Home > The Havana National Bank > Assets and Liabilities
The Havana National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 57 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $315,079,000 | 2,456 |
| Cash and due from depository institutions | $18,629,000 | 2,077 |
| Interest-bearing balances | $17,612,000 | 2,215 |
| Securities | $72,584,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $204,197,000 | 2,372 |
| Loan loss allowance | $2,169,000 | 2,512 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,827,000 | 2,707 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $187,000 | 1,961 |
| All other assets | $16,655,000 | 1,586 |
| Life insurance assets | $7,858,000 | 1,360 |
| Total liabilities and capital | $315,079,000 | 2,431 |
| Total liabilities | $281,028,000 | 2,437 |
| Total deposits | $231,442,000 | 2,644 |
| Interest-bearing deposits | $191,888,000 | 2,501 |
| Deposits held in domestic offices | $231,442,000 | 2,644 |
| % insured | 74.53% | 2,476 |
| Federal funds purchased & repurchase agreements | $17,469,000 | 366 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 945 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,117,000 | 2,410 |
| Total equity capital | $34,051,000 | 2,289 |
| Total bank equity capital | $34,051,000 | 2,315 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,571,000 | 544 |
| Surplus | $4,788,000 | 2,831 |
| Undivided profits | $24,692,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,708,000 | 1,026 |
| Earning assets | $294,393,000 | 2,416 |
| Long-term assets (5+ years) | $30,574,000 | 3,292 |
| Average Assets, year-to-date | $307,463,000 | 2,446 |
| Average Assets, quarterly | $307,463,000 | 2,446 |
| Volatile liabilities | $38,638,000 | 1,962 |
| Insider loans | $3,228,000 | 1,466 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $79,000 | 1,079 |
| Unused loan commitments | $47,253,000 | 1,859 |
| Tier 1 (core) risk-based capital | $38,141,000 | 2,282 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $47,253,000 | 1,859 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 56 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $299,847,000 | 2,500 |
| Cash and due from depository institutions | $9,385,000 | 2,126 |
| Interest-bearing balances | $8,306,000 | 2,828 |
| Securities | $70,234,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $199,626,000 | 2,409 |
| Loan loss allowance | $2,148,000 | 2,526 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,861,000 | 2,701 |
| Other real estate owned | $194,000 | 2,126 |
| Goodwill and other intangibles | $196,000 | 1,966 |
| All other assets | $17,351,000 | 1,574 |
| Life insurance assets | $7,800,000 | 1,381 |
| Total liabilities and capital | $299,847,000 | 2,482 |
| Total liabilities | $266,869,000 | 2,497 |
| Total deposits | $218,495,000 | 2,698 |
| Interest-bearing deposits | $185,788,000 | 2,521 |
| Deposits held in domestic offices | $218,495,000 | 2,698 |
| % insured | 81.12% | 1,509 |
| Federal funds purchased & repurchase agreements | $16,598,000 | 389 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,018 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,776,000 | 2,600 |
| Total equity capital | $32,978,000 | 2,296 |
| Total bank equity capital | $32,978,000 | 2,312 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,571,000 | 539 |
| Surplus | $4,788,000 | 2,841 |
| Undivided profits | $23,619,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,429,000 | 925 |
| Earning assets | $278,166,000 | 2,489 |
| Long-term assets (5+ years) | $27,251,000 | 3,405 |
| Average Assets, year-to-date | $303,875,200 | 2,441 |
| Average Assets, quarterly | $300,511,500 | 2,483 |
| Volatile liabilities | $37,199,000 | 2,036 |
| Insider loans | $3,171,000 | 1,490 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $157,000 | 1,023 |
| Unused loan commitments | $38,107,000 | 2,070 |
| Tier 1 (core) risk-based capital | $37,776,000 | 2,291 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $38,107,000 | 2,071 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 56 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $301,176,000 | 2,498 |
| Cash and due from depository institutions | $3,242,000 | 2,105 |
| Interest-bearing balances | $2,118,000 | 3,802 |
| Securities | $73,005,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $204,259,000 | 2,345 |
| Loan loss allowance | $2,085,000 | 2,552 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,886,000 | 2,700 |
| Other real estate owned | $204,000 | 2,105 |
| Goodwill and other intangibles | $204,000 | 1,969 |
| All other assets | $17,376,000 | 1,544 |
| Life insurance assets | $7,743,000 | 1,389 |
| Total liabilities and capital | $301,176,000 | 2,470 |
| Total liabilities | $267,807,000 | 2,478 |
| Total deposits | $212,751,000 | 2,728 |
| Interest-bearing deposits | $182,465,000 | 2,531 |
| Deposits held in domestic offices | $212,751,000 | 2,727 |
| % insured | 76.43% | 2,252 |
| Federal funds purchased & repurchase agreements | $18,718,000 | 375 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,750,000 | 1,060 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,588,000 | 2,834 |
| Total equity capital | $33,369,000 | 2,323 |
| Total bank equity capital | $33,369,000 | 2,346 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,571,000 | 541 |
| Surplus | $4,788,000 | 2,852 |
| Undivided profits | $24,010,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,562,000 | 925 |
| Earning assets | $279,382,000 | 2,481 |
| Long-term assets (5+ years) | $28,151,000 | 3,407 |
| Average Assets, year-to-date | $304,882,250 | 2,439 |
| Average Assets, quarterly | $307,253,000 | 2,436 |
| Volatile liabilities | $43,815,000 | 1,865 |
| Insider loans | $3,219,000 | 1,470 |
| FHLB advances | $30,000,000 | 951 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $34,308,000 | 2,174 |
| Tier 1 (core) risk-based capital | $36,966,000 | 2,312 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $34,308,000 | 2,175 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 56 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $313,330,000 | 2,417 |
| Cash and due from depository institutions | $21,239,000 | 2,115 |
| Interest-bearing balances | $20,020,000 | 1,823 |
| Securities | $69,544,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $202,970,000 | 2,331 |
| Loan loss allowance | $2,061,000 | 2,551 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,866,000 | 2,706 |
| Other real estate owned | $204,000 | 2,115 |
| Goodwill and other intangibles | $213,000 | 1,961 |
| All other assets | $16,294,000 | 1,629 |
| Life insurance assets | $7,675,000 | 1,382 |
| Total liabilities and capital | $313,330,000 | 2,389 |
| Total liabilities | $282,384,000 | 2,388 |
| Total deposits | $237,424,000 | 2,566 |
| Interest-bearing deposits | $199,878,000 | 2,389 |
| Deposits held in domestic offices | $237,424,000 | 2,565 |
| % insured | 71.19% | 3,043 |
| Federal funds purchased & repurchase agreements | $13,216,000 | 455 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,000,000 | 1,223 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,744,000 | 2,629 |
| Total equity capital | $30,946,000 | 2,332 |
| Total bank equity capital | $30,946,000 | 2,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,571,000 | 543 |
| Surplus | $4,788,000 | 2,858 |
| Undivided profits | $21,587,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,943,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,249,000 | 1,139 |
| Earning assets | $292,534,000 | 2,393 |
| Long-term assets (5+ years) | $28,636,000 | 3,410 |
| Average Assets, year-to-date | $306,117,667 | 2,419 |
| Average Assets, quarterly | $308,330,500 | 2,415 |
| Volatile liabilities | $30,016,000 | 2,317 |
| Insider loans | $3,269,000 | 1,473 |
| FHLB advances | $30,000,000 | 975 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $43,853,000 | 1,952 |
| Tier 1 (core) risk-based capital | $36,177,000 | 2,315 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $43,853,000 | 1,952 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $303,331,000 | 2,485 |
| Cash and due from depository institutions | $12,064,000 | 2,138 |
| Interest-bearing balances | $10,894,000 | 2,625 |
| Securities | $71,018,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,832 |
| Net loans & leases | $199,506,000 | 2,334 |
| Loan loss allowance | $1,932,000 | 2,637 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,856,000 | 2,713 |
| Other real estate owned | $204,000 | 2,138 |
| Goodwill and other intangibles | $221,000 | 1,967 |
| All other assets | $17,435,000 | 1,553 |
| Life insurance assets | $7,621,000 | 1,396 |
| Total liabilities and capital | $303,331,000 | 2,455 |
| Total liabilities | $273,025,000 | 2,449 |
| Total deposits | $227,871,000 | 2,632 |
| Interest-bearing deposits | $185,464,000 | 2,480 |
| Deposits held in domestic offices | $227,871,000 | 2,631 |
| % insured | 74.00% | 2,651 |
| Federal funds purchased & repurchase agreements | $13,293,000 | 465 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 1,194 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,861,000 | 2,536 |
