Home > First Robinson Savings Bank > Assets and Liabilities
First Robinson Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 80 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $477,205,000 | 1,875 |
| Cash and due from depository institutions | $46,126,000 | 1,613 |
| Interest-bearing balances | $30,846,000 | 1,638 |
| Securities | $153,781,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $257,570,000 | 2,068 |
| Loan loss allowance | $2,881,000 | 2,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,922,000 | 1,929 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $1,503,000 | 1,299 |
| All other assets | $12,303,000 | 1,925 |
| Life insurance assets | $5,703,000 | 1,659 |
| Total liabilities and capital | $477,205,000 | 1,852 |
| Total liabilities | $442,538,000 | 1,801 |
| Total deposits | $396,704,000 | 1,896 |
| Interest-bearing deposits | $316,456,000 | 1,840 |
| Deposits held in domestic offices | $396,704,000 | 1,895 |
| % insured | 71.67% | 2,860 |
| Federal funds purchased & repurchase agreements | $41,762,000 | 235 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,072,000 | 1,735 |
| Total equity capital | $34,667,000 | 2,269 |
| Total bank equity capital | $34,667,000 | 2,294 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,009,000 | 690 |
| Surplus | $8,875,000 | 2,254 |
| Undivided profits | $22,783,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,373,000 | 1,811 |
| Earning assets | $442,197,000 | 1,853 |
| Long-term assets (5+ years) | $154,946,000 | 1,605 |
| Average Assets, year-to-date | $472,936,500 | 1,850 |
| Average Assets, quarterly | $472,936,500 | 1,850 |
| Volatile liabilities | $93,032,000 | 1,052 |
| Insider loans | $6,992,000 | 877 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $270,000 | 940 |
| Unused loan commitments | $68,260,000 | 1,502 |
| Tier 1 (core) risk-based capital | $40,737,000 | 2,189 |
| Tier 2 risk-based capital | $2,949,000 | 1,491 |
| Total risk weighted assets | $283,773,000 | 1,485 |
| Total unused commitments | $68,260,000 | 1,502 |
| Derivatives | $122,000 | 1,170 |
| 2024-12-31 | Rank | |
| # of Employees: | 79 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $468,668,000 | 1,885 |
| Cash and due from depository institutions | $25,772,000 | 1,654 |
| Interest-bearing balances | $18,463,000 | 2,004 |
| Securities | $170,316,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $252,199,000 | 2,098 |
| Loan loss allowance | $2,833,000 | 2,175 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,997,000 | 1,909 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $1,546,000 | 1,287 |
| All other assets | $12,838,000 | 1,904 |
| Life insurance assets | $5,660,000 | 1,672 |
| Total liabilities and capital | $468,668,000 | 1,871 |
| Total liabilities | $435,134,000 | 1,815 |
| Total deposits | $391,459,000 | 1,894 |
| Interest-bearing deposits | $319,428,000 | 1,809 |
| Deposits held in domestic offices | $391,459,000 | 1,892 |
| % insured | 69.82% | 3,092 |
| Federal funds purchased & repurchase agreements | $39,777,000 | 250 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,898,000 | 1,778 |
| Total equity capital | $33,534,000 | 2,270 |
| Total bank equity capital | $33,534,000 | 2,287 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,009,000 | 686 |
| Surplus | $8,870,000 | 2,256 |
| Undivided profits | $21,655,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,242,000 | 1,947 |
| Earning assets | $440,978,000 | 1,853 |
| Long-term assets (5+ years) | $149,790,000 | 1,651 |
| Average Assets, year-to-date | $474,273,400 | 1,825 |
| Average Assets, quarterly | $480,044,000 | 1,836 |
| Volatile liabilities | $103,278,000 | 982 |
| Insider loans | $6,144,000 | 975 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $67,484,000 | 1,492 |
| Tier 1 (core) risk-based capital | $41,246,000 | 2,162 |
| Tier 2 risk-based capital | $2,900,000 | 1,512 |
| Total risk weighted assets | $285,503,000 | 1,498 |
| Total unused commitments | $67,484,000 | 1,493 |
| Derivatives | $148,000 | 1,153 |
| 2024-09-30 | Rank | |
| # of Employees: | 81 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $491,420,000 | 1,829 |
| Cash and due from depository institutions | $62,532,000 | 1,623 |
| Interest-bearing balances | $40,977,000 | 1,265 |
| Securities | $169,117,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $240,004,000 | 2,146 |
| Loan loss allowance | $2,778,000 | 2,203 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,088,000 | 1,884 |
| Other real estate owned | $0 | 1,623 |
| Goodwill and other intangibles | $1,561,000 | 1,283 |
| All other assets | $12,118,000 | 1,941 |
| Life insurance assets | $5,617,000 | 1,678 |
| Total liabilities and capital | $491,420,000 | 1,808 |
| Total liabilities | $457,471,000 | 1,747 |
| Total deposits | $399,188,000 | 1,865 |
| Interest-bearing deposits | $326,245,000 | 1,758 |
| Deposits held in domestic offices | $399,188,000 | 1,864 |
| % insured | 69.46% | 3,215 |
| Federal funds purchased & repurchase agreements | $54,738,000 | 218 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,545,000 | 1,946 |
| Total equity capital | $33,949,000 | 2,305 |
| Total bank equity capital | $33,949,000 | 2,328 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,009,000 | 689 |
| Surplus | $8,865,000 | 2,243 |
| Undivided profits | $22,075,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,126,000 | 2,050 |
| Earning assets | $450,098,000 | 1,819 |
| Long-term assets (5+ years) | $143,085,000 | 1,744 |
| Average Assets, year-to-date | $475,674,750 | 1,821 |
| Average Assets, quarterly | $475,665,000 | 1,831 |
| Volatile liabilities | $115,021,000 | 932 |
| Insider loans | $6,515,000 | 925 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $1,077,000 | 685 |
| Unused loan commitments | $67,065,000 | 1,506 |
| Tier 1 (core) risk-based capital | $40,296,000 | 2,192 |
| Tier 2 risk-based capital | $2,844,000 | 1,534 |
| Total risk weighted assets | $271,567,000 | 1,531 |
| Total unused commitments | $67,065,000 | 1,506 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 78 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $459,910,000 | 1,896 |
| Cash and due from depository institutions | $22,094,000 | 1,683 |
| Interest-bearing balances | $8,730,000 | 2,719 |
| Securities | $166,550,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $250,519,000 | 2,076 |
| Loan loss allowance | $2,823,000 | 2,165 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,055,000 | 1,890 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $1,569,000 | 1,290 |
| All other assets | $13,123,000 | 1,851 |
| Life insurance assets | $5,574,000 | 1,667 |
| Total liabilities and capital | $459,910,000 | 1,873 |
| Total liabilities | $429,998,000 | 1,813 |
| Total deposits | $378,167,000 | 1,906 |
| Interest-bearing deposits | $310,542,000 | 1,802 |
| Deposits held in domestic offices | $378,167,000 | 1,904 |
| % insured | 75.13% | 2,510 |
| Federal funds purchased & repurchase agreements | $48,127,000 | 247 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,704,000 | 1,832 |
| Total equity capital | $29,912,000 | 2,377 |
| Total bank equity capital | $29,912,000 | 2,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,009,000 | 696 |
| Surplus | $8,861,000 | 2,248 |
| Undivided profits | $18,042,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,034,000 | 2,084 |
| Earning assets | $425,799,000 | 1,875 |
| Long-term assets (5+ years) | $144,686,000 | 1,726 |
| Average Assets, year-to-date | $470,426,333 | 1,829 |
| Average Assets, quarterly | $463,908,500 | 1,852 |
| Volatile liabilities | $97,241,000 | 1,074 |
| Insider loans | $6,634,000 | 925 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $1,310,000 | 621 |
| Unused loan commitments | $66,638,000 | 1,524 |
| Tier 1 (core) risk-based capital | $39,362,000 | 2,200 |
| Tier 2 risk-based capital | $2,894,000 | 1,517 |
| Total risk weighted assets | $283,249,000 | 1,498 |
| Total unused commitments | $66,638,000 | 1,524 |
| Derivatives | $319,000 | 1,139 |
| 2024-03-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $467,907,000 | 1,866 |
| Cash and due from depository institutions | $22,714,000 | 1,694 |
| Interest-bearing balances | $6,017,000 | 3,180 |
| Securities | $171,941,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $251,936,000 | 2,033 |
| Loan loss allowance | $2,918,000 | 2,126 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,153,000 | 1,864 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $1,579,000 | 1,292 |
| All other assets | $13,584,000 | 1,806 |
| Life insurance assets | $5,532,000 | 1,687 |
| Total liabilities and capital | $467,907,000 | 1,843 |
| Total liabilities | $438,627,000 | 1,792 |
| Total deposits | $385,175,000 | 1,889 |
| Interest-bearing deposits | $310,320,000 | 1,801 |
| Deposits held in domestic offices | $385,175,000 | 1,887 |
| % insured | 74.49% | 2,573 |
| Federal funds purchased & repurchase agreements | $50,116,000 | 240 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,336,000 | 1,919 |
| Total equity capital | $29,280,000 | 2,431 |
| Total bank equity capital | $29,280,000 | 2,422 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,009,000 | 658 |
| Surplus | $8,858,000 | 2,245 |
| Undivided profits | $17,413,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,263,000 | 1,864 |
| Earning assets | $429,894,000 | 1,858 |
| Long-term assets (5+ years) | $148,873,000 | 1,734 |
| Average Assets, year-to-date | $475,684,500 | 1,826 |
| Average Assets, quarterly | $475,684,500 | 1,826 |
| Volatile liabilities | $99,387,000 | 1,001 |
| Insider loans | $6,787,000 | 879 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $795,000 | 675 |
| Unused loan commitments | $65,916,000 | 1,547 |
| Tier 1 (core) risk-based capital | $39,743,000 | 2,174 |
| Tier 2 risk-based capital | $2,986,000 | 1,503 |
| Total risk weighted assets | $285,746,000 | 1,495 |
| Total unused commitments | $65,916,000 | 1,547 |
| Derivatives | $487,000 | 1,094 |
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $483,462,000 | 1,822 |
| Cash and due from depository institutions | $38,355,000 | 1,658 |
| Interest-bearing balances | $26,806,000 | 1,471 |
| Securities | $174,834,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $248,916,000 | 2,042 |
| Loan loss allowance | $2,916,000 | 2,129 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,099,000 | 1,860 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $1,591,000 | 1,289 |
| All other assets | $13,667,000 | 1,804 |
| Life insurance assets | $5,491,000 | 1,684 |
| Total liabilities and capital | $483,462,000 | 1,803 |
| Total liabilities | $454,844,000 | 1,731 |
| Total deposits | $363,438,000 | 1,945 |
| Interest-bearing deposits | $289,982,000 | 1,868 |
| Deposits held in domestic offices | $363,438,000 | 1,944 |
| % insured | 76.02% | 2,313 |
| Federal funds purchased & repurchase agreements | $51,820,000 | 234 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 1,150 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,586,000 | 1,584 |
| Total equity capital | $28,618,000 | 2,457 |
| Total bank equity capital | $28,618,000 | 2,446 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,009,000 | 653 |
| Surplus | $8,854,000 | 2,259 |
| Undivided profits | $16,755,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,083,000 | 1,995 |
| Earning assets | $450,556,000 | 1,782 |
| Long-term assets (5+ years) | $154,140,000 | 1,714 |
| Average Assets, year-to-date | $472,924,400 | 1,790 |
| Average Assets, quarterly | $473,273,000 | 1,814 |
| Volatile liabilities | $115,775,000 | 892 |
| Insider loans | $7,011,000 | 858 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $109,000 | 1,017 |
| Unused loan commitments | $60,951,000 | 1,611 |
| Tier 1 (core) risk-based capital | $39,067,000 | 2,195 |
| Tier 2 risk-based capital | $2,984,000 | 1,504 |
| Total risk weighted assets | $282,669,000 | 1,506 |
| Total unused commitments | $60,951,000 | 1,611 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 79 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $463,084,000 | 1,854 |
| Cash and due from depository institutions | $21,666,000 | 1,674 |
| Interest-bearing balances | $8,865,000 | 2,574 |
| Securities | $179,007,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $239,829,000 | 2,079 |
| Loan loss allowance | $2,867,000 | 2,140 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,196,000 | 1,851 |
| Other real estate owned | $0 | 1,674 |
| Goodwill and other intangibles | $1,615,000 | 1,295 |
| All other assets | $14,771,000 | 1,750 |
| Life insurance assets | $5,452,000 | 1,696 |
| Total liabilities and capital | $463,084,000 | 1,833 |
| Total liabilities | $437,053,000 | 1,778 |
| Total deposits | $351,401,000 | 1,980 |
| Interest-bearing deposits | $283,887,000 | 1,859 |
| Deposits held in domestic offices | $351,401,000 | 1,978 |
| % insured | 76.91% | 2,198 |
| Federal funds purchased & repurchase agreements | $36,550,000 | 303 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 935 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,102,000 | 1,711 |
| Total equity capital | $26,031,000 | 2,481 |
| Total bank equity capital | $26,031,000 | 2,475 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,009,000 | 664 |
| Surplus | $8,851,000 | 2,250 |
| Undivided profits | $14,171,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,970,000 | 2,047 |
| Earning assets | $427,701,000 | 1,837 |
| Long-term assets (5+ years) | $155,205,000 | 1,712 |
| Average Assets, year-to-date | $470,290,000 | 1,794 |
| Average Assets, quarterly | $462,430,500 | 1,822 |
| Volatile liabilities | $107,396,000 | 900 |
| Insider loans | $7,146,000 | 834 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $572,000 | 757 |
| Unused loan commitments | $64,756,000 | 1,581 |
| Tier 1 (core) risk-based capital | $39,574,000 | 2,167 |
| Tier 2 risk-based capital | $2,935,000 | 1,506 |
| Total risk weighted assets | $278,378,000 | 1,507 |
| Total unused commitments | $64,756,000 | 1,581 |
| Derivatives | $325,000 | 1,096 |
| 2023-06-30 | Rank | |
| # of Employees: | 81 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $461,777,000 | 1,848 |
| Cash and due from depository institutions | $17,764,000 | 1,633 |
| Interest-bearing balances | $5,017,000 | 3,161 |
| Securities | $181,865,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $240,213,000 | 2,058 |
| Loan loss allowance | $2,925,000 | 2,116 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,069,000 | 1,865 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $1,618,000 | 1,289 |
| All other assets | $14,248,000 | 1,729 |
| Life insurance assets | $5,414,000 | 1,701 |
| Total liabilities and capital | $461,777,000 | 1,827 |
| Total liabilities | $435,740,000 | 1,776 |
| Total deposits | $360,595,000 | 1,941 |
| Interest-bearing deposits | $292,091,000 | 1,816 |
| Deposits held in domestic offices | $360,595,000 | 1,939 |
| % insured | 76.78% | 2,222 |
| Federal funds purchased & repurchase agreements | $26,271,000 | 355 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $45,000,000 | 945 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,874,000 | 1,645 |
| Total equity capital | $26,037,000 | 2,527 |
| Total bank equity capital | $26,037,000 | 2,520 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,009,000 | 660 |
| Surplus | $8,847,000 | 2,257 |
| Undivided profits | $14,181,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,692,000 | 2,118 |
| Earning assets | $427,095,000 | 1,833 |
| Long-term assets (5+ years) | $164,638,000 | 1,699 |
| Average Assets, year-to-date | $472,692,000 | 1,793 |
| Average Assets, quarterly | $466,584,000 | 1,811 |
| Volatile liabilities | $97,191,000 | 931 |
| Insider loans | $7,501,000 | 784 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $1,006,000 | 669 |
| Unused loan commitments | $62,455,000 | 1,624 |
| Tier 1 (core) risk-based capital | $39,008,000 | 2,173 |
| Tier 2 risk-based capital | $2,993,000 | 1,494 |
| Total risk weighted assets | $274,533,000 | 1,514 |
| Total unused commitments | $62,455,000 | 1,625 |
| Derivatives | $256,000 | 1,104 |
| 2023-03-31 | Rank | |
| # of Employees: | 79 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $471,391,000 | 1,822 |
| Cash and due from depository institutions | $30,741,000 | 1,681 |
| Interest-bearing balances | $12,339,000 | 2,333 |
| Securities | $185,359,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $233,763,000 | 2,099 |
| Loan loss allowance | $2,704,000 | 2,215 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,115,000 | 1,844 |
| Other real estate owned | $73,000 | 1,681 |
| Goodwill and other intangibles | $1,657,000 | 1,298 |
| All other assets | $13,683,000 | 1,759 |
| Life insurance assets | $5,378,000 | 1,729 |
| Total liabilities and capital | $471,391,000 | 1,822 |
| Total liabilities | $444,999,000 | 1,768 |
| Total deposits | $370,931,000 | 1,924 |
| Interest-bearing deposits | $294,563,000 | 1,826 |
| Deposits held in domestic offices | $370,931,000 | 1,923 |
| % insured | 75.71% | 2,367 |
| Federal funds purchased & repurchase agreements | $35,492,000 | 256 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,095,000 | 937 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,481,000 | 1,724 |
| Total equity capital | $26,392,000 | 2,504 |
| Total bank equity capital | $26,392,000 | 2,504 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,009,000 | 669 |
| Surplus | $8,842,000 | 2,289 |
| Undivided profits | $14,541,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,830,000 | 1,900 |
| Earning assets | $431,461,000 | 1,838 |
| Long-term assets (5+ years) | $187,412,000 | 1,611 |
| Average Assets, year-to-date | $478,149,500 | 1,797 |
| Average Assets, quarterly | $478,149,500 | 1,797 |
| Volatile liabilities | $98,440,000 | 843 |
| Insider loans | $7,679,000 | 773 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $249,000 | 880 |
| Unused loan commitments | $63,715,000 | 1,638 |
| Tier 1 (core) risk-based capital | $38,525,000 | 2,205 |
| Tier 2 risk-based capital | $2,869,000 | 1,530 |
| Total risk weighted assets | $270,440,000 | 1,527 |
| Total unused commitments | $63,715,000 | 1,638 |
| Derivatives | $329,000 | 1,091 |
| 2022-12-31 | Rank | |
| # of Employees: | 80 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $484,908,000 | 1,780 |
| Cash and due from depository institutions | $42,533,000 | 1,674 |
| Interest-bearing balances | $13,378,000 | 2,068 |
| Securities | $189,837,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $230,156,000 | 2,112 |
| Loan loss allowance | $2,664,000 | 2,201 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,235,000 | 1,831 |
| Other real estate owned | $123,000 | 1,674 |
| Goodwill and other intangibles | $1,687,000 | 1,302 |
| All other assets | $14,337,000 | 1,728 |
| Life insurance assets | $5,343,000 | 1,738 |
| Total liabilities and capital | $484,908,000 | 1,780 |
| Total liabilities | $459,934,000 | 1,744 |
| Total deposits | $375,619,000 | 1,931 |
| Interest-bearing deposits | $305,542,000 | 1,779 |
| Deposits held in domestic offices | $375,619,000 | 1,929 |
| % insured | 72.96% | 2,569 |
| Federal funds purchased & repurchase agreements | $61,370,000 | 212 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,097,000 | 1,160 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,848,000 | 1,835 |
| Total equity capital | $24,974,000 | 2,529 |
| Total bank equity capital | $24,974,000 | 2,529 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,009,000 | 674 |
| Surplus | $8,839,000 | 2,296 |
| Undivided profits | $13,126,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,746,000 | 2,022 |
| Earning assets | $433,371,000 | 1,835 |
| Long-term assets (5+ years) | $196,698,000 | 1,579 |
| Average Assets, year-to-date | $464,451,200 | 1,822 |
| Average Assets, quarterly | $470,196,000 | 1,821 |
| Volatile liabilities | $108,893,000 | 716 |
| Insider loans | $6,675,000 | 866 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $146,000 | 954 |
| Unused loan commitments | $61,686,000 | 1,654 |
| Tier 1 (core) risk-based capital | $38,003,000 | 2,227 |
| Tier 2 risk-based capital | $2,829,000 | 1,527 |
| Total risk weighted assets | $268,142,000 | 1,548 |
| Total unused commitments | $61,686,000 | 1,654 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 82 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $455,484,000 | 1,868 |
| Cash and due from depository institutions | $21,170,000 | 1,633 |
| Interest-bearing balances | $2,801,000 | 3,820 |
| Securities | $195,776,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $215,393,000 | 2,171 |
| Loan loss allowance | $2,584,000 | 2,252 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,275,000 | 1,795 |
| Other real estate owned | $123,000 | 1,633 |
| Goodwill and other intangibles | $1,744,000 | 1,298 |
| All other assets | $15,003,000 | 1,674 |
| Life insurance assets | $5,308,000 | 1,750 |
| Total liabilities and capital | $455,484,000 | 1,868 |
| Total liabilities | $431,928,000 | 1,812 |
| Total deposits | $371,572,000 | 1,953 |
| Interest-bearing deposits | $296,885,000 | 1,814 |
| Deposits held in domestic offices | $371,572,000 | 1,951 |
| % insured | 74.22% | 2,449 |
| Federal funds purchased & repurchase agreements | $32,628,000 | 293 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,099,000 | 845 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,629,000 | 1,877 |
| Total equity capital | $23,556,000 | 2,577 |
| Total bank equity capital | $23,556,000 | 2,577 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,009,000 | 684 |
| Surplus | $8,835,000 | 2,297 |
| Undivided profits | $11,712,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,593,000 | 2,058 |
| Earning assets | $413,970,000 | 1,892 |
| Long-term assets (5+ years) | $208,133,000 | 1,520 |
| Average Assets, year-to-date | $459,337,000 | 1,838 |
| Average Assets, quarterly | $455,933,000 | 1,858 |
| Volatile liabilities | $70,978,000 | 854 |
| Insider loans | $6,806,000 | 832 |
| FHLB advances | $25,000,000 | 761 |
| Loans and leases held for sale | $402,000 | 919 |
| Unused loan commitments | $63,259,000 | 1,663 |
| Tier 1 (core) risk-based capital | $37,332,000 | 2,252 |
| Tier 2 risk-based capital | $2,749,000 | 1,564 |
| Total risk weighted assets | $256,443,000 | 1,587 |
| Total unused commitments | $63,259,000 | 1,663 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 82 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $456,382,000 | 1,867 |
| Cash and due from depository institutions | $28,955,000 | 1,662 |
| Interest-bearing balances | $16,016,000 | 2,387 |
| Securities | $204,611,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $201,177,000 | 2,242 |
| Loan loss allowance | $2,558,000 | 2,283 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,371,000 | 1,776 |
| Other real estate owned | $623,000 | 1,662 |
| Goodwill and other intangibles | $1,782,000 | 1,283 |
| All other assets | $12,863,000 | 1,798 |
| Life insurance assets | $5,273,000 | 1,760 |
| Total liabilities and capital | $456,382,000 | 1,867 |
| Total liabilities | $431,459,000 | 1,811 |
| Total deposits | $375,330,000 | 1,959 |
| Interest-bearing deposits | $303,852,000 | 1,796 |
| Deposits held in domestic offices | $375,330,000 | 1,959 |
| % insured | 75.31% | 2,332 |
| Federal funds purchased & repurchase agreements | $53,295,000 | 208 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $102,000 | 2,347 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,732,000 | 1,740 |
| Total equity capital | $24,923,000 | 2,555 |
| Total bank equity capital | $24,923,000 | 2,555 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,009,000 | 688 |
| Surplus | $8,829,000 | 2,291 |
| Undivided profits | $13,085,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,390,000 | 2,148 |
| Earning assets | $421,804,000 | 1,881 |
| Long-term assets (5+ years) | $213,815,000 | 1,509 |
| Average Assets, year-to-date | $460,621,333 | 1,843 |
| Average Assets, quarterly | $463,040,500 | 1,845 |
| Volatile liabilities | $61,632,000 | 871 |
| Insider loans | $4,368,000 | 1,193 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,069,000 | 744 |
| Unused loan commitments | $60,728,000 | 1,711 |
| Tier 1 (core) risk-based capital | $36,575,000 | 2,250 |
| Tier 2 risk-based capital | $2,724,000 | 1,566 |
| Total risk weighted assets | $241,895,000 | 1,619 |
| Total unused commitments | $60,728,000 | 1,711 |
