000 | 1,105 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,240,000 | 2,710 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $341,025,000 | 2,275 |
| Total liabilities | $307,425,000 | 2,279 |
| Total deposits | $283,941,000 | 2,315 |
| Interest-bearing deposits | $235,367,000 | 2,130 |
| Deposits held in domestic offices | $283,941,000 | 2,314 |
| % insured | 68.47% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,419,000 | 1,217 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,065,000 | 2,897 |
| Total equity capital | $33,600,000 | 2,168 |
| Total bank equity capital | $33,600,000 | 2,168 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $650,000 | 1,867 |
| Surplus | $17,800,000 | 1,609 |
| Undivided profits | $15,150,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,689,000 | 1,043 |
| Earning assets | $317,370,000 | 2,274 |
| Long-term assets (5+ years) | $94,120,000 | 2,397 |
| Average Assets, year-to-date | $342,388,500 | 2,266 |
| Average Assets, quarterly | $342,388,500 | 2,266 |
| Volatile liabilities | $41,820,000 | 1,533 |
| Insider loans | $757,000 | 2,705 |
| FHLB advances | $22,419,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $63,489,000 | 1,642 |
| Tier 1 (core) risk-based capital | $35,717,000 | 2,326 |
| Tier 2 risk-based capital | $2,815,000 | 1,539 |
| Total risk weighted assets | $271,322,000 | 1,526 |
| Total unused commitments | $63,489,000 | 1,642 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 56 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $343,752,000 | 2,267 |
| Cash and due from depository institutions | $18,574,000 | 2,147 |
| Interest-bearing balances | $11,733,000 | 2,217 |
| Securities | $50,195,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $256,894,000 | 1,982 |
| Loan loss allowance | $2,785,000 | 2,151 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,190,000 | 1,104 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,899,000 | 2,816 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $343,752,000 | 2,267 |
| Total liabilities | $311,887,000 | 2,265 |
| Total deposits | $301,265,000 | 2,233 |
| Interest-bearing deposits | $244,757,000 | 2,052 |
| Deposits held in domestic offices | $301,265,000 | 2,231 |
| % insured | 62.00% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $622,000 | 3,260 |
| Total equity capital | $31,865,000 | 2,208 |
| Total bank equity capital | $31,865,000 | 2,208 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $650,000 | 1,876 |
| Surplus | $17,800,000 | 1,607 |
| Undivided profits | $13,415,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,586,000 | 1,112 |
| Earning assets | $318,822,000 | 2,272 |
| Long-term assets (5+ years) | $91,424,000 | 2,471 |
| Average Assets, year-to-date | $345,223,600 | 2,241 |
| Average Assets, quarterly | $345,660,500 | 2,254 |
| Volatile liabilities | $19,350,000 | 2,252 |
| Insider loans | $765,000 | 2,723 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $67,346,000 | 1,577 |
| Tier 1 (core) risk-based capital | $34,437,000 | 2,374 |
| Tier 2 risk-based capital | $2,815,000 | 1,533 |
| Total risk weighted assets | $276,035,000 | 1,529 |
| Total unused commitments | $67,346,000 | 1,577 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 56 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $347,569,000 | 2,259 |
| Cash and due from depository institutions | $29,111,000 | 2,169 |
| Interest-bearing balances | $23,925,000 | 1,697 |
| Securities | $50,724,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $249,791,000 | 1,992 |
| Loan loss allowance | $2,786,000 | 2,153 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,053,000 | 1,103 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,890,000 | 2,820 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $347,569,000 | 2,259 |
| Total liabilities | $316,897,000 | 2,244 |
| Total deposits | $303,256,000 | 2,245 |
| Interest-bearing deposits | $253,855,000 | 2,016 |
| Deposits held in domestic offices | $303,256,000 | 2,244 |
| % insured | 66.12% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,000,000 | 1,206 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $641,000 | 3,293 |
| Total equity capital | $30,672,000 | 2,216 |
| Total bank equity capital | $30,672,000 | 2,216 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $650,000 | 1,896 |
| Surplus | $17,800,000 | 1,604 |
| Undivided profits | $12,222,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,502,000 | 1,058 |
| Earning assets | $324,440,000 | 2,243 |
| Long-term assets (5+ years) | $91,460,000 | 2,495 |
| Average Assets, year-to-date | $345,591,500 | 2,258 |
| Average Assets, quarterly | $347,502,500 | 2,253 |
| Volatile liabilities | $16,699,000 | 2,223 |
| Insider loans | $407,000 | 3,176 |
| FHLB advances | $13,000,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $63,275,000 | 1,662 |
| Tier 1 (core) risk-based capital | $33,246,000 | 2,431 |
| Tier 2 risk-based capital | $2,816,000 | 1,541 |
| Total risk weighted assets | $269,051,000 | 1,556 |
| Total unused commitments | $63,275,000 | 1,662 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 56 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $347,436,000 | 2,261 |
| Cash and due from depository institutions | $38,614,000 | 2,182 |
| Interest-bearing balances | $32,156,000 | 1,660 |
| Securities | $51,607,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $241,144,000 | 2,013 |
| Loan loss allowance | $2,786,000 | 2,171 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,771,000 | 1,111 |
| Other real estate owned | $0 | 2,182 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,300,000 | 3,135 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $347,436,000 | 2,261 |
| Total liabilities | $317,388,000 | 2,239 |
| Total deposits | $315,827,000 | 2,197 |
| Interest-bearing deposits | $263,096,000 | 1,973 |
| Deposits held in domestic offices | $315,827,000 | 2,197 |
| % insured | 64.61% | 3,659 |
| 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 | $1,561,000 | 2,285 |
| Total equity capital | $30,048,000 | 2,301 |
| Total bank equity capital | $30,048,000 | 2,301 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $650,000 | 1,887 |
| Surplus | $17,800,000 | 1,603 |
| Undivided profits | $11,598,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 470 |
| Income earned, not collected on loans | $2,403,000 | 1,367 |
| Earning assets | $324,907,000 | 2,253 |
| Long-term assets (5+ years) | $89,217,000 | 2,565 |
| Average Assets, year-to-date | $344,932,333 | 2,265 |
| Average Assets, quarterly | $348,055,500 | 2,264 |
| Volatile liabilities | $17,948,000 | 2,021 |
| Insider loans | $740,000 | 2,772 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $61,485,000 | 1,699 |
| Tier 1 (core) risk-based capital | $32,012,000 | 2,461 |
| Tier 2 risk-based capital | $2,816,000 | 1,544 |
| Total risk weighted assets | $258,296,000 | 1,565 |
| Total unused commitments | $61,485,000 | 1,699 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $348,675,000 | 2,275 |
| Cash and due from depository institutions | $58,234,000 | 2,214 |
| Interest-bearing balances | $53,598,000 | 1,521 |
| Securities | $46,655,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $228,038,000 | 2,048 |
| Loan loss allowance | $2,785,000 | 2,161 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,642,000 | 1,134 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,106,000 | 3,105 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $348,675,000 | 2,275 |
| Total liabilities | $318,626,000 | 2,249 |
| Total deposits | $313,940,000 | 2,215 |
| Interest-bearing deposits | $265,442,000 | 1,987 |
| Deposits held in domestic offices | $313,940,000 | 2,215 |
| % insured | 66.38% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,701 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $686,000 | 3,056 |
| Total equity capital | $30,049,000 | 2,410 |
| Total bank equity capital | $30,049,000 | 2,410 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $650,000 | 1,891 |
| Surplus | $17,800,000 | 1,580 |
| Undivided profits | $11,599,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,423,000 | 1,273 |
| Earning assets | $328,291,000 | 2,248 |
| Long-term assets (5+ years) | $89,925,000 | 2,562 |
| Average Assets, year-to-date | $343,680,500 | 2,282 |
| Average Assets, quarterly | $343,680,500 | 2,282 |
| Volatile liabilities | $19,590,000 | 1,857 |
| Insider loans | $752,000 | 2,796 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $62,628,000 | 1,663 |
| Tier 1 (core) risk-based capital | $31,095,000 | 2,486 |
| Tier 2 risk-based capital | $2,815,000 | 1,517 |
| Total risk weighted assets | $243,982,000 | 1,573 |
| Total unused commitments | $62,628,000 | 1,663 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $338,686,000 | 2,320 |
| Cash and due from depository institutions | $56,583,000 | 2,258 |
| Interest-bearing balances | $52,129,000 | 1,646 |
| Securities | $38,822,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $227,766,000 | 2,056 |
| Loan loss allowance | $2,785,000 | 2,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,554,000 | 1,120 |
| Other real estate owned | $0 | 2,258 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,961,000 | 3,085 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $338,686,000 | 2,320 |
| Total liabilities | $308,283,000 | 2,285 |
| Total deposits | $303,761,000 | 2,245 |
| Interest-bearing deposits | $253,539,000 | 2,022 |
| Deposits held in domestic offices | $303,761,000 | 2,245 |
| % insured | 67.02% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $522,000 | 3,362 |
| Total equity capital | $30,403,000 | 2,557 |
| Total bank equity capital | $30,403,000 | 2,557 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $650,000 | 1,910 |
| Surplus | $17,800,000 | 1,574 |
| Undivided profits | $11,953,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,623,000 | 1,237 |
| Earning assets | $318,717,000 | 2,308 |
| Long-term assets (5+ years) | $86,050,000 | 2,614 |
| Average Assets, year-to-date | $315,157,200 | 2,364 |
| Average Assets, quarterly | $327,016,000 | 2,354 |
| Volatile liabilities | $19,393,000 | 1,922 |
| Insider loans | $764,000 | 2,815 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $62,522,000 | 1,605 |
| Tier 1 (core) risk-based capital | $30,414,000 | 2,516 |
| Tier 2 risk-based capital | $2,815,000 | 1,511 |
| Total risk weighted assets | $243,518,000 | 1,570 |
| Total unused commitments | $62,522,000 | 1,605 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 56 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $315,346,000 | 2,445 |
| Cash and due from depository institutions | $43,572,000 | 2,228 |
| Interest-bearing balances | $37,886,000 | 2,053 |
| Securities | $32,542,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $223,986,000 | 2,102 |
| Loan loss allowance | $2,785,000 | 2,211 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,373,000 | 1,145 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,873,000 | 3,130 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $315,346,000 | 2,445 |
| Total liabilities | $285,504,000 | 2,414 |
| Total deposits | $280,801,000 | 2,372 |
| Interest-bearing deposits | $236,409,000 | 2,128 |
| Deposits held in domestic offices | $280,801,000 | 2,372 |
| % insured | 70.32% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $703,000 | 3,352 |
| Total equity capital | $29,842,000 | 2,637 |
| Total bank equity capital | $29,842,000 | 2,637 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $650,000 | 1,956 |
| Surplus | $17,800,000 | 1,570 |
| Undivided profits | $11,392,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,526,000 | 1,336 |
| Earning assets | $294,414,000 | 2,438 |
| Long-term assets (5+ years) | $79,388,000 | 2,713 |
| Average Assets, year-to-date | $309,275,000 | 2,416 |
| Average Assets, quarterly | $314,153,500 | 2,433 |
| Volatile liabilities | $20,327,000 | 1,935 |
| Insider loans | $778,000 | 2,850 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $55,941,000 | 1,732 |
| Tier 1 (core) risk-based capital | $29,688,000 | 2,572 |
| Tier 2 risk-based capital | $2,815,000 | 1,503 |
| Total risk weighted assets | $235,114,000 | 1,582 |
| Total unused commitments | $55,941,000 | 1,732 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $312,961,000 | 2,436 |
| Cash and due from depository institutions | $45,423,000 | 2,256 |
| Interest-bearing balances | $41,086,000 | 1,934 |
| Securities | $31,632,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $221,319,000 | 2,130 |
| Loan loss allowance | $2,785,000 | 2,202 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,365,000 | 1,153 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,222,000 | 3,328 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $312,961,000 | 2,436 |
| Total liabilities | $283,874,000 | 2,405 |
| Total deposits | $279,406,000 | 2,371 |
| Interest-bearing deposits | $232,796,000 | 2,142 |
| Deposits held in domestic offices | $279,406,000 | 2,371 |
| % insured | 69.38% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $468,000 | 3,751 |
| Total equity capital | $29,087,000 | 2,652 |
| Total bank equity capital | $29,087,000 | 2,652 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $650,000 | 1,970 |
| Surplus | $17,800,000 | 1,554 |
| Undivided profits | $10,637,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,906,000 | 1,655 |
| Earning assets | $294,037,000 | 2,419 |
| Long-term assets (5+ years) | $72,831,000 | 2,754 |
| Average Assets, year-to-date | $307,251,333 | 2,414 |
| Average Assets, quarterly | $312,649,500 | 2,423 |
| Volatile liabilities | $19,731,000 | 2,013 |
| Insider loans | $1,204,000 | 2,475 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $51,846,000 | 1,806 |
| Tier 1 (core) risk-based capital | $28,987,000 | 2,577 |
| Tier 2 risk-based capital | $2,805,000 | 1,487 |
| Total risk weighted assets | $224,396,000 | 1,597 |
| Total unused commitments | $51,846,000 | 1,806 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $312,338,000 | 2,415 |
| Cash and due from depository institutions | $50,532,000 | 2,256 |
| Interest-bearing balances | $46,997,000 | 1,827 |
| Securities | $28,741,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $218,125,000 | 2,150 |