| Total equity capital | $30,306,000 | 2,381 |
| Total bank equity capital | $30,306,000 | 2,372 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,571,000 | 504 |
| Surplus | $4,788,000 | 2,860 |
| Undivided profits | $20,947,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,702,000 | 1,002 |
| Earning assets | $281,445,000 | 2,458 |
| Long-term assets (5+ years) | $32,433,000 | 3,350 |
| Average Assets, year-to-date | $302,511,500 | 2,443 |
| Average Assets, quarterly | $302,511,500 | 2,443 |
| Volatile liabilities | $30,029,000 | 2,239 |
| Insider loans | $3,437,000 | 1,406 |
| FHLB advances | $30,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $44,808,000 | 1,921 |
| Tier 1 (core) risk-based capital | $35,663,000 | 2,329 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $44,808,000 | 1,921 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $301,692,000 | 2,473 |
| Cash and due from depository institutions | $6,661,000 | 2,163 |
| Interest-bearing balances | $5,689,000 | 3,033 |
| Securities | $72,914,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $201,872,000 | 2,320 |
| Loan loss allowance | $1,870,000 | 2,689 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,825,000 | 2,723 |
| Other real estate owned | $212,000 | 2,163 |
| Goodwill and other intangibles | $230,000 | 1,966 |
| All other assets | $16,978,000 | 1,562 |
| Life insurance assets | $7,563,000 | 1,396 |
| Total liabilities and capital | $301,692,000 | 2,448 |
| Total liabilities | $271,299,000 | 2,450 |
| Total deposits | $228,491,000 | 2,630 |
| Interest-bearing deposits | $186,805,000 | 2,454 |
| Deposits held in domestic offices | $228,491,000 | 2,630 |
| % insured | 74.41% | 2,564 |
| Federal funds purchased & repurchase agreements | $11,237,000 | 495 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 1,252 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,571,000 | 2,687 |
| Total equity capital | $30,393,000 | 2,374 |
| Total bank equity capital | $30,393,000 | 2,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,571,000 | 498 |
| Surplus | $4,788,000 | 2,872 |
| Undivided profits | $21,034,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,044,000 | 952 |
| Earning assets | $280,475,000 | 2,441 |
| Long-term assets (5+ years) | $34,073,000 | 3,342 |
| Average Assets, year-to-date | $302,023,000 | 2,420 |
| Average Assets, quarterly | $302,124,000 | 2,439 |
| Volatile liabilities | $27,901,000 | 2,297 |
| Insider loans | $3,443,000 | 1,418 |
| FHLB advances | $30,000,000 | 957 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $39,545,000 | 2,036 |
| Tier 1 (core) risk-based capital | $35,335,000 | 2,333 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $39,545,000 | 2,036 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $302,556,000 | 2,460 |
| Cash and due from depository institutions | $3,270,000 | 2,220 |
| Interest-bearing balances | $2,065,000 | 3,782 |
| Securities | $73,167,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $204,688,000 | 2,279 |
| Loan loss allowance | $2,368,000 | 2,371 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,887,000 | 2,708 |
| Other real estate owned | $18,000 | 2,220 |
| Goodwill and other intangibles | $238,000 | 1,956 |
| All other assets | $18,288,000 | 1,530 |
| Life insurance assets | $7,504,000 | 1,412 |
| Total liabilities and capital | $302,556,000 | 2,433 |
| Total liabilities | $275,281,000 | 2,419 |
| Total deposits | $227,395,000 | 2,627 |
| Interest-bearing deposits | $188,289,000 | 2,434 |
| Deposits held in domestic offices | $227,395,000 | 2,627 |
| % insured | 73.15% | 2,765 |
| Federal funds purchased & repurchase agreements | $12,686,000 | 502 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $33,750,000 | 1,121 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,450,000 | 2,793 |
| Total equity capital | $27,275,000 | 2,416 |
| Total bank equity capital | $27,275,000 | 2,410 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,571,000 | 507 |
| Surplus | $4,788,000 | 2,873 |
| Undivided profits | $17,916,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,909,000 | 940 |
| Earning assets | $279,920,000 | 2,427 |
| Long-term assets (5+ years) | $39,540,000 | 3,235 |
| Average Assets, year-to-date | $302,105,750 | 2,424 |
| Average Assets, quarterly | $301,537,000 | 2,431 |
| Volatile liabilities | $29,820,000 | 2,139 |
| Insider loans | $3,507,000 | 1,382 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $31,179,000 | 2,317 |
| Tier 1 (core) risk-based capital | $34,588,000 | 2,359 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $31,179,000 | 2,317 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 52 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $300,518,000 | 2,467 |
| Cash and due from depository institutions | $8,785,000 | 2,242 |
| Interest-bearing balances | $7,235,000 | 2,781 |
| Securities | $77,090,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 1,768 |
| Net loans & leases | $196,175,000 | 2,323 |
| Loan loss allowance | $2,217,000 | 2,468 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,967,000 | 2,666 |
| Other real estate owned | $18,000 | 2,242 |
| Goodwill and other intangibles | $247,000 | 1,945 |
| All other assets | $15,183,000 | 1,669 |
| Life insurance assets | $7,451,000 | 1,419 |
| Total liabilities and capital | $300,518,000 | 2,440 |
| Total liabilities | $272,871,000 | 2,426 |
| Total deposits | $237,355,000 | 2,560 |
| Interest-bearing deposits | $200,915,000 | 2,350 |
| Deposits held in domestic offices | $237,355,000 | 2,558 |
| % insured | 73.57% | 2,734 |
| Federal funds purchased & repurchase agreements | $13,898,000 | 488 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,618,000 | 2,519 |
| Total equity capital | $27,647,000 | 2,439 |
| Total bank equity capital | $27,647,000 | 2,431 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,571,000 | 504 |
| Surplus | $4,788,000 | 2,881 |
| Undivided profits | $18,288,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,024,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,297,000 | 1,204 |
| Earning assets | $280,553,000 | 2,435 |
| Long-term assets (5+ years) | $44,986,000 | 3,145 |
| Average Assets, year-to-date | $301,955,667 | 2,433 |
| Average Assets, quarterly | $301,098,000 | 2,435 |
| Volatile liabilities | $27,788,000 | 2,140 |
| Insider loans | $3,537,000 | 1,373 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $38,000 | 1,172 |
| Unused loan commitments | $38,441,000 | 2,105 |
| Tier 1 (core) risk-based capital | $33,737,000 | 2,396 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $38,441,000 | 2,106 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 54 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $301,678,000 | 2,465 |
| Cash and due from depository institutions | $22,148,000 | 2,204 |
| Interest-bearing balances | $20,782,000 | 1,756 |
| Securities | $79,440,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $182,539,000 | 2,419 |
| Loan loss allowance | $2,102,000 | 2,552 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,072,000 | 2,636 |
| Other real estate owned | $18,000 | 2,204 |
| Goodwill and other intangibles | $255,000 | 1,960 |
| All other assets | $14,206,000 | 1,717 |
| Life insurance assets | $7,393,000 | 1,443 |
| Total liabilities and capital | $301,678,000 | 2,465 |
| Total liabilities | $274,244,000 | 2,445 |
| Total deposits | $248,853,000 | 2,506 |
| Interest-bearing deposits | $203,073,000 | 2,356 |
| Deposits held in domestic offices | $248,853,000 | 2,505 |
| % insured | 75.00% | 2,474 |
| Federal funds purchased & repurchase agreements | $13,229,000 | 437 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,162,000 | 2,182 |
| Total equity capital | $27,434,000 | 2,464 |
| Total bank equity capital | $27,434,000 | 2,464 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,571,000 | 506 |
| Surplus | $4,788,000 | 2,925 |
| Undivided profits | $18,075,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,944,000 | 1,276 |
| Earning assets | $282,761,000 | 2,440 |
| Long-term assets (5+ years) | $50,264,000 | 3,107 |
| Average Assets, year-to-date | $302,674,500 | 2,455 |
| Average Assets, quarterly | $302,674,500 | 2,455 |
| Volatile liabilities | $26,176,000 | 2,028 |
| Insider loans | $3,400,000 | 1,397 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $49,867,000 | 1,893 |
| Tier 1 (core) risk-based capital | $33,137,000 | 2,447 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $49,867,000 | 1,893 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $303,671,000 | 2,455 |
| Cash and due from depository institutions | $26,754,000 | 2,240 |
| Interest-bearing balances | $25,310,000 | 1,430 |
| Securities | $79,007,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $179,154,000 | 2,455 |
| Loan loss allowance | $1,948,000 | 2,608 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,142,000 | 2,614 |
| Other real estate owned | $68,000 | 2,240 |
| Goodwill and other intangibles | $264,000 | 1,966 |
| All other assets | $15,282,000 | 1,661 |
| Life insurance assets | $7,344,000 | 1,452 |