| Derivatives | $761,000 | 1,118 |
| 2022-03-31 | Rank | |
| # of Employees: | 83 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $469,699,000 | 1,840 |
| Cash and due from depository institutions | $48,966,000 | 1,630 |
| Interest-bearing balances | $35,504,000 | 1,979 |
| Securities | $202,150,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $198,846,000 | 2,222 |
| Loan loss allowance | $2,473,000 | 2,316 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,485,000 | 1,750 |
| Other real estate owned | $797,000 | 1,630 |
| Goodwill and other intangibles | $1,825,000 | 1,276 |
| All other assets | $10,630,000 | 1,926 |
| Life insurance assets | $5,239,000 | 1,750 |
| Total liabilities and capital | $469,699,000 | 1,840 |
| Total liabilities | $440,005,000 | 1,789 |
| Total deposits | $393,788,000 | 1,883 |
| Interest-bearing deposits | $318,297,000 | 1,740 |
| Deposits held in domestic offices | $393,788,000 | 1,883 |
| % insured | 73.00% | 2,726 |
| Federal funds purchased & repurchase agreements | $43,514,000 | 225 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $103,000 | 2,358 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,600,000 | 1,792 |
| Total equity capital | $29,694,000 | 2,431 |
| Total bank equity capital | $29,694,000 | 2,431 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,009,000 | 687 |
| Surplus | $8,829,000 | 2,279 |
| Undivided profits | $17,856,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,471,000 | 1,943 |
| Earning assets | $436,500,000 | 1,845 |
| Long-term assets (5+ years) | $230,882,000 | 1,409 |
| Average Assets, year-to-date | $462,741,000 | 1,850 |
| Average Assets, quarterly | $462,741,000 | 1,850 |
| Volatile liabilities | $54,326,000 | 873 |
| Insider loans | $4,496,000 | 1,173 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $836,000 | 900 |
| Unused loan commitments | $55,002,000 | 1,784 |
| Tier 1 (core) risk-based capital | $35,950,000 | 2,259 |
| Tier 2 risk-based capital | $2,638,000 | 1,569 |
| Total risk weighted assets | $243,593,000 | 1,575 |
| Total unused commitments | $55,002,000 | 1,784 |
| Derivatives | $1,925,000 | 1,052 |
| 2021-12-31 | Rank | |
| # of Employees: | 89 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $455,783,000 | 1,879 |
| Cash and due from depository institutions | $43,527,000 | 1,538 |
| Interest-bearing balances | $34,386,000 | 2,074 |
| Securities | $195,071,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $199,963,000 | 2,229 |
| Loan loss allowance | $2,357,000 | 2,413 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,608,000 | 1,711 |
| Other real estate owned | $782,000 | 1,538 |
| Goodwill and other intangibles | $1,433,000 | 1,377 |
| All other assets | $8,399,000 | 2,138 |
| Life insurance assets | $5,205,000 | 1,758 |
| Total liabilities and capital | $455,783,000 | 1,879 |
| Total liabilities | $421,024,000 | 1,834 |
| Total deposits | $376,824,000 | 1,945 |
| Interest-bearing deposits | $311,867,000 | 1,747 |
| Deposits held in domestic offices | $376,824,000 | 1,945 |
| % insured | 71.68% | 2,948 |
| Federal funds purchased & repurchase agreements | $41,529,000 | 234 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $106,000 | 2,468 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,565,000 | 1,823 |
| Total equity capital | $34,759,000 | 2,344 |
| Total bank equity capital | $34,759,000 | 2,344 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,009,000 | 702 |
| Surplus | $8,828,000 | 2,283 |
| Undivided profits | $22,922,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,395,000 | 2,102 |
| Earning assets | $429,420,000 | 1,869 |
| Long-term assets (5+ years) | $240,835,000 | 1,358 |
| Average Assets, year-to-date | $430,569,400 | 1,894 |
| Average Assets, quarterly | $446,430,500 | 1,891 |
| Volatile liabilities | $51,823,000 | 940 |
| Insider loans | $4,760,000 | 1,138 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $3,332,000 | 606 |
| Unused loan commitments | $46,686,000 | 1,913 |
| Tier 1 (core) risk-based capital | $35,022,000 | 2,299 |
| Tier 2 risk-based capital | $2,522,000 | 1,603 |
| Total risk weighted assets | $234,369,000 | 1,597 |
| Total unused commitments | $46,686,000 | 1,913 |
| Derivatives | $393,000 | 1,243 |
| 2021-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $437,078,000 | 1,941 |
| Cash and due from depository institutions | $32,491,000 | 1,562 |
| Interest-bearing balances | $22,382,000 | 2,680 |
| Securities | $192,064,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $196,089,000 | 2,281 |
| Loan loss allowance | $2,676,000 | 2,268 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,750,000 | 1,710 |
| Other real estate owned | $152,000 | 1,562 |
| Goodwill and other intangibles | $1,384,000 | 1,396 |
| All other assets | $8,148,000 | 2,197 |
| Life insurance assets | $5,171,000 | 1,767 |
| Total liabilities and capital | $437,078,000 | 1,941 |
| Total liabilities | $401,674,000 | 1,898 |
| Total deposits | $366,836,000 | 1,964 |
| Interest-bearing deposits | $302,079,000 | 1,782 |
| Deposits held in domestic offices | $366,836,000 | 1,964 |
| % insured | 72.25% | 3,061 |
| Federal funds purchased & repurchase agreements | $32,018,000 | 290 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $108,000 | 2,579 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,712,000 | 1,891 |
| Total equity capital | $35,404,000 | 2,355 |
| Total bank equity capital | $35,404,000 | 2,355 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,009,000 | 713 |
| Surplus | $8,828,000 | 2,295 |
| Undivided profits | $23,567,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,390,000 | 2,192 |
| Earning assets | $410,535,000 | 1,939 |
| Long-term assets (5+ years) | $245,701,000 | 1,331 |
| Average Assets, year-to-date | $424,266,000 | 1,930 |
| Average Assets, quarterly | $428,642,500 | 1,952 |
| Volatile liabilities | $42,045,000 | 1,149 |
| Insider loans | $4,867,000 | 1,151 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,240,000 | 994 |
| Unused loan commitments | $50,064,000 | 1,840 |
| Tier 1 (core) risk-based capital | $34,222,000 | 2,349 |
| Tier 2 risk-based capital | $2,841,000 | 1,495 |
| Total risk weighted assets | $231,053,000 | 1,598 |
| Total unused commitments | $50,064,000 | 1,840 |
| Derivatives | $1,387,000 | 1,194 |
| 2021-06-30 | Rank | |
| # of Employees: | 84 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $420,207,000 | 1,974 |
| Cash and due from depository institutions | $39,769,000 | 1,651 |
| Interest-bearing balances | $30,960,000 | 2,252 |
| Securities | $165,064,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $199,107,000 | 2,271 |
| Loan loss allowance | $2,594,000 | 2,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,864,000 | 1,678 |
| Other real estate owned | $283,000 | 1,651 |
| Goodwill and other intangibles | $1,365,000 | 1,397 |
| All other assets | $7,755,000 | 2,219 |
| Life insurance assets | $5,136,000 | 1,747 |
| Total liabilities and capital | $420,207,000 | 1,974 |
| Total liabilities | $385,438,000 | 1,929 |
| Total deposits | $360,142,000 | 1,971 |
| Interest-bearing deposits | $303,300,000 | 1,766 |
| Deposits held in domestic offices | $360,142,000 | 1,971 |
| % insured | 72.60% | 3,157 |
| Federal funds purchased & repurchase agreements | $22,137,000 | 360 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $110,000 | 2,671 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,049,000 | 1,737 |
| Total equity capital | $34,769,000 | 2,353 |
| Total bank equity capital | $34,769,000 | 2,352 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,009,000 | 718 |
| Surplus | $8,828,000 | 2,279 |
| Undivided profits | $22,932,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,258,000 | 2,302 |
| Earning assets | $395,131,000 | 1,966 |
| Long-term assets (5+ years) | $232,253,000 | 1,358 |
| Average Assets, year-to-date | $419,995,333 | 1,940 |
| Average Assets, quarterly | $422,425,500 | 1,956 |
| Volatile liabilities | $32,149,000 | 1,445 |
| Insider loans | $7,912,000 | 778 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,714,000 | 939 |
| Unused loan commitments | $47,167,000 | 1,903 |
| Tier 1 (core) risk-based capital | $33,611,000 | 2,343 |
| Tier 2 risk-based capital | $2,759,000 | 1,495 |
| Total risk weighted assets | $223,203,000 | 1,602 |
| Total unused commitments | $47,167,000 | 1,903 |
| Derivatives | $1,509,000 | 1,207 |
| 2021-03-31 | Rank | |
| # of Employees: | 83 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $424,644,000 | 1,943 |
| Cash and due from depository institutions | $61,581,000 | 1,656 |
| Interest-bearing balances | $50,714,000 | 1,724 |
| Securities | $143,452,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $202,863,000 | 2,249 |
| Loan loss allowance | $2,520,000 | 2,336 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,823,000 | 1,680 |
| Other real estate owned | $342,000 | 1,656 |
| Goodwill and other intangibles | $1,322,000 | 1,418 |
| All other assets | $8,261,000 | 2,132 |
| Life insurance assets | $5,102,000 | 1,721 |
| Total liabilities and capital | $424,644,000 | 1,943 |
| Total liabilities | $390,600,000 | 1,904 |
| Total deposits | $372,999,000 | 1,893 |
| Interest-bearing deposits | $310,482,000 | 1,713 |
| Deposits held in domestic offices | $372,999,000 | 1,893 |
| % insured | 70.99% | 3,488 |
| Federal funds purchased & repurchase agreements | $14,509,000 | 447 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $111,000 | 2,765 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,981,000 | 1,758 |
| Total equity capital | $34,044,000 | 2,344 |
| Total bank equity capital | $34,044,000 | 2,343 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,009,000 | 720 |
| Surplus | $8,828,000 | 2,268 |
| Undivided profits | $22,207,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,670,000 | 1,854 |
| Earning assets | $397,029,000 | 1,945 |
| Long-term assets (5+ years) | $178,440,000 | 1,530 |
| Average Assets, year-to-date | $419,889,500 | 1,933 |
| Average Assets, quarterly | $419,889,500 | 1,933 |
| Volatile liabilities | $24,390,000 | 1,751 |
| Insider loans | $6,839,000 | 862 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,350,000 | 1,105 |
| Unused loan commitments | $48,872,000 | 1,825 |
| Tier 1 (core) risk-based capital | $32,780,000 | 2,346 |
| Tier 2 risk-based capital | $2,606,000 | 1,533 |
| Total risk weighted assets | $208,451,000 | 1,633 |
| Total unused commitments | $48,872,000 | 1,825 |
| Derivatives | $2,774,000 | 1,142 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $415,135,000 | 1,912 |
| Cash and due from depository institutions | $65,863,000 | 1,606 |
| Interest-bearing balances | $55,955,000 | 1,433 |
| Securities | $130,330,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $205,208,000 | 2,218 |
| Loan loss allowance | $2,395,000 | 2,388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,931,000 | 1,664 |
| Other real estate owned | $286,000 | 1,606 |
| Goodwill and other intangibles | $1,433,000 | 1,365 |
| All other assets | $5,084,000 | 2,745 |
| Life insurance assets | $2,070,000 | 2,560 |
| Total liabilities and capital | $415,135,000 | 1,912 |
| Total liabilities | $379,552,000 | 1,866 |
| Total deposits | $338,122,000 | 1,959 |
| Interest-bearing deposits | $286,328,000 | 1,761 |
| Deposits held in domestic offices | $338,122,000 | 1,959 |
| % insured | 71.63% | 3,450 |
| Federal funds purchased & repurchase agreements | $38,411,000 | 247 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $113,000 | 2,897 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,906,000 | 1,764 |
| Total equity capital | $35,583,000 | 2,280 |
| Total bank equity capital | $35,583,000 | 2,280 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,009,000 | 724 |
| Surplus | $8,828,000 | 2,255 |
| Undivided profits | $23,746,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,521,000 | 2,124 |
| Earning assets | $391,493,000 | 1,901 |
| Long-term assets (5+ years) | $173,104,000 | 1,480 |
| Average Assets, year-to-date | $391,640,200 | 1,884 |
| Average Assets, quarterly | $402,807,500 | 1,928 |
| Volatile liabilities | $47,271,000 | 1,098 |
| Insider loans | $6,937,000 | 863 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,241,000 | 865 |
| Unused loan commitments | $40,085,000 | 1,958 |
| Tier 1 (core) risk-based capital | $33,859,000 | 2,271 |
| Tier 2 risk-based capital | $2,531,000 | 1,547 |
| Total risk weighted assets | $202,426,000 | 1,656 |
| Total unused commitments | $40,085,000 | 1,958 |
| Derivatives | $2,602,000 | 1,172 |
| 2020-09-30 | Rank | |
| # of Employees: | 86 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $390,480,000 | 1,972 |
| Cash and due from depository institutions | $30,511,000 | 1,604 |
| Interest-bearing balances | $24,978,000 | 2,199 |
| Securities | $132,624,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $213,207,000 | 2,211 |
| Loan loss allowance | $2,242,000 | 2,448 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,015,000 | 1,633 |
| Other real estate owned | $334,000 | 1,604 |
| Goodwill and other intangibles | $1,330,000 | 1,397 |
| All other assets | $5,459,000 | 2,658 |
| Life insurance assets | $2,057,000 | 2,547 |
| Total liabilities and capital | $390,480,000 | 1,972 |
| Total liabilities | $355,488,000 | 1,931 |
| Total deposits | $329,582,000 | 1,947 |
| Interest-bearing deposits | $279,431,000 | 1,765 |
| Deposits held in domestic offices | $329,582,000 | 1,947 |
| % insured | 71.12% | 3,640 |
| Federal funds purchased & repurchase agreements | $23,125,000 | 339 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $115,000 | 3,097 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,666,000 | 1,925 |
| Total equity capital | $34,992,000 | 2,292 |
| Total bank equity capital | $34,992,000 | 2,292 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,009,000 | 729 |
| Surplus | $8,828,000 | 2,245 |
| Undivided profits | $23,155,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,962,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,844,000 | 1,939 |
| Earning assets | $370,809,000 | 1,938 |
| Long-term assets (5+ years) | $168,900,000 | 1,451 |
| Average Assets, year-to-date | $385,766,500 | 1,891 |
| Average Assets, quarterly | $418,127,000 | 1,863 |
| Volatile liabilities | $31,460,000 | 1,578 |
| Insider loans | $6,877,000 | 885 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,878,000 | 785 |
| Unused loan commitments | $42,373,000 | 1,860 |
| Tier 1 (core) risk-based capital | $33,209,000 | 2,293 |
| Tier 2 risk-based capital | $2,316,000 | 1,607 |
| Total risk weighted assets | $202,994,000 | 1,644 |
| Total unused commitments | $42,373,000 | 1,860 |
| Derivatives | $4,107,000 | 1,156 |
| 2020-06-30 | Rank | |
| # of Employees: | 83 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $445,774,000 | 1,784 |
| Cash and due from depository institutions | $100,315,000 | 1,649 |
| Interest-bearing balances | $85,294,000 | 866 |
| Securities | $118,051,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $213,729,000 | 2,196 |
| Loan loss allowance | $2,513,000 | 2,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,129,000 | 1,623 |
| Other real estate owned | $203,000 | 1,649 |
| Goodwill and other intangibles | $1,255,000 | 1,421 |
| All other assets | $5,092,000 | 2,723 |
| Life insurance assets | $2,045,000 | 2,553 |
| Total liabilities and capital | $445,774,000 | 1,784 |
| Total liabilities | $411,411,000 | 1,736 |
| Total deposits | $367,493,000 | 1,785 |
| Interest-bearing deposits | $317,782,000 | 1,571 |
| Deposits held in domestic offices | $367,493,000 | 1,785 |
| % insured | 64.72% | 4,263 |
| Federal funds purchased & repurchase agreements | $36,488,000 | 265 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,117,000 | 2,447 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,313,000 | 1,719 |
| Total equity capital | $34,363,000 | 2,294 |
| Total bank equity capital | $34,363,000 | 2,293 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,009,000 | 733 |
| Surplus | $8,828,000 | 2,248 |
| Undivided profits | $22,526,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,557,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,523,000 | 2,174 |
| Earning assets | $417,074,000 | 1,776 |
| Long-term assets (5+ years) | $158,425,000 | 1,469 |
| Average Assets, year-to-date | $384,195,333 | 1,872 |
| Average Assets, quarterly | $394,985,500 | 1,868 |
| Volatile liabilities | $49,172,000 | 1,187 |
| Insider loans | $7,251,000 | 852 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $3,479,000 | 840 |
| Unused loan commitments | $42,284,000 | 1,847 |
| Tier 1 (core) risk-based capital | $32,774,000 | 2,270 |
| Tier 2 risk-based capital | $2,531,000 | 1,535 |
| Total risk weighted assets | $202,461,000 | 1,667 |
| Total unused commitments | $42,284,000 | 1,847 |
| Derivatives | $3,744,000 | 1,144 |
| 2020-03-31 | Rank | |
| # of Employees: | 86 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $344,197,000 | 1,996 |
| Cash and due from depository institutions | $34,616,000 | 1,614 |
| Interest-bearing balances | $26,418,000 | 1,654 |
| Securities | $100,534,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $195,094,000 | 2,208 |
| Loan loss allowance | $2,385,000 | 2,253 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,245,000 | 1,603 |
| Other real estate owned | $316,000 | 1,614 |
| Goodwill and other intangibles | $1,233,000 | 1,430 |
| All other assets | $5,159,000 | 2,690 |
| Life insurance assets | $2,033,000 | 2,580 |
| Total liabilities and capital | $344,197,000 | 1,996 |
| Total liabilities | $312,223,000 | 1,957 |
| Total deposits | $287,955,000 | 2,005 |
| Interest-bearing deposits | $243,355,000 | 1,871 |
| Deposits held in domestic offices | $287,955,000 | 2,005 |
| % insured | 77.08% | 3,176 |
| Federal funds purchased & repurchase agreements | $21,745,000 | 352 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,000 | 2,914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,404,000 | 1,886 |
| Total equity capital | $31,974,000 | 2,368 |
| Total bank equity capital | $31,974,000 | 2,366 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,009,000 | 737 |
| Surplus | $8,828,000 | 2,254 |
| Undivided profits | $20,137,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,108,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,573,000 | 1,847 |
| Earning assets | $322,046,000 | 1,983 |
| Long-term assets (5+ years) | $148,055,000 | 1,486 |
| Average Assets, year-to-date | $353,406,000 | 1,944 |
| Average Assets, quarterly | $353,406,000 | 1,944 |
| Volatile liabilities | $29,403,000 | 1,690 |
| Insider loans | $7,509,000 | 819 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,679,000 | 723 |
| Unused loan commitments | $42,530,000 | 1,797 |
| Tier 1 (core) risk-based capital | $31,734,000 | 2,308 |
| Tier 2 risk-based capital | $2,441,000 | 1,567 |
| Total risk weighted assets | $202,543,000 | 1,693 |
| Total unused commitments | $42,530,000 | 1,797 |
| Derivatives | $17,620,000 | 825 |
| 2019-12-31 | Rank | |
| # of Employees: | 85 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $362,615,000 | 1,912 |
| Cash and due from depository institutions | $57,140,000 | 1,630 |
| Interest-bearing balances | $49,284,000 | 860 |
| Securities | $89,985,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $201,346,000 | 2,166 |
| Loan loss allowance | $2,223,000 | 2,314 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,301,000 | 1,601 |
| Other real estate owned | $369,000 | 1,630 |
| Goodwill and other intangibles | $1,473,000 | 1,352 |
| All other assets | $5,001,000 | 2,762 |
| Life insurance assets | $2,020,000 | 2,597 |
| Total liabilities and capital | $362,615,000 | 1,912 |
| Total liabilities | $329,041,000 | 1,862 |
| Total deposits | $289,104,000 | 1,982 |
| Interest-bearing deposits | $247,247,000 | 1,837 |
| Deposits held in domestic offices | $289,104,000 | 1,982 |
| % insured | 74.08% | 3,617 |
| Federal funds purchased & repurchase agreements | $37,487,000 | 247 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $121,000 | 2,902 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,329,000 | 1,912 |
| Total equity capital | $33,574,000 | 2,280 |
| Total bank equity capital | $33,574,000 | 2,280 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,009,000 | 752 |
| Surplus | $8,828,000 | 2,274 |
| Undivided profits | $21,737,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,591,000 | 1,896 |
| Earning assets | $340,615,000 | 1,889 |
| Long-term assets (5+ years) | $138,835,000 | 1,516 |
| Average Assets, year-to-date | $337,810,000 | 1,952 |
| Average Assets, quarterly | $350,312,500 | 1,945 |
| Volatile liabilities | $45,668,000 | 1,243 |
| Insider loans | $7,544,000 | 808 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,521,000 | 834 |
| Unused loan commitments | $37,581,000 | 1,917 |
| Tier 1 (core) risk-based capital | $33,150,000 | 2,231 |
| Tier 2 risk-based capital | $2,279,000 | 2,134 |
| Total risk weighted assets | $206,227,000 | 2,216 |
| Total unused commitments | $37,581,000 | 1,917 |
| Derivatives | $567,000 | 1,215 |
| 2019-09-30 | Rank | |
| # of Employees: | 87 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $338,010,000 | 1,997 |
| Cash and due from depository institutions | $48,685,000 | 1,605 |
| Interest-bearing balances | $39,577,000 | 1,022 |
| Securities | $84,474,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $190,629,000 | 2,273 |
| Loan loss allowance | $2,162,000 | 2,384 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,308,000 | 1,595 |
| Other real estate owned | $374,000 | 1,605 |
| Goodwill and other intangibles | $1,421,000 | 1,358 |
| All other assets | $5,119,000 | 2,732 |
| Life insurance assets | $2,007,000 | 2,618 |
| Total liabilities and capital | $338,010,000 | 1,997 |
| Total liabilities | $305,500,000 | 1,962 |
| Total deposits | $278,664,000 | 2,031 |
| Interest-bearing deposits | $234,931,000 | 1,899 |
| Deposits held in domestic offices | $278,664,000 | 2,031 |
| % insured | 74.96% | 3,645 |
| Federal funds purchased & repurchase agreements | $24,263,000 | 325 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $123,000 | 2,995 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,450,000 | 1,920 |
| Total equity capital | $32,510,000 | 2,350 |
| Total bank equity capital | $32,510,000 | 2,350 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,009,000 | 769 |
| Surplus | $8,828,000 | 2,289 |
| Undivided profits | $20,673,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,587,000 | 1,979 |
| Earning assets | $314,680,000 | 1,990 |
| Long-term assets (5+ years) | $123,565,000 | 1,643 |
| Average Assets, year-to-date | $331,608,750 | 1,985 |
| Average Assets, quarterly | $334,529,500 | 2,001 |
| Volatile liabilities | $32,131,000 | 1,619 |
| Insider loans | $7,606,000 | 801 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $600,000 | 1,243 |
| Unused loan commitments | $42,224,000 | 1,787 |
| Tier 1 (core) risk-based capital | $32,154,000 | 2,304 |
| Tier 2 risk-based capital | $2,218,000 | 2,196 |
| Total risk weighted assets | $195,598,000 | 2,311 |
| Total unused commitments | $42,224,000 | 1,787 |
| Derivatives | $1,291,000 | 1,167 |
| 2019-06-30 | Rank | |
| # of Employees: | 87 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $331,049,000 | 2,024 |
| Cash and due from depository institutions | $34,575,000 | 1,615 |
| Interest-bearing balances | $22,830,000 | 1,519 |
| Securities | $88,462,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $191,898,000 | 2,250 |
| Loan loss allowance | $2,095,000 | 2,435 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,395,000 | 1,579 |
| Other real estate owned | $1,863,000 | 1,615 |
| Goodwill and other intangibles | $1,401,000 | 1,370 |
| All other assets | $5,455,000 | 2,648 |
| Life insurance assets | $1,994,000 | 2,633 |
| Total liabilities and capital | $331,049,000 | 2,024 |
| Total liabilities | $299,592,000 | 1,989 |
| Total deposits | $272,082,000 | 2,069 |
| Interest-bearing deposits | $231,336,000 | 1,923 |
| Deposits held in domestic offices | $272,082,000 | 2,069 |
| % insured | 78.01% | 3,313 |
| Federal funds purchased & repurchase agreements | $24,535,000 | 328 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,000 | 3,044 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,850,000 | 1,677 |
| Total equity capital | $31,457,000 | 2,378 |