| Loan loss allowance | $2,784,000 | 2,207 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,354,000 | 1,144 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,586,000 | 3,203 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $312,337,000 | 2,415 |
| Total liabilities | $283,890,000 | 2,387 |
| Total deposits | $276,212,000 | 2,361 |
| Interest-bearing deposits | $234,190,000 | 2,104 |
| Deposits held in domestic offices | $276,212,000 | 2,361 |
| % insured | 71.80% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,678 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $678,000 | 3,339 |
| Total equity capital | $28,447,000 | 2,647 |
| Total bank equity capital | $28,447,000 | 2,646 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $650,000 | 1,983 |
| Surplus | $17,800,000 | 1,534 |
| Undivided profits | $9,997,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,203,000 | 1,482 |
| Earning assets | $293,863,000 | 2,395 |
| Long-term assets (5+ years) | $68,502,000 | 2,745 |
| Average Assets, year-to-date | $304,396,500 | 2,422 |
| Average Assets, quarterly | $304,396,500 | 2,422 |
| Volatile liabilities | $22,069,000 | 1,860 |
| Insider loans | $1,275,000 | 2,454 |
| FHLB advances | $7,000,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $53,867,000 | 1,720 |
| Tier 1 (core) risk-based capital | $28,336,000 | 2,584 |
| Tier 2 risk-based capital | $2,730,000 | 1,488 |
| Total risk weighted assets | $218,349,000 | 1,594 |
| Total unused commitments | $53,867,000 | 1,720 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $296,455,000 | 2,432 |
| Cash and due from depository institutions | $39,050,000 | 2,276 |
| Interest-bearing balances | $33,139,000 | 2,060 |
| Securities | $30,491,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $211,590,000 | 2,181 |
| Loan loss allowance | $2,784,000 | 2,185 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,263,000 | 1,144 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,061,000 | 3,088 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $296,456,000 | 2,432 |
| Total liabilities | $268,293,000 | 2,395 |
| Total deposits | $260,620,000 | 2,363 |
| Interest-bearing deposits | $227,243,000 | 2,083 |
| Deposits held in domestic offices | $260,620,000 | 2,363 |
| % insured | 74.70% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,000,000 | 1,802 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $673,000 | 3,317 |
| Total equity capital | $28,163,000 | 2,667 |
| Total bank equity capital | $28,163,000 | 2,666 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $650,000 | 1,992 |
| Surplus | $17,800,000 | 1,522 |
| Undivided profits | $9,713,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,705,000 | 1,309 |
| Earning assets | $275,220,000 | 2,433 |
| Long-term assets (5+ years) | $67,131,000 | 2,658 |
| Average Assets, year-to-date | $279,438,600 | 2,401 |
| Average Assets, quarterly | $295,441,500 | 2,420 |
| Volatile liabilities | $24,795,000 | 1,787 |
| Insider loans | $1,172,000 | 2,563 |
| FHLB advances | $7,000,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $55,035,000 | 1,628 |
| Tier 1 (core) risk-based capital | $27,811,000 | 2,577 |
| Tier 2 risk-based capital | $2,716,000 | 1,491 |
| Total risk weighted assets | $217,078,000 | 1,595 |
| Total unused commitments | $55,035,000 | 1,628 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $294,428,000 | 2,416 |
| Cash and due from depository institutions | $27,816,000 | 2,314 |
| Interest-bearing balances | $24,262,000 | 2,234 |
| Securities | $30,028,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $221,636,000 | 2,157 |
| Loan loss allowance | $2,783,000 | 2,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,110,000 | 1,138 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,838,000 | 3,148 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $294,428,000 | 2,416 |
| Total liabilities | $270,216,000 | 2,354 |
| Total deposits | $259,496,000 | 2,324 |
| Interest-bearing deposits | $222,019,000 | 2,080 |
| Deposits held in domestic offices | $259,496,000 | 2,324 |
| % insured | 74.53% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $720,000 | 3,451 |
| Total equity capital | $24,212,000 | 2,925 |
| Total bank equity capital | $24,212,000 | 2,924 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $650,000 | 2,006 |
| Surplus | $14,300,000 | 1,709 |
| Undivided profits | $9,262,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,559,000 | 1,452 |
| Earning assets | $275,926,000 | 2,398 |
| Long-term assets (5+ years) | $56,474,000 | 2,824 |
| Average Assets, year-to-date | $275,184,500 | 2,402 |
| Average Assets, quarterly | $290,442,000 | 2,420 |
| Volatile liabilities | $28,003,000 | 1,711 |
| Insider loans | $1,131,000 | 2,643 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $45,179,000 | 1,805 |
| Tier 1 (core) risk-based capital | $23,772,000 | 2,859 |
| Tier 2 risk-based capital | $2,736,000 | 1,464 |
| Total risk weighted assets | $218,766,000 | 1,580 |
| Total unused commitments | $45,179,000 | 1,805 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 55 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $286,456,000 | 2,433 |
| Cash and due from depository institutions | $14,265,000 | 2,270 |
| Interest-bearing balances | $10,258,000 | 3,355 |
| Securities | $49,492,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $208,353,000 | 2,237 |
| Loan loss allowance | $2,633,000 | 2,191 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,051,000 | 1,233 |
| Other real estate owned | $1,153,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,142,000 | 3,363 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $286,456,000 | 2,433 |
| Total liabilities | $262,515,000 | 2,385 |
| Total deposits | $251,826,000 | 2,356 |
| Interest-bearing deposits | $218,093,000 | 2,095 |
| Deposits held in domestic offices | $251,826,000 | 2,356 |
| % insured | 75.06% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $689,000 | 3,479 |
| Total equity capital | $23,941,000 | 2,917 |
| Total bank equity capital | $23,941,000 | 2,916 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $650,000 | 2,018 |
| Surplus | $14,300,000 | 1,703 |
| Undivided profits | $8,991,000 | 3,450 |
| 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 | $2,004,000 | 1,714 |
| Earning assets | $268,103,000 | 2,436 |
| Long-term assets (5+ years) | $71,004,000 | 2,448 |
| Average Assets, year-to-date | $268,770,000 | 2,418 |
| Average Assets, quarterly | $274,592,000 | 2,421 |
| Volatile liabilities | $24,874,000 | 1,927 |
| Insider loans | $1,254,000 | 2,573 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,739,000 | 1,836 |
| Tier 1 (core) risk-based capital | $23,385,000 | 2,865 |
| Tier 2 risk-based capital | $2,630,000 | 1,493 |
| Total risk weighted assets | $210,392,000 | 1,628 |
| Total unused commitments | $42,739,000 | 1,836 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 54 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $262,728,000 | 2,421 |
| Cash and due from depository institutions | $19,957,000 | 2,306 |
| Interest-bearing balances | $16,642,000 | 2,230 |
| Securities | $49,800,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $178,339,000 | 2,365 |
| Loan loss allowance | $2,358,000 | 2,263 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,933,000 | 1,245 |
| Other real estate owned | $1,153,000 | 2,306 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,546,000 | 3,207 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $262,729,000 | 2,421 |
| Total liabilities | $239,297,000 | 2,361 |
| Total deposits | $228,448,000 | 2,364 |
| Interest-bearing deposits | $198,792,000 | 2,168 |
| Deposits held in domestic offices | $228,448,000 | 2,364 |
| % insured | 75.72% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $849,000 | 3,040 |
| Total equity capital | $23,432,000 | 2,899 |
| Total bank equity capital | $23,432,000 | 2,898 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $650,000 | 2,032 |
| Surplus | $14,300,000 | 1,708 |
| Undivided profits | $8,482,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,367,000 | 1,280 |
| Earning assets | $244,781,000 | 2,412 |
| Long-term assets (5+ years) | $61,736,000 | 2,557 |
| Average Assets, year-to-date | $259,927,000 | 2,433 |
| Average Assets, quarterly | $259,927,000 | 2,433 |
| Volatile liabilities | $23,705,000 | 1,962 |
| Insider loans | $1,362,000 | 2,474 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $47,447,000 | 1,686 |
| Tier 1 (core) risk-based capital | $22,927,000 | 2,881 |
| Tier 2 risk-based capital | $2,388,000 | 1,586 |
| Total risk weighted assets | $196,638,000 | 1,722 |
| Total unused commitments | $47,447,000 | 1,686 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $257,126,000 | 2,463 |
| Cash and due from depository institutions | $17,783,000 | 2,392 |
| Interest-bearing balances | $11,541,000 | 2,633 |
| Securities | $44,634,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $180,953,000 | 2,334 |
| Loan loss allowance | $2,398,000 | 2,216 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,745,000 | 1,260 |
| Other real estate owned | $0 | 2,392 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,011,000 | 3,092 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $257,126,000 | 2,463 |
| Total liabilities | $234,525,000 | 2,407 |
| Total deposits | $223,954,000 | 2,394 |
| Interest-bearing deposits | $192,635,000 | 2,216 |
| Deposits held in domestic offices | $223,954,000 | 2,394 |
| % insured | 78.05% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $571,000 | 3,485 |
| Total equity capital | $22,601,000 | 2,976 |
| Total bank equity capital | $22,601,000 | 2,975 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $650,000 | 2,058 |
| Surplus | $14,300,000 | 1,718 |
| Undivided profits | $7,651,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,850,000 | 1,125 |
| Earning assets | $237,128,000 | 2,474 |
| Long-term assets (5+ years) | $56,022,000 | 2,647 |
| Average Assets, year-to-date | $250,314,400 | 2,462 |
| Average Assets, quarterly | $255,084,500 | 2,462 |
| Volatile liabilities | $23,981,000 | 1,959 |
| Insider loans | $1,474,000 | 2,435 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $41,434,000 | 1,809 |
| Tier 1 (core) risk-based capital | $22,563,000 | 2,916 |
| Tier 2 risk-based capital | $2,428,000 | 2,050 |
| Total risk weighted assets | $197,980,000 | 2,283 |
| Total unused commitments | $41,434,000 | 1,809 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $253,043,000 | 2,493 |
| Cash and due from depository institutions | $12,577,000 | 2,447 |
| Interest-bearing balances | $7,258,000 | 3,206 |
| Securities | $43,715,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $183,286,000 | 2,321 |
| Loan loss allowance | $2,394,000 | 2,249 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,189,000 | 1,311 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,276,000 | 3,016 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $253,043,000 | 2,493 |
| Total liabilities | $230,915,000 | 2,439 |
| Total deposits | $222,287,000 | 2,414 |
| Interest-bearing deposits | $190,534,000 | 2,220 |
| Deposits held in domestic offices | $222,287,000 | 2,414 |
| % insured | 77.29% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,807 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $628,000 | 3,600 |
| Total equity capital | $22,128,000 | 3,049 |
| Total bank equity capital | $22,128,000 | 3,049 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $650,000 | 2,090 |
| Surplus | $14,300,000 | 1,722 |
| Undivided profits | $7,178,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 499 |
| Income earned, not collected on loans | $3,109,000 | 1,032 |
| Earning assets | $234,259,000 | 2,491 |
| Long-term assets (5+ years) | $52,804,000 | 2,701 |
| Average Assets, year-to-date | $248,611,500 | 2,489 |
| Average Assets, quarterly | $252,160,500 | 2,485 |
| Volatile liabilities | $24,946,000 | 1,922 |
| Insider loans | $1,507,000 | 2,415 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $36,688,000 | 1,952 |
| Tier 1 (core) risk-based capital | $22,084,000 | 2,979 |
| Tier 2 risk-based capital | $2,424,000 | 2,061 |
| Total risk weighted assets | $200,464,000 | 2,272 |
| Total unused commitments | $36,688,000 | 1,952 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 52 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $251,278,000 | 2,506 |
| Cash and due from depository institutions | $10,046,000 | 2,431 |
| Interest-bearing balances | $4,431,000 | 3,767 |
| Securities | $48,786,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $180,044,000 | 2,359 |
| Loan loss allowance | $2,414,000 | 2,224 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,165,000 | 1,312 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,237,000 | 3,385 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $251,279,000 | 2,506 |
| Total liabilities | $229,620,000 | 2,442 |
| Total deposits | $223,122,000 | 2,402 |
| Interest-bearing deposits | $193,181,000 | 2,207 |
| Deposits held in domestic offices | $223,122,000 | 2,402 |
| % insured | 77.63% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,013 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $498,000 | 3,752 |
| Total equity capital | $21,659,000 | 3,068 |
| Total bank equity capital | $21,659,000 | 3,068 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $650,000 | 2,105 |
| Surplus | $14,300,000 | 1,728 |
| Undivided profits | $6,709,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 425 |
| Income earned, not collected on loans | $2,337,000 | 1,333 |
| Earning assets | $233,261,000 | 2,501 |
| Long-term assets (5+ years) | $58,976,000 | 2,577 |
| Average Assets, year-to-date | $247,134,330 | 2,511 |
| Average Assets, quarterly | $247,862,500 | 2,512 |
| Volatile liabilities | $26,104,000 | 1,873 |
| Insider loans | $1,606,000 | 2,385 |
| FHLB advances | $6,000,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $40,893,000 | 1,816 |
| Tier 1 (core) risk-based capital | $21,677,000 | 3,003 |
| Tier 2 risk-based capital | $2,444,000 | 2,046 |
| Total risk weighted assets | $197,115,000 | 2,295 |
| Total unused commitments | $40,893,000 | 1,816 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $244,447,000 | 2,562 |
| Cash and due from depository institutions | $10,662,000 | 2,517 |