| Total liabilities and capital | $303,671,000 | 2,455 |
| Total liabilities | $277,553,000 | 2,441 |
| Total deposits | $248,767,000 | 2,528 |
| Interest-bearing deposits | $197,285,000 | 2,392 |
| Deposits held in domestic offices | $248,767,000 | 2,526 |
| % insured | 68.06% | 3,211 |
| Federal funds purchased & repurchase agreements | $16,958,000 | 437 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,828,000 | 2,235 |
| Total equity capital | $26,118,000 | 2,467 |
| Total bank equity capital | $26,118,000 | 2,467 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,571,000 | 508 |
| Surplus | $4,788,000 | 2,931 |
| Undivided profits | $16,759,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,816,000 | 1,049 |
| Earning assets | $283,471,000 | 2,449 |
| Long-term assets (5+ years) | $54,796,000 | 3,064 |
| Average Assets, year-to-date | $320,273,200 | 2,350 |
| Average Assets, quarterly | $303,770,500 | 2,449 |
| Volatile liabilities | $26,312,000 | 1,910 |
| Insider loans | $2,373,000 | 1,730 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $36,656,000 | 2,202 |
| Tier 1 (core) risk-based capital | $32,761,000 | 2,459 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $36,656,000 | 2,202 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $303,870,000 | 2,467 |
| Cash and due from depository institutions | $17,763,000 | 2,214 |
| Interest-bearing balances | $16,301,000 | 2,096 |
| Securities | $77,339,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $189,411,000 | 2,359 |
| Loan loss allowance | $2,037,000 | 2,571 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,271,000 | 2,561 |
| Other real estate owned | $68,000 | 2,214 |
| Goodwill and other intangibles | $272,000 | 1,983 |
| All other assets | $15,746,000 | 1,622 |
| Life insurance assets | $7,292,000 | 1,462 |
| Total liabilities and capital | $303,870,000 | 2,467 |
| Total liabilities | $279,745,000 | 2,441 |
| Total deposits | $248,134,000 | 2,545 |
| Interest-bearing deposits | $208,304,000 | 2,327 |
| Deposits held in domestic offices | $248,134,000 | 2,544 |
| % insured | 74.50% | 2,403 |
| Federal funds purchased & repurchase agreements | $20,009,000 | 382 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,602,000 | 2,371 |
| Total equity capital | $24,125,000 | 2,538 |
| Total bank equity capital | $24,125,000 | 2,538 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,571,000 | 521 |
| Surplus | $4,788,000 | 2,941 |
| Undivided profits | $14,766,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,881,000 | 955 |
| Earning assets | $283,051,000 | 2,458 |
| Long-term assets (5+ years) | $57,483,000 | 3,044 |
| Average Assets, year-to-date | $324,423,750 | 2,349 |
| Average Assets, quarterly | $311,693,000 | 2,416 |
| Volatile liabilities | $29,874,000 | 1,600 |
| Insider loans | $2,399,000 | 1,712 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $115,000 | 1,163 |
| Unused loan commitments | $29,238,000 | 2,488 |
| Tier 1 (core) risk-based capital | $31,527,000 | 2,515 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $29,238,000 | 2,488 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $319,516,000 | 2,399 |
| Cash and due from depository institutions | $45,116,000 | 2,211 |
| Interest-bearing balances | $43,335,000 | 1,344 |
| Securities | $75,863,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 1,833 |
| Net loans & leases | $181,183,000 | 2,389 |
| Loan loss allowance | $2,002,000 | 2,613 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,371,000 | 2,537 |
| Other real estate owned | $93,000 | 2,211 |
| Goodwill and other intangibles | $281,000 | 1,987 |
| All other assets | $13,537,000 | 1,742 |
| Life insurance assets | $7,243,000 | 1,462 |
| Total liabilities and capital | $319,516,000 | 2,399 |
| Total liabilities | $293,532,000 | 2,377 |
| Total deposits | $260,313,000 | 2,494 |
| Interest-bearing deposits | $223,154,000 | 2,240 |
| Deposits held in domestic offices | $260,313,000 | 2,494 |
| % insured | 73.69% | 2,595 |
| Federal funds purchased & repurchase agreements | $20,501,000 | 368 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,000,000 | 1,121 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,718,000 | 2,191 |
| Total equity capital | $25,984,000 | 2,501 |
| Total bank equity capital | $25,984,000 | 2,501 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,571,000 | 523 |
| Surplus | $4,788,000 | 2,939 |
| Undivided profits | $16,625,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,453,000 | 1,340 |
| Earning assets | $300,453,000 | 2,380 |
| Long-term assets (5+ years) | $61,082,000 | 3,017 |
| Average Assets, year-to-date | $331,275,000 | 2,319 |
| Average Assets, quarterly | $329,581,500 | 2,333 |
| Volatile liabilities | $31,871,000 | 1,430 |
| Insider loans | $2,464,000 | 1,724 |
| FHLB advances | $11,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $44,052,000 | 2,053 |
| Tier 1 (core) risk-based capital | $30,555,000 | 2,538 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $44,052,000 | 2,053 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 51 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $339,647,000 | 2,310 |
| Cash and due from depository institutions | $79,597,000 | 2,335 |
| Interest-bearing balances | $77,655,000 | 1,150 |
| Securities | $72,744,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $170,723,000 | 2,433 |
| Loan loss allowance | $1,937,000 | 2,665 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,498,000 | 2,501 |
| Other real estate owned | $136,000 | 2,335 |
| Goodwill and other intangibles | $289,000 | 1,989 |
| All other assets | $12,660,000 | 1,735 |
| Life insurance assets | $7,195,000 | 1,454 |
| Total liabilities and capital | $339,647,000 | 2,310 |
| Total liabilities | $312,698,000 | 2,275 |
| Total deposits | $267,600,000 | 2,467 |
| Interest-bearing deposits | $223,642,000 | 2,243 |
| Deposits held in domestic offices | $267,600,000 | 2,467 |
| % insured | 74.72% | 2,495 |
| Federal funds purchased & repurchase agreements | $17,304,000 | 390 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,035,000 | 619 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,759,000 | 2,165 |
| Total equity capital | $26,949,000 | 2,580 |
| Total bank equity capital | $26,949,000 | 2,580 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,571,000 | 522 |
| Surplus | $4,788,000 | 2,936 |
| Undivided profits | $17,590,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,176,000 | 1,402 |
| Earning assets | $321,122,000 | 2,284 |
| Long-term assets (5+ years) | $65,489,000 | 2,942 |
| Average Assets, year-to-date | $337,154,500 | 2,312 |
| Average Assets, quarterly | $337,154,500 | 2,312 |
| Volatile liabilities | $33,997,000 | 1,289 |
| Insider loans | $1,922,000 | 1,942 |
| FHLB advances | $26,035,000 | 519 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $47,828,000 | 1,929 |
| Tier 1 (core) risk-based capital | $29,993,000 | 2,544 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $47,828,000 | 1,929 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $334,662,000 | 2,339 |
| Cash and due from depository institutions | $88,040,000 | 2,318 |
| Interest-bearing balances | $85,984,000 | 1,156 |
| Securities | $62,848,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $166,557,000 | 2,487 |
| Loan loss allowance | $1,920,000 | 2,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,649,000 | 2,426 |
| Other real estate owned | $196,000 | 2,318 |
| Goodwill and other intangibles | $298,000 | 2,000 |
| All other assets | $13,074,000 | 1,608 |
| Life insurance assets | $7,147,000 | 1,455 |
| Total liabilities and capital | $334,662,000 | 2,339 |
| Total liabilities | $304,160,000 | 2,306 |
| Total deposits | $258,632,000 | 2,499 |
| Interest-bearing deposits | $210,904,000 | 2,320 |
| Deposits held in domestic offices | $258,632,000 | 2,499 |
| % insured | 75.13% | 2,487 |
| Federal funds purchased & repurchase agreements | $17,314,000 | 398 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $26,139,000 | 664 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,075,000 | 2,047 |
| Total equity capital | $30,502,000 | 2,549 |
| Total bank equity capital | $30,502,000 | 2,549 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,571,000 | 532 |
| Surplus | $4,788,000 | 2,950 |
| Undivided profits | $21,143,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,057,000 | 1,071 |
| Earning assets | $315,389,000 | 2,323 |
| Long-term assets (5+ years) | $62,502,000 | 3,005 |
| Average Assets, year-to-date | $321,440,400 | 2,338 |
| Average Assets, quarterly | $328,701,000 | 2,345 |
| Volatile liabilities | $35,933,000 | 1,265 |
| Insider loans | $2,092,000 | 1,870 |
| FHLB advances | $26,139,000 | 546 |
| Loans and leases held for sale | $152,000 | 1,431 |
| Unused loan commitments | $38,369,000 | 2,122 |
| Tier 1 (core) risk-based capital | $29,991,000 | 2,536 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $38,369,000 | 2,122 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $322,740,000 | 2,399 |
| Cash and due from depository institutions | $69,623,000 | 2,308 |