| Total bank equity capital | $31,457,000 | 2,377 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,009,000 | 776 |
| Surplus | $8,828,000 | 2,297 |
| Undivided profits | $19,620,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,526,000 | 1,992 |
| Earning assets | $303,190,000 | 2,050 |
| Long-term assets (5+ years) | $122,438,000 | 1,643 |
| Average Assets, year-to-date | $329,475,000 | 2,006 |
| Average Assets, quarterly | $333,628,000 | 1,999 |
| Volatile liabilities | $31,122,000 | 1,651 |
| Insider loans | $7,915,000 | 792 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $907,000 | 991 |
| Unused loan commitments | $40,329,000 | 1,839 |
| Tier 1 (core) risk-based capital | $31,236,000 | 2,332 |
| Tier 2 risk-based capital | $2,151,000 | 2,233 |
| Total risk weighted assets | $199,314,000 | 2,283 |
| Total unused commitments | $40,329,000 | 1,839 |
| Derivatives | $1,280,000 | 1,136 |
| 2019-03-31 | Rank | |
| # of Employees: | 87 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $336,207,000 | 2,001 |
| Cash and due from depository institutions | $37,826,000 | 1,614 |
| Interest-bearing balances | $23,972,000 | 1,534 |
| Securities | $86,905,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $195,570,000 | 2,228 |
| Loan loss allowance | $1,985,000 | 2,532 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,329,000 | 1,588 |
| Other real estate owned | $1,873,000 | 1,614 |
| Goodwill and other intangibles | $1,395,000 | 1,384 |
| All other assets | $5,309,000 | 2,697 |
| Life insurance assets | $1,981,000 | 2,650 |
| Total liabilities and capital | $336,207,000 | 2,001 |
| Total liabilities | $306,440,000 | 1,962 |
| Total deposits | $281,835,000 | 2,013 |
| Interest-bearing deposits | $238,101,000 | 1,885 |
| Deposits held in domestic offices | $281,835,000 | 2,013 |
| % insured | 77.36% | 3,426 |
| Federal funds purchased & repurchase agreements | $21,817,000 | 358 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $127,000 | 3,021 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,661,000 | 1,699 |
| Total equity capital | $29,767,000 | 2,442 |
| Total bank equity capital | $29,767,000 | 2,441 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,009,000 | 789 |
| Surplus | $8,828,000 | 2,315 |
| Undivided profits | $17,930,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,637,000 | 1,845 |
| Earning assets | $306,447,000 | 2,026 |
| Long-term assets (5+ years) | $129,377,000 | 1,593 |
| Average Assets, year-to-date | $328,688,000 | 2,028 |
| Average Assets, quarterly | $328,688,000 | 2,028 |
| Volatile liabilities | $34,434,000 | 1,526 |
| Insider loans | $7,841,000 | 811 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $612,000 | 920 |
| Unused loan commitments | $39,782,000 | 1,865 |
| Tier 1 (core) risk-based capital | $30,413,000 | 2,367 |
| Tier 2 risk-based capital | $2,041,000 | 2,320 |
| Total risk weighted assets | $201,850,000 | 2,265 |
| Total unused commitments | $39,782,000 | 1,865 |
| Derivatives | $381,000 | 1,221 |
| 2018-12-31 | Rank | |
| # of Employees: | 88 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $321,169,000 | 2,061 |
| Cash and due from depository institutions | $14,712,000 | 1,606 |
| Interest-bearing balances | $10,635,000 | 2,402 |
| Securities | $93,725,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $198,763,000 | 2,219 |
| Loan loss allowance | $2,000,000 | 2,520 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,046,000 | 1,590 |
| Other real estate owned | $85,000 | 1,606 |
| Goodwill and other intangibles | $1,394,000 | 1,389 |
| All other assets | $5,444,000 | 2,706 |
| Life insurance assets | $1,968,000 | 2,664 |
| Total liabilities and capital | $321,169,000 | 2,061 |
| Total liabilities | $290,790,000 | 2,032 |
| Total deposits | $271,366,000 | 2,048 |
| Interest-bearing deposits | $230,932,000 | 1,921 |
| Deposits held in domestic offices | $271,366,000 | 2,048 |
| % insured | 75.19% | 3,717 |
| Federal funds purchased & repurchase agreements | $17,162,000 | 440 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $129,000 | 3,105 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,133,000 | 1,922 |
| Total equity capital | $30,379,000 | 2,375 |
| Total bank equity capital | $30,379,000 | 2,374 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,009,000 | 796 |
| Surplus | $8,828,000 | 2,326 |
| Undivided profits | $18,542,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,571,000 | 1,944 |
| Earning assets | $303,123,000 | 2,041 |
| Long-term assets (5+ years) | $131,766,000 | 1,573 |
| Average Assets, year-to-date | $323,987,800 | 2,028 |
| Average Assets, quarterly | $321,711,000 | 2,053 |
| Volatile liabilities | $29,727,000 | 1,729 |
| Insider loans | $7,906,000 | 779 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $442,000 | 1,048 |
| Unused loan commitments | $38,723,000 | 1,864 |
| Tier 1 (core) risk-based capital | $31,621,000 | 2,299 |
| Tier 2 risk-based capital | $2,054,000 | 2,326 |
| Total risk weighted assets | $202,886,000 | 2,262 |
| Total unused commitments | $38,723,000 | 1,864 |
| Derivatives | $80,000 | 1,294 |
| 2018-09-30 | Rank | |
| # of Employees: | 89 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $322,253,000 | 2,067 |
| Cash and due from depository institutions | $23,576,000 | 1,592 |
| Interest-bearing balances | $15,390,000 | 1,818 |
| Securities | $93,798,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $190,090,000 | 2,283 |
| Loan loss allowance | $2,030,000 | 2,521 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,011,000 | 1,586 |
| Other real estate owned | $139,000 | 1,592 |
| Goodwill and other intangibles | $1,359,000 | 1,403 |
| All other assets | $6,280,000 | 2,533 |
| Life insurance assets | $1,955,000 | 2,692 |
| Total liabilities and capital | $322,253,000 | 2,067 |
| Total liabilities | $293,340,000 | 2,027 |
| Total deposits | $270,031,000 | 2,052 |
| Interest-bearing deposits | $230,514,000 | 1,917 |
| Deposits held in domestic offices | $270,031,000 | 2,052 |
| % insured | 74.34% | 3,995 |
| Federal funds purchased & repurchase agreements | $21,152,000 | 392 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,157,000 | 1,964 |
| Total equity capital | $28,913,000 | 2,432 |
| Total bank equity capital | $28,913,000 | 2,432 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,009,000 | 810 |
| Surplus | $8,828,000 | 2,327 |
| Undivided profits | $17,076,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,548,000 | 2,028 |
| Earning assets | $299,278,000 | 2,056 |
| Long-term assets (5+ years) | $136,483,000 | 1,543 |
| Average Assets, year-to-date | $324,692,500 | 2,027 |
| Average Assets, quarterly | $322,200,000 | 2,058 |
| Volatile liabilities | $35,738,000 | 1,516 |
| Insider loans | $6,355,000 | 943 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $229,000 | 1,390 |
| Unused loan commitments | $40,381,000 | 1,854 |
| Tier 1 (core) risk-based capital | $30,724,000 | 2,352 |
| Tier 2 risk-based capital | $2,084,000 | 2,309 |
| Total risk weighted assets | $195,410,000 | 2,322 |
| Total unused commitments | $40,381,000 | 1,854 |
| Derivatives | $999,000 | 1,122 |
| 2018-06-30 | Rank | |
| # of Employees: | 89 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $322,147,000 | 2,059 |
| Cash and due from depository institutions | $28,164,000 | 1,603 |
| Interest-bearing balances | $18,469,000 | 1,615 |
| Securities | $91,041,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $188,656,000 | 2,288 |
| Loan loss allowance | $2,115,000 | 2,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,052,000 | 1,572 |
| Other real estate owned | $232,000 | 1,603 |
| Goodwill and other intangibles | $1,345,000 | 1,405 |
| All other assets | $5,657,000 | 2,649 |
| Life insurance assets | $1,942,000 | 2,710 |
| Total liabilities and capital | $322,147,000 | 2,059 |
| Total liabilities | $293,787,000 | 2,027 |
| Total deposits | $264,507,000 | 2,091 |
| Interest-bearing deposits | $223,335,000 | 1,962 |
| Deposits held in domestic offices | $264,507,000 | 2,091 |
| % insured | 77.65% | 3,603 |
| Federal funds purchased & repurchase agreements | $26,936,000 | 328 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,344,000 | 1,764 |
| Total equity capital | $28,360,000 | 2,468 |
| Total bank equity capital | $28,360,000 | 2,468 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,009,000 | 829 |
| Surplus | $8,828,000 | 2,345 |
| Undivided profits | $16,523,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,260,000 | 2,222 |
| Earning assets | $298,166,000 | 2,063 |
| Long-term assets (5+ years) | $139,171,000 | 1,536 |
| Average Assets, year-to-date | $325,505,670 | 2,030 |
| Average Assets, quarterly | $320,395,500 | 2,068 |
| Volatile liabilities | $41,480,000 | 1,340 |
| Insider loans | $7,996,000 | 773 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $882,000 | 970 |
| Unused loan commitments | $39,219,000 | 1,897 |
| Tier 1 (core) risk-based capital | $29,905,000 | 2,380 |
| Tier 2 risk-based capital | $2,169,000 | 2,242 |
| Total risk weighted assets | $192,172,000 | 2,337 |
| Total unused commitments | $39,219,000 | 1,897 |
| Derivatives | $364,000 | 1,270 |
| 2018-03-31 | Rank | |
| # of Employees: | 87 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $318,644,000 | 2,086 |
| Cash and due from depository institutions | $27,152,000 | 1,630 |
| Interest-bearing balances | $19,583,000 | 1,680 |
| Securities | $92,820,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $184,671,000 | 2,311 |
| Loan loss allowance | $2,059,000 | 2,507 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,961,000 | 1,588 |
| Other real estate owned | $188,000 | 1,630 |
| Goodwill and other intangibles | $1,323,000 | 1,404 |
| All other assets | $5,529,000 | 2,666 |
| Life insurance assets | $1,929,000 | 2,726 |
| Total liabilities and capital | $318,644,000 | 2,086 |
| Total liabilities | $290,830,000 | 2,042 |
| Total deposits | $265,827,000 | 2,102 |
| Interest-bearing deposits | $225,810,000 | 1,951 |
| Deposits held in domestic offices | $265,827,000 | 2,102 |
| % insured | 77.95% | 3,581 |
| Federal funds purchased & repurchase agreements | $22,781,000 | 377 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,222,000 | 1,802 |
| Total equity capital | $27,814,000 | 2,505 |
| Total bank equity capital | $27,814,000 | 2,505 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,009,000 | 842 |
| Surplus | $8,828,000 | 2,370 |
| Undivided profits | $15,977,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,475,000 | 1,862 |
| Earning assets | $297,074,000 | 2,088 |
| Long-term assets (5+ years) | $143,904,000 | 1,509 |
| Average Assets, year-to-date | $327,185,000 | 2,034 |
| Average Assets, quarterly | $327,185,000 | 2,034 |
| Volatile liabilities | $42,543,000 | 1,252 |
| Insider loans | $7,256,000 | 837 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $461,000 | 1,108 |
| Unused loan commitments | $35,472,000 | 2,027 |
| Tier 1 (core) risk-based capital | $29,202,000 | 2,412 |
| Tier 2 risk-based capital | $2,113,000 | 2,285 |
| Total risk weighted assets | $186,430,000 | 2,386 |
| Total unused commitments | $35,472,000 | 2,027 |
| Derivatives | $865,000 | 1,174 |
| 2017-12-31 | Rank | |
| # of Employees: | 84 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $335,726,000 | 2,012 |
| Cash and due from depository institutions | $27,757,000 | 1,714 |
| Interest-bearing balances | $25,145,000 | 1,251 |
| Securities | $102,663,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $191,724,000 | 2,264 |
| Loan loss allowance | $2,056,000 | 2,505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,928,000 | 1,611 |
| Other real estate owned | $290,000 | 1,714 |
| Goodwill and other intangibles | $1,323,000 | 1,412 |
| All other assets | $5,041,000 | 2,849 |
| Life insurance assets | $1,916,000 | 2,749 |
| Total liabilities and capital | $335,726,000 | 2,012 |
| Total liabilities | $307,745,000 | 1,972 |
| Total deposits | $269,986,000 | 2,085 |
| Interest-bearing deposits | $229,961,000 | 1,920 |
| Deposits held in domestic offices | $269,986,000 | 2,085 |
| % insured | 73.52% | 4,232 |
| Federal funds purchased & repurchase agreements | $35,558,000 | 295 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,201,000 | 1,851 |
| Total equity capital | $27,981,000 | 2,527 |
| Total bank equity capital | $27,981,000 | 2,526 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,009,000 | 848 |
| Surplus | $8,828,000 | 2,396 |
| Undivided profits | $16,144,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,418,000 | 2,038 |
| Earning assets | $319,532,000 | 1,978 |
| Long-term assets (5+ years) | $156,405,000 | 1,425 |
| Average Assets, year-to-date | $319,182,600 | 2,068 |
| Average Assets, quarterly | $326,439,000 | 2,052 |
| Volatile liabilities | $55,246,000 | 1,057 |
| Insider loans | $6,814,000 | 908 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $219,000 | 1,416 |
| Unused loan commitments | $33,120,000 | 2,087 |
| Tier 1 (core) risk-based capital | $28,630,000 | 2,446 |
| Tier 2 risk-based capital | $2,110,000 | 2,290 |
| Total risk weighted assets | $192,026,000 | 2,360 |
| Total unused commitments | $33,120,000 | 2,087 |
| Derivatives | $189,000 | 1,325 |
| 2017-09-30 | Rank | |
| # of Employees: | 86 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $317,152,000 | 2,117 |
| Cash and due from depository institutions | $36,870,000 | 1,680 |
| Interest-bearing balances | $29,716,000 | 1,130 |
| Securities | $85,399,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $182,582,000 | 2,344 |
| Loan loss allowance | $1,957,000 | 2,642 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,084,000 | 1,807 |
| Other real estate owned | $114,000 | 1,680 |
| Goodwill and other intangibles | $1,316,000 | 1,418 |
| All other assets | $4,787,000 | 2,974 |
| Life insurance assets | $1,903,000 | 2,775 |
| Total liabilities and capital | $317,152,000 | 2,117 |
| Total liabilities | $290,935,000 | 2,056 |
| Total deposits | $253,133,000 | 2,186 |
| Interest-bearing deposits | $212,643,000 | 2,066 |
| Deposits held in domestic offices | $253,133,000 | 2,186 |
| % insured | 76.38% | 3,998 |
| Federal funds purchased & repurchase agreements | $35,585,000 | 300 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000 | 3,440 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,207,000 | 1,924 |
| Total equity capital | $26,217,000 | 2,667 |
| Total bank equity capital | $26,217,000 | 2,667 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,009,000 | 871 |
| Surplus | $7,303,000 | 2,665 |
| Undivided profits | $15,905,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,316,000 | 2,195 |
| Earning assets | $297,697,000 | 2,094 |
| Long-term assets (5+ years) | $155,955,000 | 1,444 |
| Average Assets, year-to-date | $315,046,750 | 2,105 |
| Average Assets, quarterly | $315,241,500 | 2,124 |
| Volatile liabilities | $55,227,000 | 1,049 |
| Insider loans | $6,567,000 | 960 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $847,000 | 1,025 |
| Unused loan commitments | $36,479,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,393,000 | 2,601 |
| Tier 2 risk-based capital | $2,011,000 | 2,387 |
| Total risk weighted assets | $180,172,000 | 2,469 |
| Total unused commitments | $36,479,000 | 1,977 |
| Derivatives | $826,000 | 1,201 |
| 2017-06-30 | Rank | |
| # of Employees: | 84 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $313,331,000 | 2,146 |
| Cash and due from depository institutions | $26,112,000 | 1,726 |
| Interest-bearing balances | $18,811,000 | 1,617 |
| Securities | $92,932,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $182,400,000 | 2,329 |
| Loan loss allowance | $1,867,000 | 2,724 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,972,000 | 1,829 |
| Other real estate owned | $130,000 | 1,726 |
| Goodwill and other intangibles | $1,298,000 | 1,432 |
| All other assets | $4,487,000 | 3,030 |
| Life insurance assets | $1,890,000 | 2,770 |
| Total liabilities and capital | $313,331,000 | 2,146 |
| Total liabilities | $287,499,000 | 2,080 |
| Total deposits | $253,122,000 | 2,186 |
| Interest-bearing deposits | $215,058,000 | 2,034 |
| Deposits held in domestic offices | $253,122,000 | 2,186 |
| % insured | 78.53% | 3,718 |
| Federal funds purchased & repurchase agreements | $31,814,000 | 318 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,563,000 | 1,640 |
| Total equity capital | $25,832,000 | 2,693 |
| Total bank equity capital | $25,832,000 | 2,693 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,009,000 | 882 |
| Surplus | $7,303,000 | 2,677 |
| Undivided profits | $15,520,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,156,000 | 2,282 |
| Earning assets | $294,143,000 | 2,113 |
| Long-term assets (5+ years) | $164,834,000 | 1,390 |
| Average Assets, year-to-date | $314,345,000 | 2,108 |
| Average Assets, quarterly | $310,255,500 | 2,142 |
| Volatile liabilities | $51,375,000 | 1,055 |
| Insider loans | $6,834,000 | 897 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $587,000 | 1,212 |
| Unused loan commitments | $36,104,000 | 2,010 |
| Tier 1 (core) risk-based capital | $25,903,000 | 2,631 |
| Tier 2 risk-based capital | $1,921,000 | 2,473 |
| Total risk weighted assets | $180,370,000 | 2,454 |
| Total unused commitments | $36,104,000 | 2,011 |
| Derivatives | $249,000 | 1,359 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $307,006,000 | 2,180 |
| Cash and due from depository institutions | $27,109,000 | 1,743 |
| Interest-bearing balances | $18,869,000 | 1,791 |
| Securities | $81,082,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $187,124,000 | 2,284 |
| Loan loss allowance | $2,073,000 | 2,567 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,673,000 | 1,907 |
| Other real estate owned | $140,000 | 1,743 |
| Goodwill and other intangibles | $1,273,000 | 1,448 |
| All other assets | $4,605,000 | 3,002 |
| Life insurance assets | $1,876,000 | 2,794 |
| Total liabilities and capital | $307,006,000 | 2,180 |
| Total liabilities | $282,023,000 | 2,118 |
| Total deposits | $243,229,000 | 2,278 |
| Interest-bearing deposits | $206,781,000 | 2,119 |
| Deposits held in domestic offices | $243,229,000 | 2,278 |
| % insured | 81.19% | 3,264 |
| Federal funds purchased & repurchase agreements | $36,644,000 | 290 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,150,000 | 1,861 |
| Total equity capital | $24,983,000 | 2,736 |
| Total bank equity capital | $24,983,000 | 2,735 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,009,000 | 894 |
| Surplus | $7,303,000 | 2,693 |
| Undivided profits | $14,671,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,228,000 | 2,090 |
| Earning assets | $287,075,000 | 2,161 |
| Long-term assets (5+ years) | $167,066,000 | 1,391 |
| Average Assets, year-to-date | $314,765,000 | 2,124 |
| Average Assets, quarterly | $314,765,000 | 2,124 |
| Volatile liabilities | $52,949,000 | 994 |
| Insider loans | $6,955,000 | 886 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $590,000 | 1,118 |
| Unused loan commitments | $36,673,000 | 1,991 |
| Tier 1 (core) risk-based capital | $25,336,000 | 2,680 |
| Tier 2 risk-based capital | $2,127,000 | 2,292 |
| Total risk weighted assets | $183,064,000 | 2,424 |
| Total unused commitments | $36,673,000 | 1,991 |
| Derivatives | $806,000 | 1,238 |
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $322,524,000 | 2,089 |
| Cash and due from depository institutions | $37,742,000 | 1,753 |
| Interest-bearing balances | $33,322,000 | 1,001 |
| Securities | $81,936,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $190,624,000 | 2,244 |
| Loan loss allowance | $2,061,000 | 2,577 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,397,000 | 1,989 |
| Other real estate owned | $159,000 | 1,753 |
| Goodwill and other intangibles | $1,242,000 | 1,460 |
| All other assets | $5,424,000 | 2,791 |
| Life insurance assets | $1,863,000 | 2,795 |
| Total liabilities and capital | $322,524,000 | 2,089 |
| Total liabilities | $298,198,000 | 2,017 |
| Total deposits | $253,898,000 | 2,199 |
| Interest-bearing deposits | $219,262,000 | 2,001 |
| Deposits held in domestic offices | $253,898,000 | 2,199 |
| % insured | 74.65% | 4,371 |
| Federal funds purchased & repurchase agreements | $37,287,000 | 300 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,013,000 | 1,951 |
| Total equity capital | $24,326,000 | 2,771 |
| Total bank equity capital | $24,326,000 | 2,771 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,009,000 | 909 |
| Surplus | $7,303,000 | 2,713 |
| Undivided profits | $14,014,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,186,000 | 2,331 |
| Earning assets | $305,882,000 | 2,051 |
| Long-term assets (5+ years) | $170,741,000 | 1,365 |
| Average Assets, year-to-date | $298,441,200 | 2,174 |
| Average Assets, quarterly | $307,575,500 | 2,167 |
| Volatile liabilities | $58,960,000 | 913 |
| Insider loans | $7,069,000 | 867 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $48,000 | 1,771 |
| Unused loan commitments | $31,478,000 | 2,142 |
| Tier 1 (core) risk-based capital | $24,835,000 | 2,716 |
| Tier 2 risk-based capital | $2,115,000 | 2,296 |
| Total risk weighted assets | $185,093,000 | 2,404 |
| Total unused commitments | $31,478,000 | 2,142 |
| Derivatives | $878,000 | 1,237 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $292,627,000 | 2,252 |
| Cash and due from depository institutions | $21,530,000 | 1,738 |
| Interest-bearing balances | $12,441,000 | 2,392 |
| Securities | $73,910,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $185,248,000 | 2,296 |
| Loan loss allowance | $1,990,000 | 2,673 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,237,000 | 2,036 |
| Other real estate owned | $206,000 | 1,738 |
| Goodwill and other intangibles | $1,221,000 | 1,454 |
| All other assets | $5,275,000 | 2,796 |
| Life insurance assets | $1,849,000 | 2,801 |
| Total liabilities and capital | $292,627,000 | 2,252 |
| Total liabilities | $266,733,000 | 2,200 |
| Total deposits | $226,228,000 | 2,403 |
| Interest-bearing deposits | $192,303,000 | 2,226 |
| Deposits held in domestic offices | $226,228,000 | 2,403 |
| % insured | 81.45% | 3,367 |
| Federal funds purchased & repurchase agreements | $33,154,000 | 343 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,351,000 | 1,866 |
| Total equity capital | $25,894,000 | 2,721 |
| Total bank equity capital | $25,894,000 | 2,721 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,009,000 | 921 |
| Surplus | $7,303,000 | 2,740 |
| Undivided profits | $15,582,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,179,000 | 2,306 |
| Earning assets | $271,599,000 | 2,245 |
| Long-term assets (5+ years) | $168,576,000 | 1,355 |
| Average Assets, year-to-date | $292,420,500 | 2,220 |
| Average Assets, quarterly | $290,386,000 | 2,250 |
| Volatile liabilities | $54,259,000 | 982 |
| Insider loans | $7,183,000 | 860 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $667,000 | 1,331 |
| Unused loan commitments | $32,223,000 | 2,108 |
| Tier 1 (core) risk-based capital | $25,525,000 | 2,651 |
| Tier 2 risk-based capital | $2,044,000 | 2,366 |
| Total risk weighted assets | $179,500,000 | 2,446 |
| Total unused commitments | $32,223,000 | 2,108 |
| Derivatives | $577,000 | 1,324 |
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $288,145,000 | 2,272 |
| Cash and due from depository institutions | $12,954,000 | 1,779 |
| Interest-bearing balances | $9,222,000 | 2,845 |
| Securities | $77,565,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $185,774,000 | 2,272 |
| Loan loss allowance | $1,932,000 | 2,731 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,292,000 | 2,015 |
| Other real estate owned | $199,000 | 1,779 |
| Goodwill and other intangibles | $1,176,000 | 1,477 |
| All other assets | $5,185,000 | 2,801 |
| Life insurance assets | $1,836,000 | 2,815 |
| Total liabilities and capital | $288,145,000 | 2,272 |
| Total liabilities | $262,872,000 | 2,215 |
| Total deposits | $224,098,000 | 2,413 |
| Interest-bearing deposits | $190,929,000 | 2,254 |
| Deposits held in domestic offices | $224,098,000 | 2,413 |
| % insured | 83.43% | 3,042 |
| Federal funds purchased & repurchase agreements | $31,402,000 | 365 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,372,000 | 1,809 |
| Total equity capital | $25,273,000 | 2,766 |
| Total bank equity capital | $25,273,000 | 2,766 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,009,000 | 936 |