| Interest-bearing balances | $5,948,000 | 3,553 |
| Securities | $45,939,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $174,781,000 | 2,399 |
| Loan loss allowance | $2,359,000 | 2,246 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,138,000 | 1,306 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,927,000 | 3,145 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $244,448,000 | 2,562 |
| Total liabilities | $223,748,000 | 2,505 |
| Total deposits | $220,196,000 | 2,439 |
| Interest-bearing deposits | $190,717,000 | 2,241 |
| Deposits held in domestic offices | $220,196,000 | 2,439 |
| % insured | 77.30% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $552,000 | 3,539 |
| Total equity capital | $20,700,000 | 3,118 |
| Total bank equity capital | $20,700,000 | 3,118 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $650,000 | 2,128 |
| Surplus | $14,300,000 | 1,735 |
| Undivided profits | $5,750,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 481 |
| Income earned, not collected on loans | $2,896,000 | 1,059 |
| Earning assets | $226,668,000 | 2,556 |
| Long-term assets (5+ years) | $50,537,000 | 2,804 |
| Average Assets, year-to-date | $245,062,500 | 2,553 |
| Average Assets, quarterly | $245,062,500 | 2,553 |
| Volatile liabilities | $21,492,000 | 2,077 |
| Insider loans | $1,449,000 | 2,530 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $41,846,000 | 1,798 |
| Tier 1 (core) risk-based capital | $21,178,000 | 3,045 |
| Tier 2 risk-based capital | $2,389,000 | 2,069 |
| Total risk weighted assets | $191,573,000 | 2,342 |
| Total unused commitments | $41,846,000 | 1,798 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $245,678,000 | 2,554 |
| Cash and due from depository institutions | $14,115,000 | 2,568 |
| Interest-bearing balances | $6,894,000 | 3,103 |
| Securities | $50,998,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $169,264,000 | 2,471 |
| Loan loss allowance | $2,359,000 | 2,250 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,077,000 | 1,580 |
| Other real estate owned | $0 | 2,568 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,224,000 | 3,095 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $245,678,000 | 2,554 |
| Total liabilities | $225,902,000 | 2,481 |
| Total deposits | $222,354,000 | 2,408 |
| Interest-bearing deposits | $186,785,000 | 2,257 |
| Deposits held in domestic offices | $222,354,000 | 2,408 |
| % insured | 76.61% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $548,000 | 3,525 |
| Total equity capital | $19,776,000 | 3,177 |
| Total bank equity capital | $19,776,000 | 3,177 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $650,000 | 2,144 |
| Surplus | $14,300,000 | 1,743 |
| Undivided profits | $4,826,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 709 |
| Income earned, not collected on loans | $2,974,000 | 1,045 |
| Earning assets | $227,156,000 | 2,550 |
| Long-term assets (5+ years) | $51,573,000 | 2,808 |
| Average Assets, year-to-date | $236,977,400 | 2,563 |
| Average Assets, quarterly | $244,737,000 | 2,543 |
| Volatile liabilities | $20,940,000 | 2,146 |
| Insider loans | $1,517,000 | 2,487 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $37,253,000 | 1,913 |
| Tier 1 (core) risk-based capital | $20,667,000 | 3,085 |
| Tier 2 risk-based capital | $2,342,000 | 2,113 |
| Total risk weighted assets | $187,296,000 | 2,392 |
| Total unused commitments | $37,253,000 | 1,913 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $243,796,000 | 2,553 |
| Cash and due from depository institutions | $13,133,000 | 2,690 |
| Interest-bearing balances | $6,897,000 | 3,027 |
| Securities | $47,536,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $171,781,000 | 2,448 |
| Loan loss allowance | $2,360,000 | 2,277 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,069,000 | 1,580 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,277,000 | 3,130 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $243,796,000 | 2,553 |
| Total liabilities | $224,810,000 | 2,480 |
| Total deposits | $213,181,000 | 2,472 |
| Interest-bearing deposits | $182,295,000 | 2,287 |
| Deposits held in domestic offices | $213,181,000 | 2,472 |
| % insured | 77.53% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,699 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $629,000 | 3,511 |
| Total equity capital | $18,986,000 | 3,236 |
| Total bank equity capital | $18,986,000 | 3,236 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $650,000 | 2,175 |
| Surplus | $14,300,000 | 1,740 |
| Undivided profits | $4,036,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 703 |
| Income earned, not collected on loans | $2,783,000 | 1,146 |
| Earning assets | $226,214,000 | 2,549 |
| Long-term assets (5+ years) | $47,793,000 | 2,953 |
| Average Assets, year-to-date | $234,802,250 | 2,587 |
| Average Assets, quarterly | $241,656,500 | 2,563 |
| Volatile liabilities | $28,124,000 | 1,797 |
| Insider loans | $1,740,000 | 2,345 |
| FHLB advances | $11,000,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,589,000 | 1,995 |
| Tier 1 (core) risk-based capital | $20,126,000 | 3,146 |
| Tier 2 risk-based capital | $2,350,000 | 2,113 |
| Total risk weighted assets | $187,933,000 | 2,389 |
| Total unused commitments | $35,589,000 | 1,995 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $239,517,000 | 2,587 |
| Cash and due from depository institutions | $15,758,000 | 2,669 |
| Interest-bearing balances | $11,742,000 | 2,242 |
| Securities | $48,563,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $164,635,000 | 2,518 |
| Loan loss allowance | $2,360,000 | 2,277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,167,000 | 1,555 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,394,000 | 3,429 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $239,518,000 | 2,587 |
| Total liabilities | $220,947,000 | 2,523 |
| Total deposits | $216,453,000 | 2,442 |
| Interest-bearing deposits | $182,177,000 | 2,296 |
| Deposits held in domestic offices | $216,453,000 | 2,442 |
| % insured | 76.28% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $494,000 | 3,680 |
| Total equity capital | $18,571,000 | 3,285 |
| Total bank equity capital | $18,571,000 | 3,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $650,000 | 2,206 |
| Surplus | $14,300,000 | 1,745 |
| Undivided profits | $3,621,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 714 |
| Income earned, not collected on loans | $2,160,000 | 1,338 |
| Earning assets | $224,940,000 | 2,563 |
| Long-term assets (5+ years) | $49,895,000 | 2,920 |
| Average Assets, year-to-date | $231,804,330 | 2,621 |
| Average Assets, quarterly | $235,975,500 | 2,602 |
| Volatile liabilities | $21,076,000 | 2,112 |
| Insider loans | $2,642,000 | 1,878 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,846,000 | 1,908 |
| Tier 1 (core) risk-based capital | $19,520,000 | 3,204 |
| Tier 2 risk-based capital | $2,275,000 | 2,161 |
| Total risk weighted assets | $181,929,000 | 2,438 |
| Total unused commitments | $38,846,000 | 1,908 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 44 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $232,434,000 | 2,654 |
| Cash and due from depository institutions | $23,385,000 | 2,799 |
| Interest-bearing balances | $19,309,000 | 1,703 |
| Securities | $42,859,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $155,950,000 | 2,602 |
| Loan loss allowance | $2,358,000 | 2,277 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,130,000 | 1,557 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,110,000 | 3,541 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $232,433,000 | 2,654 |
| Total liabilities | $214,282,000 | 2,589 |
| Total deposits | $208,744,000 | 2,533 |
| Interest-bearing deposits | $175,717,000 | 2,398 |
| Deposits held in domestic offices | $208,744,000 | 2,533 |
| % insured | 79.10% | 3,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $538,000 | 3,523 |
| Total equity capital | $18,151,000 | 3,346 |
| Total bank equity capital | $18,151,000 | 3,346 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $650,000 | 2,241 |
| Surplus | $14,300,000 | 1,758 |
| Undivided profits | $3,201,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 687 |
| Income earned, not collected on loans | $1,986,000 | 1,403 |
| Earning assets | $218,118,000 | 2,640 |
| Long-term assets (5+ years) | $52,039,000 | 2,897 |
| Average Assets, year-to-date | $227,948,000 | 2,676 |
| Average Assets, quarterly | $227,948,000 | 2,676 |
| Volatile liabilities | $21,452,000 | 2,015 |
| Insider loans | $1,083,000 | 2,931 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $40,348,000 | 1,877 |
| Tier 1 (core) risk-based capital | $18,979,000 | 3,270 |
| Tier 2 risk-based capital | $2,160,000 | 2,245 |
| Total risk weighted assets | $172,611,000 | 2,518 |
| Total unused commitments | $40,348,000 | 1,878 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $223,462,000 | 2,745 |
| Cash and due from depository institutions | $12,074,000 | 2,793 |
| Interest-bearing balances | $6,998,000 | 3,161 |
| Securities | $36,956,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $163,922,000 | 2,542 |
| Loan loss allowance | $2,358,000 | 2,287 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,942,000 | 1,608 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,568,000 | 3,395 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $223,463,000 | 2,745 |
| Total liabilities | $205,508,000 | 2,680 |
| Total deposits | $199,990,000 | 2,624 |
| Interest-bearing deposits | $161,329,000 | 2,553 |
| Deposits held in domestic offices | $199,990,000 | 2,624 |
| % insured | 79.74% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $518,000 | 3,646 |
| Total equity capital | $17,955,000 | 3,401 |
| Total bank equity capital | $17,955,000 | 3,401 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $650,000 | 2,265 |
| Surplus | $14,300,000 | 1,777 |
| Undivided profits | $3,005,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 523 |
| Income earned, not collected on loans | $2,396,000 | 1,229 |
| Earning assets | $207,876,000 | 2,734 |
| Long-term assets (5+ years) | $50,902,000 | 2,976 |
| Average Assets, year-to-date | $204,479,800 | 2,879 |
| Average Assets, quarterly | $221,705,000 | 2,748 |
| Volatile liabilities | $22,131,000 | 2,038 |
| Insider loans | $935,000 | 3,150 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $37,664,000 | 1,919 |
| Tier 1 (core) risk-based capital | $18,430,000 | 3,335 |
| Tier 2 risk-based capital | $2,205,000 | 2,220 |
| Total risk weighted assets | $176,329,000 | 2,504 |
| Total unused commitments | $37,664,000 | 1,919 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $219,948,000 | 2,777 |
| Cash and due from depository institutions | $6,078,000 | 2,811 |
| Interest-bearing balances | $2,969,000 | 4,296 |
| Securities | $37,134,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $166,143,000 | 2,518 |
| Loan loss allowance | $2,433,000 | 2,273 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,856,000 | 1,620 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,737,000 | 3,368 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $219,948,000 | 2,777 |
| Total liabilities | $201,647,000 | 2,710 |
| Total deposits | $194,713,000 | 2,668 |
| Interest-bearing deposits | $161,030,000 | 2,557 |
| Deposits held in domestic offices | $194,713,000 | 2,668 |
| % insured | 81.99% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,500,000 | 2,115 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $434,000 | 4,074 |
| Total equity capital | $18,301,000 | 3,428 |
| Total bank equity capital | $18,301,000 | 3,427 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $650,000 | 2,296 |
| Surplus | $14,300,000 | 1,776 |
| Undivided profits | $3,351,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,356,000 | 1,240 |
| Earning assets | $206,246,000 | 2,755 |
| Long-term assets (5+ years) | $52,793,000 | 2,970 |
| Average Assets, year-to-date | $199,734,250 | 2,953 |
| Average Assets, quarterly | $215,654,000 | 2,806 |
| Volatile liabilities | $19,642,000 | 2,208 |
| Insider loans | $1,306,000 | 2,764 |
| FHLB advances | $6,500,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,930,000 | 2,095 |
| Tier 1 (core) risk-based capital | $18,552,000 | 3,337 |
| Tier 2 risk-based capital | $2,225,000 | 2,217 |
| Total risk weighted assets | $177,789,000 | 2,497 |
| Total unused commitments | $32,930,000 | 2,095 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $211,360,000 | 2,854 |
| Cash and due from depository institutions | $6,025,000 | 2,887 |
| Interest-bearing balances | $2,780,000 | 4,367 |
| Securities | $39,470,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $156,155,000 | 2,629 |
| Loan loss allowance | $2,288,000 | 2,373 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,522,000 | 1,698 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,188,000 | 3,560 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $211,360,000 | 2,854 |
| Total liabilities | $194,048,000 | 2,785 |
| Total deposits | $179,728,000 | 2,841 |
| Interest-bearing deposits | $152,789,000 | 2,665 |
| Deposits held in domestic offices | $179,728,000 | 2,841 |
| % insured | 84.70% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,525 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $320,000 | 4,347 |
| Total equity capital | $17,312,000 | 3,546 |
| Total bank equity capital | $17,312,000 | 3,546 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $650,000 | 2,315 |
| Surplus | $13,800,000 | 1,823 |
| Undivided profits | $2,862,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 425 |
| Income earned, not collected on loans | $1,667,000 | 1,607 |
| Earning assets | $198,405,000 | 2,839 |
| Long-term assets (5+ years) | $50,494,000 | 3,066 |
| Average Assets, year-to-date | $192,996,330 | 3,034 |
| Average Assets, quarterly | $201,942,000 | 2,962 |
| Volatile liabilities | $20,153,000 | 2,060 |
| Insider loans | $1,937,000 | 2,294 |
| FHLB advances | $14,000,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $39,810,000 | 1,898 |
| Tier 1 (core) risk-based capital | $17,526,000 | 3,456 |
| Tier 2 risk-based capital | $2,121,000 | 2,288 |
| Total risk weighted assets | $169,486,000 | 2,565 |