| Interest-bearing balances | $67,180,000 | 1,409 |
| Securities | $60,811,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $174,051,000 | 2,455 |
| Loan loss allowance | $1,918,000 | 2,719 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,693,000 | 2,435 |
| Other real estate owned | $428,000 | 2,308 |
| Goodwill and other intangibles | $306,000 | 2,003 |
| All other assets | $13,828,000 | 1,544 |
| Life insurance assets | $7,095,000 | 1,455 |
| Total liabilities and capital | $322,740,000 | 2,399 |
| Total liabilities | $292,128,000 | 2,378 |
| Total deposits | $246,683,000 | 2,566 |
| Interest-bearing deposits | $211,903,000 | 2,299 |
| Deposits held in domestic offices | $246,683,000 | 2,566 |
| % insured | 79.11% | 2,002 |
| Federal funds purchased & repurchase agreements | $16,993,000 | 417 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,243,000 | 718 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,209,000 | 2,118 |
| Total equity capital | $30,612,000 | 2,590 |
| Total bank equity capital | $30,612,000 | 2,590 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,571,000 | 541 |
| Surplus | $4,788,000 | 2,975 |
| Undivided profits | $21,253,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,369,000 | 1,019 |
| Earning assets | $302,042,000 | 2,395 |
| Long-term assets (5+ years) | $61,120,000 | 3,037 |
| Average Assets, year-to-date | $318,135,000 | 2,377 |
| Average Assets, quarterly | $323,564,500 | 2,382 |
| Volatile liabilities | $35,302,000 | 1,320 |
| Insider loans | $2,269,000 | 1,818 |
| FHLB advances | $26,243,000 | 571 |
| Loans and leases held for sale | $212,000 | 1,458 |
| Unused loan commitments | $22,902,000 | 2,725 |
| Tier 1 (core) risk-based capital | $29,638,000 | 2,575 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $22,902,000 | 2,725 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $324,389,000 | 2,377 |
| Cash and due from depository institutions | $90,379,000 | 2,285 |
| Interest-bearing balances | $87,889,000 | 1,113 |
| Securities | $57,772,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,959 |
| Net loans & leases | $161,382,000 | 2,577 |
| Loan loss allowance | $1,826,000 | 2,785 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,665,000 | 2,452 |
| Other real estate owned | $428,000 | 2,285 |
| Goodwill and other intangibles | $315,000 | 2,006 |
| All other assets | $10,398,000 | 1,872 |
| Life insurance assets | $5,053,000 | 1,766 |
| Total liabilities and capital | $324,389,000 | 2,377 |
| Total liabilities | $294,442,000 | 2,352 |
| Total deposits | $249,103,000 | 2,533 |
| Interest-bearing deposits | $218,054,000 | 2,255 |
| Deposits held in domestic offices | $249,103,000 | 2,533 |
| % insured | 76.77% | 2,532 |
| Federal funds purchased & repurchase agreements | $16,755,000 | 414 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,347,000 | 772 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,237,000 | 2,075 |
| Total equity capital | $29,947,000 | 2,592 |
| Total bank equity capital | $29,947,000 | 2,592 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,571,000 | 544 |
| Surplus | $4,788,000 | 2,975 |
| Undivided profits | $20,588,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,459,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,443,000 | 1,344 |
| Earning assets | $307,093,000 | 2,354 |
| Long-term assets (5+ years) | $56,763,000 | 3,087 |
| Average Assets, year-to-date | $316,600,000 | 2,379 |
| Average Assets, quarterly | $323,210,000 | 2,372 |
| Volatile liabilities | $34,113,000 | 1,372 |
| Insider loans | $2,184,000 | 1,880 |
| FHLB advances | $26,347,000 | 609 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $32,293,000 | 2,309 |
| Tier 1 (core) risk-based capital | $28,979,000 | 2,579 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $32,293,000 | 2,309 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $322,031,000 | 2,369 |
| Cash and due from depository institutions | $94,433,000 | 2,301 |
| Interest-bearing balances | $92,315,000 | 1,093 |
| Securities | $56,825,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $155,902,000 | 2,624 |
| Loan loss allowance | $1,756,000 | 2,839 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,680,000 | 2,447 |
| Other real estate owned | $428,000 | 2,301 |
| Goodwill and other intangibles | $323,000 | 2,003 |
| All other assets | $10,440,000 | 1,851 |
| Life insurance assets | $5,018,000 | 1,744 |
| Total liabilities and capital | $322,031,000 | 2,369 |
| Total liabilities | $292,145,000 | 2,339 |
| Total deposits | $245,556,000 | 2,523 |
| Interest-bearing deposits | $209,147,000 | 2,283 |
| Deposits held in domestic offices | $245,556,000 | 2,523 |
| % insured | 79.62% | 2,169 |
| Federal funds purchased & repurchase agreements | $17,629,000 | 401 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $26,450,000 | 857 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,510,000 | 1,940 |
| Total equity capital | $29,886,000 | 2,550 |
| Total bank equity capital | $29,886,000 | 2,549 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,571,000 | 549 |
| Surplus | $4,788,000 | 2,976 |
| Undivided profits | $20,527,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,798,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,400,000 | 1,373 |
| Earning assets | $305,042,000 | 2,339 |
| Long-term assets (5+ years) | $54,935,000 | 3,046 |
| Average Assets, year-to-date | $312,705,500 | 2,384 |
| Average Assets, quarterly | $312,705,500 | 2,384 |
| Volatile liabilities | $32,973,000 | 1,423 |
| Insider loans | $2,019,000 | 1,978 |
| FHLB advances | $26,450,000 | 658 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $36,974,000 | 2,122 |
| Tier 1 (core) risk-based capital | $29,012,000 | 2,550 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $36,974,000 | 2,122 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $303,380,000 | 2,393 |
| Cash and due from depository institutions | $73,119,000 | 2,310 |
| Interest-bearing balances | $70,896,000 | 1,203 |
| Securities | $53,955,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $161,169,000 | 2,560 |
| Loan loss allowance | $1,696,000 | 2,876 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,245,000 | 2,590 |
| Other real estate owned | $456,000 | 2,310 |
| Goodwill and other intangibles | $332,000 | 1,994 |
| All other assets | $11,104,000 | 1,759 |
| Life insurance assets | $4,982,000 | 1,734 |
| Total liabilities and capital | $303,380,000 | 2,393 |
| Total liabilities | $272,612,000 | 2,377 |
| Total deposits | $226,407,000 | 2,572 |
| Interest-bearing deposits | $190,593,000 | 2,379 |
| Deposits held in domestic offices | $226,407,000 | 2,572 |
| % insured | 80.61% | 2,044 |
| Federal funds purchased & repurchase agreements | $17,218,000 | 403 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $26,552,000 | 953 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,435,000 | 1,948 |
| Total equity capital | $30,768,000 | 2,500 |
| Total bank equity capital | $30,768,000 | 2,499 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,571,000 | 556 |
| Surplus | $4,788,000 | 2,971 |
| Undivided profits | $21,409,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,384,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,531,000 | 1,015 |
| Earning assets | $286,020,000 | 2,370 |
| Long-term assets (5+ years) | $48,045,000 | 3,127 |
| Average Assets, year-to-date | $283,431,000 | 2,382 |
| Average Assets, quarterly | $300,655,500 | 2,391 |
| Volatile liabilities | $32,682,000 | 1,486 |
| Insider loans | $2,228,000 | 1,881 |
| FHLB advances | $26,552,000 | 728 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $37,268,000 | 2,032 |
| Tier 1 (core) risk-based capital | $29,297,000 | 2,486 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $37,268,000 | 2,032 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 52 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $297,931,000 | 2,401 |
| Cash and due from depository institutions | $54,623,000 | 2,345 |
| Interest-bearing balances | $52,131,000 | 1,322 |
| Securities | $54,035,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $173,402,000 | 2,511 |
| Loan loss allowance | $1,936,000 | 2,639 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,319,000 | 2,557 |
| Other real estate owned | $428,000 | 2,345 |
| Goodwill and other intangibles | $340,000 | 1,973 |
| All other assets | $11,784,000 | 1,684 |
| Life insurance assets | $4,951,000 | 1,714 |
| Total liabilities and capital | $297,931,000 | 2,401 |
| Total liabilities | $267,569,000 | 2,375 |
| Total deposits | $216,973,000 | 2,592 |
| Interest-bearing deposits | $188,943,000 | 2,337 |
| Deposits held in domestic offices | $216,973,000 | 2,592 |
| % insured | 88.59% | 857 |
| Federal funds purchased & repurchase agreements | $20,600,000 | 369 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $27,654,000 | 1,066 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,342,000 | 2,083 |
| Total equity capital | $30,362,000 | 2,514 |
| Total bank equity capital | $30,362,000 | 2,512 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,571,000 | 557 |
| Surplus | $4,788,000 | 2,967 |