| Surplus | $7,303,000 | 2,768 |
| Undivided profits | $14,961,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,173,000 | 2,216 |
| Earning assets | $272,561,000 | 2,243 |
| Long-term assets (5+ years) | $168,736,000 | 1,339 |
| Average Assets, year-to-date | $292,351,670 | 2,231 |
| Average Assets, quarterly | $291,922,500 | 2,240 |
| Volatile liabilities | $52,457,000 | 986 |
| Insider loans | $7,574,000 | 825 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $532,000 | 1,391 |
| Unused loan commitments | $38,334,000 | 1,907 |
| Tier 1 (core) risk-based capital | $24,900,000 | 2,702 |
| Tier 2 risk-based capital | $1,986,000 | 2,415 |
| Total risk weighted assets | $180,645,000 | 2,437 |
| Total unused commitments | $38,334,000 | 1,907 |
| Derivatives | $1,497,000 | 1,192 |
| 2016-03-31 | Rank | |
| # of Employees: | 79 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $295,700,000 | 2,225 |
| Cash and due from depository institutions | $19,624,000 | 1,851 |
| Interest-bearing balances | $10,635,000 | 2,781 |
| Securities | $80,383,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $183,929,000 | 2,254 |
| Loan loss allowance | $1,942,000 | 2,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,372,000 | 2,008 |
| Other real estate owned | $140,000 | 1,851 |
| Goodwill and other intangibles | $1,161,000 | 1,470 |
| All other assets | $5,091,000 | 2,817 |
| Life insurance assets | $1,822,000 | 2,815 |
| Total liabilities and capital | $295,700,000 | 2,225 |
| Total liabilities | $271,085,000 | 2,156 |
| Total deposits | $222,185,000 | 2,443 |
| Interest-bearing deposits | $187,593,000 | 2,299 |
| Deposits held in domestic offices | $222,185,000 | 2,443 |
| % insured | 85.13% | 2,695 |
| Federal funds purchased & repurchase agreements | $36,717,000 | 314 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,183,000 | 1,845 |
| Total equity capital | $24,615,000 | 2,799 |
| Total bank equity capital | $24,615,000 | 2,799 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,009,000 | 950 |
| Surplus | $7,303,000 | 2,782 |
| Undivided profits | $14,303,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 772 |
| Income earned, not collected on loans | $1,269,000 | 2,030 |
| Earning assets | $274,947,000 | 2,230 |
| Long-term assets (5+ years) | $166,002,000 | 1,366 |
| Average Assets, year-to-date | $294,455,000 | 2,219 |
| Average Assets, quarterly | $294,455,000 | 2,219 |
| Volatile liabilities | $52,011,000 | 945 |
| Insider loans | $6,949,000 | 898 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $192,000 | 1,602 |
| Unused loan commitments | $35,307,000 | 2,000 |
| Tier 1 (core) risk-based capital | $24,337,000 | 2,732 |
| Tier 2 risk-based capital | $1,996,000 | 2,395 |
| Total risk weighted assets | $180,960,000 | 2,422 |
| Total unused commitments | $35,307,000 | 2,000 |
| Derivatives | $629,000 | 1,278 |
| 2015-12-31 | Rank | |
| # of Employees: | 78 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $293,210,000 | 2,234 |
| Cash and due from depository institutions | $11,081,000 | 1,881 |
| Interest-bearing balances | $9,368,000 | 2,851 |
| Securities | $83,601,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $186,654,000 | 2,222 |
| Loan loss allowance | $1,871,000 | 2,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,404,000 | 2,012 |
| Other real estate owned | $163,000 | 1,881 |
| Goodwill and other intangibles | $1,137,000 | 1,483 |
| All other assets | $5,170,000 | 2,844 |
| Life insurance assets | $1,808,000 | 2,808 |
| Total liabilities and capital | $293,210,000 | 2,234 |
| Total liabilities | $269,312,000 | 2,176 |
| Total deposits | $222,668,000 | 2,424 |
| Interest-bearing deposits | $190,821,000 | 2,252 |
| Deposits held in domestic offices | $222,668,000 | 2,424 |
| % insured | 81.08% | 3,636 |
| Federal funds purchased & repurchase agreements | $39,642,000 | 316 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,002,000 | 1,949 |
| Total equity capital | $23,898,000 | 2,852 |
| Total bank equity capital | $23,898,000 | 2,850 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,009,000 | 969 |
| Surplus | $7,303,000 | 2,803 |
| Undivided profits | $13,586,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,330,000 | 2,017 |
| Earning assets | $279,623,000 | 2,192 |
| Long-term assets (5+ years) | $168,671,000 | 1,349 |
| Average Assets, year-to-date | $282,592,000 | 2,250 |
| Average Assets, quarterly | $291,170,500 | 2,245 |
| Volatile liabilities | $49,620,000 | 1,014 |
| Insider loans | $7,018,000 | 891 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $656,000 | 1,190 |
| Unused loan commitments | $27,604,000 | 2,280 |
| Tier 1 (core) risk-based capital | $23,837,000 | 2,780 |
| Tier 2 risk-based capital | $1,925,000 | 2,454 |
| Total risk weighted assets | $180,800,000 | 2,410 |
| Total unused commitments | $27,604,000 | 2,280 |
| Derivatives | $601,000 | 1,260 |
| 2015-09-30 | Rank | |
| # of Employees: | 78 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $289,131,000 | 2,265 |
| Cash and due from depository institutions | $20,251,000 | 1,888 |
| Interest-bearing balances | $7,033,000 | 3,252 |
| Securities | $73,885,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $183,276,000 | 2,247 |
| Loan loss allowance | $1,810,000 | 2,900 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,328,000 | 2,044 |
| Other real estate owned | $201,000 | 1,888 |
| Goodwill and other intangibles | $1,096,000 | 1,497 |
| All other assets | $5,094,000 | 2,890 |
| Life insurance assets | $1,794,000 | 2,805 |
| Total liabilities and capital | $289,131,000 | 2,265 |
| Total liabilities | $265,634,000 | 2,205 |
| Total deposits | $219,942,000 | 2,438 |
| Interest-bearing deposits | $189,367,000 | 2,257 |
| Deposits held in domestic offices | $219,942,000 | 2,438 |
| % insured | 79.78% | 4,062 |
| Federal funds purchased & repurchase agreements | $30,644,000 | 380 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,000,000 | 1,568 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,048,000 | 2,043 |
| Total equity capital | $23,497,000 | 2,903 |
| Total bank equity capital | $23,497,000 | 2,902 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,009,000 | 1,000 |
| Surplus | $7,303,000 | 2,836 |
| Undivided profits | $13,185,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,218,000 | 2,267 |
| Earning assets | $264,194,000 | 2,285 |
| Long-term assets (5+ years) | $157,913,000 | 1,420 |
| Average Assets, year-to-date | $279,937,500 | 2,286 |
| Average Assets, quarterly | $284,743,000 | 2,276 |
| Volatile liabilities | $48,713,000 | 1,008 |
| Insider loans | $7,464,000 | 830 |
| FHLB advances | $13,000,000 | 1,503 |
| Loans and leases held for sale | $546,000 | 1,259 |
| Unused loan commitments | $30,720,000 | 2,154 |
| Tier 1 (core) risk-based capital | $23,196,000 | 2,851 |
| Tier 2 risk-based capital | $1,864,000 | 2,534 |
| Total risk weighted assets | $181,928,000 | 2,404 |
| Total unused commitments | $30,720,000 | 2,154 |
| Derivatives | $603,000 | 1,266 |
| 2015-06-30 | Rank | |
| # of Employees: | 76 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $280,355,000 | 2,315 |
| Cash and due from depository institutions | $14,485,000 | 1,952 |
| Interest-bearing balances | $12,655,000 | 2,231 |
| Securities | $77,624,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $176,622,000 | 2,304 |
| Loan loss allowance | $1,762,000 | 2,970 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,408,000 | 2,022 |
| Other real estate owned | $188,000 | 1,952 |
| Goodwill and other intangibles | $1,071,000 | 1,514 |
| All other assets | $4,957,000 | 2,942 |
| Life insurance assets | $1,781,000 | 2,812 |
| Total liabilities and capital | $280,355,000 | 2,315 |
| Total liabilities | $257,452,000 | 2,261 |
| Total deposits | $218,269,000 | 2,464 |
| Interest-bearing deposits | $186,379,000 | 2,315 |
| Deposits held in domestic offices | $218,269,000 | 2,463 |
| % insured | 81.85% | 3,784 |
| Federal funds purchased & repurchase agreements | $32,206,000 | 377 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,977,000 | 1,986 |
| Total equity capital | $22,903,000 | 2,931 |
| Total bank equity capital | $22,903,000 | 2,931 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,009,000 | 1,017 |
| Surplus | $7,303,000 | 2,872 |
| Undivided profits | $12,591,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,136,000 | 2,274 |
| Earning assets | $266,901,000 | 2,262 |
| Long-term assets (5+ years) | $159,683,000 | 1,402 |
| Average Assets, year-to-date | $276,873,000 | 2,326 |
| Average Assets, quarterly | $279,725,500 | 2,317 |
| Volatile liabilities | $42,265,000 | 1,146 |
| Insider loans | $3,804,000 | 1,568 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $283,000 | 1,620 |
| Unused loan commitments | $31,973,000 | 2,097 |
| Tier 1 (core) risk-based capital | $22,658,000 | 2,883 |
| Tier 2 risk-based capital | $1,816,000 | 2,572 |
| Total risk weighted assets | $175,311,000 | 2,471 |
| Total unused commitments | $31,973,000 | 2,097 |
| Derivatives | $246,000 | 1,372 |
| 2015-03-31 | Rank | |
| # of Employees: | 73 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $279,096,000 | 2,344 |
| Cash and due from depository institutions | $20,541,000 | 2,035 |
| Interest-bearing balances | $9,360,000 | 3,101 |
| Securities | $74,925,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $171,621,000 | 2,331 |
| Loan loss allowance | $1,746,000 | 3,003 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,611,000 | 1,971 |
| Other real estate owned | $227,000 | 2,035 |
| Goodwill and other intangibles | $1,054,000 | 1,509 |
| All other assets | $5,117,000 | 2,838 |
| Life insurance assets | $1,768,000 | 2,801 |
| Total liabilities and capital | $279,096,000 | 2,344 |
| Total liabilities | $255,341,000 | 2,285 |
| Total deposits | $213,080,000 | 2,533 |
| Interest-bearing deposits | $178,505,000 | 2,425 |
| Deposits held in domestic offices | $213,080,000 | 2,533 |
| % insured | 83.54% | 3,486 |
| Federal funds purchased & repurchase agreements | $34,981,000 | 350 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,280,000 | 1,840 |
| Total equity capital | $23,755,000 | 2,878 |
| Total bank equity capital | $23,755,000 | 2,878 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,009,000 | 1,032 |
| Surplus | $7,303,000 | 2,895 |
| Undivided profits | $13,443,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 883 |
| Income earned, not collected on loans | $1,103,000 | 2,273 |
| Earning assets | $255,906,000 | 2,359 |
| Long-term assets (5+ years) | $151,316,000 | 1,456 |
| Average Assets, year-to-date | $275,132,000 | 2,349 |
| Average Assets, quarterly | $275,132,000 | 2,349 |
| Volatile liabilities | $45,032,000 | 1,043 |
| Insider loans | $3,734,000 | 1,594 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $695,000 | 1,259 |
| Unused loan commitments | $31,008,000 | 2,126 |
| Tier 1 (core) risk-based capital | $23,430,000 | 2,814 |
| Tier 2 risk-based capital | $1,800,000 | 2,561 |
| Total risk weighted assets | $165,439,000 | 2,548 |
| Total unused commitments | $31,008,000 | 2,126 |
| Derivatives | $446,000 | 1,322 |
| 2014-12-31 | Rank | |
| # of Employees: | 73 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $271,168,000 | 2,395 |
| Cash and due from depository institutions | $10,221,000 | 2,047 |
| Interest-bearing balances | $7,529,000 | 3,199 |
| Securities | $77,651,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $171,337,000 | 2,355 |
| Loan loss allowance | $1,743,000 | 3,034 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,612,000 | 1,997 |
| Other real estate owned | $360,000 | 2,047 |
| Goodwill and other intangibles | $962,000 | 1,558 |
| All other assets | $5,025,000 | 2,920 |
| Life insurance assets | $1,755,000 | 2,807 |
| Total liabilities and capital | $271,168,000 | 2,395 |
| Total liabilities | $247,969,000 | 2,347 |
| Total deposits | $205,507,000 | 2,603 |
| Interest-bearing deposits | $174,849,000 | 2,466 |
| Deposits held in domestic offices | $205,507,000 | 2,602 |
| % insured | 83.12% | 3,579 |
| Federal funds purchased & repurchase agreements | $35,544,000 | 365 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,918,000 | 2,051 |
| Total equity capital | $23,199,000 | 2,937 |
| Total bank equity capital | $23,199,000 | 2,937 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,009,000 | 1,056 |
| Surplus | $7,303,000 | 2,907 |
| Undivided profits | $12,887,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 662 |
| Income earned, not collected on loans | $1,048,000 | 2,477 |
| Earning assets | $256,517,000 | 2,344 |
| Long-term assets (5+ years) | $152,483,000 | 1,445 |
| Average Assets, year-to-date | $271,327,800 | 2,354 |
| Average Assets, quarterly | $275,537,000 | 2,348 |
| Volatile liabilities | $45,338,000 | 1,070 |
| Insider loans | $1,144,000 | 3,266 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $187,000 | 1,616 |
| Unused loan commitments | $26,886,000 | 2,279 |
| Tier 1 (core) risk-based capital | $22,819,000 | 2,876 |
| Tier 2 risk-based capital | $1,797,000 | 2,587 |
| Total risk weighted assets | $162,984,000 | 2,580 |
| Total unused commitments | $26,886,000 | 2,279 |
| Derivatives | $98,000 | 1,377 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $279,906,000 | 2,332 |
| Cash and due from depository institutions | $26,159,000 | 2,106 |
| Interest-bearing balances | $15,192,000 | 1,987 |
| Securities | $79,387,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $162,923,000 | 2,425 |
| Loan loss allowance | $1,728,000 | 3,120 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,273,000 | 2,094 |
| Other real estate owned | $164,000 | 2,106 |
| Goodwill and other intangibles | $956,000 | 1,573 |
| All other assets | $5,044,000 | 2,931 |
| Life insurance assets | $1,742,000 | 2,808 |
| Total liabilities and capital | $279,906,000 | 2,332 |
| Total liabilities | $257,474,000 | 2,265 |
| Total deposits | $204,062,000 | 2,620 |
| Interest-bearing deposits | $173,121,000 | 2,499 |
| Deposits held in domestic offices | $204,062,000 | 2,620 |
| % insured | 81.40% | 4,175 |
| Federal funds purchased & repurchase agreements | $36,764,000 | 360 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,648,000 | 2,334 |
| Total equity capital | $22,432,000 | 2,981 |
| Total bank equity capital | $22,432,000 | 2,981 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,009,000 | 1,070 |
| Surplus | $7,303,000 | 2,928 |
| Undivided profits | $12,120,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,325 |
| 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 | $257,502,000 | 2,348 |
| Long-term assets (5+ years) | $147,976,000 | 1,485 |
| Average Assets, year-to-date | $271,367,750 | 2,364 |
| Average Assets, quarterly | $274,757,000 | 2,358 |
| Volatile liabilities | $56,051,000 | 888 |
| Insider loans | $1,152,000 | 3,271 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $186,000 | 1,656 |
| Unused loan commitments | $26,470,000 | 2,321 |
| Tier 1 (core) risk-based capital | $22,255,000 | 2,929 |
| Tier 2 risk-based capital | $1,782,000 | 2,621 |
| Total risk weighted assets | $156,416,000 | 2,658 |
| Total unused commitments | $26,470,000 | 2,321 |
| Derivatives | $480,000 | 1,244 |
| 2014-06-30 | Rank | |
| # of Employees: | 72 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $269,608,000 | 2,400 |
| Cash and due from depository institutions | $9,109,000 | 2,105 |
| Interest-bearing balances | $6,683,000 | 3,367 |
| Securities | $88,603,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $160,585,000 | 2,435 |
| Loan loss allowance | $1,674,000 | 3,191 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,309,000 | 2,091 |
| Other real estate owned | $89,000 | 2,105 |
| Goodwill and other intangibles | $918,000 | 1,586 |
| All other assets | $4,995,000 | 2,946 |
| Life insurance assets | $1,729,000 | 2,804 |
| Total liabilities and capital | $269,608,000 | 2,400 |
| Total liabilities | $247,664,000 | 2,335 |
| Total deposits | $210,760,000 | 2,550 |
| Interest-bearing deposits | $180,750,000 | 2,415 |
| Deposits held in domestic offices | $210,760,000 | 2,549 |
| % insured | 80.81% | 4,466 |
| Federal funds purchased & repurchase agreements | $34,983,000 | 376 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,921,000 | 2,027 |
| Total equity capital | $21,944,000 | 3,019 |
| Total bank equity capital | $21,944,000 | 3,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,009,000 | 1,091 |
| Surplus | $7,303,000 | 2,955 |
| Undivided profits | $11,632,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 784 |
| Income earned, not collected on loans | $976,000 | 2,645 |
| Earning assets | $255,871,000 | 2,341 |
| Long-term assets (5+ years) | $151,143,000 | 1,463 |
| Average Assets, year-to-date | $268,521,670 | 2,386 |
| Average Assets, quarterly | $270,637,000 | 2,385 |
| Volatile liabilities | $39,263,000 | 1,174 |
| Insider loans | $2,071,000 | 2,431 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $791,000 | 1,151 |
| Unused loan commitments | $25,352,000 | 2,383 |
| Tier 1 (core) risk-based capital | $21,597,000 | 2,978 |
| Tier 2 risk-based capital | $1,728,000 | 2,673 |
| Total risk weighted assets | $153,342,000 | 2,685 |
| Total unused commitments | $25,352,000 | 2,383 |
| Derivatives | $959,000 | 1,150 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $271,666,000 | 2,386 |
| Cash and due from depository institutions | $24,071,000 | 2,109 |
| Interest-bearing balances | $19,710,000 | 1,845 |
| Securities | $79,721,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $157,199,000 | 2,455 |
| Loan loss allowance | $1,587,000 | 3,342 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,988,000 | 2,218 |
| Other real estate owned | $184,000 | 2,109 |
| Goodwill and other intangibles | $897,000 | 1,601 |
| All other assets | $4,606,000 | 3,089 |
| Life insurance assets | $1,716,000 | 2,803 |
| Total liabilities and capital | $271,666,000 | 2,386 |
| Total liabilities | $250,557,000 | 2,310 |
| Total deposits | $210,303,000 | 2,584 |
| Interest-bearing deposits | $178,946,000 | 2,464 |
| Deposits held in domestic offices | $210,303,000 | 2,584 |
| % insured | 82.31% | 4,184 |
| Federal funds purchased & repurchase agreements | $38,496,000 | 342 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,758,000 | 2,149 |
| Total equity capital | $21,109,000 | 3,074 |
| Total bank equity capital | $21,109,000 | 3,074 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,009,000 | 1,105 |
| Surplus | $7,303,000 | 2,981 |
| Undivided profits | $10,797,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 632 |
| Income earned, not collected on loans | $1,087,000 | 2,335 |
| Earning assets | $256,630,000 | 2,331 |
| Long-term assets (5+ years) | $146,511,000 | 1,488 |
| Average Assets, year-to-date | $267,978,500 | 2,394 |
| Average Assets, quarterly | $267,978,500 | 2,394 |
| Volatile liabilities | $42,421,000 | 1,038 |
| Insider loans | $1,861,000 | 2,581 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $297,000 | 1,365 |
| Unused loan commitments | $23,652,000 | 2,498 |
| Tier 1 (core) risk-based capital | $21,047,000 | 3,027 |
| Tier 2 risk-based capital | $1,641,000 | 2,801 |
| Total risk weighted assets | $149,458,000 | 2,715 |
| Total unused commitments | $23,652,000 | 2,498 |
| Derivatives | $867,000 | 1,134 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $264,291,000 | 2,420 |
| Cash and due from depository institutions | $21,752,000 | 2,181 |
| Interest-bearing balances | $17,515,000 | 1,905 |
| Securities | $72,673,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $159,516,000 | 2,432 |
| Loan loss allowance | $1,510,000 | 3,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,142,000 | 2,618 |
| Other real estate owned | $160,000 | 2,181 |
| Goodwill and other intangibles | $883,000 | 1,605 |
| All other assets | $5,165,000 | 2,952 |
| Life insurance assets | $1,703,000 | 2,794 |
| Total liabilities and capital | $264,291,000 | 2,420 |
| Total liabilities | $243,594,000 | 2,357 |
| Total deposits | $203,809,000 | 2,635 |
| Interest-bearing deposits | $168,145,000 | 2,572 |
| Deposits held in domestic offices | $203,809,000 | 2,635 |
| % insured | 79.80% | 4,747 |
| Federal funds purchased & repurchase agreements | $38,022,000 | 363 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,763,000 | 2,120 |
| Total equity capital | $20,697,000 | 3,076 |
| Total bank equity capital | $20,697,000 | 3,075 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,009,000 | 1,119 |
| Surplus | $7,303,000 | 3,011 |
| Undivided profits | $10,385,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 612 |
| Income earned, not collected on loans | $983,000 | 2,658 |
| Earning assets | $249,704,000 | 2,355 |
| Long-term assets (5+ years) | $141,546,000 | 1,516 |
| Average Assets, year-to-date | $237,914,400 | 2,639 |
| Average Assets, quarterly | $250,808,500 | 2,539 |
| Volatile liabilities | $41,989,000 | 1,052 |
| Insider loans | $1,355,000 | 3,071 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $174,000 | 1,626 |
| Unused loan commitments | $28,691,000 | 2,130 |
| Tier 1 (core) risk-based capital | $20,611,000 | 3,073 |
| Tier 2 risk-based capital | $1,564,000 | 2,912 |
| Total risk weighted assets | $150,489,000 | 2,719 |
| Total unused commitments | $28,691,000 | 2,130 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $237,326,000 | 2,678 |
| Cash and due from depository institutions | $18,711,000 | 2,140 |
| Interest-bearing balances | $8,231,000 | 3,169 |
| Securities | $60,361,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $148,287,000 | 2,578 |
| Loan loss allowance | $1,509,000 | 3,565 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,206,000 | 2,587 |
| Other real estate owned | $172,000 | 2,140 |
| Goodwill and other intangibles | $896,000 | 1,604 |
| All other assets | $4,693,000 | 3,112 |
| Life insurance assets | $1,689,000 | 2,750 |
| Total liabilities and capital | $237,326,000 | 2,678 |
| Total liabilities | $215,980,000 | 2,629 |
| Total deposits | $191,588,000 | 2,772 |
| Interest-bearing deposits | $165,656,000 | 2,604 |
| Deposits held in domestic offices | $191,588,000 | 2,771 |
| % insured | 82.46% | 4,423 |
| Federal funds purchased & repurchase agreements | $22,731,000 | 517 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,661,000 | 2,325 |
| Total equity capital | $21,346,000 | 3,013 |
| Total bank equity capital | $21,346,000 | 3,012 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,009,000 | 1,138 |
| Surplus | $7,303,000 | 3,029 |
| Undivided profits | $11,034,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 716 |
| Income earned, not collected on loans | $967,000 | 2,808 |
| Earning assets | $216,879,000 | 2,687 |
| Long-term assets (5+ years) | $128,496,000 | 1,632 |
| Average Assets, year-to-date | $231,320,250 | 2,720 |
| Average Assets, quarterly | $231,100,000 | 2,722 |
| Volatile liabilities | $26,278,000 | 1,627 |
| Insider loans | $1,374,000 | 3,084 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $500,000 | 1,324 |
| Unused loan commitments | $32,349,000 | 1,947 |
| Tier 1 (core) risk-based capital | $21,343,000 | 3,000 |
| Tier 2 risk-based capital | $1,563,000 | 2,943 |
| Total risk weighted assets | $138,073,000 | 2,888 |
| Total unused commitments | $32,349,000 | 1,947 |
| Derivatives | $1,066,000 | 1,114 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $224,874,000 | 2,792 |
| Cash and due from depository institutions | $17,750,000 | 2,155 |
| Interest-bearing balances | $12,213,000 | 2,613 |
| Securities | $54,370,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $142,856,000 | 2,653 |
| Loan loss allowance | $1,472,000 | 3,634 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,198,000 | 2,599 |
| Other real estate owned | $172,000 | 2,155 |
| Goodwill and other intangibles | $866,000 | 1,613 |
| All other assets | $4,662,000 | 3,079 |
| Life insurance assets | $1,676,000 | 2,728 |
| Total liabilities and capital | $224,874,000 | 2,792 |
| Total liabilities | $203,861,000 | 2,742 |
| Total deposits | $185,278,000 | 2,838 |
| Interest-bearing deposits | $160,281,000 | 2,682 |
| Deposits held in domestic offices | $185,278,000 | 2,837 |
| % insured | 86.09% | 3,617 |
| Federal funds purchased & repurchase agreements | $17,089,000 | 617 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,494,000 | 2,429 |
| Total equity capital | $21,013,000 | 3,047 |