| Total unused commitments | $39,810,000 | 1,898 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $192,524,000 | 3,078 |
| Cash and due from depository institutions | $7,844,000 | 2,912 |
| Interest-bearing balances | $4,297,000 | 4,127 |
| Securities | $35,651,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $139,963,000 | 2,802 |
| Loan loss allowance | $1,599,000 | 3,024 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,953,000 | 1,828 |
| Other real estate owned | $0 | 2,912 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,113,000 | 3,606 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $192,524,000 | 3,078 |
| Total liabilities | $176,332,000 | 3,005 |
| Total deposits | $167,498,000 | 3,013 |
| Interest-bearing deposits | $141,093,000 | 2,869 |
| Deposits held in domestic offices | $167,498,000 | 3,013 |
| % insured | 85.93% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,500,000 | 1,825 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $334,000 | 4,246 |
| Total equity capital | $16,192,000 | 3,658 |
| Total bank equity capital | $16,192,000 | 3,658 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $650,000 | 2,347 |
| Surplus | $12,450,000 | 1,963 |
| Undivided profits | $3,092,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 416 |
| Income earned, not collected on loans | $1,660,000 | 1,559 |
| Earning assets | $179,911,000 | 3,042 |
| Long-term assets (5+ years) | $45,368,000 | 3,271 |
| Average Assets, year-to-date | $183,814,500 | 3,144 |
| Average Assets, quarterly | $183,814,500 | 3,144 |
| Volatile liabilities | $15,845,000 | 2,344 |
| Insider loans | $2,649,000 | 1,943 |
| FHLB advances | $8,500,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $41,759,000 | 1,821 |
| Tier 1 (core) risk-based capital | $16,625,000 | 3,568 |
| Tier 2 risk-based capital | $1,629,000 | 2,755 |
| Total risk weighted assets | $153,368,000 | 2,741 |
| Total unused commitments | $41,759,000 | 1,821 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $175,105,000 | 3,260 |
| Cash and due from depository institutions | $7,139,000 | 3,066 |
| Interest-bearing balances | $3,277,000 | 4,283 |
| Securities | $28,431,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $130,662,000 | 2,943 |
| Loan loss allowance | $1,498,000 | 3,143 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,779,000 | 1,875 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,094,000 | 3,698 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $175,105,000 | 3,260 |
| Total liabilities | $159,888,000 | 3,196 |
| Total deposits | $149,619,000 | 3,226 |
| Interest-bearing deposits | $127,074,000 | 3,060 |
| Deposits held in domestic offices | $149,619,000 | 3,226 |
| % insured | 86.55% | 2,035 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,663 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,600,000 | 1,820 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $269,000 | 4,465 |
| Total equity capital | $15,217,000 | 3,775 |
| Total bank equity capital | $15,217,000 | 3,775 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $650,000 | 2,378 |
| Surplus | $11,800,000 | 2,022 |
| Undivided profits | $2,767,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 409 |
| Income earned, not collected on loans | $1,608,000 | 1,727 |
| Earning assets | $162,370,000 | 3,242 |
| Long-term assets (5+ years) | $36,053,000 | 3,664 |
| Average Assets, year-to-date | $156,382,400 | 3,431 |
| Average Assets, quarterly | $166,155,000 | 3,356 |
| Volatile liabilities | $12,901,000 | 2,684 |
| Insider loans | $2,890,000 | 1,852 |
| FHLB advances | $9,600,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,084,000 | 2,014 |
| Tier 1 (core) risk-based capital | $15,766,000 | 3,680 |
| Tier 2 risk-based capital | $1,528,000 | 2,867 |
| Total risk weighted assets | $141,558,000 | 2,908 |
| Total unused commitments | $35,084,000 | 2,014 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $157,205,000 | 3,476 |
| Cash and due from depository institutions | $8,681,000 | 3,324 |
| Interest-bearing balances | $4,321,000 | 4,039 |
| Securities | $18,150,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $122,409,000 | 3,066 |
| Loan loss allowance | $1,439,000 | 3,250 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,411,000 | 1,982 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,554,000 | 3,954 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $157,205,000 | 3,476 |
| Total liabilities | $141,903,000 | 3,423 |
| Total deposits | $133,343,000 | 3,432 |
| Interest-bearing deposits | $114,783,000 | 3,244 |
| Deposits held in domestic offices | $133,343,000 | 3,432 |
| % insured | 86.14% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,250,000 | 1,975 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $310,000 | 4,678 |
| Total equity capital | $15,302,000 | 3,842 |
| Total bank equity capital | $15,302,000 | 3,842 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $650,000 | 2,408 |
| Surplus | $11,450,000 | 2,082 |
| Undivided profits | $3,202,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 383 |
| Income earned, not collected on loans | $1,494,000 | 1,862 |
| Earning assets | $144,880,000 | 3,477 |
| Long-term assets (5+ years) | $24,140,000 | 4,271 |
| Average Assets, year-to-date | $151,701,750 | 3,506 |
| Average Assets, quarterly | $154,430,000 | 3,489 |
| Volatile liabilities | $16,454,000 | 2,334 |
| Insider loans | $2,223,000 | 2,180 |
| FHLB advances | $8,250,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,240,000 | 2,153 |
| Tier 1 (core) risk-based capital | $15,315,000 | 3,756 |
| Tier 2 risk-based capital | $1,469,000 | 2,951 |
| Total risk weighted assets | $128,598,000 | 3,080 |
| Total unused commitments | $31,240,000 | 2,153 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $151,655,000 | 3,552 |
| Cash and due from depository institutions | $6,135,000 | 3,628 |
| Interest-bearing balances | $3,318,000 | 4,365 |
| Securities | $18,366,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $119,612,000 | 3,092 |
| Loan loss allowance | $1,339,000 | 3,405 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,142,000 | 2,065 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,400,000 | 4,005 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $151,655,000 | 3,552 |
| Total liabilities | $137,636,000 | 3,489 |
| Total deposits | $132,386,000 | 3,457 |
| Interest-bearing deposits | $116,107,000 | 3,232 |
| Deposits held in domestic offices | $132,386,000 | 3,457 |
| % insured | 86.87% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $250,000 | 4,848 |
| Total equity capital | $14,019,000 | 4,029 |
| Total bank equity capital | $14,019,000 | 4,029 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $650,000 | 2,437 |
| Surplus | $10,200,000 | 2,253 |
| Undivided profits | $3,169,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 331 |
| Income earned, not collected on loans | $1,160,000 | 2,240 |
| Earning assets | $141,296,000 | 3,539 |
| Long-term assets (5+ years) | $22,889,000 | 4,371 |
| Average Assets, year-to-date | $149,867,330 | 3,565 |
| Average Assets, quarterly | $150,021,000 | 3,574 |
| Volatile liabilities | $13,844,000 | 2,572 |
| Insider loans | $2,028,000 | 2,328 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,015,000 | 2,242 |
| Tier 1 (core) risk-based capital | $14,027,000 | 3,912 |
| Tier 2 risk-based capital | $1,369,000 | 3,079 |
| Total risk weighted assets | $125,012,000 | 3,135 |
| Total unused commitments | $29,015,000 | 2,242 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $148,387,000 | 3,612 |
| Cash and due from depository institutions | $6,562,000 | 3,712 |
| Interest-bearing balances | $3,279,000 | 4,507 |
| Securities | $18,527,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $116,520,000 | 3,116 |
| Loan loss allowance | $1,187,000 | 3,622 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,651,000 | 2,234 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,127,000 | 4,176 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $148,387,000 | 3,612 |
| Total liabilities | $134,498,000 | 3,553 |
| Total deposits | $130,218,000 | 3,515 |
| Interest-bearing deposits | $113,454,000 | 3,317 |
| Deposits held in domestic offices | $130,218,000 | 3,515 |
| % insured | 85.63% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $280,000 | 4,628 |
| Total equity capital | $13,889,000 | 4,041 |
| Total bank equity capital | $13,889,000 | 4,040 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $650,000 | 2,459 |
| Surplus | $10,200,000 | 2,262 |
| Undivided profits | $3,039,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,329,000 | 1,948 |
| Earning assets | $138,326,000 | 3,588 |
| Long-term assets (5+ years) | $25,300,000 | 4,253 |
| Average Assets, year-to-date | $148,973,500 | 3,596 |
| Average Assets, quarterly | $148,973,500 | 3,596 |
| Volatile liabilities | $14,566,000 | 2,425 |
| Insider loans | $2,166,000 | 2,252 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,865,000 | 2,198 |
| Tier 1 (core) risk-based capital | $13,937,000 | 3,929 |
| Tier 2 risk-based capital | $1,217,000 | 3,304 |
| Total risk weighted assets | $122,593,000 | 3,175 |
| Total unused commitments | $29,865,000 | 2,198 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $149,560,000 | 3,614 |
| Cash and due from depository institutions | $7,976,000 | 3,740 |
| Interest-bearing balances | $4,780,000 | 3,950 |
| Securities | $17,984,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $117,322,000 | 3,122 |
| Loan loss allowance | $1,243,000 | 3,552 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,156,000 | 2,467 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,122,000 | 4,251 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $149,560,000 | 3,614 |
| Total liabilities | $135,871,000 | 3,554 |
| Total deposits | $132,588,000 | 3,499 |
| Interest-bearing deposits | $115,597,000 | 3,264 |
| Deposits held in domestic offices | $132,588,000 | 3,499 |
| % insured | 85.35% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $283,000 | 4,590 |
| Total equity capital | $13,689,000 | 4,064 |
| Total bank equity capital | $13,689,000 | 4,064 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $650,000 | 2,490 |
| Surplus | $10,200,000 | 2,282 |
| Undivided profits | $2,839,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,240,000 | 2,147 |
| Earning assets | $140,086,000 | 3,575 |
| Long-term assets (5+ years) | $25,994,000 | 4,255 |
| Average Assets, year-to-date | $139,889,800 | 3,720 |
| Average Assets, quarterly | $145,597,500 | 3,658 |
| Volatile liabilities | $12,788,000 | 2,700 |
| Insider loans | $1,842,000 | 2,497 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,221,000 | 2,358 |
| Tier 1 (core) risk-based capital | $13,768,000 | 3,961 |
| Tier 2 risk-based capital | $1,273,000 | 3,238 |
| Total risk weighted assets | $123,448,000 | 3,180 |
| Total unused commitments | $26,221,000 | 2,358 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $141,635,000 | 3,745 |
| Cash and due from depository institutions | $7,208,000 | 3,778 |
| Interest-bearing balances | $4,016,000 | 4,132 |
| Securities | $20,085,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $107,983,000 | 3,295 |
| Loan loss allowance | $1,188,000 | 3,689 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,029,000 | 2,539 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,330,000 | 4,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $141,635,000 | 3,745 |
| Total liabilities | $128,272,000 | 3,688 |
| Total deposits | $119,006,000 | 3,744 |
| Interest-bearing deposits | $103,332,000 | 3,510 |
| Deposits held in domestic offices | $119,006,000 | 3,744 |
| % insured | 86.90% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,013,000 | 1,909 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $253,000 | 5,009 |
| Total equity capital | $13,363,000 | 4,161 |
| Total bank equity capital | $13,363,000 | 4,160 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $650,000 | 2,534 |
| Surplus | $10,000,000 | 2,349 |
| Undivided profits | $2,713,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,302,000 | 2,126 |
| Earning assets | $132,084,000 | 3,723 |
| Long-term assets (5+ years) | $24,176,000 | 4,439 |
| Average Assets, year-to-date | $137,472,250 | 3,794 |
| Average Assets, quarterly | $138,262,500 | 3,790 |
| Volatile liabilities | $17,764,000 | 2,209 |
| Insider loans | $2,155,000 | 2,323 |
| FHLB advances | $9,013,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,678,000 | 2,070 |
| Tier 1 (core) risk-based capital | $13,397,000 | 4,064 |
| Tier 2 risk-based capital | $1,218,000 | 3,354 |
| Total risk weighted assets | $116,520,000 | 3,297 |
| Total unused commitments | $32,678,000 | 2,070 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $134,890,000 | 3,882 |
| Cash and due from depository institutions | $6,783,000 | 3,891 |
| Interest-bearing balances | $3,248,000 | 4,416 |
| Securities | $20,300,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $101,960,000 | 3,400 |
| Loan loss allowance | $1,158,000 | 3,779 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,048,000 | 2,544 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,799,000 | 4,533 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $134,890,000 | 3,882 |
| Total liabilities | $121,767,000 | 3,829 |
| Total deposits | $119,060,000 | 3,769 |
| Interest-bearing deposits | $103,652,000 | 3,533 |
| Deposits held in domestic offices | $119,060,000 | 3,769 |
| % insured | 85.15% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $207,000 | 5,144 |
| Total equity capital | $13,123,000 | 4,199 |
| Total bank equity capital | $13,123,000 | 4,198 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $650,000 | 2,568 |
| Surplus | $10,000,000 | 2,375 |
| Undivided profits | $2,473,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,078,000 | 2,386 |
| Earning assets | $125,508,000 | 3,861 |
| Long-term assets (5+ years) | $24,036,000 | 4,503 |
| Average Assets, year-to-date | $136,084,670 | 3,852 |
| Average Assets, quarterly | $136,595,000 | 3,857 |
| Volatile liabilities | $11,773,000 | 2,806 |
| Insider loans | $2,172,000 | 2,317 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,145,000 | 2,128 |
| Tier 1 (core) risk-based capital | $13,283,000 | 4,092 |