| Undivided profits | $21,003,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,239,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,895,000 | 967 |
| Earning assets | $279,568,000 | 2,376 |
| Long-term assets (5+ years) | $46,692,000 | 3,083 |
| Average Assets, year-to-date | $278,443,750 | 2,390 |
| Average Assets, quarterly | $295,518,000 | 2,388 |
| Volatile liabilities | $36,228,000 | 1,439 |
| Insider loans | $2,437,000 | 1,823 |
| FHLB advances | $27,654,000 | 821 |
| Loans and leases held for sale | $190,000 | 1,669 |
| Unused loan commitments | $32,393,000 | 2,177 |
| Tier 1 (core) risk-based capital | $28,924,000 | 2,498 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $32,393,000 | 2,177 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $293,105,000 | 2,405 |
| Cash and due from depository institutions | $54,539,000 | 2,419 |
| Interest-bearing balances | $52,068,000 | 1,343 |
| Securities | $51,144,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,279 |
| Net loans & leases | $172,305,000 | 2,520 |
| Loan loss allowance | $1,902,000 | 2,635 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,366,000 | 2,553 |
| Other real estate owned | $428,000 | 2,419 |
| Goodwill and other intangibles | $351,000 | 1,970 |
| All other assets | $10,937,000 | 1,759 |
| Life insurance assets | $4,914,000 | 1,715 |
| Total liabilities and capital | $293,105,000 | 2,405 |
| Total liabilities | $263,197,000 | 2,382 |
| Total deposits | $215,975,000 | 2,589 |
| Interest-bearing deposits | $185,832,000 | 2,358 |
| Deposits held in domestic offices | $215,975,000 | 2,589 |
| % insured | 86.98% | 1,174 |
| Federal funds purchased & repurchase agreements | $16,175,000 | 419 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $28,256,000 | 1,123 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,791,000 | 1,899 |
| Total equity capital | $29,908,000 | 2,515 |
| Total bank equity capital | $29,908,000 | 2,514 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,571,000 | 563 |
| Surplus | $4,788,000 | 2,971 |
| Undivided profits | $20,549,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,205,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,159,000 | 1,138 |
| Earning assets | $275,552,000 | 2,385 |
| Long-term assets (5+ years) | $44,698,000 | 3,076 |
| Average Assets, year-to-date | $271,948,000 | 2,404 |
| Average Assets, quarterly | $279,809,000 | 2,386 |
| Volatile liabilities | $33,043,000 | 1,568 |
| Insider loans | $2,628,000 | 1,789 |
| FHLB advances | $28,256,000 | 873 |
| Loans and leases held for sale | $68,000 | 1,687 |
| Unused loan commitments | $30,657,000 | 2,218 |
| Tier 1 (core) risk-based capital | $28,476,000 | 2,502 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $30,657,000 | 2,218 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $266,513,000 | 2,395 |
| Cash and due from depository institutions | $33,669,000 | 2,343 |
| Interest-bearing balances | $31,664,000 | 1,411 |
| Securities | $44,022,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $174,255,000 | 2,404 |
| Loan loss allowance | $1,876,000 | 2,598 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,288,000 | 2,597 |
| Other real estate owned | $443,000 | 2,343 |
| Goodwill and other intangibles | $366,000 | 1,949 |
| All other assets | $10,470,000 | 1,777 |
| Life insurance assets | $4,880,000 | 1,724 |
| Total liabilities and capital | $266,513,000 | 2,395 |
| Total liabilities | $237,592,000 | 2,375 |
| Total deposits | $203,509,000 | 2,545 |
| Interest-bearing deposits | $167,521,000 | 2,449 |
| Deposits held in domestic offices | $203,509,000 | 2,545 |
| % insured | 81.53% | 2,411 |
| Federal funds purchased & repurchase agreements | $7,250,000 | 606 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,357,000 | 1,051 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,476,000 | 1,853 |
| Total equity capital | $28,921,000 | 2,537 |
| Total bank equity capital | $28,921,000 | 2,535 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,571,000 | 564 |
| Surplus | $4,788,000 | 2,997 |
| Undivided profits | $19,562,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,409,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,360,000 | 896 |
| Earning assets | $249,941,000 | 2,378 |
| Long-term assets (5+ years) | $36,902,000 | 3,252 |
| Average Assets, year-to-date | $261,369,500 | 2,425 |
| Average Assets, quarterly | $261,369,500 | 2,425 |
| Volatile liabilities | $18,238,000 | 2,290 |
| Insider loans | $2,291,000 | 1,912 |
| FHLB advances | $24,357,000 | 993 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $35,274,000 | 2,007 |
| Tier 1 (core) risk-based capital | $28,232,000 | 2,515 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $35,274,000 | 2,007 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $256,226,000 | 2,468 |
| Cash and due from depository institutions | $16,072,000 | 2,392 |
| Interest-bearing balances | $14,602,000 | 2,290 |
| Securities | $44,783,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $180,037,000 | 2,343 |
| Loan loss allowance | $1,822,000 | 2,613 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,302,000 | 2,612 |
| Other real estate owned | $421,000 | 2,392 |
| Goodwill and other intangibles | $382,000 | 1,943 |
| All other assets | $11,229,000 | 1,681 |
| Life insurance assets | $4,846,000 | 1,735 |
| Total liabilities and capital | $256,226,000 | 2,468 |
| Total liabilities | $227,186,000 | 2,459 |
| Total deposits | $192,514,000 | 2,642 |
| Interest-bearing deposits | $158,322,000 | 2,524 |
| Deposits held in domestic offices | $192,514,000 | 2,642 |
| % insured | 82.17% | 2,257 |
| Federal funds purchased & repurchase agreements | $7,290,000 | 611 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,957,000 | 953 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,425,000 | 1,866 |
| Total equity capital | $29,040,000 | 2,517 |
| Total bank equity capital | $29,040,000 | 2,515 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,571,000 | 576 |
| Surplus | $4,788,000 | 3,024 |
| Undivided profits | $19,681,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,668,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,283,000 | 741 |
| Earning assets | $239,422,000 | 2,456 |
| Long-term assets (5+ years) | $29,896,000 | 3,472 |
| Average Assets, year-to-date | $251,611,800 | 2,451 |
| Average Assets, quarterly | $255,216,500 | 2,460 |
| Volatile liabilities | $18,653,000 | 2,276 |
| Insider loans | $2,472,000 | 1,872 |
| FHLB advances | $24,957,000 | 891 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $26,979,000 | 2,309 |
| Tier 1 (core) risk-based capital | $28,139,000 | 2,508 |
| Tier 2 risk-based capital | $1,822,000 | 2,442 |
| Total risk weighted assets | $202,555,000 | 2,242 |
| Total unused commitments | $26,979,000 | 2,309 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 54 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $254,207,000 | 2,485 |
| Cash and due from depository institutions | $8,444,000 | 2,357 |
| Interest-bearing balances | $7,290,000 | 3,198 |
| Securities | $43,148,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $187,093,000 | 2,291 |
| Loan loss allowance | $1,939,000 | 2,554 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,247,000 | 2,661 |
| Other real estate owned | $401,000 | 2,357 |
| Goodwill and other intangibles | $397,000 | 1,943 |
| All other assets | $11,477,000 | 1,643 |
| Life insurance assets | $4,815,000 | 1,749 |
| Total liabilities and capital | $254,207,000 | 2,485 |
| Total liabilities | $225,383,000 | 2,476 |
| Total deposits | $189,335,000 | 2,669 |
| Interest-bearing deposits | $163,694,000 | 2,463 |
| Deposits held in domestic offices | $189,335,000 | 2,669 |
| % insured | 81.84% | 2,464 |
| Federal funds purchased & repurchase agreements | $7,615,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,057,000 | 934 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,376,000 | 1,961 |
| Total equity capital | $28,824,000 | 2,540 |
| Total bank equity capital | $28,824,000 | 2,537 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,571,000 | 595 |
| Surplus | $4,788,000 | 3,059 |
| Undivided profits | $19,465,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,812,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,295,000 | 758 |
| Earning assets | $237,531,000 | 2,476 |
| Long-term assets (5+ years) | $30,351,000 | 3,450 |
| Average Assets, year-to-date | $250,458,250 | 2,481 |
| Average Assets, quarterly | $254,456,000 | 2,474 |
| Volatile liabilities | $18,947,000 | 2,285 |
| Insider loans | $2,561,000 | 1,863 |
| FHLB advances | $26,057,000 | 874 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,097,000 | 2,577 |
| Tier 1 (core) risk-based capital | $27,863,000 | 2,539 |
| Tier 2 risk-based capital | $1,939,000 | 2,387 |
| Total risk weighted assets | $209,981,000 | 2,203 |
| Total unused commitments | $22,097,000 | 2,577 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $254,705,000 | 2,479 |
| Cash and due from depository institutions | $12,831,000 | 2,332 |
| Interest-bearing balances | $11,522,000 | 2,473 |