| Total bank equity capital | $21,013,000 | 3,047 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,009,000 | 1,142 |
| Surplus | $7,303,000 | 3,049 |
| Undivided profits | $10,701,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 736 |
| Income earned, not collected on loans | $871,000 | 2,984 |
| Earning assets | $209,439,000 | 2,751 |
| Long-term assets (5+ years) | $118,058,000 | 1,702 |
| Average Assets, year-to-date | $229,318,330 | 2,752 |
| Average Assets, quarterly | $227,653,000 | 2,775 |
| Volatile liabilities | $20,660,000 | 1,924 |
| Insider loans | $767,000 | 4,000 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $652,000 | 1,441 |
| Unused loan commitments | $31,146,000 | 1,997 |
| Tier 1 (core) risk-based capital | $20,832,000 | 3,035 |
| Tier 2 risk-based capital | $1,526,000 | 2,976 |
| Total risk weighted assets | $132,382,000 | 2,979 |
| Total unused commitments | $31,146,000 | 1,997 |
| Derivatives | $978,000 | 1,197 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $230,432,000 | 2,775 |
| Cash and due from depository institutions | $23,666,000 | 2,246 |
| Interest-bearing balances | $14,875,000 | 2,694 |
| Securities | $60,520,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $136,588,000 | 2,734 |
| Loan loss allowance | $1,396,000 | 3,783 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,239,000 | 2,589 |
| Other real estate owned | $110,000 | 2,246 |
| Goodwill and other intangibles | $852,000 | 1,621 |
| All other assets | $4,457,000 | 3,179 |
| Life insurance assets | $1,662,000 | 2,711 |
| Total liabilities and capital | $230,433,000 | 2,775 |
| Total liabilities | $209,401,000 | 2,729 |
| Total deposits | $190,169,000 | 2,829 |
| Interest-bearing deposits | $163,827,000 | 2,676 |
| Deposits held in domestic offices | $190,169,000 | 2,829 |
| % insured | 85.90% | 3,715 |
| Federal funds purchased & repurchase agreements | $17,374,000 | 592 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,858,000 | 2,134 |
| Total equity capital | $21,032,000 | 3,141 |
| Total bank equity capital | $21,032,000 | 3,139 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,009,000 | 1,160 |
| Surplus | $7,303,000 | 3,076 |
| Undivided profits | $10,720,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 531 |
| Income earned, not collected on loans | $915,000 | 2,831 |
| Earning assets | $211,983,000 | 2,765 |
| Long-term assets (5+ years) | $119,161,000 | 1,658 |
| Average Assets, year-to-date | $231,540,500 | 2,762 |
| Average Assets, quarterly | $231,540,500 | 2,762 |
| Volatile liabilities | $21,295,000 | 1,844 |
| Insider loans | $1,573,000 | 2,907 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $230,000 | 1,856 |
| Unused loan commitments | $31,293,000 | 1,998 |
| Tier 1 (core) risk-based capital | $20,405,000 | 3,076 |
| Tier 2 risk-based capital | $1,450,000 | 3,103 |
| Total risk weighted assets | $127,121,000 | 3,060 |
| Total unused commitments | $31,293,000 | 1,998 |
| Derivatives | $642,000 | 1,259 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $232,649,000 | 2,752 |
| Cash and due from depository institutions | $25,401,000 | 2,285 |
| Interest-bearing balances | $15,410,000 | 2,423 |
| Securities | $62,916,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $134,935,000 | 2,788 |
| Loan loss allowance | $1,498,000 | 3,669 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,231,000 | 2,615 |
| Other real estate owned | $58,000 | 2,285 |
| Goodwill and other intangibles | $736,000 | 1,705 |
| All other assets | $4,372,000 | 3,240 |
| Life insurance assets | $1,649,000 | 2,686 |
| Total liabilities and capital | $232,649,000 | 2,752 |
| Total liabilities | $212,084,000 | 2,706 |
| Total deposits | $197,654,000 | 2,739 |
| Interest-bearing deposits | $154,645,000 | 2,808 |
| Deposits held in domestic offices | $197,654,000 | 2,738 |
| % insured | 88.72% | 3,838 |
| Federal funds purchased & repurchase agreements | $12,522,000 | 742 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,908,000 | 2,153 |
| Total equity capital | $20,565,000 | 3,201 |
| Total bank equity capital | $20,565,000 | 3,197 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,009,000 | 1,168 |
| Surplus | $7,303,000 | 3,092 |
| Undivided profits | $10,253,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $840,000 | 3,107 |
| Earning assets | $213,261,000 | 2,735 |
| Long-term assets (5+ years) | $115,297,000 | 1,677 |
| Average Assets, year-to-date | $220,884,000 | 2,834 |
| Average Assets, quarterly | $224,859,500 | 2,819 |
| Volatile liabilities | $16,807,000 | 2,251 |
| Insider loans | $1,398,000 | 3,136 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $207,000 | 2,018 |
| Unused loan commitments | $29,964,000 | 1,974 |
| Tier 1 (core) risk-based capital | $19,836,000 | 3,121 |
| Tier 2 risk-based capital | $1,552,000 | 2,960 |
| Total risk weighted assets | $125,189,000 | 3,135 |
| Total unused commitments | $29,964,000 | 1,974 |
| Derivatives | $1,450,000 | 1,125 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $217,070,000 | 2,910 |
| Cash and due from depository institutions | $16,671,000 | 2,248 |
| Interest-bearing balances | $10,190,000 | 3,024 |
| Securities | $54,620,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $135,974,000 | 2,791 |
| Loan loss allowance | $1,494,000 | 3,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,287,000 | 2,613 |
| Other real estate owned | $177,000 | 2,248 |
| Goodwill and other intangibles | $732,000 | 1,715 |
| All other assets | $4,609,000 | 3,182 |
| Life insurance assets | $1,635,000 | 2,662 |
| Total liabilities and capital | $217,070,000 | 2,910 |
| Total liabilities | $197,000,000 | 2,859 |
| Total deposits | $183,661,000 | 2,894 |
| Interest-bearing deposits | $155,063,000 | 2,801 |
| Deposits held in domestic offices | $183,661,000 | 2,893 |
| % insured | 87.65% | 4,381 |
| Federal funds purchased & repurchase agreements | $11,343,000 | 788 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,996,000 | 2,213 |
| Total equity capital | $20,070,000 | 3,306 |
| Total bank equity capital | $20,070,000 | 3,303 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,009,000 | 1,191 |
| Surplus | $7,303,000 | 3,119 |
| Undivided profits | $9,758,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $981,000 | 2,946 |
| Earning assets | $200,784,000 | 2,879 |
| Long-term assets (5+ years) | $106,258,000 | 1,782 |
| Average Assets, year-to-date | $217,942,750 | 2,876 |
| Average Assets, quarterly | $217,522,000 | 2,898 |
| Volatile liabilities | $15,623,000 | 2,434 |
| Insider loans | $2,532,000 | 2,231 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,301,000 | 1,302 |
| Unused loan commitments | $32,209,000 | 1,860 |
| Tier 1 (core) risk-based capital | $19,201,000 | 3,235 |
| Tier 2 risk-based capital | $1,548,000 | 2,984 |
| Total risk weighted assets | $124,693,000 | 3,148 |
| Total unused commitments | $32,209,000 | 1,860 |
| Derivatives | $2,025,000 | 1,079 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $217,974,000 | 2,899 |
| Cash and due from depository institutions | $18,300,000 | 2,354 |
| Interest-bearing balances | $8,617,000 | 3,354 |
| Securities | $59,737,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $130,190,000 | 2,894 |
| Loan loss allowance | $1,451,000 | 3,839 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,246,000 | 2,631 |
| Other real estate owned | $61,000 | 2,354 |
| Goodwill and other intangibles | $710,000 | 1,708 |
| All other assets | $4,730,000 | 3,116 |
| Life insurance assets | $1,622,000 | 2,638 |
| Total liabilities and capital | $217,974,000 | 2,899 |
| Total liabilities | $198,744,000 | 2,836 |
| Total deposits | $185,083,000 | 2,876 |
| Interest-bearing deposits | $151,880,000 | 2,863 |
| Deposits held in domestic offices | $185,083,000 | 2,875 |
| % insured | 90.97% | 3,406 |
| Federal funds purchased & repurchase agreements | $11,580,000 | 804 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,081,000 | 2,025 |
| Total equity capital | $19,230,000 | 3,370 |
| Total bank equity capital | $19,230,000 | 3,368 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,009,000 | 1,213 |
| Surplus | $7,303,000 | 3,127 |
| Undivided profits | $8,918,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 806 |
| Income earned, not collected on loans | $961,000 | 2,833 |
| Earning assets | $198,544,000 | 2,904 |
| Long-term assets (5+ years) | $105,651,000 | 1,766 |
| Average Assets, year-to-date | $218,233,670 | 2,888 |
| Average Assets, quarterly | $216,683,000 | 2,916 |
| Volatile liabilities | $14,567,000 | 2,604 |
| Insider loans | $829,000 | 4,070 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,237,000 | 1,231 |
| Unused loan commitments | $30,175,000 | 1,902 |
| Tier 1 (core) risk-based capital | $18,517,000 | 3,298 |
| Tier 2 risk-based capital | $1,499,000 | 3,072 |
| Total risk weighted assets | $119,927,000 | 3,262 |
| Total unused commitments | $30,175,000 | 1,902 |
| Derivatives | $3,270,000 | 938 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $215,392,000 | 2,965 |
| Cash and due from depository institutions | $28,328,000 | 2,389 |
| Interest-bearing balances | $20,551,000 | 2,046 |
| Securities | $51,325,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $126,261,000 | 2,954 |
| Loan loss allowance | $1,383,000 | 3,962 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,150,000 | 2,685 |
| Other real estate owned | $86,000 | 2,389 |
| Goodwill and other intangibles | $685,000 | 1,724 |
| All other assets | $4,557,000 | 3,194 |
| Life insurance assets | $1,608,000 | 2,619 |
| Total liabilities and capital | $215,392,000 | 2,965 |
| Total liabilities | $196,600,000 | 2,898 |
| Total deposits | $181,730,000 | 2,947 |
| Interest-bearing deposits | $150,809,000 | 2,920 |
| Deposits held in domestic offices | $181,730,000 | 2,946 |
| % insured | 91.78% | 3,096 |
| Federal funds purchased & repurchase agreements | $12,920,000 | 768 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,950,000 | 2,099 |
| Total equity capital | $18,792,000 | 3,401 |
| Total bank equity capital | $18,792,000 | 3,400 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,009,000 | 1,232 |
| Surplus | $7,303,000 | 3,141 |
| Undivided profits | $8,480,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 620 |
| Income earned, not collected on loans | $966,000 | 2,808 |
| Earning assets | $198,137,000 | 2,938 |
| Long-term assets (5+ years) | $97,811,000 | 1,884 |
| Average Assets, year-to-date | $218,363,500 | 2,911 |
| Average Assets, quarterly | $218,363,500 | 2,911 |
| Volatile liabilities | $15,604,000 | 2,478 |
| Insider loans | $756,000 | 4,216 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $509,000 | 1,588 |
| Unused loan commitments | $28,281,000 | 2,041 |
| Tier 1 (core) risk-based capital | $17,968,000 | 3,362 |
| Tier 2 risk-based capital | $1,437,000 | 3,202 |
| Total risk weighted assets | $117,856,000 | 3,323 |
| Total unused commitments | $28,281,000 | 2,041 |
| Derivatives | $1,668,000 | 1,039 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $221,335,000 | 2,871 |
| Cash and due from depository institutions | $38,545,000 | 2,372 |
| Interest-bearing balances | $30,418,000 | 1,266 |
| Securities | $45,428,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $127,957,000 | 2,972 |
| Loan loss allowance | $1,290,000 | 4,090 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,185,000 | 2,670 |
| Other real estate owned | $25,000 | 2,372 |
| Goodwill and other intangibles | $745,000 | 1,683 |
| All other assets | $4,450,000 | 3,305 |
| Life insurance assets | $1,595,000 | 2,597 |
| Total liabilities and capital | $221,335,000 | 2,871 |
| Total liabilities | $202,931,000 | 2,799 |
| Total deposits | $185,113,000 | 2,856 |
| Interest-bearing deposits | $144,654,000 | 2,991 |
| Deposits held in domestic offices | $185,113,000 | 2,855 |
| % insured | 92.20% | 2,997 |
| Federal funds purchased & repurchase agreements | $15,821,000 | 707 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,997,000 | 2,054 |
| Total equity capital | $18,404,000 | 3,440 |
| Total bank equity capital | $18,404,000 | 3,438 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,009,000 | 1,240 |
| Surplus | $7,303,000 | 3,164 |
| Undivided profits | $8,092,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $886,000 | 3,171 |
| Earning assets | $203,803,000 | 2,841 |
| Long-term assets (5+ years) | $93,133,000 | 1,652 |
| Average Assets, year-to-date | $208,528,600 | 2,962 |
| Average Assets, quarterly | $211,506,000 | 2,964 |
| Volatile liabilities | $18,251,000 | 2,353 |
| Insider loans | $812,000 | 4,174 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $508,000 | 1,406 |
| Unused loan commitments | $31,439,000 | 1,820 |
| Tier 1 (core) risk-based capital | $17,525,000 | 3,406 |
| Tier 2 risk-based capital | $1,344,000 | 3,353 |
| Total risk weighted assets | $121,270,000 | 3,247 |
| Total unused commitments | $31,439,000 | 1,821 |
| Derivatives | $1,317,000 | 962 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $201,677,000 | 3,083 |
| Cash and due from depository institutions | $19,972,000 | 2,466 |
| Interest-bearing balances | $10,955,000 | 2,884 |
| Securities | $50,160,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $122,283,000 | 3,109 |
| Loan loss allowance | $1,149,000 | 4,361 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,066,000 | 2,739 |
| Other real estate owned | $41,000 | 2,466 |
| Goodwill and other intangibles | $692,000 | 1,747 |
| All other assets | $4,463,000 | 3,340 |
| Life insurance assets | $1,582,000 | 2,589 |
| Total liabilities and capital | $201,677,000 | 3,083 |
| Total liabilities | $181,730,000 | 3,059 |
| Total deposits | $161,839,000 | 3,173 |
| Interest-bearing deposits | $143,647,000 | 3,022 |
| Deposits held in domestic offices | $161,839,000 | 3,172 |
| % insured | 90.93% | 3,620 |
| Federal funds purchased & repurchase agreements | $17,810,000 | 653 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,081,000 | 2,078 |
| Total equity capital | $19,947,000 | 3,254 |
| Total bank equity capital | $19,947,000 | 3,252 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,009,000 | 1,267 |
| Surplus | $7,303,000 | 3,183 |
| Undivided profits | $9,635,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $917,000 | 3,208 |
| Earning assets | $183,398,000 | 3,086 |
| Long-term assets (5+ years) | $93,188,000 | 1,593 |
| Average Assets, year-to-date | $205,327,000 | 3,013 |
| Average Assets, quarterly | $201,960,500 | 3,064 |
| Volatile liabilities | $20,091,000 | 2,224 |
| Insider loans | $794,000 | 4,240 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $822,000 | 1,191 |
| Unused loan commitments | $30,402,000 | 1,864 |
| Tier 1 (core) risk-based capital | $18,929,000 | 3,206 |
| Tier 2 risk-based capital | $1,191,000 | 3,657 |
| Total risk weighted assets | $115,881,000 | 3,400 |
| Total unused commitments | $30,402,000 | 1,868 |
| Derivatives | $2,672,000 | 890 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $202,244,000 | 3,074 |
| Cash and due from depository institutions | $20,954,000 | 2,484 |
| Interest-bearing balances | $9,384,000 | 3,003 |
| Securities | $52,236,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $119,949,000 | 3,180 |
| Loan loss allowance | $1,152,000 | 4,379 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,857,000 | 2,872 |
| Other real estate owned | $141,000 | 2,484 |
| Goodwill and other intangibles | $641,000 | 1,792 |
| All other assets | $4,466,000 | 3,351 |
| Life insurance assets | $1,569,000 | 2,569 |
| Total liabilities and capital | $202,244,000 | 3,074 |
| Total liabilities | $187,370,000 | 3,005 |
| Total deposits | $171,444,000 | 3,055 |
| Interest-bearing deposits | $150,058,000 | 2,959 |
| Deposits held in domestic offices | $171,444,000 | 3,053 |
| % insured | 90.92% | 3,716 |
| Federal funds purchased & repurchase agreements | $13,960,000 | 764 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,966,000 | 2,047 |
| Total equity capital | $14,874,000 | 4,006 |
| Total bank equity capital | $14,874,000 | 4,005 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,009,000 | 1,289 |
| Surplus | $2,893,000 | 4,697 |
| Undivided profits | $8,972,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $884,000 | 3,225 |
| Earning assets | $181,569,000 | 3,116 |
| Long-term assets (5+ years) | $90,517,000 | 1,614 |
| Average Assets, year-to-date | $206,543,670 | 3,015 |
| Average Assets, quarterly | $205,410,500 | 3,047 |
| Volatile liabilities | $16,554,000 | 2,598 |
| Insider loans | $2,013,000 | 2,733 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $255,000 | 1,407 |
| Unused loan commitments | $27,588,000 | 2,008 |
| Tier 1 (core) risk-based capital | $13,918,000 | 4,012 |
| Tier 2 risk-based capital | $1,173,000 | 3,722 |
| Total risk weighted assets | $117,161,000 | 3,382 |
| Total unused commitments | $27,588,000 | 2,010 |
| Derivatives | $1,212,000 | 905 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $208,577,000 | 3,024 |
| Cash and due from depository institutions | $13,729,000 | 2,575 |
| Interest-bearing balances | $4,183,000 | 4,382 |
| Securities | $51,677,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $13,630,000 | 566 |
| Net loans & leases | $120,518,000 | 3,191 |
| Loan loss allowance | $1,145,000 | 4,416 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,848,000 | 2,893 |
| Other real estate owned | $218,000 | 2,575 |
| Goodwill and other intangibles | $591,000 | 1,838 |
| All other assets | $4,366,000 | 3,450 |
| Life insurance assets | $1,556,000 | 2,568 |
| Total liabilities and capital | $208,577,000 | 3,024 |
| Total liabilities | $194,186,000 | 2,931 |
| Total deposits | $176,794,000 | 3,005 |
| Interest-bearing deposits | $153,004,000 | 2,952 |
| Deposits held in domestic offices | $176,794,000 | 3,003 |
| % insured | 91.96% | 3,376 |
| Federal funds purchased & repurchase agreements | $15,620,000 | 726 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,772,000 | 2,190 |
| Total equity capital | $14,391,000 | 4,057 |
| Total bank equity capital | $14,391,000 | 4,056 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,009,000 | 1,310 |
| Surplus | $2,893,000 | 4,735 |
| Undivided profits | $8,489,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $914,000 | 3,145 |
| Earning assets | $190,008,000 | 3,026 |
| Long-term assets (5+ years) | $84,578,000 | 1,659 |
| Average Assets, year-to-date | $208,693,500 | 3,009 |
| Average Assets, quarterly | $208,693,500 | 3,009 |
| Volatile liabilities | $17,956,000 | 2,485 |
| Insider loans | $2,553,000 | 2,380 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $354,000 | 1,184 |
| Unused loan commitments | $25,050,000 | 2,195 |
| Tier 1 (core) risk-based capital | $13,471,000 | 4,114 |
| Tier 2 risk-based capital | $1,161,000 | 3,766 |
| Total risk weighted assets | $118,036,000 | 3,392 |
| Total unused commitments | $25,050,000 | 2,196 |
| Derivatives | $1,628,000 | 817 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $208,810,000 | 3,019 |
| Cash and due from depository institutions | $12,957,000 | 2,629 |
| Interest-bearing balances | $4,709,000 | 3,983 |
| Securities | $46,366,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $19,730,000 | 337 |
| Net loans & leases | $120,927,000 | 3,250 |
| Loan loss allowance | $1,102,000 | 4,523 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,891,000 | 2,910 |
| Other real estate owned | $70,000 | 2,629 |
| Goodwill and other intangibles | $549,000 | 1,889 |
| All other assets | $4,320,000 | 3,554 |
| Life insurance assets | $1,541,000 | 2,562 |
| Total liabilities and capital | $208,810,000 | 3,019 |
| Total liabilities | $194,499,000 | 2,919 |
| Total deposits | $176,473,000 | 2,990 |
| Interest-bearing deposits | $145,000,000 | 3,075 |
| Deposits held in domestic offices | $176,473,000 | 2,987 |
| % insured | 91.64% | 3,420 |
| Federal funds purchased & repurchase agreements | $16,151,000 | 744 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,875,000 | 2,102 |
| Total equity capital | $14,311,000 | 4,055 |
| Total bank equity capital | $14,311,000 | 4,054 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,009,000 | 1,324 |
| Surplus | $2,893,000 | 4,781 |
| Undivided profits | $8,409,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $825,000 | 3,552 |
| Earning assets | $191,732,000 | 3,013 |
| Long-term assets (5+ years) | $86,446,000 | 1,587 |
| Average Assets, year-to-date | $189,868,400 | 3,234 |
| Average Assets, quarterly | $198,450,000 | 3,135 |
| Volatile liabilities | $37,035,000 | 3,234 |
| Insider loans | $2,897,000 | 2,222 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $356,000 | 1,572 |
| Unused loan commitments | $22,615,000 | 2,340 |
| Tier 1 (core) risk-based capital | $13,386,000 | 4,143 |
| Tier 2 risk-based capital | $1,117,000 | 3,893 |
| Total risk weighted assets | $122,070,000 | 3,360 |
| Total unused commitments | $22,615,000 | 2,341 |
| Derivatives | $778,000 | 1,003 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $188,090,000 | 3,322 |
| Cash and due from depository institutions | $10,395,000 | 2,646 |
| Interest-bearing balances | $3,081,000 | 4,470 |
| Securities | $51,958,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $116,633,000 | 3,395 |
| Loan loss allowance | $1,060,000 | 4,637 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,894,000 | 2,936 |
| Other real estate owned | $55,000 | 2,646 |
| Goodwill and other intangibles | $490,000 | 1,959 |
| All other assets | $4,665,000 | 3,419 |
| Life insurance assets | $1,529,000 | 2,562 |
| Total liabilities and capital | $188,090,000 | 3,322 |
| Total liabilities | $174,149,000 | 3,221 |
| Total deposits | $157,071,000 | 3,313 |
| Interest-bearing deposits | $140,844,000 | 3,191 |
| Deposits held in domestic offices | $157,071,000 | 3,310 |
| % insured | 90.28% | 3,444 |
| Federal funds purchased & repurchase agreements | $14,875,000 | 804 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,203,000 | 2,052 |
| Total equity capital | $13,941,000 | 4,273 |
| Total bank equity capital | $13,941,000 | 4,273 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,009,000 | 1,338 |
| Surplus | $2,715,000 | 4,907 |
| Undivided profits | $8,217,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $988,000 | 3,245 |
| Earning assets | $171,672,000 | 3,323 |
| Long-term assets (5+ years) | $81,957,000 | 1,638 |
| Average Assets, year-to-date | $185,133,000 | 3,344 |
| Average Assets, quarterly | $188,203,000 | 3,318 |
| Volatile liabilities | $37,125,000 | 3,297 |
| Insider loans | $2,617,000 | 2,440 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $682,000 | 1,389 |
| Unused loan commitments | $21,046,000 | 2,538 |
| Tier 1 (core) risk-based capital | $12,821,000 | 4,329 |
| Tier 2 risk-based capital | $1,075,000 | 4,064 |
| Total risk weighted assets | $114,612,000 | 3,600 |
| Total unused commitments | $21,046,000 | 2,539 |
| Derivatives | $1,645,000 | 993 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $188,316,000 | 3,333 |
| Cash and due from depository institutions | $11,037,000 | 2,661 |
| Interest-bearing balances | $3,304,000 | 4,249 |
| Securities | $53,227,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $6,585,000 | 1,218 |
| Net loans & leases | $108,466,000 | 3,638 |
| Loan loss allowance | $1,044,000 | 4,663 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,925,000 | 2,954 |
| Other real estate owned | $28,000 | 2,661 |
| Goodwill and other intangibles | $468,000 | 1,990 |
| All other assets | $4,580,000 | 3,503 |
| Life insurance assets | $1,517,000 | 2,574 |
| Total liabilities and capital | $188,316,000 | 3,333 |
| Total liabilities | $174,125,000 | 3,241 |
| Total deposits | $151,600,000 | 3,420 |
| Interest-bearing deposits | $136,316,000 | 3,295 |
| Deposits held in domestic offices | $151,600,000 | 3,419 |
| % insured | 91.53% | 3,048 |
| Federal funds purchased & repurchase agreements | $20,388,000 | 650 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,137,000 | 2,018 |
| Total equity capital | $14,191,000 | 4,205 |
| Total bank equity capital | $14,191,000 | 4,204 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,009,000 | 1,354 |
| Surplus | $2,715,000 | 4,931 |
| Undivided profits | $8,467,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $852,000 | 3,651 |
| Earning assets | $171,582,000 | 3,339 |
| Long-term assets (5+ years) | $77,455,000 | 1,697 |
| Average Assets, year-to-date | $184,147,330 | 3,385 |