| Tier 2 risk-based capital | $1,188,000 | 3,406 |
| Total risk weighted assets | $110,985,000 | 3,376 |
| Total unused commitments | $31,145,000 | 2,128 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $138,300,000 | 3,844 |
| Cash and due from depository institutions | $13,516,000 | 3,760 |
| Interest-bearing balances | $9,902,000 | 3,015 |
| Securities | $18,700,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $100,237,000 | 3,422 |
| Loan loss allowance | $1,143,000 | 3,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,015,000 | 2,568 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,832,000 | 4,468 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $138,300,000 | 3,844 |
| Total liabilities | $125,482,000 | 3,781 |
| Total deposits | $124,572,000 | 3,706 |
| Interest-bearing deposits | $102,716,000 | 3,586 |
| Deposits held in domestic offices | $124,572,000 | 3,706 |
| % insured | 81.19% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $410,000 | 4,322 |
| Total equity capital | $12,818,000 | 4,298 |
| Total bank equity capital | $12,818,000 | 4,296 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $650,000 | 2,606 |
| Surplus | $9,700,000 | 2,450 |
| Undivided profits | $2,468,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,111,000 | 2,256 |
| Earning assets | $128,839,000 | 3,824 |
| Long-term assets (5+ years) | $22,139,000 | 4,637 |
| Average Assets, year-to-date | $136,682,000 | 3,869 |
| Average Assets, quarterly | $136,682,000 | 3,869 |
| Volatile liabilities | $9,453,000 | 3,088 |
| Insider loans | $1,938,000 | 2,471 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $32,424,000 | 2,072 |
| Tier 1 (core) risk-based capital | $12,846,000 | 4,181 |
| Tier 2 risk-based capital | $1,143,000 | 3,442 |
| Total risk weighted assets | $108,465,000 | 3,423 |
| Total unused commitments | $32,424,000 | 2,072 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $135,064,000 | 3,942 |
| Cash and due from depository institutions | $7,316,000 | 3,810 |
| Interest-bearing balances | $3,268,000 | 4,462 |
| Securities | $18,420,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $103,885,000 | 3,381 |
| Loan loss allowance | $1,118,000 | 3,920 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,676,000 | 2,740 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,767,000 | 4,626 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $135,064,000 | 3,942 |
| Total liabilities | $122,625,000 | 3,874 |
| Total deposits | $116,457,000 | 3,874 |
| Interest-bearing deposits | $94,384,000 | 3,800 |
| Deposits held in domestic offices | $116,457,000 | 3,873 |
| % insured | 84.26% | 3,340 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,875,000 | 2,526 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $293,000 | 4,730 |
| Total equity capital | $12,439,000 | 4,374 |
| Total bank equity capital | $12,439,000 | 4,372 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $650,000 | 2,658 |
| Surplus | $9,500,000 | 2,498 |
| Undivided profits | $2,289,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,033,000 | 2,513 |
| Earning assets | $125,573,000 | 3,914 |
| Long-term assets (5+ years) | $21,440,000 | 4,739 |
| Average Assets, year-to-date | $125,196,200 | 4,080 |
| Average Assets, quarterly | $133,411,500 | 3,951 |
| Volatile liabilities | $13,008,000 | 2,684 |
| Insider loans | $2,175,000 | 2,336 |
| FHLB advances | $4,875,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,433,000 | 2,303 |
| Tier 1 (core) risk-based capital | $12,513,000 | 4,269 |
| Tier 2 risk-based capital | $1,148,000 | 3,489 |
| Total risk weighted assets | $111,688,000 | 3,370 |
| Total unused commitments | $26,433,000 | 2,303 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $131,759,000 | 4,004 |
| Cash and due from depository institutions | $9,481,000 | 3,848 |
| Interest-bearing balances | $6,971,000 | 3,275 |
| Securities | $21,551,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $95,261,000 | 3,571 |
| Loan loss allowance | $1,063,000 | 4,088 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,390,000 | 2,949 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,076,000 | 4,446 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $131,759,000 | 4,004 |
| Total liabilities | $120,470,000 | 3,924 |
| Total deposits | $112,099,000 | 3,961 |
| Interest-bearing deposits | $95,291,000 | 3,810 |
| Deposits held in domestic offices | $112,099,000 | 3,961 |
| % insured | 87.63% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $371,000 | 4,710 |
| Total equity capital | $11,289,000 | 4,611 |
| Total bank equity capital | $11,289,000 | 4,610 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $650,000 | 2,694 |
| Surplus | $8,600,000 | 2,685 |
| Undivided profits | $2,039,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,096,000 | 2,515 |
| Earning assets | $123,783,000 | 3,947 |
| Long-term assets (5+ years) | $22,738,000 | 4,748 |
| Average Assets, year-to-date | $122,729,250 | 4,163 |
| Average Assets, quarterly | $129,945,000 | 4,030 |
| Volatile liabilities | $15,215,000 | 2,426 |
| Insider loans | $2,207,000 | 2,326 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $190,000 | 1,648 |
| Unused loan commitments | $30,823,000 | 2,094 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,497 |
| Tier 2 risk-based capital | $1,093,000 | 3,625 |
| Total risk weighted assets | $103,949,000 | 3,546 |
| Total unused commitments | $30,823,000 | 2,094 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $128,131,000 | 4,084 |
| Cash and due from depository institutions | $9,398,000 | 4,288 |
| Interest-bearing balances | $6,613,000 | 3,384 |
| Securities | $23,145,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $90,509,000 | 3,673 |
| Loan loss allowance | $958,000 | 4,342 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,087,000 | 3,127 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,992,000 | 4,479 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $128,131,000 | 4,084 |
| Total liabilities | $117,188,000 | 4,002 |
| Total deposits | $105,480,000 | 4,147 |
| Interest-bearing deposits | $90,152,000 | 3,973 |
| Deposits held in domestic offices | $105,480,000 | 4,146 |
| % insured | 86.82% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,433,000 | 1,644 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $275,000 | 5,007 |
| Total equity capital | $10,943,000 | 4,677 |
| Total bank equity capital | $10,943,000 | 4,676 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $650,000 | 2,726 |
| Surplus | $8,400,000 | 2,725 |
| Undivided profits | $1,893,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,016,000 | 2,542 |
| Earning assets | $120,267,000 | 4,026 |
| Long-term assets (5+ years) | $23,317,000 | 4,749 |
| Average Assets, year-to-date | $119,719,330 | 4,246 |
| Average Assets, quarterly | $122,719,000 | 4,192 |
| Volatile liabilities | $19,416,000 | 2,040 |
| Insider loans | $2,588,000 | 2,117 |
| FHLB advances | $11,433,000 | 1,575 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,776,000 | 2,037 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,568 |
| Tier 2 risk-based capital | $988,000 | 3,867 |
| Total risk weighted assets | $99,326,000 | 3,641 |
| Total unused commitments | $31,776,000 | 2,037 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $117,307,000 | 4,352 |
| Cash and due from depository institutions | $12,130,000 | 4,328 |
| Interest-bearing balances | $9,632,000 | 3,100 |
| Securities | $24,108,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $76,127,000 | 4,009 |
| Loan loss allowance | $898,000 | 4,531 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,846,000 | 3,299 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,096,000 | 4,472 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $117,307,000 | 4,352 |
| Total liabilities | $106,663,000 | 4,297 |
| Total deposits | $103,015,000 | 4,260 |
| Interest-bearing deposits | $87,487,000 | 4,129 |
| Deposits held in domestic offices | $103,015,000 | 4,259 |
| % insured | 89.86% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,635 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $148,000 | 5,658 |
| Total equity capital | $10,644,000 | 4,727 |
| Total bank equity capital | $10,644,000 | 4,726 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $650,000 | 2,756 |
| Surplus | $8,400,000 | 2,757 |
| Undivided profits | $1,594,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $925,000 | 2,714 |
| Earning assets | $109,867,000 | 4,296 |
| Long-term assets (5+ years) | $23,349,000 | 4,778 |
| Average Assets, year-to-date | $115,513,500 | 4,379 |
| Average Assets, quarterly | $115,513,500 | 4,379 |
| Volatile liabilities | $11,448,000 | 2,793 |
| Insider loans | $1,549,000 | 2,854 |
| FHLB advances | $3,500,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,788,000 | 2,003 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,621 |
| Tier 2 risk-based capital | $913,000 | 4,062 |
| Total risk weighted assets | $85,740,000 | 3,957 |
| Total unused commitments | $32,788,000 | 2,003 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $113,720,000 | 4,427 |
| Cash and due from depository institutions | $7,638,000 | 4,453 |
| Interest-bearing balances | $3,763,000 | 4,425 |
| Securities | $19,942,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $81,042,000 | 3,916 |
| Loan loss allowance | $837,000 | 4,685 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,870,000 | 3,315 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,228,000 | 4,460 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $113,720,000 | 4,427 |
| Total liabilities | $103,949,000 | 4,355 |
| Total deposits | $100,241,000 | 4,327 |
| Interest-bearing deposits | $84,287,000 | 4,215 |
| Deposits held in domestic offices | $100,241,000 | 4,326 |
| % insured | 89.25% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $208,000 | 5,254 |
| Total equity capital | $9,771,000 | 4,879 |
| Total bank equity capital | $9,771,000 | 4,879 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $650,000 | 2,792 |
| Surplus | $7,840,000 | 2,901 |
| Undivided profits | $1,281,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $869,000 | 2,958 |
| Earning assets | $104,747,000 | 4,415 |
| Long-term assets (5+ years) | $19,745,000 | 5,014 |
| Average Assets, year-to-date | $97,305,000 | 4,805 |
| Average Assets, quarterly | $109,513,500 | 4,517 |
| Volatile liabilities | $8,929,000 | 3,305 |
| Insider loans | $1,582,000 | 2,839 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,185,000 | 2,665 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,768 |
| Tier 2 risk-based capital | $852,000 | 4,244 |
| Total risk weighted assets | $89,645,000 | 3,894 |
| Total unused commitments | $20,185,000 | 2,665 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $105,307,000 | 4,656 |
| Cash and due from depository institutions | $6,368,000 | 4,584 |
| Interest-bearing balances | $3,326,000 | 4,632 |
| Securities | $17,498,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $76,646,000 | 4,057 |
| Loan loss allowance | $837,000 | 4,765 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,556,000 | 3,526 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,239,000 | 4,460 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,307,000 | 4,656 |
| Total liabilities | $95,586,000 | 4,593 |
| Total deposits | $87,372,000 | 4,714 |
| Interest-bearing deposits | $75,785,000 | 4,528 |
| Deposits held in domestic offices | $87,372,000 | 4,714 |
| % insured | 91.57% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $214,000 | 5,603 |
| Total equity capital | $9,721,000 | 4,949 |
| Total bank equity capital | $9,721,000 | 4,949 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $650,000 | 2,826 |
| Surplus | $7,840,000 | 2,920 |
| Undivided profits | $1,231,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $917,000 | 2,943 |
| Earning assets | $97,470,000 | 4,623 |
| Long-term assets (5+ years) | $19,476,000 | 5,078 |
| Average Assets, year-to-date | $93,201,250 | 4,951 |
| Average Assets, quarterly | $101,384,500 | 4,748 |
| Volatile liabilities | $12,574,000 | 2,718 |
| Insider loans | $1,728,000 | 2,708 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,684,000 | 2,431 |
| Tier 1 (core) risk-based capital | $10,211,000 | 4,829 |
| Tier 2 risk-based capital | $852,000 | 4,284 |
| Total risk weighted assets | $84,791,000 | 4,018 |
| Total unused commitments | $23,684,000 | 2,431 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $97,462,000 | 4,864 |
| Cash and due from depository institutions | $6,119,000 | 5,127 |
| Interest-bearing balances | $3,041,000 | 4,897 |
| Securities | $17,079,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $70,167,000 | 4,271 |
| Loan loss allowance | $807,000 | 4,846 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,245,000 | 3,755 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,852,000 | 4,753 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $97,462,000 | 4,864 |
| Total liabilities | $88,412,000 | 4,814 |
| Total deposits | $80,233,000 | 4,924 |
| Interest-bearing deposits | $70,786,000 | 4,738 |
| Deposits held in domestic offices | $80,233,000 | 4,924 |
| % insured | 92.85% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $179,000 | 5,736 |
| Total equity capital | $9,050,000 | 5,115 |
| Total bank equity capital | $9,050,000 | 5,115 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $650,000 | 2,850 |
| Surplus | $7,040,000 | 3,107 |
| Undivided profits | $1,360,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $698,000 | 3,595 |
| Earning assets | $90,287,000 | 4,836 |
| Long-term assets (5+ years) | $19,878,000 | 5,031 |
| Average Assets, year-to-date | $89,166,000 | 5,073 |
| Average Assets, quarterly | $91,512,000 | 5,024 |
| Volatile liabilities | $10,418,000 | 3,043 |
| Insider loans | $1,743,000 | 2,716 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,745,000 | 2,439 |
| Tier 1 (core) risk-based capital | $9,286,000 | 5,042 |
| Tier 2 risk-based capital | $822,000 | 4,374 |
| Total risk weighted assets | $77,201,000 | 4,260 |
| Total unused commitments | $23,745,000 | 2,439 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $85,562,000 | 5,218 |
| Cash and due from depository institutions | $7,655,000 | 5,489 |
| Interest-bearing balances | $5,406,000 | 4,485 |