| Securities | $44,057,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $183,419,000 | 2,320 |
| Loan loss allowance | $1,942,000 | 2,559 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,134,000 | 2,708 |
| Other real estate owned | $367,000 | 2,332 |
| Goodwill and other intangibles | $413,000 | 1,935 |
| All other assets | $10,484,000 | 1,747 |
| Life insurance assets | $4,780,000 | 1,756 |
| Total liabilities and capital | $254,705,000 | 2,479 |
| Total liabilities | $226,870,000 | 2,469 |
| Total deposits | $191,125,000 | 2,648 |
| Interest-bearing deposits | $166,347,000 | 2,450 |
| Deposits held in domestic offices | $191,125,000 | 2,648 |
| % insured | 79.03% | 3,114 |
| Federal funds purchased & repurchase agreements | $7,373,000 | 606 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,157,000 | 950 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,215,000 | 1,946 |
| Total equity capital | $27,835,000 | 2,570 |
| Total bank equity capital | $27,835,000 | 2,569 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,571,000 | 601 |
| Surplus | $4,788,000 | 3,080 |
| Undivided profits | $18,476,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,499,000 | 913 |
| Earning assets | $238,998,000 | 2,455 |
| Long-term assets (5+ years) | $30,050,000 | 3,493 |
| Average Assets, year-to-date | $249,208,670 | 2,497 |
| Average Assets, quarterly | $254,021,500 | 2,476 |
| Volatile liabilities | $18,547,000 | 2,308 |
| Insider loans | $2,639,000 | 1,847 |
| FHLB advances | $26,157,000 | 885 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,701,000 | 2,320 |
| Tier 1 (core) risk-based capital | $26,987,000 | 2,559 |
| Tier 2 risk-based capital | $1,942,000 | 2,390 |
| Total risk weighted assets | $204,753,000 | 2,239 |
| Total unused commitments | $26,701,000 | 2,320 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $253,338,000 | 2,498 |
| Cash and due from depository institutions | $18,974,000 | 2,478 |
| Interest-bearing balances | $17,690,000 | 1,920 |
| Securities | $44,231,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $175,446,000 | 2,392 |
| Loan loss allowance | $1,899,000 | 2,596 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,087,000 | 2,743 |
| Other real estate owned | $424,000 | 2,478 |
| Goodwill and other intangibles | $428,000 | 1,930 |
| All other assets | $10,748,000 | 1,725 |
| Life insurance assets | $4,744,000 | 1,774 |
| Total liabilities and capital | $253,338,000 | 2,498 |
| Total liabilities | $226,334,000 | 2,484 |
| Total deposits | $195,981,000 | 2,632 |
| Interest-bearing deposits | $159,596,000 | 2,537 |
| Deposits held in domestic offices | $195,981,000 | 2,632 |
| % insured | 79.62% | 3,019 |
| Federal funds purchased & repurchase agreements | $6,818,000 | 645 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,256,000 | 1,049 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,279,000 | 1,868 |
| Total equity capital | $27,004,000 | 2,599 |
| Total bank equity capital | $27,004,000 | 2,598 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,571,000 | 614 |
| Surplus | $4,788,000 | 3,099 |
| Undivided profits | $17,645,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,284,000 | 939 |
| Earning assets | $237,367,000 | 2,485 |
| Long-term assets (5+ years) | $30,516,000 | 3,513 |
| Average Assets, year-to-date | $246,460,500 | 2,538 |
| Average Assets, quarterly | $246,460,500 | 2,538 |
| Volatile liabilities | $17,450,000 | 2,363 |
| Insider loans | $2,790,000 | 1,806 |
| FHLB advances | $21,256,000 | 963 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,282,000 | 2,164 |
| Tier 1 (core) risk-based capital | $26,518,000 | 2,591 |
| Tier 2 risk-based capital | $1,899,000 | 2,424 |
| Total risk weighted assets | $195,948,000 | 2,311 |
| Total unused commitments | $31,282,000 | 2,164 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $239,583,000 | 2,595 |
| Cash and due from depository institutions | $7,441,000 | 2,449 |
| Interest-bearing balances | $5,961,000 | 3,317 |
| Securities | $43,677,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $173,458,000 | 2,429 |
| Loan loss allowance | $1,846,000 | 2,645 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,941,000 | 2,788 |
| Other real estate owned | $358,000 | 2,449 |
| Goodwill and other intangibles | $443,000 | 1,928 |
| All other assets | $11,265,000 | 1,692 |
| Life insurance assets | $4,710,000 | 1,779 |
| Total liabilities and capital | $239,583,000 | 2,595 |
| Total liabilities | $213,366,000 | 2,580 |
| Total deposits | $182,202,000 | 2,751 |
| Interest-bearing deposits | $157,433,000 | 2,550 |
| Deposits held in domestic offices | $182,202,000 | 2,751 |
| % insured | 80.49% | 2,817 |
| Federal funds purchased & repurchase agreements | $6,268,000 | 748 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,855,000 | 1,081 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,041,000 | 1,984 |
| Total equity capital | $26,217,000 | 2,621 |
| Total bank equity capital | $26,217,000 | 2,619 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,571,000 | 618 |
| Surplus | $4,788,000 | 3,116 |
| Undivided profits | $16,858,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,853,000 | 824 |
| Earning assets | $223,096,000 | 2,576 |
| Long-term assets (5+ years) | $31,412,000 | 3,510 |
| Average Assets, year-to-date | $240,348,400 | 2,547 |
| Average Assets, quarterly | $242,693,500 | 2,560 |
| Volatile liabilities | $17,071,000 | 2,408 |
| Insider loans | $2,466,000 | 1,918 |
| FHLB advances | $22,855,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,938,000 | 2,476 |
| Tier 1 (core) risk-based capital | $26,304,000 | 2,603 |
| Tier 2 risk-based capital | $1,846,000 | 2,481 |
| Total risk weighted assets | $195,367,000 | 2,324 |
| Total unused commitments | $23,938,000 | 2,476 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $245,804,000 | 2,542 |
| Cash and due from depository institutions | $4,126,000 | 2,473 |
| Interest-bearing balances | $2,741,000 | 4,143 |
| Securities | $45,466,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $180,478,000 | 2,363 |
| Loan loss allowance | $1,814,000 | 2,710 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,009,000 | 2,771 |
| Other real estate owned | $525,000 | 2,473 |
| Goodwill and other intangibles | $459,000 | 1,918 |
| All other assets | $11,741,000 | 1,664 |
| Life insurance assets | $4,675,000 | 1,794 |
| Total liabilities and capital | $245,804,000 | 2,542 |
| Total liabilities | $220,718,000 | 2,522 |
| Total deposits | $186,366,000 | 2,703 |
| Interest-bearing deposits | $162,002,000 | 2,495 |
| Deposits held in domestic offices | $186,366,000 | 2,703 |
| % insured | 81.51% | 2,764 |
| Federal funds purchased & repurchase agreements | $7,465,000 | 717 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,288,000 | 1,024 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,599,000 | 2,347 |
| Total equity capital | $25,086,000 | 2,664 |
| Total bank equity capital | $25,086,000 | 2,662 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,571,000 | 630 |
| Surplus | $4,788,000 | 3,139 |
| Undivided profits | $15,727,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,750,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,013,000 | 793 |
| Earning assets | $228,685,000 | 2,533 |
| Long-term assets (5+ years) | $33,229,000 | 3,476 |
| Average Assets, year-to-date | $240,539,750 | 2,551 |
| Average Assets, quarterly | $243,134,000 | 2,556 |
| Volatile liabilities | $24,689,000 | 1,952 |
| Insider loans | $3,333,000 | 1,596 |
| FHLB advances | $24,453,000 | 999 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,176,000 | 3,019 |
| Tier 1 (core) risk-based capital | $25,550,000 | 2,677 |
| Tier 2 risk-based capital | $1,814,000 | 2,517 |
| Total risk weighted assets | $203,162,000 | 2,257 |
| Total unused commitments | $16,176,000 | 3,019 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 54 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $240,464,000 | 2,582 |
| Cash and due from depository institutions | $9,269,000 | 2,426 |
| Interest-bearing balances | $7,996,000 | 2,860 |
| Securities | $45,484,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $171,854,000 | 2,439 |
| Loan loss allowance | $1,728,000 | 2,800 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,906,000 | 2,837 |
| Other real estate owned | $418,000 | 2,426 |
| Goodwill and other intangibles | $474,000 | 1,909 |
| All other assets | $10,059,000 | 1,832 |
| Life insurance assets | $4,641,000 | 1,804 |
| Total liabilities and capital | $240,464,000 | 2,582 |
| Total liabilities | $215,683,000 | 2,561 |
| Total deposits | $191,399,000 | 2,665 |
| Interest-bearing deposits | $169,276,000 | 2,422 |
| Deposits held in domestic offices | $191,399,000 | 2,665 |
| % insured | 81.20% | 2,932 |
| Federal funds purchased & repurchase agreements | $7,154,000 | 723 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,550,000 | 1,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,580,000 | 2,269 |
| Total equity capital | $24,781,000 | 2,701 |