| Average Assets, quarterly | $185,460,000 | 3,376 |
| Volatile liabilities | $41,664,000 | 3,064 |
| Insider loans | $2,414,000 | 2,610 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $456,000 | 1,346 |
| Unused loan commitments | $22,056,000 | 2,474 |
| Tier 1 (core) risk-based capital | $12,989,000 | 4,302 |
| Tier 2 risk-based capital | $1,059,000 | 4,094 |
| Total risk weighted assets | $109,291,000 | 3,771 |
| Total unused commitments | $22,056,000 | 2,477 |
| Derivatives | $1,909,000 | 864 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $182,604,000 | 3,479 |
| Cash and due from depository institutions | $10,037,000 | 2,700 |
| Interest-bearing balances | $3,475,000 | 4,216 |
| Securities | $55,399,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $7,852,000 | 1,188 |
| Net loans & leases | $100,151,000 | 3,890 |
| Loan loss allowance | $973,000 | 4,872 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,018,000 | 2,946 |
| Other real estate owned | $52,000 | 2,700 |
| Goodwill and other intangibles | $422,000 | 2,067 |
| All other assets | $4,673,000 | 3,550 |
| Life insurance assets | $1,504,000 | 2,590 |
| Total liabilities and capital | $182,604,000 | 3,479 |
| Total liabilities | $169,054,000 | 3,379 |
| Total deposits | $149,636,000 | 3,501 |
| Interest-bearing deposits | $134,171,000 | 3,398 |
| Deposits held in domestic offices | $149,636,000 | 3,499 |
| % insured | 90.73% | 3,435 |
| Federal funds purchased & repurchase agreements | $17,621,000 | 743 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,797,000 | 2,295 |
| Total equity capital | $13,550,000 | 4,355 |
| Total bank equity capital | $13,550,000 | 4,354 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,009,000 | 1,386 |
| Surplus | $2,715,000 | 4,999 |
| Undivided profits | $7,826,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $906,000 | 3,546 |
| Earning assets | $166,877,000 | 3,464 |
| Long-term assets (5+ years) | $71,360,000 | 1,817 |
| Average Assets, year-to-date | $182,063,000 | 3,471 |
| Average Assets, quarterly | $182,063,000 | 3,471 |
| Volatile liabilities | $38,977,000 | 3,325 |
| Insider loans | $2,414,000 | 2,663 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $88,000 | 1,738 |
| Unused loan commitments | $22,230,000 | 2,561 |
| Tier 1 (core) risk-based capital | $12,532,000 | 4,443 |
| Tier 2 risk-based capital | $988,000 | 4,334 |
| Total risk weighted assets | $102,111,000 | 3,999 |
| Total unused commitments | $22,230,000 | 2,565 |
| Derivatives | $193,000 | 1,097 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $181,522,000 | 3,497 |
| Cash and due from depository institutions | $14,827,000 | 2,726 |
| Interest-bearing balances | $4,227,000 | 3,560 |
| Securities | $60,281,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 4,174 |
| Net loans & leases | $97,254,000 | 4,022 |
| Loan loss allowance | $931,000 | 4,951 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,052,000 | 2,975 |
| Other real estate owned | $0 | 2,726 |
| Goodwill and other intangibles | $397,000 | 2,111 |
| All other assets | $4,394,000 | 3,748 |
| Life insurance assets | $1,492,000 | 2,589 |
| Total liabilities and capital | $181,522,000 | 3,497 |
| Total liabilities | $168,229,000 | 3,394 |
| Total deposits | $146,478,000 | 3,562 |
| Interest-bearing deposits | $132,868,000 | 3,395 |
| Deposits held in domestic offices | $146,478,000 | 3,561 |
| % insured | 90.94% | 3,360 |
| Federal funds purchased & repurchase agreements | $20,023,000 | 709 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,728,000 | 2,385 |
| Total equity capital | $13,293,000 | 4,399 |
| Total bank equity capital | $13,293,000 | 4,399 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,009,000 | 1,414 |
| Surplus | $2,715,000 | 5,033 |
| Undivided profits | $7,569,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $779,000 | 4,130 |
| Earning assets | $162,079,000 | 3,545 |
| Long-term assets (5+ years) | $68,790,000 | 1,844 |
| Average Assets, year-to-date | $169,909,800 | 3,616 |
| Average Assets, quarterly | $178,986,000 | 3,512 |
| Volatile liabilities | $41,423,000 | 3,177 |
| Insider loans | $2,658,000 | 2,561 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $70,000 | 1,767 |
| Unused loan commitments | $20,163,000 | 2,728 |
| Tier 1 (core) risk-based capital | $12,273,000 | 4,507 |
| Tier 2 risk-based capital | $946,000 | 4,459 |
| Total risk weighted assets | $99,442,000 | 4,117 |
| Total unused commitments | $20,163,000 | 2,729 |
| Derivatives | $313,000 | 1,052 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $176,450,000 | 3,570 |
| Cash and due from depository institutions | $9,342,000 | 2,714 |
| Interest-bearing balances | $3,156,000 | 3,740 |
| Securities | $60,774,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $3,872,000 | 2,100 |
| Net loans & leases | $94,178,000 | 4,148 |
| Loan loss allowance | $893,000 | 4,989 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,903,000 | 3,064 |
| Other real estate owned | $30,000 | 2,714 |
| Goodwill and other intangibles | $357,000 | 2,221 |
| All other assets | $3,994,000 | 3,589 |
| Life insurance assets | $1,478,000 | 2,598 |
| Total liabilities and capital | $176,450,000 | 3,569 |
| Total liabilities | $163,425,000 | 3,474 |
| Total deposits | $149,419,000 | 3,477 |
| Interest-bearing deposits | $135,553,000 | 3,355 |
| Deposits held in domestic offices | $149,419,000 | 3,476 |
| % insured | 88.21% | 4,536 |
| Federal funds purchased & repurchase agreements | $12,387,000 | 967 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,619,000 | 2,746 |
| Total equity capital | $13,025,000 | 4,577 |
| Total bank equity capital | $13,025,000 | 4,577 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,009,000 | 1,436 |
| Surplus | $2,653,000 | 5,103 |
| Undivided profits | $7,363,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $999,000 | 3,581 |
| Earning assets | $161,980,000 | 3,564 |
| Long-term assets (5+ years) | $65,561,000 | 1,910 |
| Average Assets, year-to-date | $167,006,750 | 3,679 |
| Average Assets, quarterly | $175,607,500 | 3,571 |
| Volatile liabilities | $38,470,000 | 3,400 |
| Insider loans | $2,859,000 | 2,449 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $419,000 | 1,297 |
| Unused loan commitments | $20,696,000 | 2,790 |
| Tier 1 (core) risk-based capital | $12,075,000 | 4,637 |
| Tier 2 risk-based capital | $908,000 | 4,546 |
| Total risk weighted assets | $97,230,000 | 4,218 |
| Total unused commitments | $20,696,000 | 2,792 |
| Derivatives | $798,000 | 986 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $174,765,000 | 3,612 |
| Cash and due from depository institutions | $6,812,000 | 2,879 |
| Interest-bearing balances | $2,813,000 | 3,577 |
| Securities | $68,452,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $91,216,000 | 4,230 |
| Loan loss allowance | $825,000 | 5,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,952,000 | 3,081 |
| Other real estate owned | $46,000 | 2,879 |
| Goodwill and other intangibles | $315,000 | 2,295 |
| All other assets | $3,972,000 | 3,599 |
| Life insurance assets | $1,466,000 | 2,621 |
| Total liabilities and capital | $174,765,000 | 3,612 |
| Total liabilities | $162,214,000 | 3,493 |
| Total deposits | $144,464,000 | 3,577 |
| Interest-bearing deposits | $132,111,000 | 3,415 |
| Deposits held in domestic offices | $144,464,000 | 3,575 |
| % insured | 82.32% | 3,026 |
| Federal funds purchased & repurchase agreements | $16,324,000 | 837 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,426,000 | 3,025 |
| Total equity capital | $12,551,000 | 4,659 |
| Total bank equity capital | $12,551,000 | 4,659 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,009,000 | 1,454 |
| Surplus | $2,653,000 | 5,150 |
| Undivided profits | $6,889,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $830,000 | 4,051 |
| Earning assets | $162,481,000 | 3,556 |
| Long-term assets (5+ years) | $64,031,000 | 1,932 |
| Average Assets, year-to-date | $163,859,000 | 3,744 |
| Average Assets, quarterly | $169,546,000 | 3,681 |
| Volatile liabilities | $43,826,000 | 3,066 |
| Insider loans | $2,726,000 | 2,565 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $529,000 | 1,488 |
| Unused loan commitments | $20,888,000 | 2,864 |
| Tier 1 (core) risk-based capital | $12,046,000 | 4,679 |
| Tier 2 risk-based capital | $839,000 | 4,711 |
| Total risk weighted assets | $95,266,000 | 4,291 |
| Total unused commitments | $20,888,000 | 2,867 |
| Derivatives | $934,000 | 1,029 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $164,327,000 | 3,791 |
| Cash and due from depository institutions | $6,137,000 | 2,892 |
| Interest-bearing balances | $713,000 | 4,688 |
| Securities | $55,925,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 1,620 |
| Net loans & leases | $86,757,000 | 4,365 |
| Loan loss allowance | $780,000 | 5,186 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,940,000 | 3,102 |
| Other real estate owned | $46,000 | 2,892 |
| Goodwill and other intangibles | $243,000 | 2,419 |
| All other assets | $3,707,000 | 3,766 |
| Life insurance assets | $1,453,000 | 2,642 |
| Total liabilities and capital | $164,327,000 | 3,791 |
| Total liabilities | $151,664,000 | 3,690 |
| Total deposits | $140,418,000 | 3,644 |
| Interest-bearing deposits | $127,404,000 | 3,504 |
| Deposits held in domestic offices | $140,418,000 | 3,642 |
| % insured | 80.32% | 3,688 |
| Federal funds purchased & repurchase agreements | $9,914,000 | 1,123 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,332,000 | 3,110 |
| Total equity capital | $12,663,000 | 4,675 |
| Total bank equity capital | $12,663,000 | 4,674 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,009,000 | 1,464 |
| Surplus | $2,653,000 | 5,179 |
| Undivided profits | $7,001,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $824,000 | 4,050 |
| Earning assets | $150,967,000 | 3,772 |
| Long-term assets (5+ years) | $64,251,000 | 1,917 |
| Average Assets, year-to-date | $158,406,000 | 3,857 |
| Average Assets, quarterly | $158,406,000 | 3,857 |
| Volatile liabilities | $36,542,000 | 3,485 |
| Insider loans | $3,189,000 | 2,319 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $392,000 | 1,479 |
| Unused loan commitments | $20,918,000 | 2,979 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,762 |
| Tier 2 risk-based capital | $800,000 | 4,827 |
| Total risk weighted assets | $89,336,000 | 4,463 |
| Total unused commitments | $20,918,000 | 2,980 |
| Derivatives | $1,936,000 | 922 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $152,485,000 | 3,972 |
| Cash and due from depository institutions | $9,693,000 | 3,106 |
| Interest-bearing balances | $472,000 | 4,440 |
| Securities | $48,013,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 3,177 |
| Net loans & leases | $84,904,000 | 4,457 |
| Loan loss allowance | $757,000 | 5,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,724,000 | 3,237 |
| Other real estate owned | $90,000 | 3,106 |
| Goodwill and other intangibles | $236,000 | 2,425 |
| All other assets | $3,731,000 | 3,775 |
| Life insurance assets | $1,440,000 | 2,663 |
| Total liabilities and capital | $152,485,000 | 3,972 |
| Total liabilities | $140,156,000 | 3,885 |
| Total deposits | $121,900,000 | 3,965 |
| Interest-bearing deposits | $107,123,000 | 3,900 |
| Deposits held in domestic offices | $121,900,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,182,000 | 890 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,074,000 | 3,581 |
| Total equity capital | $12,329,000 | 4,760 |
| Total bank equity capital | $12,329,000 | 4,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,009,000 | 1,462 |
| Surplus | $2,653,000 | 5,184 |
| Undivided profits | $6,667,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $757,000 | 4,543 |
| Earning assets | $135,483,000 | 4,042 |
| Long-term assets (5+ years) | $60,113,000 | 1,990 |
| Average Assets, year-to-date | $139,320,200 | 4,095 |
| Average Assets, quarterly | $149,561,000 | 3,993 |
| Volatile liabilities | $33,471,000 | 3,649 |
| Insider loans | $3,233,000 | 2,322 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $376,000 | 1,243 |
| Unused loan commitments | $19,556,000 | 3,104 |
| Tier 1 (core) risk-based capital | $11,669,000 | 4,791 |
| Tier 2 risk-based capital | $779,000 | 4,880 |
| Total risk weighted assets | $86,092,000 | 4,588 |
| Total unused commitments | $19,556,000 | 3,105 |
| Derivatives | $638,000 | 965 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $146,637,000 | 4,053 |
| Cash and due from depository institutions | $9,200,000 | 3,298 |
| Interest-bearing balances | $847,000 | 3,201 |
| Securities | $46,655,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $3,358,000 | 2,910 |
| Net loans & leases | $79,886,000 | 4,611 |
| Loan loss allowance | $752,000 | 5,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,307,000 | 3,505 |
| Other real estate owned | $90,000 | 3,298 |
| Goodwill and other intangibles | $234,000 | 2,485 |
| All other assets | $3,907,000 | 3,724 |
| Life insurance assets | $1,427,000 | 2,673 |
| Total liabilities and capital | $146,637,000 | 4,053 |
| Total liabilities | $134,312,000 | 3,975 |
| Total deposits | $115,937,000 | 4,076 |
| Interest-bearing deposits | $99,286,000 | 4,067 |
| Deposits held in domestic offices | $115,937,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,587,000 | 925 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $788,000 | 4,386 |
| Total equity capital | $12,325,000 | 4,800 |
| Total bank equity capital | $12,325,000 | 4,800 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,009,000 | 1,471 |
| Surplus | $2,552,000 | 5,260 |
| Undivided profits | $6,764,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $909,000 | 4,164 |
| Earning assets | $130,746,000 | 4,114 |
| Long-term assets (5+ years) | $54,456,000 | 2,118 |
| Average Assets, year-to-date | $136,029,000 | 4,171 |
| Average Assets, quarterly | $141,508,000 | 4,121 |
| Volatile liabilities | $30,520,000 | 3,782 |
| Insider loans | $3,181,000 | 2,351 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,916,000 | 3,333 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,770 |
| Tier 2 risk-based capital | $764,000 | 4,871 |
| Total risk weighted assets | $82,175,000 | 4,704 |
| Total unused commitments | $18,916,000 | 3,336 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $136,379,000 | 4,256 |
| Cash and due from depository institutions | $4,417,000 | 3,630 |
| Interest-bearing balances | $639,000 | 3,310 |
| Securities | $42,816,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $7,102,000 | 1,675 |
| Net loans & leases | $74,980,000 | 4,765 |
| Loan loss allowance | $757,000 | 5,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,843,000 | 3,815 |
| Other real estate owned | $90,000 | 3,630 |
| Goodwill and other intangibles | $216,000 | 2,557 |
| All other assets | $3,915,000 | 3,643 |
| Life insurance assets | $1,412,000 | 2,693 |
| Total liabilities and capital | $136,379,000 | 4,256 |
| Total liabilities | $124,823,000 | 4,178 |
| Total deposits | $105,082,000 | 4,374 |
| Interest-bearing deposits | $93,063,000 | 4,252 |
| Deposits held in domestic offices | $105,082,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,761,000 | 949 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $980,000 | 3,887 |
| Total equity capital | $11,556,000 | 5,015 |
| Total bank equity capital | $11,556,000 | 5,015 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,009,000 | 1,474 |
| Surplus | $2,552,000 | 5,276 |
| Undivided profits | $5,995,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $780,000 | 4,526 |
| Earning assets | $125,537,000 | 4,242 |
| Long-term assets (5+ years) | $51,371,000 | 2,188 |
| Average Assets, year-to-date | $132,493,000 | 4,273 |
| Average Assets, quarterly | $135,088,000 | 4,256 |
| Volatile liabilities | $30,525,000 | 3,764 |
| Insider loans | $3,186,000 | 2,315 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,738,000 | 3,684 |
| Tier 1 (core) risk-based capital | $11,801,000 | 4,852 |
| Tier 2 risk-based capital | $768,000 | 4,845 |
| Total risk weighted assets | $76,520,000 | 4,879 |
| Total unused commitments | $16,738,000 | 3,684 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $133,797,000 | 4,280 |
| Cash and due from depository institutions | $2,165,000 | 3,761 |
| Interest-bearing balances | $264,000 | 4,194 |
| Securities | $31,338,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $17,363,000 | 956 |
| Net loans & leases | $76,246,000 | 4,662 |
| Loan loss allowance | $727,000 | 5,146 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,851,000 | 3,799 |
| Other real estate owned | $16,000 | 3,761 |
| Goodwill and other intangibles | $194,000 | 2,615 |
| All other assets | $3,624,000 | 3,737 |
| Life insurance assets | $1,396,000 | 2,703 |
| Total liabilities and capital | $133,797,000 | 4,280 |
| Total liabilities | $122,047,000 | 4,211 |
| Total deposits | $104,758,000 | 4,381 |
| Interest-bearing deposits | $91,666,000 | 4,298 |
| Deposits held in domestic offices | $104,758,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,253,000 | 975 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,036,000 | 3,976 |
| Total equity capital | $11,750,000 | 5,038 |
| Total bank equity capital | $11,750,000 | 5,038 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,009,000 | 1,471 |
| Surplus | $2,552,000 | 5,264 |
| Undivided profits | $6,189,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $758,000 | 4,613 |
| Earning assets | $125,211,000 | 4,237 |
| Long-term assets (5+ years) | $41,413,000 | 2,470 |
| Average Assets, year-to-date | $130,550,000 | 4,309 |
| Average Assets, quarterly | $130,550,000 | 4,309 |
| Volatile liabilities | $27,474,000 | 3,979 |
| Insider loans | $3,090,000 | 2,332 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $101,000 | 1,690 |
| Unused loan commitments | $17,047,000 | 3,703 |
| Tier 1 (core) risk-based capital | $11,484,000 | 4,954 |
| Tier 2 risk-based capital | $753,000 | 4,841 |
| Total risk weighted assets | $76,192,000 | 4,843 |
| Total unused commitments | $17,047,000 | 3,704 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $127,303,000 | 4,392 |
| Cash and due from depository institutions | $4,689,000 | 3,769 |
| Interest-bearing balances | $492,000 | 3,202 |
| Securities | $29,280,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,749 |
| Net loans & leases | $79,575,000 | 4,536 |
| Loan loss allowance | $760,000 | 4,978 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,328,000 | 4,256 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $176,000 | 2,647 |
| All other assets | $3,468,000 | 3,888 |
| Life insurance assets | $1,383,000 | 2,692 |
| Total liabilities and capital | $127,303,000 | 4,392 |
| Total liabilities | $116,029,000 | 4,318 |
| Total deposits | $96,947,000 | 4,561 |
| Interest-bearing deposits | $86,097,000 | 4,428 |
| Deposits held in domestic offices | $96,947,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,233,000 | 930 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $849,000 | 4,384 |
| Total equity capital | $11,274,000 | 5,119 |
| Total bank equity capital | $11,274,000 | 5,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,009,000 | 1,459 |
| Surplus | $2,552,000 | 5,264 |
| Undivided profits | $5,713,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $728,000 | 4,972 |
| Earning assets | $117,134,000 | 4,371 |
| Long-term assets (5+ years) | $38,892,000 | 2,394 |
| Average Assets, year-to-date | $118,574,000 | 4,478 |
| Average Assets, quarterly | $123,216,500 | 4,440 |
| Volatile liabilities | $28,709,000 | 3,887 |
| Insider loans | $3,263,000 | 2,213 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,634,000 | 4,008 |
| Tier 1 (core) risk-based capital | $11,262,000 | 4,989 |
| Tier 2 risk-based capital | $776,000 | 4,747 |
| Total risk weighted assets | $76,566,000 | 4,817 |
| Total unused commitments | $14,634,000 | 4,010 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $119,130,000 | 4,528 |
| Cash and due from depository institutions | $3,083,000 | 3,635 |
| Interest-bearing balances | $309,000 | 3,447 |
| Securities | $28,265,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,385 |
| Net loans & leases | $76,060,000 | 4,622 |
| Loan loss allowance | $732,000 | 5,072 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,388,000 | 4,164 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $163,000 | 2,683 |
| All other assets | $3,655,000 | 3,797 |
| Life insurance assets | $1,368,000 | 2,658 |
| Total liabilities and capital | $119,130,000 | 4,528 |
| Total liabilities | $108,374,000 | 4,448 |
| Total deposits | $92,919,000 | 4,660 |
| Interest-bearing deposits | $81,578,000 | 4,567 |
| Deposits held in domestic offices | $92,919,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,714,000 | 999 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $741,000 | 4,770 |
| Total equity capital | $10,756,000 | 5,231 |
| Total bank equity capital | $10,756,000 | 5,231 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,009,000 | 1,435 |
| Surplus | $2,434,000 | 5,327 |
| Undivided profits | $5,313,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $834,000 | 4,836 |
| Earning assets | $110,150,000 | 4,518 |
| Long-term assets (5+ years) | $37,725,000 | 2,357 |
| Average Assets, year-to-date | $116,391,750 | 4,535 |
| Average Assets, quarterly | $117,774,500 | 4,533 |
| Volatile liabilities | $23,669,000 | 4,313 |
| Insider loans | $3,346,000 | 2,137 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,407,000 | 4,049 |
| Tier 1 (core) risk-based capital | $10,969,000 | 5,070 |
| Tier 2 risk-based capital | $751,000 | 4,808 |
| Total risk weighted assets | $72,869,000 | 4,915 |
| Total unused commitments | $14,407,000 | 4,049 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $116,419,000 | 4,598 |
| Cash and due from depository institutions | $5,441,000 | 3,734 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $29,190,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,901 |
| Net loans & leases | $74,308,000 | 4,660 |
| Loan loss allowance | $720,000 | 5,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,455,000 | 4,084 |
| Other real estate owned | $24,000 | 3,734 |
| Goodwill and other intangibles | $160,000 | 2,710 |
| All other assets | $3,663,000 | 3,755 |
| Life insurance assets | $1,353,000 | 2,678 |
| Total liabilities and capital | $116,419,000 | 4,598 |
| Total liabilities | $105,251,000 | 4,539 |
| Total deposits | $90,745,000 | 4,733 |
| Interest-bearing deposits | $78,667,000 | 4,667 |
| Deposits held in domestic offices | $90,745,000 | 4,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,600,000 | 1,034 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $906,000 | 4,123 |
| Total equity capital | $11,168,000 | 5,032 |
| Total bank equity capital | $11,168,000 | 5,032 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,009,000 | 1,427 |
| Surplus | $2,434,000 | 5,335 |
| Undivided profits | $5,725,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $691,000 | 5,168 |
| Earning assets | $104,719,000 | 4,650 |
| Long-term assets (5+ years) | $39,065,000 | 2,273 |
| Average Assets, year-to-date | $115,479,000 | 4,585 |
| Average Assets, quarterly | $114,291,000 | 4,641 |
| Volatile liabilities | $22,043,000 | 4,460 |
| Insider loans | $3,305,000 | 2,149 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $99,000 | 1,702 |
| Unused loan commitments | $15,347,000 | 3,954 |
| Tier 1 (core) risk-based capital | $11,644,000 | 4,846 |
| Tier 2 risk-based capital | $740,000 | 4,845 |
| Total risk weighted assets | $71,153,000 | 4,960 |
| Total unused commitments | $15,347,000 | 3,954 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $112,163,000 | 4,734 |
| Cash and due from depository institutions | $2,937,000 | 3,930 |
| Interest-bearing balances | $170,000 | 4,191 |
| Securities | $30,932,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 5,736 |
| Net loans & leases | $71,070,000 | 4,755 |
| Loan loss allowance | $729,000 | 5,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,481,000 | 4,032 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $143,000 | 2,758 |
| All other assets | $3,488,000 | 3,794 |
| Life insurance assets | $1,341,000 | 2,683 |
| Total liabilities and capital | $112,163,000 | 4,734 |
| Total liabilities | $100,885,000 | 4,688 |