| Securities | $17,250,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $57,113,000 | 4,741 |
| Loan loss allowance | $776,000 | 4,964 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,740,000 | 4,191 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,804,000 | 4,821 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,562,000 | 5,218 |
| Total liabilities | $76,434,000 | 5,202 |
| Total deposits | $69,684,000 | 5,279 |
| Interest-bearing deposits | $61,034,000 | 5,125 |
| Deposits held in domestic offices | $69,684,000 | 5,279 |
| % insured | 91.69% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,014 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $250,000 | 5,386 |
| Total equity capital | $9,128,000 | 5,201 |
| Total bank equity capital | $9,128,000 | 5,200 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $650,000 | 2,889 |
| Surplus | $7,040,000 | 3,132 |
| Undivided profits | $1,438,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $705,000 | 3,535 |
| Earning assets | $79,769,000 | 5,182 |
| Long-term assets (5+ years) | $20,520,000 | 4,976 |
| Average Assets, year-to-date | $85,018,000 | 5,231 |
| Average Assets, quarterly | $85,018,000 | 5,231 |
| Volatile liabilities | $8,255,000 | 3,439 |
| Insider loans | $1,817,000 | 2,662 |
| FHLB advances | $6,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,600,000 | 2,721 |
| Tier 1 (core) risk-based capital | $9,123,000 | 5,093 |
| Tier 2 risk-based capital | $783,000 | 4,485 |
| Total risk weighted assets | $62,970,000 | 4,745 |
| Total unused commitments | $19,600,000 | 2,721 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $84,474,000 | 5,277 |
| Cash and due from depository institutions | $5,453,000 | 5,644 |
| Interest-bearing balances | $2,269,000 | 5,330 |
| Securities | $15,456,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $61,312,000 | 4,665 |
| Loan loss allowance | $780,000 | 4,974 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $345,000 | 6,074 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,908,000 | 4,788 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $84,474,000 | 5,277 |
| Total liabilities | $75,535,000 | 5,245 |
| Total deposits | $70,029,000 | 5,291 |
| Interest-bearing deposits | $58,265,000 | 5,202 |
| Deposits held in domestic offices | $70,029,000 | 5,290 |
| % insured | 92.81% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,250,000 | 2,387 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $256,000 | 5,393 |
| Total equity capital | $8,939,000 | 5,274 |
| Total bank equity capital | $8,939,000 | 5,273 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $650,000 | 2,914 |
| Surplus | $7,040,000 | 3,149 |
| Undivided profits | $1,249,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $744,000 | 3,449 |
| Earning assets | $79,037,000 | 5,199 |
| Long-term assets (5+ years) | $17,848,000 | 5,176 |
| Average Assets, year-to-date | $79,862,200 | 5,353 |
| Average Assets, quarterly | $83,245,000 | 5,291 |
| Volatile liabilities | $9,317,000 | 3,342 |
| Insider loans | $1,868,000 | 2,657 |
| FHLB advances | $5,250,000 | 2,288 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,624,000 | 3,283 |
| Tier 1 (core) risk-based capital | $8,915,000 | 5,155 |
| Tier 2 risk-based capital | $795,000 | 4,481 |
| Total risk weighted assets | $65,306,000 | 4,707 |
| Total unused commitments | $13,624,000 | 3,283 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $82,016,000 | 5,366 |
| Cash and due from depository institutions | $4,952,000 | 5,718 |
| Interest-bearing balances | $1,531,000 | 5,594 |
| Securities | $14,071,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $60,685,000 | 4,715 |
| Loan loss allowance | $780,000 | 5,061 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $376,000 | 6,078 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,932,000 | 4,858 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $82,016,000 | 5,366 |
| Total liabilities | $73,278,000 | 5,334 |
| Total deposits | $67,536,000 | 5,392 |
| Interest-bearing deposits | $58,863,000 | 5,223 |
| Deposits held in domestic offices | $67,536,000 | 5,392 |
| % insured | 94.09% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $242,000 | 5,818 |
| Total equity capital | $8,738,000 | 5,398 |
| Total bank equity capital | $8,738,000 | 5,397 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $650,000 | 2,963 |
| Surplus | $7,040,000 | 3,177 |
| Undivided profits | $1,048,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $827,000 | 3,382 |
| Earning assets | $76,287,000 | 5,308 |
| Long-term assets (5+ years) | $24,284,000 | 4,670 |
| Average Assets, year-to-date | $78,709,250 | 5,441 |
| Average Assets, quarterly | $80,307,500 | 5,405 |
| Volatile liabilities | $6,302,000 | 4,043 |
| Insider loans | $1,678,000 | 2,873 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,744,000 | 3,293 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,264 |
| Tier 2 risk-based capital | $795,000 | 4,541 |
| Total risk weighted assets | $66,104,000 | 4,708 |
| Total unused commitments | $13,744,000 | 3,293 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $78,599,000 | 5,482 |
| Cash and due from depository institutions | $4,337,000 | 5,763 |
| Interest-bearing balances | $1,545,000 | 5,551 |
| Securities | $12,231,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 3,086 |
| Net loans & leases | $59,601,000 | 4,783 |
| Loan loss allowance | $775,000 | 5,104 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $343,000 | 6,205 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,812,000 | 4,952 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $78,599,000 | 5,482 |
| Total liabilities | $70,062,000 | 5,457 |
| Total deposits | $64,235,000 | 5,544 |
| Interest-bearing deposits | $54,188,000 | 5,465 |
| Deposits held in domestic offices | $64,235,000 | 5,543 |
| % insured | 93.54% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,500,000 | 2,431 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $327,000 | 5,257 |
| Total equity capital | $8,537,000 | 5,449 |
| Total bank equity capital | $8,537,000 | 5,447 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $650,000 | 3,002 |
| Surplus | $7,040,000 | 3,185 |
| Undivided profits | $847,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $742,000 | 3,557 |
| Earning assets | $73,652,000 | 5,414 |
| Long-term assets (5+ years) | $17,398,000 | 5,252 |
| Average Assets, year-to-date | $77,607,000 | 5,504 |
| Average Assets, quarterly | $77,404,500 | 5,528 |
| Volatile liabilities | $6,540,000 | 4,039 |
| Insider loans | $850,000 | 4,030 |
| FHLB advances | $5,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,929,000 | 3,114 |
| Tier 1 (core) risk-based capital | $8,492,000 | 5,321 |
| Tier 2 risk-based capital | $790,000 | 4,583 |
| Total risk weighted assets | $64,250,000 | 4,831 |
| Total unused commitments | $14,929,000 | 3,114 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $76,210,000 | 5,602 |
| Cash and due from depository institutions | $2,947,000 | 5,796 |
| Interest-bearing balances | $1,536,000 | 5,700 |
| Securities | $20,149,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,996,000 | 5,136 |
| Loan loss allowance | $755,000 | 5,179 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $340,000 | 6,258 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,778,000 | 5,016 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,210,000 | 5,602 |
| Total liabilities | $67,927,000 | 5,586 |
| Total deposits | $62,184,000 | 5,673 |
| Interest-bearing deposits | $53,588,000 | 5,554 |
| Deposits held in domestic offices | $62,184,000 | 5,672 |
| % insured | 95.01% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,500,000 | 2,463 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $243,000 | 5,622 |
| Total equity capital | $8,283,000 | 5,528 |
| Total bank equity capital | $8,283,000 | 5,526 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $650,000 | 3,039 |
| Surplus | $7,040,000 | 3,203 |
| Undivided profits | $593,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $728,000 | 3,585 |
| Earning assets | $72,681,000 | 5,500 |
| Long-term assets (5+ years) | $22,746,000 | 4,788 |
| Average Assets, year-to-date | $77,111,000 | 5,560 |
| Average Assets, quarterly | $77,111,000 | 5,560 |
| Volatile liabilities | $6,276,000 | 4,138 |
| Insider loans | $325,000 | 5,249 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,493,000 | 2,742 |
| Tier 1 (core) risk-based capital | $8,296,000 | 5,375 |
| Tier 2 risk-based capital | $734,000 | 4,787 |
| Total risk weighted assets | $58,699,000 | 5,049 |
| Total unused commitments | $18,493,000 | 2,742 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $78,012,000 | 5,548 |
| Cash and due from depository institutions | $3,282,000 | 5,977 |
| Interest-bearing balances | $1,549,000 | 5,457 |
| Securities | $16,037,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,455,000 | 4,961 |
| Loan loss allowance | $755,000 | 5,191 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $268,000 | 6,485 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,970,000 | 4,950 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,012,000 | 5,548 |
| Total liabilities | $69,877,000 | 5,519 |
| Total deposits | $62,083,000 | 5,673 |
| Interest-bearing deposits | $52,664,000 | 5,567 |
| Deposits held in domestic offices | $62,083,000 | 5,672 |
| % insured | 95.45% | 1,654 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $394,000 | 4,929 |
| Total equity capital | $8,135,000 | 5,568 |
| Total bank equity capital | $8,135,000 | 5,566 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $650,000 | 3,066 |
| Surplus | $7,040,000 | 3,229 |
| Undivided profits | $445,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $840,000 | 3,322 |
| Earning assets | $74,041,000 | 5,445 |
| Long-term assets (5+ years) | $17,874,000 | 4,617 |
| Average Assets, year-to-date | $76,738,000 | 5,547 |
| Average Assets, quarterly | $79,766,500 | 5,487 |
| Volatile liabilities | $8,846,000 | 3,656 |
| Insider loans | $301,000 | 5,342 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,040,000 | 3,181 |
| Tier 1 (core) risk-based capital | $8,100,000 | 5,433 |
| Tier 2 risk-based capital | $770,000 | 4,689 |
| Total risk weighted assets | $63,126,000 | 4,906 |
| Total unused commitments | $14,040,000 | 3,182 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $81,521,000 | 5,468 |
| Cash and due from depository institutions | $863,000 | 6,154 |
| Interest-bearing balances | $128,000 | 6,542 |
| Securities | $17,687,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,429 |
| Net loans & leases | $56,530,000 | 4,996 |
| Loan loss allowance | $740,000 | 5,275 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $233,000 | 6,661 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,998,000 | 4,966 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,521,000 | 5,468 |
| Total liabilities | $73,569,000 | 5,416 |
| Total deposits | $65,713,000 | 5,553 |
| Interest-bearing deposits | $54,837,000 | 5,516 |
| Deposits held in domestic offices | $65,713,000 | 5,552 |
| % insured | 92.03% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $356,000 | 5,383 |
| Total equity capital | $7,952,000 | 5,702 |
| Total bank equity capital | $7,952,000 | 5,700 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $650,000 | 3,106 |
| Surplus | $7,040,000 | 3,250 |
| Undivided profits | $262,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $866,000 | 3,358 |
| Earning assets | $78,555,000 | 5,338 |
| Long-term assets (5+ years) | $19,685,000 | 4,409 |
| Average Assets, year-to-date | $76,419,500 | 5,596 |
| Average Assets, quarterly | $78,491,000 | 5,554 |
| Volatile liabilities | $10,653,000 | 3,350 |
| Insider loans | $305,000 | 5,402 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,125,000 | 3,307 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,550 |
| Tier 2 risk-based capital | $755,000 | 4,753 |
| Total risk weighted assets | $63,898,000 | 4,894 |
| Total unused commitments | $13,125,000 | 3,308 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $75,461,000 | 5,685 |
| Cash and due from depository institutions | $2,319,000 | 6,229 |
| Interest-bearing balances | $40,000 | 6,779 |
| Securities | $18,013,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,721 |
| Net loans & leases | $49,995,000 | 5,324 |
| Loan loss allowance | $692,000 | 5,446 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $236,000 | 6,722 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,848,000 | 5,160 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $75,461,000 | 5,685 |
| Total liabilities | $67,712,000 | 5,639 |
| Total deposits | $61,896,000 | 5,729 |
| Interest-bearing deposits | $51,741,000 | 5,694 |
| Deposits held in domestic offices | $61,896,000 | 5,728 |
| % insured | 92.38% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $316,000 | 5,456 |
| Total equity capital | $7,749,000 | 5,750 |
| Total bank equity capital | $7,749,000 | 5,749 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $650,000 | 3,147 |
| Surplus | $7,040,000 | 3,267 |
| Undivided profits | $59,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $722,000 | 3,881 |
| Earning assets | $71,098,000 | 5,612 |
| Long-term assets (5+ years) | $17,984,000 | 4,530 |
| Average Assets, year-to-date | $74,719,000 | 5,699 |
| Average Assets, quarterly | $75,151,500 | 5,701 |
| Volatile liabilities | $8,591,000 | 3,763 |
| Insider loans | $309,000 | 5,442 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,301,000 | 3,063 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,629 |
| Tier 2 risk-based capital | $707,000 | 4,949 |
| Total risk weighted assets | $57,178,000 | 5,218 |
| Total unused commitments | $15,301,000 | 3,064 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $74,842,000 | 5,752 |
| Cash and due from depository institutions | $790,000 | 6,275 |
| Interest-bearing balances | $68,000 | 6,722 |
| Securities | $22,535,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,874 |
| Net loans & leases | $45,348,000 | 5,546 |
| Loan loss allowance | $677,000 | 5,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $253,000 | 6,740 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,091,000 | 4,963 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,842,000 | 5,752 |