| Total bank equity capital | $24,781,000 | 2,699 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,571,000 | 643 |
| Surplus | $4,788,000 | 3,162 |
| Undivided profits | $15,422,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,933,000 | 990 |
| Earning assets | $225,334,000 | 2,557 |
| Long-term assets (5+ years) | $33,666,000 | 3,515 |
| Average Assets, year-to-date | $238,785,000 | 2,572 |
| Average Assets, quarterly | $239,511,500 | 2,580 |
| Volatile liabilities | $20,039,000 | 2,174 |
| Insider loans | $2,760,000 | 1,828 |
| FHLB advances | $15,550,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,600,000 | 2,471 |
| Tier 1 (core) risk-based capital | $24,945,000 | 2,708 |
| Tier 2 risk-based capital | $1,728,000 | 2,605 |
| Total risk weighted assets | $192,278,000 | 2,335 |
| Total unused commitments | $24,600,000 | 2,471 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $238,559,000 | 2,606 |
| Cash and due from depository institutions | $8,658,000 | 2,462 |
| Interest-bearing balances | $7,434,000 | 3,249 |
| Securities | $46,590,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $169,909,000 | 2,451 |
| Loan loss allowance | $1,771,000 | 2,783 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,910,000 | 2,858 |
| Other real estate owned | $435,000 | 2,462 |
| Goodwill and other intangibles | $489,000 | 1,901 |
| All other assets | $9,568,000 | 1,889 |
| Life insurance assets | $4,607,000 | 1,809 |
| Total liabilities and capital | $238,559,000 | 2,606 |
| Total liabilities | $214,075,000 | 2,591 |
| Total deposits | $194,444,000 | 2,664 |
| Interest-bearing deposits | $165,796,000 | 2,503 |
| Deposits held in domestic offices | $194,444,000 | 2,664 |
| % insured | 82.86% | 2,620 |
| Federal funds purchased & repurchase agreements | $6,613,000 | 754 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,148,000 | 1,585 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,870,000 | 2,007 |
| Total equity capital | $24,484,000 | 2,727 |
| Total bank equity capital | $24,484,000 | 2,725 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,571,000 | 653 |
| Surplus | $4,788,000 | 3,191 |
| Undivided profits | $15,125,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,278,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,793,000 | 985 |
| Earning assets | $223,933,000 | 2,591 |
| Long-term assets (5+ years) | $35,865,000 | 3,470 |
| Average Assets, year-to-date | $237,945,500 | 2,602 |
| Average Assets, quarterly | $237,945,500 | 2,602 |
| Volatile liabilities | $19,400,000 | 2,139 |
| Insider loans | $1,968,000 | 2,243 |
| FHLB advances | $11,148,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,413,000 | 2,298 |
| Tier 1 (core) risk-based capital | $24,540,000 | 2,734 |
| Tier 2 risk-based capital | $1,771,000 | 2,588 |
| Total risk weighted assets | $196,927,000 | 2,293 |
| Total unused commitments | $28,413,000 | 2,298 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 53 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $237,332,000 | 2,632 |
| Cash and due from depository institutions | $7,694,000 | 2,488 |
| Interest-bearing balances | $6,363,000 | 3,331 |
| Securities | $46,824,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $168,194,000 | 2,495 |
| Loan loss allowance | $1,726,000 | 2,837 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,928,000 | 2,884 |
| Other real estate owned | $403,000 | 2,488 |
| Goodwill and other intangibles | $505,000 | 1,888 |
| All other assets | $10,784,000 | 1,734 |
| Life insurance assets | $4,573,000 | 1,828 |
| Total liabilities and capital | $237,332,000 | 2,632 |
| Total liabilities | $212,621,000 | 2,613 |
| Total deposits | $189,202,000 | 2,732 |
| Interest-bearing deposits | $162,400,000 | 2,541 |
| Deposits held in domestic offices | $189,202,000 | 2,732 |
| % insured | 83.31% | 2,535 |
| Federal funds purchased & repurchase agreements | $7,905,000 | 729 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,744,000 | 1,527 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,770,000 | 2,131 |
| Total equity capital | $24,711,000 | 2,747 |
| Total bank equity capital | $24,711,000 | 2,745 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,571,000 | 659 |
| Surplus | $4,788,000 | 3,227 |
| Undivided profits | $15,352,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,671,000 | 804 |
| Earning assets | $221,381,000 | 2,622 |
| Long-term assets (5+ years) | $36,398,000 | 3,512 |
| Average Assets, year-to-date | $234,900,400 | 2,606 |
| Average Assets, quarterly | $238,668,000 | 2,609 |
| Volatile liabilities | $20,350,000 | 2,157 |
| Insider loans | $1,722,000 | 2,414 |
| FHLB advances | $13,744,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $24,525,000 | 2,448 |
| Tier 1 (core) risk-based capital | $24,382,000 | 2,758 |
| Tier 2 risk-based capital | $1,726,000 | 2,637 |
| Total risk weighted assets | $193,798,000 | 2,336 |
| Total unused commitments | $24,525,000 | 2,448 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $240,004,000 | 2,614 |
| Cash and due from depository institutions | $3,404,000 | 2,519 |
| Interest-bearing balances | $2,000,000 | 4,626 |
| Securities | $48,407,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $173,503,000 | 2,432 |
| Loan loss allowance | $1,746,000 | 2,864 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,977,000 | 2,886 |
| Other real estate owned | $409,000 | 2,519 |
| Goodwill and other intangibles | $520,000 | 1,877 |
| All other assets | $10,784,000 | 1,738 |
| Life insurance assets | $4,539,000 | 1,842 |
| Total liabilities and capital | $240,004,000 | 2,614 |
| Total liabilities | $215,427,000 | 2,601 |
| Total deposits | $184,992,000 | 2,770 |
| Interest-bearing deposits | $163,558,000 | 2,522 |
| Deposits held in domestic offices | $184,992,000 | 2,770 |
| % insured | 83.05% | 2,703 |
| Federal funds purchased & repurchase agreements | $7,598,000 | 769 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,341,000 | 1,161 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,496,000 | 2,460 |
| Total equity capital | $24,577,000 | 2,800 |
| Total bank equity capital | $24,577,000 | 2,799 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,571,000 | 676 |
| Surplus | $4,788,000 | 3,251 |
| Undivided profits | $15,218,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,809,000 | 757 |
| Earning assets | $223,910,000 | 2,609 |
| Long-term assets (5+ years) | $43,102,000 | 3,291 |
| Average Assets, year-to-date | $234,292,500 | 2,632 |
| Average Assets, quarterly | $237,298,000 | 2,631 |
| Volatile liabilities | $27,229,000 | 1,768 |
| Insider loans | $1,863,000 | 2,344 |
| FHLB advances | $17,341,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,063,000 | 2,829 |
| Tier 1 (core) risk-based capital | $23,830,000 | 2,812 |
| Tier 2 risk-based capital | $1,746,000 | 2,636 |
| Total risk weighted assets | $199,031,000 | 2,277 |
| Total unused commitments | $19,063,000 | 2,829 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $234,592,000 | 2,660 |
| Cash and due from depository institutions | $6,378,000 | 2,496 |
| Interest-bearing balances | $5,150,000 | 3,650 |
| Securities | $50,712,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $164,246,000 | 2,520 |
| Loan loss allowance | $1,720,000 | 2,878 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,021,000 | 2,881 |
| Other real estate owned | $363,000 | 2,496 |
| Goodwill and other intangibles | $536,000 | 1,871 |
| All other assets | $9,336,000 | 1,951 |
| Life insurance assets | $4,502,000 | 1,838 |
| Total liabilities and capital | $234,592,000 | 2,660 |
| Total liabilities | $210,640,000 | 2,646 |
| Total deposits | $192,180,000 | 2,701 |
| Interest-bearing deposits | $170,443,000 | 2,446 |
| Deposits held in domestic offices | $192,180,000 | 2,701 |
| % insured | 79.45% | 3,560 |
| Federal funds purchased & repurchase agreements | $6,063,000 | 865 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,936,000 | 1,703 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,461,000 | 2,405 |
| Total equity capital | $23,952,000 | 2,842 |
| Total bank equity capital | $23,952,000 | 2,841 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,571,000 | 685 |
| Surplus | $4,788,000 | 3,266 |
| Undivided profits | $14,593,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,007,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,820,000 | 948 |
| Earning assets | $220,108,000 | 2,631 |
| Long-term assets (5+ years) | $44,232,000 | 3,280 |
| Average Assets, year-to-date | $232,388,670 | 2,655 |
| Average Assets, quarterly | $232,822,000 | 2,666 |
| Volatile liabilities | $16,752,000 | 2,312 |
| Insider loans | $1,866,000 | 2,347 |
| FHLB advances | $10,936,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,582,000 | 2,365 |
| Tier 1 (core) risk-based capital | $23,130,000 | 2,856 |
| Tier 2 risk-based capital | $1,720,000 | 2,654 |
| Total risk weighted assets | $187,820,000 | 2,372 |
| Total unused commitments | $26,582,000 | 2,365 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 52 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $231,052,000 | 2,709 |
| Cash and due from depository institutions | $9,002,000 | 2,565 |