| Total deposits | $88,158,000 | 4,845 |
| Interest-bearing deposits | $76,264,000 | 4,778 |
| Deposits held in domestic offices | $88,158,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,088,000 | 1,057 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $639,000 | 4,951 |
| Total equity capital | $11,278,000 | 5,002 |
| Total bank equity capital | $11,278,000 | 5,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,009,000 | 1,410 |
| Surplus | $2,434,000 | 5,323 |
| Undivided profits | $5,835,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $737,000 | 4,850 |
| Earning assets | $103,284,000 | 4,723 |
| Long-term assets (5+ years) | $40,201,000 | 2,191 |
| Average Assets, year-to-date | $115,009,000 | 4,634 |
| Average Assets, quarterly | $115,009,000 | 4,634 |
| Volatile liabilities | $20,998,000 | 4,517 |
| Insider loans | $3,377,000 | 2,055 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,821,000 | 3,892 |
| Tier 1 (core) risk-based capital | $11,463,000 | 4,879 |
| Tier 2 risk-based capital | $729,000 | 4,873 |
| Total risk weighted assets | $68,396,000 | 5,041 |
| Total unused commitments | $15,821,000 | 3,892 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $117,855,000 | 4,547 |
| Cash and due from depository institutions | $3,422,000 | 3,848 |
| Interest-bearing balances | $587,000 | 3,004 |
| Securities | $32,129,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $3,803,000 | 3,360 |
| Net loans & leases | $72,475,000 | 4,673 |
| Loan loss allowance | $755,000 | 4,956 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,570,000 | 3,909 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $139,000 | 2,769 |
| All other assets | $3,317,000 | 3,951 |
| Life insurance assets | $1,327,000 | 2,664 |
| Total liabilities and capital | $117,855,000 | 4,547 |
| Total liabilities | $106,843,000 | 4,489 |
| Total deposits | $87,635,000 | 4,830 |
| Interest-bearing deposits | $74,980,000 | 4,780 |
| Deposits held in domestic offices | $87,635,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,693,000 | 866 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $515,000 | 5,438 |
| Total equity capital | $11,012,000 | 5,049 |
| Total bank equity capital | $11,012,000 | 5,049 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,009,000 | 1,400 |
| Surplus | $2,434,000 | 5,307 |
| Undivided profits | $5,569,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $656,000 | 5,349 |
| Earning assets | $108,994,000 | 4,521 |
| Long-term assets (5+ years) | $40,694,000 | 2,126 |
| Average Assets, year-to-date | $112,537,200 | 4,543 |
| Average Assets, quarterly | $116,446,500 | 4,545 |
| Volatile liabilities | $27,196,000 | 3,952 |
| Insider loans | $2,817,000 | 2,337 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,749,000 | 3,949 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,911 |
| Tier 2 risk-based capital | $755,000 | 4,739 |
| Total risk weighted assets | $70,196,000 | 4,948 |
| Total unused commitments | $14,749,000 | 3,949 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $115,038,000 | 4,593 |
| Cash and due from depository institutions | $3,170,000 | 3,935 |
| Interest-bearing balances | $511,000 | 3,064 |
| Securities | $31,595,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $4,853,000 | 2,493 |
| Net loans & leases | $69,207,000 | 4,802 |
| Loan loss allowance | $770,000 | 4,925 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,551,000 | 3,885 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $134,000 | 2,789 |
| All other assets | $3,528,000 | 3,827 |
| Life insurance assets | $1,314,000 | 2,643 |
| Total liabilities and capital | $115,038,000 | 4,593 |
| Total liabilities | $103,689,000 | 4,559 |
| Total deposits | $84,973,000 | 4,866 |
| Interest-bearing deposits | $73,611,000 | 4,782 |
| Deposits held in domestic offices | $84,973,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,086,000 | 852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $630,000 | 5,007 |
| Total equity capital | $11,349,000 | 4,931 |
| Total bank equity capital | $11,349,000 | 4,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,009,000 | 1,389 |
| Surplus | $2,225,000 | 5,463 |
| Undivided profits | $6,115,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $773,000 | 4,842 |
| Earning assets | $106,166,000 | 4,578 |
| Long-term assets (5+ years) | $40,598,000 | 2,127 |
| Average Assets, year-to-date | $111,207,750 | 4,618 |
| Average Assets, quarterly | $113,478,500 | 4,602 |
| Volatile liabilities | $26,599,000 | 4,013 |
| Insider loans | $2,746,000 | 2,360 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,813,000 | 3,683 |
| Tier 1 (core) risk-based capital | $11,704,000 | 4,759 |
| Tier 2 risk-based capital | $770,000 | 4,700 |
| Total risk weighted assets | $67,837,000 | 5,039 |
| Total unused commitments | $16,813,000 | 3,684 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $111,919,000 | 4,650 |
| Cash and due from depository institutions | $3,843,000 | 3,965 |
| Interest-bearing balances | $442,000 | 3,229 |
| Securities | $30,346,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 2,142 |
| Net loans & leases | $66,135,000 | 4,910 |
| Loan loss allowance | $760,000 | 4,946 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,584,000 | 3,834 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $140,000 | 2,770 |
| All other assets | $3,549,000 | 3,769 |
| Life insurance assets | $1,302,000 | 2,610 |
| Total liabilities and capital | $111,919,000 | 4,650 |
| Total liabilities | $101,184,000 | 4,610 |
| Total deposits | $86,990,000 | 4,785 |
| Interest-bearing deposits | $74,069,000 | 4,755 |
| Deposits held in domestic offices | $86,990,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,581,000 | 1,041 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $613,000 | 4,744 |
| Total equity capital | $10,735,000 | 4,978 |
| Total bank equity capital | $10,735,000 | 4,978 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,009,000 | 1,378 |
| Surplus | $2,225,000 | 5,451 |
| Undivided profits | $5,501,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $570,000 | 5,500 |
| Earning assets | $102,245,000 | 4,666 |
| Long-term assets (5+ years) | $41,206,000 | 2,085 |
| Average Assets, year-to-date | $109,931,000 | 4,656 |
| Average Assets, quarterly | $110,660,500 | 4,661 |
| Volatile liabilities | $22,182,000 | 4,401 |
| Insider loans | $2,616,000 | 2,397 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,902,000 | 4,081 |
| Tier 1 (core) risk-based capital | $11,372,000 | 4,783 |
| Tier 2 risk-based capital | $760,000 | 4,719 |
| Total risk weighted assets | $64,635,000 | 5,150 |
| Total unused commitments | $13,902,000 | 4,081 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $109,402,000 | 4,706 |
| Cash and due from depository institutions | $3,911,000 | 3,796 |
| Interest-bearing balances | $596,000 | 3,046 |
| Securities | $30,338,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 3,334 |
| Net loans & leases | $65,506,000 | 4,880 |
| Loan loss allowance | $753,000 | 4,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,640,000 | 3,724 |
| Other real estate owned | $11,000 | 3,796 |
| Goodwill and other intangibles | $142,000 | 2,747 |
| All other assets | $3,376,000 | 3,803 |
| Life insurance assets | $1,290,000 | 2,579 |
| Total liabilities and capital | $109,402,000 | 4,706 |
| Total liabilities | $98,700,000 | 4,674 |
| Total deposits | $87,583,000 | 4,749 |
| Interest-bearing deposits | $74,785,000 | 4,703 |
| Deposits held in domestic offices | $87,583,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,774,000 | 1,093 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $343,000 | 6,092 |
| Total equity capital | $10,702,000 | 4,964 |
| Total bank equity capital | $10,702,000 | 4,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,009,000 | 1,372 |
| Surplus | $2,225,000 | 5,389 |
| Undivided profits | $5,468,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $645,000 | 4,853 |
| Earning assets | $99,918,000 | 4,725 |
| Long-term assets (5+ years) | $42,126,000 | 2,022 |
| Average Assets, year-to-date | $108,937,000 | 4,683 |
| Average Assets, quarterly | $108,937,000 | 4,683 |
| Volatile liabilities | $19,447,000 | 4,576 |
| Insider loans | $2,441,000 | 2,505 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,602,000 | 4,661 |
| Tier 1 (core) risk-based capital | $11,039,000 | 4,822 |
| Tier 2 risk-based capital | $753,000 | 4,700 |
| Total risk weighted assets | $63,488,000 | 5,149 |
| Total unused commitments | $10,602,000 | 4,662 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $108,472,000 | 4,713 |
| Cash and due from depository institutions | $5,138,000 | 3,724 |
| Interest-bearing balances | $3,818,000 | 1,355 |
| Securities | $31,570,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $65,662,000 | 4,859 |
| Loan loss allowance | $729,000 | 5,019 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,671,000 | 3,680 |
| Other real estate owned | $11,000 | 3,724 |
| Goodwill and other intangibles | $144,000 | 2,744 |
| All other assets | $3,276,000 | 3,871 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,472,000 | 4,713 |
| Total liabilities | $97,958,000 | 4,676 |
| Total deposits | $85,431,000 | 4,825 |
| Interest-bearing deposits | $73,759,000 | 4,702 |
| Deposits held in domestic offices | $85,431,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,235,000 | 1,088 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 6,387 |
| Total equity capital | $10,514,000 | 4,991 |
| Total bank equity capital | $10,514,000 | 4,991 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,009,000 | 1,358 |
| Surplus | $2,225,000 | 5,376 |
| Undivided profits | $5,280,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,017 |
| Income earned, not collected on loans | $579,000 | 5,282 |
| Earning assets | $101,050,000 | 4,676 |
| Long-term assets (5+ years) | $42,335,000 | 1,989 |
| Average Assets, year-to-date | $108,467,400 | 4,568 |
| Average Assets, quarterly | $108,245,000 | 4,688 |
| Volatile liabilities | $21,752,000 | 4,239 |
| Insider loans | $2,654,000 | 2,314 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,580,000 | 4,613 |
| Tier 1 (core) risk-based capital | $10,784,000 | 4,865 |
| Tier 2 risk-based capital | $729,000 | 4,766 |
| Total risk weighted assets | $63,957,000 | 5,115 |
| Total unused commitments | $10,580,000 | 4,613 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $108,018,000 | 4,686 |
| Cash and due from depository institutions | $7,398,000 | 3,725 |
| Interest-bearing balances | $6,130,000 | 925 |
| Securities | $29,446,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $65,005,000 | 4,863 |
| Loan loss allowance | $675,000 | 5,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,700,000 | 3,629 |
| Other real estate owned | $11,000 | 3,725 |
| Goodwill and other intangibles | $147,000 | 2,721 |
| All other assets | $3,311,000 | 3,801 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,018,000 | 4,686 |
| Total liabilities | $96,579,000 | 4,680 |
| Total deposits | $86,981,000 | 4,723 |
| Interest-bearing deposits | $75,154,000 | 4,604 |
| Deposits held in domestic offices | $86,981,000 | 4,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,209,000 | 1,258 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $389,000 | 5,792 |
| Total equity capital | $11,439,000 | 4,688 |
| Total bank equity capital | $11,439,000 | 4,688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,009,000 | 1,328 |
| Surplus | $2,029,000 | 5,493 |
| Undivided profits | $6,401,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,041 |
| Income earned, not collected on loans | $705,000 | 4,570 |
| Earning assets | $100,581,000 | 4,650 |
| Long-term assets (5+ years) | $39,943,000 | 2,080 |
| Average Assets, year-to-date | $108,466,250 | 4,575 |
| Average Assets, quarterly | $107,770,500 | 4,659 |
| Volatile liabilities | $19,399,000 | 4,483 |
| Insider loans | $2,337,000 | 2,529 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,251,000 | 4,406 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,579 |
| Tier 2 risk-based capital | $675,000 | 4,957 |
| Total risk weighted assets | $62,974,000 | 5,118 |
| Total unused commitments | $11,251,000 | 4,408 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $107,523,000 | 4,644 |
| Cash and due from depository institutions | $4,452,000 | 3,791 |
| Interest-bearing balances | $3,521,000 | 1,370 |
| Securities | $31,251,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $65,941,000 | 4,733 |
| Loan loss allowance | $715,000 | 5,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,720,000 | 3,557 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $148,000 | 2,707 |
| All other assets | $3,011,000 | 3,888 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,523,000 | 4,644 |
| Total liabilities | $96,229,000 | 4,636 |
| Total deposits | $88,019,000 | 4,640 |
| Interest-bearing deposits | $76,706,000 | 4,497 |
| Deposits held in domestic offices | $88,019,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,762,000 | 1,416 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $448,000 | 5,150 |
| Total equity capital | $11,294,000 | 4,663 |
| Total bank equity capital | $11,294,000 | 4,663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,009,000 | 1,308 |
| Surplus | $2,029,000 | 5,476 |
| Undivided profits | $6,256,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,069 |
| Income earned, not collected on loans | $603,000 | 4,770 |
| Earning assets | $100,713,000 | 4,590 |
| Long-term assets (5+ years) | $40,654,000 | 2,069 |
| Average Assets, year-to-date | $108,615,670 | 4,564 |
| Average Assets, quarterly | $109,449,000 | 4,569 |
| Volatile liabilities | $17,540,000 | 4,581 |
| Insider loans | $2,260,000 | 2,553 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,630,000 | 4,315 |
| Tier 1 (core) risk-based capital | $11,237,000 | 4,576 |
| Tier 2 risk-based capital | $715,000 | 4,747 |
| Total risk weighted assets | $63,272,000 | 5,021 |
| Total unused commitments | $11,630,000 | 4,315 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $111,375,000 | 4,543 |
| Cash and due from depository institutions | $8,848,000 | 3,706 |
| Interest-bearing balances | $7,545,000 | 751 |
| Securities | $29,726,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $66,815,000 | 4,672 |
| Loan loss allowance | $672,000 | 5,230 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,721,000 | 3,546 |
| Other real estate owned | $14,000 | 3,706 |
| Goodwill and other intangibles | $148,000 | 2,710 |
| All other assets | $3,103,000 | 3,782 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,375,000 | 4,543 |
| Total liabilities | $100,534,000 | 4,510 |
| Total deposits | $90,046,000 | 4,576 |
| Interest-bearing deposits | $78,937,000 | 4,424 |
| Deposits held in domestic offices | $90,046,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,174,000 | 1,152 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 5,940 |
| Total equity capital | $10,841,000 | 4,721 |
| Total bank equity capital | $10,841,000 | 4,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,009,000 | 1,302 |
| Surplus | $2,029,000 | 5,494 |
| Undivided profits | $5,803,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $657,000 | 4,378 |
| Earning assets | $104,086,000 | 4,495 |
| Long-term assets (5+ years) | $39,962,000 | 2,145 |
| Average Assets, year-to-date | $109,162,000 | 4,576 |
| Average Assets, quarterly | $109,162,000 | 4,576 |
| Volatile liabilities | $20,485,000 | 4,111 |
| Insider loans | $2,281,000 | 2,486 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,175,000 | 4,568 |
| Tier 1 (core) risk-based capital | $10,904,000 | 4,622 |
| Tier 2 risk-based capital | $672,000 | 4,944 |
| Total risk weighted assets | $64,813,000 | 4,920 |
| Total unused commitments | $10,175,000 | 4,570 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $106,949,000 | 4,665 |
| Cash and due from depository institutions | $6,327,000 | 3,635 |
| Interest-bearing balances | $4,690,000 | 1,169 |
| Securities | $26,396,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $68,397,000 | 4,579 |
| Loan loss allowance | $686,000 | 5,145 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,725,000 | 3,518 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $153,000 | 2,690 |
| All other assets | $2,951,000 | 3,837 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,949,000 | 4,665 |
| Total liabilities | $96,131,000 | 4,641 |
| Total deposits | $84,524,000 | 4,782 |
| Interest-bearing deposits | $75,253,000 | 4,567 |
| Deposits held in domestic offices | $84,524,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,273,000 | 1,120 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $334,000 | 5,732 |
| Total equity capital | $10,818,000 | 4,745 |
| Total bank equity capital | $10,818,000 | 4,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,009,000 | 1,283 |
| Surplus | $2,029,000 | 5,484 |
| Undivided profits | $5,780,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $535,000 | 5,094 |
| Earning assets | $99,483,000 | 4,624 |
| Long-term assets (5+ years) | $40,399,000 | 2,173 |
| Average Assets, year-to-date | $103,795,400 | 4,618 |
| Average Assets, quarterly | $106,582,000 | 4,638 |
| Volatile liabilities | $19,963,000 | 4,126 |
| Insider loans | $2,094,000 | 2,652 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,213,000 | 4,870 |
| Tier 1 (core) risk-based capital | $10,657,000 | 4,666 |
| Tier 2 risk-based capital | $686,000 | 4,856 |
| Total risk weighted assets | $64,640,000 | 4,914 |
| Total unused commitments | $8,213,000 | 4,871 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $106,215,000 | 4,635 |
| Cash and due from depository institutions | $7,717,000 | 3,649 |
| Interest-bearing balances | $6,095,000 | 952 |
| Securities | $27,056,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $65,636,000 | 4,673 |
| Loan loss allowance | $687,000 | 5,138 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,574,000 | 3,617 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $167,000 | 2,623 |
| All other assets | $3,065,000 | 3,737 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,215,000 | 4,635 |
| Total liabilities | $95,671,000 | 4,596 |
| Total deposits | $86,720,000 | 4,652 |
| Interest-bearing deposits | $77,754,000 | 4,433 |
| Deposits held in domestic offices | $86,720,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,422,000 | 1,343 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $529,000 | 4,762 |
| Total equity capital | $10,544,000 | 4,816 |
| Total bank equity capital | $10,544,000 | 4,816 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,009,000 | 1,272 |
| Surplus | $1,860,000 | 5,682 |
| Undivided profits | $5,675,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $643,000 | 4,605 |
| Earning assets | $98,787,000 | 4,592 |
| Long-term assets (5+ years) | $39,849,000 | 2,217 |
| Average Assets, year-to-date | $103,007,000 | 4,647 |
| Average Assets, quarterly | $104,858,000 | 4,645 |
| Volatile liabilities | $16,351,000 | 4,588 |
| Insider loans | $2,091,000 | 2,599 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,400,000 | 4,776 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,756 |
| Tier 2 risk-based capital | $687,000 | 4,830 |
| Total risk weighted assets | $62,520,000 | 4,979 |
| Total unused commitments | $8,400,000 | 4,780 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $103,501,000 | 4,695 |
| Cash and due from depository institutions | $7,381,000 | 3,689 |
| Interest-bearing balances | $6,386,000 | 950 |
| Securities | $26,594,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $63,726,000 | 4,730 |
| Loan loss allowance | $659,000 | 5,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,624,000 | 3,534 |
| Other real estate owned | $206,000 | 3,689 |
| Goodwill and other intangibles | $167,000 | 2,635 |
| All other assets | $2,803,000 | 3,935 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,501,000 | 4,695 |
| Total liabilities | $93,452,000 | 4,669 |
| Total deposits | $86,760,000 | 4,628 |
| Interest-bearing deposits | $78,173,000 | 4,407 |
| Deposits held in domestic offices | $86,760,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,153,000 | 1,610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $539,000 | 4,359 |
| Total equity capital | $10,049,000 | 4,850 |
| Total bank equity capital | $10,049,000 | 4,850 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,009,000 | 1,274 |
| Surplus | $1,860,000 | 5,689 |
| Undivided profits | $5,180,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
| Income earned, not collected on loans | $515,000 | 5,173 |
| Earning assets | $96,706,000 | 4,633 |
| Long-term assets (5+ years) | $39,922,000 | 2,279 |
| Average Assets, year-to-date | $101,937,670 | 4,707 |
| Average Assets, quarterly | $102,680,000 | 4,721 |
| Volatile liabilities | $13,554,000 | 5,018 |
| Insider loans | $1,718,000 | 2,986 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,091,000 | 4,897 |
| Tier 1 (core) risk-based capital | $10,014,000 | 4,794 |
| Tier 2 risk-based capital | $659,000 | 4,935 |
| Total risk weighted assets | $60,839,000 | 5,046 |
| Total unused commitments | $8,091,000 | 4,899 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $101,859,000 | 4,760 |
| Cash and due from depository institutions | $8,485,000 | 3,660 |
| Interest-bearing balances | $7,005,000 | 986 |
| Securities | $22,551,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $64,844,000 | 4,610 |
| Loan loss allowance | $655,000 | 5,263 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,683,000 | 3,443 |
| Other real estate owned | $223,000 | 3,660 |
| Goodwill and other intangibles | $170,000 | 2,619 |
| All other assets | $2,903,000 | 3,677 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,859,000 | 4,760 |
| Total liabilities | $91,799,000 | 4,723 |
| Total deposits | $87,329,000 | 4,617 |
| Interest-bearing deposits | $78,936,000 | 4,411 |
| Deposits held in domestic offices | $87,329,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,902,000 | 1,878 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $568,000 | 4,561 |
| Total equity capital | $10,060,000 | 4,931 |
| Total bank equity capital | $10,060,000 | 4,931 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,009,000 | 1,266 |
| Surplus | $1,841,000 | 5,697 |
| Undivided profits | $5,210,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,153 |
| Income earned, not collected on loans | $624,000 | 4,385 |
| Earning assets | $94,400,000 | 4,729 |
| Long-term assets (5+ years) | $36,481,000 | 2,401 |
| Average Assets, year-to-date | $101,156,000 | 4,753 |
| Average Assets, quarterly | $101,156,000 | 4,753 |
| Volatile liabilities | $11,747,000 | 5,290 |
| Insider loans | $1,700,000 | 2,965 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,830,000 | 5,218 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,847 |
| Tier 2 risk-based capital | $655,000 | 4,925 |
| Total risk weighted assets | $61,044,000 | 4,986 |
| Total unused commitments | $6,830,000 | 5,230 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $100,453,000 | 4,782 |
| Cash and due from depository institutions | $4,752,000 | 3,693 |
| Interest-bearing balances | $3,778,000 | 1,489 |
| Securities | $22,469,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $67,453,000 | 4,497 |
| Loan loss allowance | $680,000 | 5,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,733,000 | 3,383 |
| Other real estate owned | $22,000 | 3,693 |
| Goodwill and other intangibles | $177,000 | 2,602 |
| All other assets | $2,847,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,453,000 | 4,782 |
| Total liabilities | $89,745,000 | 4,776 |
| Total deposits | $83,155,000 | 4,766 |
| Interest-bearing deposits | $75,108,000 | 4,547 |
| Deposits held in domestic offices | $83,155,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,131,000 | 1,924 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $459,000 | 4,961 |
| Total equity capital | $10,708,000 | 4,649 |
| Total bank equity capital | $10,708,000 | 4,649 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,009,000 | 1,274 |
| Surplus | $1,841,000 | 5,703 |
| Undivided profits | $5,858,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
| Income earned, not collected on loans | $580,000 | 4,834 |
| Earning assets | $93,700,000 | 4,714 |
| Long-term assets (5+ years) | $36,996,000 | 2,403 |