| Total liabilities | $67,426,000 | 5,711 |
| Total deposits | $61,636,000 | 5,793 |
| Interest-bearing deposits | $53,640,000 | 5,685 |
| Deposits held in domestic offices | $61,636,000 | 5,791 |
| % insured | 92.42% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $290,000 | 5,506 |
| Total equity capital | $7,416,000 | 5,829 |
| Total bank equity capital | $7,416,000 | 5,828 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $650,000 | 3,187 |
| Surplus | $7,040,000 | 3,285 |
| Undivided profits | $-274,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $791,000 | 3,582 |
| Earning assets | $71,776,000 | 5,616 |
| Long-term assets (5+ years) | $19,568,000 | 4,323 |
| Average Assets, year-to-date | $74,348,000 | 5,749 |
| Average Assets, quarterly | $74,348,000 | 5,749 |
| Volatile liabilities | $8,620,000 | 3,813 |
| Insider loans | $348,000 | 5,372 |
| FHLB advances | $5,500,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,526,000 | 3,049 |
| Tier 1 (core) risk-based capital | $7,519,000 | 5,706 |
| Tier 2 risk-based capital | $675,000 | 5,087 |
| Total risk weighted assets | $53,976,000 | 5,384 |
| Total unused commitments | $15,526,000 | 3,050 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $73,854,000 | 5,818 |
| Cash and due from depository institutions | $947,000 | 6,336 |
| Interest-bearing balances | $47,000 | 6,789 |
| Securities | $18,279,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,480 |
| Net loans & leases | $47,337,000 | 5,555 |
| Loan loss allowance | $677,000 | 5,534 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $268,000 | 6,756 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,123,000 | 5,052 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $73,854,000 | 5,818 |
| Total liabilities | $66,570,000 | 5,780 |
| Total deposits | $59,095,000 | 5,901 |
| Interest-bearing deposits | $51,738,000 | 5,785 |
| Deposits held in domestic offices | $59,095,000 | 5,900 |
| % insured | 93.18% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,250,000 | 2,663 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $225,000 | 5,991 |
| Total equity capital | $7,284,000 | 5,896 |
| Total bank equity capital | $7,284,000 | 5,895 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $650,000 | 3,232 |
| Surplus | $7,040,000 | 3,301 |
| Undivided profits | $-406,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $842,000 | 3,487 |
| Earning assets | $70,563,000 | 5,694 |
| Long-term assets (5+ years) | $16,519,000 | 4,592 |
| Average Assets, year-to-date | $68,125,600 | 5,932 |
| Average Assets, quarterly | $71,672,500 | 5,859 |
| Volatile liabilities | $27,404,000 | 3,947 |
| Insider loans | $365,000 | 5,413 |
| FHLB advances | $7,250,000 | 2,540 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,349,000 | 3,434 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,789 |
| Tier 2 risk-based capital | $681,000 | 5,122 |
| Total risk weighted assets | $54,487,000 | 5,448 |
| Total unused commitments | $12,349,000 | 3,435 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $69,491,000 | 6,002 |
| Cash and due from depository institutions | $609,000 | 6,705 |
| Interest-bearing balances | $83,000 | 6,666 |
| Securities | $17,260,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $49,380,000 | 5,571 |
| Loan loss allowance | $596,000 | 5,826 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $264,000 | 6,877 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,778,000 | 5,526 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,491,000 | 6,002 |
| Total liabilities | $62,251,000 | 5,958 |
| Total deposits | $54,074,000 | 6,129 |
| Interest-bearing deposits | $49,613,000 | 5,945 |
| Deposits held in domestic offices | $54,074,000 | 6,128 |
| % insured | 93.16% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,933,000 | 2,675 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $244,000 | 6,290 |
| Total equity capital | $7,240,000 | 6,062 |
| Total bank equity capital | $7,240,000 | 6,061 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $650,000 | 3,299 |
| Surplus | $7,040,000 | 3,302 |
| Undivided profits | $-450,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $835,000 | 3,781 |
| Earning assets | $66,923,000 | 5,864 |
| Long-term assets (5+ years) | $16,572,000 | 4,529 |
| Average Assets, year-to-date | $66,693,500 | 6,040 |
| Average Assets, quarterly | $69,987,000 | 5,970 |
| Volatile liabilities | $26,355,000 | 4,135 |
| Insider loans | $368,000 | 5,476 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,895,000 | 4,208 |
| Tier 1 (core) risk-based capital | $7,096,000 | 5,980 |
| Tier 2 risk-based capital | $611,000 | 5,415 |
| Total risk weighted assets | $54,910,000 | 5,524 |
| Total unused commitments | $8,895,000 | 4,209 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $70,483,000 | 5,991 |
| Cash and due from depository institutions | $802,000 | 6,757 |
| Interest-bearing balances | $44,000 | 6,829 |
| Securities | $17,656,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,995 |
| Net loans & leases | $46,693,000 | 5,715 |
| Loan loss allowance | $541,000 | 6,013 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $246,000 | 6,999 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,611,000 | 5,777 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,483,000 | 5,991 |
| Total liabilities | $63,522,000 | 5,937 |
| Total deposits | $55,243,000 | 6,109 |
| Interest-bearing deposits | $50,898,000 | 5,917 |
| Deposits held in domestic offices | $55,243,000 | 6,108 |
| % insured | 92.14% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,065,000 | 2,745 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $214,000 | 6,418 |
| Total equity capital | $6,961,000 | 6,160 |
| Total bank equity capital | $6,961,000 | 6,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $650,000 | 3,331 |
| Surplus | $7,040,000 | 3,307 |
| Undivided profits | $-729,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $685,000 | 4,307 |
| Earning assets | $67,868,000 | 5,862 |
| Long-term assets (5+ years) | $17,027,000 | 4,477 |
| Average Assets, year-to-date | $65,761,000 | 6,115 |
| Average Assets, quarterly | $68,006,000 | 6,056 |
| Volatile liabilities | $24,473,000 | 4,368 |
| Insider loans | $1,469,000 | 3,478 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,949,000 | 4,256 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,074 |
| Tier 2 risk-based capital | $556,000 | 5,632 |
| Total risk weighted assets | $52,908,000 | 5,625 |
| Total unused commitments | $8,949,000 | 4,258 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $65,529,000 | 6,196 |
| Cash and due from depository institutions | $933,000 | 6,827 |
| Interest-bearing balances | $33,000 | 6,935 |
| Securities | $14,544,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,128 |
| Net loans & leases | $46,354,000 | 5,786 |
| Loan loss allowance | $501,000 | 6,182 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $261,000 | 7,051 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,687,000 | 5,793 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,529,000 | 6,196 |
| Total liabilities | $58,827,000 | 6,166 |
| Total deposits | $48,443,000 | 6,452 |
| Interest-bearing deposits | $44,535,000 | 6,286 |
| Deposits held in domestic offices | $48,443,000 | 6,450 |
| % insured | 92.45% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,266,000 | 2,566 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $118,000 | 7,131 |
| Total equity capital | $6,702,000 | 6,298 |
| Total bank equity capital | $6,702,000 | 6,298 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $650,000 | 3,389 |
| Surplus | $7,040,000 | 3,351 |
| Undivided profits | $-988,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $714,000 | 4,263 |
| Earning assets | $62,681,000 | 6,083 |
| Long-term assets (5+ years) | $13,164,000 | 4,936 |
| Average Assets, year-to-date | $63,400,000 | 6,263 |
| Average Assets, quarterly | $63,400,000 | 6,263 |
| Volatile liabilities | $21,275,000 | 4,743 |
| Insider loans | $1,422,000 | 3,615 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $119,000 | 1,691 |
| Unused loan commitments | $9,314,000 | 4,298 |
| Tier 1 (core) risk-based capital | $6,685,000 | 6,191 |
| Tier 2 risk-based capital | $501,000 | 5,859 |
| Total risk weighted assets | $51,256,000 | 5,763 |
| Total unused commitments | $9,314,000 | 4,302 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $61,271,000 | 6,379 |
| Cash and due from depository institutions | $2,749,000 | 6,902 |
| Interest-bearing balances | $69,000 | 6,656 |
| Securities | $13,680,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
| Net loans & leases | $42,288,000 | 6,037 |
| Loan loss allowance | $446,000 | 6,380 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $274,000 | 7,064 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,580,000 | 6,003 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,271,000 | 6,379 |
| Total liabilities | $54,858,000 | 6,344 |
| Total deposits | $47,252,000 | 6,535 |
| Interest-bearing deposits | $41,083,000 | 6,459 |
| Deposits held in domestic offices | $47,252,000 | 6,535 |
| % insured | 88.57% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,000 | 7,289 |
| Total equity capital | $6,413,000 | 6,402 |
| Total bank equity capital | $6,413,000 | 6,402 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $650,000 | 3,433 |
| Surplus | $7,040,000 | 3,366 |
| Undivided profits | $-1,277,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $657,000 | 4,636 |
| Earning assets | $56,737,000 | 6,327 |
| Long-term assets (5+ years) | $12,882,000 | 4,967 |
| Average Assets, year-to-date | $53,942,200 | 6,557 |
| Average Assets, quarterly | $59,414,000 | 6,422 |
| Volatile liabilities | $13,048,000 | 5,815 |
| Insider loans | $1,481,000 | 3,582 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,789,000 | 4,178 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,251 |
| Tier 2 risk-based capital | $446,000 | 6,120 |
| Total risk weighted assets | $47,451,000 | 5,987 |
| Total unused commitments | $9,789,000 | 4,179 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $57,557,000 | 6,528 |
| Cash and due from depository institutions | $1,987,000 | 7,252 |
| Interest-bearing balances | $29,000 | 6,851 |
| Securities | $10,189,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,006 |
| Net loans & leases | $41,785,000 | 6,115 |
| Loan loss allowance | $355,000 | 6,769 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $325,000 | 6,992 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,321,000 | 5,987 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,557,000 | 6,528 |
| Total liabilities | $51,341,000 | 6,478 |
| Total deposits | $44,673,000 | 6,625 |
| Interest-bearing deposits | $38,343,000 | 6,583 |
| Deposits held in domestic offices | $44,673,000 | 6,625 |
| % insured | 85.15% | 5,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $168,000 | 7,160 |
| Total equity capital | $6,216,000 | 6,599 |
| Total bank equity capital | $6,216,000 | 6,599 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $650,000 | 3,477 |
| Surplus | $6,840,000 | 3,439 |
| Undivided profits | $-1,274,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $708,000 | 4,618 |
| Earning assets | $53,953,000 | 6,475 |
| Long-term assets (5+ years) | $9,283,000 | 5,507 |
| Average Assets, year-to-date | $52,110,000 | 6,679 |
| Average Assets, quarterly | $57,301,500 | 6,519 |
| Volatile liabilities | $13,177,000 | 5,844 |
| Insider loans | $1,560,000 | 3,507 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,460,000 | 4,599 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,454 |
| Tier 2 risk-based capital | $355,000 | 6,539 |
| Total risk weighted assets | $46,167,000 | 6,080 |
| Total unused commitments | $8,460,000 | 4,601 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $57,046,000 | 6,583 |
| Cash and due from depository institutions | $2,051,000 | 7,326 |
| Interest-bearing balances | $58,000 | 6,590 |
| Securities | $13,549,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
| Net loans & leases | $37,178,000 | 6,329 |
| Loan loss allowance | $251,000 | 7,242 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $343,000 | 7,046 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,025,000 | 6,507 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,046,000 | 6,583 |
| Total liabilities | $51,244,000 | 6,503 |
| Total deposits | $46,558,000 | 6,572 |
| Interest-bearing deposits | $40,580,000 | 6,501 |
| Deposits held in domestic offices | $46,558,000 | 6,570 |
| % insured | 70.75% | 5,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,500,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,097 |
| Total equity capital | $5,802,000 | 6,757 |
| Total bank equity capital | $5,802,000 | 6,757 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $650,000 | 3,520 |
| Surplus | $6,840,000 | 3,460 |
| Undivided profits | $-1,688,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $550,000 | 5,261 |
| Earning assets | $53,685,000 | 6,518 |
| Long-term assets (5+ years) | $10,795,000 | 5,268 |
| Average Assets, year-to-date | $50,294,330 | 6,815 |
| Average Assets, quarterly | $52,537,500 | 6,738 |
| Volatile liabilities | $13,197,000 | 5,851 |
| Insider loans | $1,374,000 | 3,766 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,405,000 | 4,504 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,601 |
| Tier 2 risk-based capital | $252,000 | 7,080 |
| Total risk weighted assets | $42,238,000 | 6,281 |
| Total unused commitments | $9,405,000 | 4,508 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $48,029,000 | 6,968 |
| Cash and due from depository institutions | $1,249,000 | 7,516 |
| Interest-bearing balances | $19,000 | 6,866 |
| Securities | $17,317,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,047,000 | 6,862 |
| Loan loss allowance | $201,000 | 7,515 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $341,000 | 7,125 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,075,000 | 6,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,029,000 | 6,968 |
| Total liabilities | $42,181,000 | 6,942 |
| Total deposits | $35,780,000 | 7,114 |
| Interest-bearing deposits | $33,528,000 | 6,905 |
| Deposits held in domestic offices | $35,780,000 | 7,114 |
| % insured | 76.83% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,250,000 | 3,629 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $151,000 | 7,297 |
| Total equity capital | $5,848,000 | 6,820 |
| Total bank equity capital | $5,848,000 | 6,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $650,000 | 3,544 |
| Surplus | $6,565,000 | 3,526 |
| Undivided profits | $-1,367,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $566,000 | 5,192 |
| Earning assets | $45,383,000 | 6,878 |
| Long-term assets (5+ years) | $14,525,000 | 4,712 |
| Average Assets, year-to-date | $46,918,500 | 6,995 |
| Average Assets, quarterly | $46,918,500 | 6,995 |
| Volatile liabilities | $10,228,000 | 6,307 |
| Insider loans | $1,314,000 | 3,873 |
| FHLB advances | $6,250,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,203,000 | 5,433 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,798 |
| Tier 2 risk-based capital | $201,000 | 7,385 |
| Total risk weighted assets | $32,438,000 | 6,815 |
| Total unused commitments | $6,203,000 | 5,434 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $45,808,000 | 7,068 |
| Cash and due from depository institutions | $837,000 | 7,696 |
| Interest-bearing balances | $24,000 | 6,537 |
| Securities | $17,922,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
| Net loans & leases | $25,159,000 | 7,089 |
| Loan loss allowance | $191,000 | 7,593 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $356,000 | 7,145 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $934,000 | 6,782 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,808,000 | 7,068 |
| Total liabilities | $40,028,000 | 7,032 |
| Total deposits | $33,412,000 | 7,202 |
| Interest-bearing deposits | $30,443,000 | 7,036 |
| Deposits held in domestic offices | $33,412,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $116,000 | 7,640 |
| Total equity capital | $5,780,000 | 6,892 |
| Total bank equity capital | $5,780,000 | 6,892 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $650,000 | 3,569 |
| Surplus | $6,565,000 | 3,515 |
| Undivided profits | $-1,435,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $448,000 | 6,065 |
| Earning assets | $43,705,000 | 6,971 |
| Long-term assets (5+ years) | $15,646,000 | 4,510 |
| Average Assets, year-to-date | $36,153,400 | 7,375 |
| Average Assets, quarterly | $44,802,000 | 7,075 |
| Volatile liabilities | $13,213,000 | 5,837 |
| Insider loans | $1,360,000 | 3,859 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,236,000 | 5,428 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,856 |
| Tier 2 risk-based capital | $191,000 | 7,490 |
| Total risk weighted assets | $29,963,000 | 6,988 |
| Total unused commitments | $6,236,000 | 5,430 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $43,796,000 | 7,147 |
| Cash and due from depository institutions | $1,157,000 | 7,760 |
| Interest-bearing balances | $23,000 | 6,183 |
| Securities | $14,552,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
| Net loans & leases | $25,008,000 | 7,125 |
| Loan loss allowance | $156,000 | 7,791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $374,000 | 7,149 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $905,000 | 6,917 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,796,000 | 7,147 |
| Total liabilities | $38,466,000 | 7,100 |
| Total deposits | $30,354,000 | 7,372 |
| Interest-bearing deposits | $26,621,000 | 7,266 |
| Deposits held in domestic offices | $30,354,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $112,000 | 7,830 |
| Total equity capital | $5,330,000 | 7,087 |
| Total bank equity capital | $5,330,000 | 7,087 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $650,000 | 3,603 |
| Surplus | $6,565,000 | 3,514 |
| Undivided profits | $-1,885,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $41,383,000 | 7,079 |
| Long-term assets (5+ years) | $12,359,000 | 4,914 |
| Average Assets, year-to-date | $33,739,750 | 7,509 |
| Average Assets, quarterly | $41,304,500 | 7,225 |
| Volatile liabilities | $11,454,000 | 6,030 |
| Insider loans | $1,559,000 | 3,619 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,994,000 | 5,641 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,926 |
| Tier 2 risk-based capital | $156,000 | 7,702 |
| Total risk weighted assets | $28,518,000 | 7,080 |
| Total unused commitments | $5,994,000 | 5,643 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $38,813,000 | 7,381 |
| Cash and due from depository institutions | $530,000 | 7,973 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $16,128,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,307 |
| Net loans & leases | $20,436,000 | 7,420 |
| Loan loss allowance | $100,000 | 8,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $386,000 | 7,186 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $908,000 | 6,887 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,813,000 | 7,381 |
| Total liabilities | $33,405,000 | 7,369 |
| Total deposits | $25,315,000 | 7,671 |
| Interest-bearing deposits | $23,238,000 | 7,508 |
| Deposits held in domestic offices | $25,315,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $90,000 | 8,030 |
| Total equity capital | $5,408,000 | 7,082 |
| Total bank equity capital | $5,408,000 | 7,082 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $650,000 | 3,634 |
| Surplus | $6,565,000 | 3,507 |
| Undivided profits | $-1,807,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $462,000 | 6,089 |
| Earning assets | $37,025,000 | 7,311 |
| Long-term assets (5+ years) | $13,934,000 | 4,688 |
| Average Assets, year-to-date | $30,387,670 | 7,716 |
| Average Assets, quarterly | $35,109,500 | 7,527 |
| Volatile liabilities | $6,425,000 | 7,001 |
| Insider loans | $1,432,000 | 3,759 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,804,000 | 5,782 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,951 |
| Tier 2 risk-based capital | $100,000 | 8,045 |
| Total risk weighted assets | $24,243,000 | 7,368 |
| Total unused commitments | $5,804,000 | 5,785 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $31,406,000 | 7,725 |
| Cash and due from depository institutions | $534,000 | 8,008 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $14,702,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,279 |
| Net loans & leases | $14,731,000 | 7,769 |
| Loan loss allowance | $90,000 | 8,136 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $392,000 | 7,184 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $722,000 | 7,182 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,406,000 | 7,725 |
| Total liabilities | $25,524,000 | 7,751 |
| Total deposits | $18,191,000 | 8,021 |
| Interest-bearing deposits | $16,206,000 | 7,939 |
| Deposits held in domestic offices | $18,191,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,250,000 | 3,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $83,000 | 8,170 |
| Total equity capital | $5,882,000 | 6,986 |
| Total bank equity capital | $5,882,000 | 6,986 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $650,000 | 3,645 |
| Surplus | $6,565,000 | 3,475 |
| Undivided profits | $-1,333,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $323,000 | 6,891 |
| Earning assets | $29,773,000 | 7,668 |
| Long-term assets (5+ years) | $15,075,000 | 4,418 |
| Average Assets, year-to-date | $26,175,000 | 7,919 |
| Average Assets, quarterly | $26,175,000 | 7,919 |
| Volatile liabilities | $5,374,000 | 7,219 |
| Insider loans | $1,297,000 | 3,900 |
| FHLB advances | $7,250,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,321,000 | 6,010 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,936 |
| Tier 2 risk-based capital | $90,000 | 8,113 |
| Total risk weighted assets | $18,105,000 | 7,747 |
| Total unused commitments | $5,321,000 | 6,014 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $20,944,000 | 8,160 |
| Cash and due from depository institutions | $599,000 | 8,039 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $7,910,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,284 |
| Net loans & leases | $10,977,000 | 8,040 |
| Loan loss allowance | $55,000 | 8,313 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $400,000 | 7,195 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $383,000 | 8,021 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,944,000 | 8,160 |
| Total liabilities | $15,036,000 | 8,209 |
| Total deposits | $13,459,000 | 8,223 |
| Interest-bearing deposits | $12,371,000 | 8,119 |
| Deposits held in domestic offices | $13,459,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $77,000 | 8,229 |
| Total equity capital | $5,908,000 | 6,944 |
| Total bank equity capital | $5,908,000 | 6,944 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $650,000 | 3,655 |
| Surplus | $6,565,000 | 3,453 |
| Undivided profits | $-1,307,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $268,000 | 7,404 |
| Earning assets | $19,570,000 | 8,118 |
| Long-term assets (5+ years) | $8,232,000 | 5,285 |
| Average Assets, year-to-date | $14,009,000 | 8,375 |
| Average Assets, quarterly | $18,857,000 | 8,213 |
| Volatile liabilities | $3,267,000 | 7,740 |
| Insider loans | $1,345,000 | 3,827 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,956,000 | 6,399 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,899 |
| Tier 2 risk-based capital | $55,000 | 8,311 |
| Total risk weighted assets | $12,734,000 | 8,094 |
| Total unused commitments | $3,956,000 | 6,400 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $16,770,000 | 8,318 |
| Cash and due from depository institutions | $221,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,349,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,256 |
| Net loans & leases | $8,719,000 | 8,194 |
| Loan loss allowance | $55,000 | 8,316 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $398,000 | 7,205 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $223,000 | 8,352 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,770,000 | 8,318 |
| Total liabilities | $10,791,000 | 8,358 |
| Total deposits | $10,758,000 | 8,324 |
| Interest-bearing deposits | $10,026,000 | 8,246 |
| Deposits held in domestic offices | $10,758,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $33,000 | 8,500 |
| Total equity capital | $5,979,000 | 6,929 |
| Total bank equity capital | $5,979,000 | 6,929 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $650,000 | 3,642 |
| Surplus | $6,565,000 | 3,399 |
| Undivided profits | $-1,236,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $178,000 | 7,997 |
| Earning assets | $15,928,000 | 8,276 |
| Long-term assets (5+ years) | $5,172,000 | 5,886 |
| Average Assets, year-to-date | $11,697,330 | 8,453 |
| Average Assets, quarterly | $13,596,500 | 8,407 |
| Volatile liabilities | $1,956,000 | 8,118 |
| Insider loans | $1,488,000 | 3,605 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,620,000 | 6,936 |
| Tier 1 (core) risk-based capital | $5,948,000 | 6,877 |
| Tier 2 risk-based capital | $55,000 | 8,312 |
| Total risk weighted assets | $10,029,000 | 8,244 |
| Total unused commitments | $2,620,000 | 6,938 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $10,423,000 | 8,528 |
| Cash and due from depository institutions | $81,000 | 8,118 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $2,464,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,857 |
| Net loans & leases | $4,834,000 | 8,432 |
| Loan loss allowance | $50,000 | 8,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $392,000 | 7,248 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $67,000 | 8,590 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $10,423,000 | 8,528 |
| Total liabilities | $4,378,000 | 8,550 |
| Total deposits | $4,372,000 | 8,522 |
| Interest-bearing deposits | $3,483,000 | 8,490 |
| Deposits held in domestic offices | $4,372,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,000 | 8,603 |
| Total equity capital | $6,045,000 | 6,870 |
| Total bank equity capital | $6,045,000 | 6,870 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $650,000 | 3,660 |
| Surplus | $6,565,000 | 3,391 |
| Undivided profits | $-1,170,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $52,000 | 8,457 |
| Earning assets | $9,908,000 | 8,505 |
| Long-term assets (5+ years) | $2,635,000 | 6,594 |
| Average Assets, year-to-date | $9,161,000 | 8,550 |
| Average Assets, quarterly | $9,161,000 | 8,552 |
| Volatile liabilities | $604,000 | 8,417 |
| Insider loans | $1,309,000 | 3,801 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,170,000 | 7,734 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,831 |
| Tier 2 risk-based capital | $50,000 | 8,384 |
| Total risk weighted assets | $5,822,000 | 8,488 |
| Total unused commitments | $1,170,000 | 7,737 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $7,899,000 | 8,610 |
| Cash and due from depository institutions | $293,000 | 8,516 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 3,107 |
| Net loans & leases | $1,623,000 | 8,553 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $401,000 | 7,233 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,000 | 8,655 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $7,899,000 | 8,610 |
| Total liabilities | $1,588,000 | 8,628 |
| Total deposits | $1,575,000 | 8,594 |
| Interest-bearing deposits | $1,129,000 | 8,562 |
| Deposits held in domestic offices | $1,575,000 | 8,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,000 | 8,636 |
| Total equity capital | $6,311,000 | 6,781 |
| Total bank equity capital | $6,311,000 | 6,781 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $650,000 | 3,659 |
| Surplus | $6,565,000 | 3,352 |
| Undivided profits | $-904,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,000 | 8,598 |
| Earning assets | $7,223,000 | 8,595 |
| Long-term assets (5+ years) | $260,000 | 7,523 |
| Average Assets, year-to-date | $7,899,000 | 8,610 |
| Average Assets, quarterly | $7,899,000 | 8,610 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,623,000 | 795 |
| Unused loan commitments | $575,000 | 8,092 |
| Tier 1 (core) risk-based capital | $6,311,000 | 6,714 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $2,797,000 | 8,609 |
| Total unused commitments | $575,000 | 8,093 |
| Derivatives | $0 | 1,065 |