| Average Assets, year-to-date | $101,716,400 | 4,615 |
| Average Assets, quarterly | $100,058,500 | 4,755 |
| Volatile liabilities | $13,998,000 | 4,821 |
| Insider loans | $1,691,000 | 2,945 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,718,000 | 5,469 |
| Tier 1 (core) risk-based capital | $10,466,000 | 4,563 |
| Tier 2 risk-based capital | $680,000 | 4,811 |
| Total risk weighted assets | $63,991,000 | 4,858 |
| Total unused commitments | $5,718,000 | 5,474 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $99,664,000 | 4,797 |
| Cash and due from depository institutions | $3,522,000 | 3,631 |
| Interest-bearing balances | $2,257,000 | 2,208 |
| Securities | $23,808,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $66,575,000 | 4,518 |
| Loan loss allowance | $676,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,739,000 | 3,367 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $180,000 | 2,561 |
| All other assets | $2,840,000 | 3,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,664,000 | 4,797 |
| Total liabilities | $89,353,000 | 4,772 |
| Total deposits | $81,331,000 | 4,828 |
| Interest-bearing deposits | $74,364,000 | 4,569 |
| Deposits held in domestic offices | $81,331,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,582,000 | 2,005 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,900,000 | 3,448 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $540,000 | 4,818 |
| Total equity capital | $10,311,000 | 4,753 |
| Total bank equity capital | $10,311,000 | 4,753 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,009,000 | 1,269 |
| Surplus | $1,712,000 | 5,848 |
| Undivided profits | $5,590,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
| Income earned, not collected on loans | $695,000 | 4,346 |
| Earning assets | $92,640,000 | 4,737 |
| Long-term assets (5+ years) | $36,924,000 | 2,402 |
| Average Assets, year-to-date | $102,032,250 | 4,633 |
| Average Assets, quarterly | $101,906,500 | 4,695 |
| Volatile liabilities | $15,100,000 | 4,601 |
| Insider loans | $1,739,000 | 2,875 |
| FHLB advances | $4,900,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,555,000 | 5,182 |
| Tier 1 (core) risk-based capital | $10,092,000 | 4,662 |
| Tier 2 risk-based capital | $676,000 | 4,819 |
| Total risk weighted assets | $61,634,000 | 4,955 |
| Total unused commitments | $6,555,000 | 5,189 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $104,149,000 | 4,632 |
| Cash and due from depository institutions | $6,922,000 | 3,851 |
| Interest-bearing balances | $5,644,000 | 1,364 |
| Securities | $24,708,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $67,041,000 | 4,471 |
| Loan loss allowance | $643,000 | 5,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,629,000 | 3,440 |
| Other real estate owned | $31,000 | 3,851 |
| Goodwill and other intangibles | $175,000 | 2,528 |
| All other assets | $2,643,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,149,000 | 4,632 |
| Total liabilities | $93,952,000 | 4,591 |
| Total deposits | $83,802,000 | 4,707 |
| Interest-bearing deposits | $74,486,000 | 4,574 |
| Deposits held in domestic offices | $83,802,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,313,000 | 1,325 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $837,000 | 3,727 |
| Total equity capital | $10,197,000 | 4,786 |
| Total bank equity capital | $10,197,000 | 4,786 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,009,000 | 1,256 |
| Surplus | $1,656,000 | 5,903 |
| Undivided profits | $5,532,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $591,000 | 4,788 |
| Earning assets | $97,393,000 | 4,560 |
| Long-term assets (5+ years) | $36,734,000 | 2,272 |
| Average Assets, year-to-date | $102,821,670 | 4,609 |
| Average Assets, quarterly | $103,718,000 | 4,608 |
| Volatile liabilities | $17,413,000 | 4,185 |
| Insider loans | $1,743,000 | 2,858 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,359,000 | 4,906 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,717 |
| Tier 2 risk-based capital | $643,000 | 4,942 |
| Total risk weighted assets | $62,474,000 | 4,884 |
| Total unused commitments | $7,359,000 | 4,917 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $103,287,000 | 4,620 |
| Cash and due from depository institutions | $13,021,000 | 3,886 |
| Interest-bearing balances | $11,786,000 | 733 |
| Securities | $20,490,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $64,268,000 | 4,548 |
| Loan loss allowance | $619,000 | 5,341 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,588,000 | 3,443 |
| Other real estate owned | $81,000 | 3,886 |
| Goodwill and other intangibles | $151,000 | 2,577 |
| All other assets | $2,688,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,287,000 | 4,620 |
| Total liabilities | $93,452,000 | 4,575 |
| Total deposits | $83,377,000 | 4,702 |
| Interest-bearing deposits | $75,275,000 | 4,514 |
| Deposits held in domestic offices | $83,377,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,430,000 | 1,241 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $645,000 | 4,450 |
| Total equity capital | $9,835,000 | 4,826 |
| Total bank equity capital | $9,835,000 | 4,826 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,009,000 | 1,255 |
| Surplus | $1,656,000 | 5,897 |
| Undivided profits | $5,170,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $603,000 | 4,684 |
| Earning assets | $96,544,000 | 4,538 |
| Long-term assets (5+ years) | $35,392,000 | 2,274 |
| Average Assets, year-to-date | $102,158,000 | 4,629 |
| Average Assets, quarterly | $102,158,000 | 4,629 |
| Volatile liabilities | $17,592,000 | 4,116 |
| Insider loans | $1,630,000 | 2,925 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,680,000 | 4,740 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,771 |
| Tier 2 risk-based capital | $619,000 | 4,999 |
| Total risk weighted assets | $59,969,000 | 4,955 |
| Total unused commitments | $7,680,000 | 4,752 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $101,029,000 | 4,647 |
| Cash and due from depository institutions | $10,049,000 | 3,794 |
| Interest-bearing balances | $8,548,000 | 925 |
| Securities | $21,354,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $64,300,000 | 4,542 |
| Loan loss allowance | $585,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,569,000 | 3,434 |
| Other real estate owned | $11,000 | 3,794 |
| Goodwill and other intangibles | $134,000 | 2,591 |
| All other assets | $2,612,000 | 3,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,029,000 | 4,647 |
| Total liabilities | $90,858,000 | 4,627 |
| Total deposits | $83,105,000 | 4,660 |
| Interest-bearing deposits | $75,037,000 | 4,481 |
| Deposits held in domestic offices | $83,105,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,152,000 | 1,579 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 4,698 |
| Total equity capital | $10,171,000 | 4,668 |
| Total bank equity capital | $10,171,000 | 4,668 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,009,000 | 1,245 |
| Surplus | $1,656,000 | 5,879 |
| Undivided profits | $5,506,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $570,000 | 5,136 |
| Earning assets | $94,202,000 | 4,584 |
| Long-term assets (5+ years) | $36,247,000 | 2,191 |
| Average Assets, year-to-date | $97,745,600 | 4,600 |
| Average Assets, quarterly | $99,754,500 | 4,647 |
| Volatile liabilities | $13,479,000 | 4,841 |
| Insider loans | $1,448,000 | 3,151 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,091,000 | 5,151 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,630 |
| Tier 2 risk-based capital | $585,000 | 5,145 |
| Total risk weighted assets | $58,501,000 | 5,007 |
| Total unused commitments | $6,091,000 | 5,156 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $93,085,000 | 4,802 |
| Cash and due from depository institutions | $12,417,000 | 3,487 |
| Interest-bearing balances | $11,132,000 | 627 |
| Securities | $15,876,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $60,173,000 | 4,657 |
| Loan loss allowance | $578,000 | 5,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,819,000 | 3,126 |
| Other real estate owned | $73,000 | 3,487 |
| Goodwill and other intangibles | $60,000 | 2,769 |
| All other assets | $1,667,000 | 5,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,085,000 | 4,802 |
| Total liabilities | $84,590,000 | 4,757 |
| Total deposits | $78,316,000 | 4,743 |
| Interest-bearing deposits | $72,644,000 | 4,458 |
| Deposits held in domestic offices | $78,316,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,768,000 | 1,962 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $506,000 | 5,387 |
| Total equity capital | $8,495,000 | 5,121 |
| Total bank equity capital | $8,495,000 | 5,121 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,009,000 | 1,242 |
| Surplus | $1,282,000 | 6,439 |
| Undivided profits | $4,204,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,157 |
| Income earned, not collected on loans | $533,000 | 5,708 |
| Earning assets | $87,181,000 | 4,691 |
| Long-term assets (5+ years) | $20,877,000 | 3,221 |
| Average Assets, year-to-date | $89,647,600 | 4,755 |
| Average Assets, quarterly | $93,525,500 | 4,733 |
| Volatile liabilities | $11,369,000 | 5,283 |
| Insider loans | $1,042,000 | 3,855 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $939,000 | 1,204 |
| Unused loan commitments | $4,740,000 | 5,645 |
| Tier 1 (core) risk-based capital | $8,490,000 | 4,957 |
| Tier 2 risk-based capital | $578,000 | 5,030 |
| Total risk weighted assets | $56,523,000 | 5,023 |
| Total unused commitments | $4,740,000 | 5,650 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $86,061,000 | 4,955 |
| Cash and due from depository institutions | $3,073,000 | 3,414 |
| Interest-bearing balances | $2,384,000 | 1,514 |
| Securities | $15,569,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $62,968,000 | 4,433 |
| Loan loss allowance | $688,000 | 4,648 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,078,000 | 2,841 |
| Other real estate owned | $311,000 | 3,414 |
| Goodwill and other intangibles | $17,000 | 2,985 |
| All other assets | $1,045,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,061,000 | 4,955 |
| Total liabilities | $78,138,000 | 4,924 |
| Total deposits | $72,141,000 | 4,901 |
| Interest-bearing deposits | $66,861,000 | 4,632 |
| Deposits held in domestic offices | $72,141,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,294,000 | 1,534 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $703,000 | 4,660 |
| Total equity capital | $7,923,000 | 5,291 |
| Total bank equity capital | $7,923,000 | 5,291 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,009,000 | 1,240 |
| Surplus | $1,282,000 | 6,524 |
| Undivided profits | $3,632,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $538,000 | 4,849 |
| Earning assets | $80,921,000 | 4,864 |
| Long-term assets (5+ years) | $17,006,000 | 3,499 |
| Average Assets, year-to-date | $87,223,400 | 4,754 |
| Average Assets, quarterly | $86,362,000 | 4,900 |
| Volatile liabilities | $15,175,000 | 4,433 |
| Insider loans | $116,000 | 7,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $88,000 | 1,332 |
| Unused loan commitments | $3,257,000 | 6,359 |
| Tier 1 (core) risk-based capital | $7,964,300 | 5,148 |
| Tier 2 risk-based capital | $688,000 | 4,384 |
| Total risk weighted assets | $55,741,800 | 4,935 |
| Total unused commitments | $3,257,000 | 6,363 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $85,822,000 | 4,979 |
| Cash and due from depository institutions | $2,968,000 | 3,730 |
| Interest-bearing balances | $1,322,000 | 2,128 |
| Securities | $15,589,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $63,272,000 | 4,309 |
| Loan loss allowance | $625,000 | 4,911 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,926,000 | 2,913 |
| Other real estate owned | $24,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,043,000 | 6,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,822,000 | 4,979 |
| Total liabilities | $77,601,000 | 4,956 |
| Total deposits | $74,564,000 | 4,822 |
| Interest-bearing deposits | $69,459,000 | 4,518 |
| Deposits held in domestic offices | $74,564,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 2,698 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $457,000 | 5,641 |
| Total equity capital | $8,221,000 | 5,005 |
| Total bank equity capital | $8,221,000 | 5,005 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,009,000 | 1,245 |
| Surplus | $1,228,000 | 6,726 |
| Undivided profits | $3,984,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $580,000 | 4,012 |
| Earning assets | $80,183,000 | 4,885 |
| Long-term assets (5+ years) | $17,749,000 | 3,565 |
| Average Assets, year-to-date | $85,631,000 | 4,841 |
| Average Assets, quarterly | $86,361,000 | 4,923 |
| Volatile liabilities | $17,872,000 | 3,756 |
| Insider loans | $113,000 | 7,877 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,611,000 | 5,653 |
| Tier 1 (core) risk-based capital | $8,628,000 | 4,804 |
| Tier 2 risk-based capital | $625,000 | 4,579 |
| Total risk weighted assets | $54,103,300 | 4,951 |
| Total unused commitments | $4,611,000 | 5,658 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $85,145,000 | 4,976 |
| Cash and due from depository institutions | $5,878,000 | 3,898 |
| Interest-bearing balances | $5,074,000 | 1,200 |
| Securities | $12,147,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $63,410,000 | 4,085 |
| Loan loss allowance | $713,000 | 4,407 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,936,000 | 2,754 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $774,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,145,000 | 4,976 |
| Total liabilities | $75,422,000 | 5,016 |
| Total deposits | $70,552,000 | 5,019 |
| Interest-bearing deposits | $66,516,000 | 4,660 |
| Deposits held in domestic offices | $70,552,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,304,000 | 1,890 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $566,000 | 5,332 |
| Total equity capital | $9,723,000 | 4,459 |
| Total bank equity capital | $9,723,000 | 4,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,009,000 | 1,201 |
| Surplus | $1,087,000 | 7,021 |
| Undivided profits | $5,627,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $533,000 | 4,350 |
| Earning assets | $80,631,000 | 4,849 |
| Long-term assets (5+ years) | $9,894,000 | 4,743 |
| Average Assets, year-to-date | $81,372,800 | 4,907 |
| Average Assets, quarterly | $84,863,000 | 4,895 |
| Volatile liabilities | $15,111,000 | 3,772 |
| Insider loans | $144,000 | 7,662 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,944,000 | 6,610 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,278 |
| Tier 2 risk-based capital | $704,940 | 4,053 |
| Total risk weighted assets | $56,387,340 | 4,636 |
| Total unused commitments | $2,944,000 | 6,624 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $76,662,000 | 5,346 |
| Cash and due from depository institutions | $2,881,000 | 4,573 |
| Interest-bearing balances | $2,485,000 | 1,550 |
| Securities | $4,395,000 | 9,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $65,466,000 | 4,041 |
| Loan loss allowance | $408,000 | 6,495 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,718,000 | 2,907 |
| Other real estate owned | $328,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $874,000 | 6,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,662,000 | 5,346 |
| Total liabilities | $67,228,000 | 5,445 |
| Total deposits | $64,201,000 | 5,401 |
| Interest-bearing deposits | $61,155,000 | 5,001 |
| Deposits held in domestic offices | $64,201,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,251,000 | 2,743 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $776,000 | 4,361 |
| Total equity capital | $9,434,000 | 4,529 |
| Total bank equity capital | $9,434,000 | 4,529 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,009,000 | 1,185 |
| Surplus | $1,087,000 | 7,186 |
| Undivided profits | $5,338,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $655,000 | 3,610 |
| Earning assets | $72,346,000 | 5,240 |
| Long-term assets (5+ years) | $1,824,000 | 7,814 |
| Average Assets, year-to-date | $73,455,600 | 5,334 |
| Average Assets, quarterly | $75,624,000 | 5,338 |
| Volatile liabilities | $10,579,000 | 4,818 |
| Insider loans | $254,000 | 6,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,194,000 | 6,363 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,404 |
| Tier 2 risk-based capital | $408,000 | 5,930 |
| Total risk weighted assets | $57,267,000 | 4,542 |
| Total unused commitments | $3,194,000 | 6,372 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $67,593,000 | 6,034 |
| Cash and due from depository institutions | $2,517,000 | 5,259 |
| Interest-bearing balances | $2,048,000 | 1,610 |
| Securities | $4,324,000 | 10,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,003,000 | 4,552 |
| Loan loss allowance | $412,000 | 6,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,553,000 | 3,041 |
| Other real estate owned | $277,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $919,000 | 6,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,593,000 | 6,034 |
| Total liabilities | $62,847,000 | 5,867 |
| Total deposits | $59,523,000 | 5,871 |
| Interest-bearing deposits | $56,640,000 | 5,446 |
| Deposits held in domestic offices | $59,523,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,744,000 | 2,405 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $580,000 | 5,381 |
| Total equity capital | $4,746,000 | 7,456 |
| Total bank equity capital | $4,746,000 | 7,456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,746,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $485,000 | 4,791 |
| Earning assets | $63,375,000 | 5,934 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $61,960,000 | 6,211 |
| Average Assets, quarterly | $66,045,000 | 6,072 |
| Volatile liabilities | $10,866,000 | 4,602 |
| Insider loans | $207,000 | 7,662 |
| FHLB advances | $2,500,000 | 665 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,133,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,704,000 | 7,394 |
| Tier 2 risk-based capital | $412,000 | 5,998 |
| Total risk weighted assets | $49,912,000 | 5,067 |
| Total unused commitments | $4,133,000 | 5,599 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $54,872,000 | 7,028 |
| Cash and due from depository institutions | $2,060,000 | 5,851 |
| Interest-bearing balances | $1,617,000 | 2,038 |
| Securities | $3,844,000 | 10,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $45,780,000 | 5,315 |
| Loan loss allowance | $249,000 | 8,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,495,000 | 3,036 |
| Other real estate owned | $32,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $661,000 | 8,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,872,000 | 7,028 |
| Total liabilities | $50,285,000 | 6,951 |
| Total deposits | $49,641,000 | 6,804 |
| Interest-bearing deposits | $48,035,000 | 6,253 |
| Deposits held in domestic offices | $49,641,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $644,000 | 5,178 |
| Total equity capital | $4,587,000 | 7,724 |
| Total bank equity capital | $4,587,000 | 7,724 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,587,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $51,241,000 | 6,940 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $50,121,200 | 7,219 |
| Average Assets, quarterly | $54,443,500 | 7,005 |
| Volatile liabilities | $7,888,000 | 5,351 |
| Insider loans | $280,000 | 7,232 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,416,000 | 6,012 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,643 |
| Tier 2 risk-based capital | $249,000 | 8,073 |
| Total risk weighted assets | $39,164,000 | 6,053 |
| Total unused commitments | $3,416,000 | 6,026 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $44,593,000 | 8,009 |
| Cash and due from depository institutions | $2,245,000 | 8,087 |
| Interest-bearing balances | $1,936,000 | 1,636 |
| Securities | $4,192,000 | 11,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,606,000 | 6,281 |
| Loan loss allowance | $290,000 | 8,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,900,000 | 3,825 |
| Other real estate owned | $36,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $614,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,593,000 | 8,009 |
| Total liabilities | $40,426,000 | 7,994 |
| Total deposits | $40,007,000 | 7,826 |
| Interest-bearing deposits | $38,801,000 | 7,233 |
| Deposits held in domestic offices | $40,007,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $419,000 | 5,879 |
| Total equity capital | $4,167,000 | 7,989 |
| Total bank equity capital | $4,167,000 | 7,989 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,167,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $174,000 | 9,102 |
| Earning assets | $41,734,000 | 7,899 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $42,694,800 | 8,115 |
| Average Assets, quarterly | $44,159,500 | 8,033 |
| Volatile liabilities | $3,618,000 | 7,856 |
| Insider loans | $218,000 | 7,978 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,475,000 | 4,652 |
| Tier 1 (core) risk-based capital | $4,167,000 | 8,083 |
| Tier 2 risk-based capital | $290,000 | 7,649 |
| Total risk weighted assets | $29,497,000 | 7,313 |
| Total unused commitments | $5,475,000 | 4,660 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $41,922,000 | 8,583 |
| Cash and due from depository institutions | $3,802,000 | 8,210 |
| Interest-bearing balances | $3,503,000 | 1,659 |
| Securities | $4,580,000 | 11,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,971,000 | 6,844 |
| Loan loss allowance | $351,000 | 7,984 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,907,000 | 3,791 |
| Other real estate owned | $39,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $623,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,922,000 | 8,583 |
| Total liabilities | $38,108,000 | 8,564 |
| Total deposits | $37,564,000 | 8,471 |
| Interest-bearing deposits | $36,647,000 | 7,827 |
| Deposits held in domestic offices | $37,564,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $544,000 | 5,050 |
| Total equity capital | $3,814,000 | 8,616 |
| Total bank equity capital | $3,814,000 | 8,616 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,814,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $39,054,000 | 8,482 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,493,800 | 8,494 |
| Average Assets, quarterly | $41,198,500 | 8,609 |
| Volatile liabilities | $2,514,000 | 8,979 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,639,000 | 8,056 |
| Tier 1 (core) risk-based capital | $3,814,000 | 8,527 |
| Tier 2 risk-based capital | $317,000 | 7,350 |
| Total risk weighted assets | $25,398,000 | 8,063 |
| Total unused commitments | $1,639,000 | 8,079 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $42,539,000 | 8,670 |
| Cash and due from depository institutions | $3,223,000 | 7,704 |
| Interest-bearing balances | $2,895,000 | 2,147 |
| Securities | $6,585,000 | 10,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,899,000 | 7,079 |
| Loan loss allowance | $367,000 | 7,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,002,000 | 3,608 |
| Other real estate owned | $170,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $660,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,539,000 | 8,670 |
| Total liabilities | $39,186,000 | 8,601 |
| Total deposits | $38,671,000 | 8,512 |
| Interest-bearing deposits | $37,789,000 | 7,890 |
| Deposits held in domestic offices | $38,671,000 | 8,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $515,000 | 5,691 |
| Total equity capital | $3,353,000 | 9,172 |
| Total bank equity capital | $3,353,000 | 9,172 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,353,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $172,000 | 9,405 |
| Earning assets | $39,379,000 | 8,590 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,492,600 | 8,522 |
| Average Assets, quarterly | $43,135,000 | 8,546 |
| Volatile liabilities | $2,706,000 | 8,948 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $980,000 | 9,205 |
| Tier 1 (core) risk-based capital | $3,353,000 | 9,107 |
| Tier 2 risk-based capital | $302,000 | 7,566 |
| Total risk weighted assets | $24,076,000 | 8,449 |
| Total unused commitments | $980,000 | 9,232 |
| Derivatives | $0 | 651 |