| Interest-bearing balances | $7,578,000 | 3,341 |
| Securities | $53,392,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $155,693,000 | 2,608 |
| Loan loss allowance | $1,705,000 | 2,916 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,070,000 | 2,886 |
| Other real estate owned | $310,000 | 2,565 |
| Goodwill and other intangibles | $551,000 | 1,869 |
| All other assets | $9,034,000 | 1,996 |
| Life insurance assets | $4,467,000 | 1,849 |
| Total liabilities and capital | $231,052,000 | 2,709 |
| Total liabilities | $207,720,000 | 2,682 |
| Total deposits | $193,144,000 | 2,728 |
| Interest-bearing deposits | $170,581,000 | 2,482 |
| Deposits held in domestic offices | $193,144,000 | 2,728 |
| % insured | 85.37% | 2,327 |
| Federal funds purchased & repurchase agreements | $6,727,000 | 803 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,849,000 | 2,076 |
| Total equity capital | $23,332,000 | 2,883 |
| Total bank equity capital | $23,332,000 | 2,882 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,571,000 | 695 |
| Surplus | $4,788,000 | 3,299 |
| Undivided profits | $13,973,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,391,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,638,000 | 989 |
| Earning assets | $216,663,000 | 2,681 |
| Long-term assets (5+ years) | $40,861,000 | 3,446 |
| Average Assets, year-to-date | $231,287,000 | 2,698 |
| Average Assets, quarterly | $231,287,000 | 2,698 |
| Volatile liabilities | $14,903,000 | 2,436 |
| Insider loans | $1,982,000 | 2,286 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,343,000 | 2,134 |
| Tier 1 (core) risk-based capital | $22,841,000 | 2,888 |
| Tier 2 risk-based capital | $1,705,000 | 2,689 |
| Total risk weighted assets | $181,680,000 | 2,433 |
| Total unused commitments | $32,343,000 | 2,135 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 52 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $231,522,000 | 2,709 |
| Cash and due from depository institutions | $8,932,000 | 2,592 |
| Interest-bearing balances | $7,632,000 | 3,129 |
| Securities | $51,302,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $157,426,000 | 2,598 |
| Loan loss allowance | $1,657,000 | 2,956 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,085,000 | 2,901 |
| Other real estate owned | $311,000 | 2,592 |
| Goodwill and other intangibles | $566,000 | 1,854 |
| All other assets | $9,900,000 | 1,896 |
| Life insurance assets | $4,434,000 | 1,848 |
| Total liabilities and capital | $231,522,000 | 2,709 |
| Total liabilities | $208,594,000 | 2,687 |
| Total deposits | $196,640,000 | 2,680 |
| Interest-bearing deposits | $166,999,000 | 2,515 |
| Deposits held in domestic offices | $196,640,000 | 2,680 |
| % insured | 82.89% | 2,914 |
| Federal funds purchased & repurchase agreements | $7,319,000 | 823 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,635,000 | 2,240 |
| Total equity capital | $22,928,000 | 2,908 |
| Total bank equity capital | $22,928,000 | 2,907 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,571,000 | 705 |
| Surplus | $4,788,000 | 3,323 |
| Undivided profits | $13,569,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,327,000 | 817 |
| Earning assets | $216,360,000 | 2,682 |
| Long-term assets (5+ years) | $39,391,000 | 3,507 |
| Average Assets, year-to-date | $228,885,200 | 2,675 |
| Average Assets, quarterly | $230,749,000 | 2,702 |
| Volatile liabilities | $15,169,000 | 2,463 |
| Insider loans | $1,987,000 | 2,316 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $31,308,000 | 2,153 |
| Tier 1 (core) risk-based capital | $22,818,000 | 2,888 |
| Tier 2 risk-based capital | $1,657,000 | 2,734 |
| Total risk weighted assets | $185,928,000 | 2,396 |
| Total unused commitments | $31,308,000 | 2,153 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $229,976,000 | 2,716 |
| Cash and due from depository institutions | $2,410,000 | 2,605 |
| Interest-bearing balances | $1,272,000 | 5,082 |
| Securities | $49,345,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $164,696,000 | 2,499 |
| Loan loss allowance | $1,715,000 | 2,928 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,112,000 | 2,893 |
| Other real estate owned | $308,000 | 2,605 |
| Goodwill and other intangibles | $580,000 | 1,837 |
| All other assets | $9,525,000 | 1,891 |
| Life insurance assets | $4,247,000 | 1,891 |
| Total liabilities and capital | $229,976,000 | 2,716 |
| Total liabilities | $206,586,000 | 2,682 |
| Total deposits | $192,295,000 | 2,714 |
| Interest-bearing deposits | $171,021,000 | 2,454 |
| Deposits held in domestic offices | $192,295,000 | 2,714 |
| % insured | 83.86% | 2,829 |
| Federal funds purchased & repurchase agreements | $7,318,000 | 834 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,285 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,473,000 | 2,532 |
| Total equity capital | $23,390,000 | 2,932 |
| Total bank equity capital | $23,390,000 | 2,931 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,571,000 | 714 |
| Surplus | $4,788,000 | 3,352 |
| Undivided profits | $14,031,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,487,000 | 773 |
| Earning assets | $215,313,000 | 2,700 |
| Long-term assets (5+ years) | $39,986,000 | 3,490 |
| Average Assets, year-to-date | $228,226,000 | 2,687 |
| Average Assets, quarterly | $230,564,000 | 2,705 |
| Volatile liabilities | $16,954,000 | 2,293 |
| Insider loans | $1,773,000 | 2,497 |
| FHLB advances | $5,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $23,622,000 | 2,524 |
| Tier 1 (core) risk-based capital | $22,165,000 | 2,939 |
| Tier 2 risk-based capital | $1,715,000 | 2,695 |
| Total risk weighted assets | $194,154,000 | 2,319 |
| Total unused commitments | $23,622,000 | 2,524 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $231,152,000 | 2,700 |
| Cash and due from depository institutions | $11,025,000 | 2,545 |
| Interest-bearing balances | $9,456,000 | 2,798 |
| Securities | $49,701,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $157,934,000 | 2,571 |
| Loan loss allowance | $1,739,000 | 2,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,107,000 | 2,926 |
| Other real estate owned | $324,000 | 2,545 |
| Goodwill and other intangibles | $594,000 | 1,824 |
| All other assets | $8,467,000 | 2,076 |
| Life insurance assets | $4,212,000 | 1,901 |
| Total liabilities and capital | $231,152,000 | 2,700 |
| Total liabilities | $207,919,000 | 2,664 |
| Total deposits | $196,358,000 | 2,673 |
| Interest-bearing deposits | $175,465,000 | 2,415 |
| Deposits held in domestic offices | $196,358,000 | 2,673 |
| % insured | 80.69% | 3,642 |
| Federal funds purchased & repurchase agreements | $6,604,000 | 879 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,684 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,457,000 | 2,470 |
| Total equity capital | $23,233,000 | 2,944 |
| Total bank equity capital | $23,233,000 | 2,943 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,571,000 | 726 |
| Surplus | $4,788,000 | 3,380 |
| Undivided profits | $13,874,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,619,000 | 987 |
| Earning assets | $217,091,000 | 2,673 |
| Long-term assets (5+ years) | $38,200,000 | 3,588 |
| Average Assets, year-to-date | $227,642,670 | 2,701 |
| Average Assets, quarterly | $229,206,000 | 2,701 |
| Volatile liabilities | $14,243,000 | 2,539 |
| Insider loans | $2,136,000 | 2,256 |
| FHLB advances | $3,500,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $30,498,000 | 2,186 |
| Tier 1 (core) risk-based capital | $21,862,000 | 2,964 |
| Tier 2 risk-based capital | $1,739,000 | 2,666 |
| Total risk weighted assets | $184,985,000 | 2,407 |
| Total unused commitments | $30,498,000 | 2,186 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $227,260,000 | 2,729 |
| Cash and due from depository institutions | $6,769,000 | 2,694 |
| Interest-bearing balances | $5,329,000 | 3,903 |
| Securities | $49,071,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $158,769,000 | 2,520 |
| Loan loss allowance | $1,748,000 | 2,922 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,144,000 | 2,919 |
| Other real estate owned | $316,000 | 2,694 |
| Goodwill and other intangibles | $608,000 | 1,800 |
| All other assets | $8,583,000 | 2,031 |
| Life insurance assets | $4,176,000 | 1,887 |
| Total liabilities and capital | $227,260,000 | 2,729 |
| Total liabilities | $204,631,000 | 2,692 |
| Total deposits | $188,862,000 | 2,751 |
| Interest-bearing deposits | $165,908,000 | 2,542 |
| Deposits held in domestic offices | $188,862,000 | 2,751 |
| % insured | 83.82% | 2,978 |
| Federal funds purchased & repurchase agreements | $6,473,000 | 880 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,500,000 | 1,972 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,796,000 | 2,095 |
| Total equity capital | $22,629,000 | 2,981 |
| Total bank equity capital | $22,629,000 | 2,980 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,571,000 | 737 |
| Surplus | $4,788,000 | 3,397 |
| Undivided profits | $13,270,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,649,000 | 957 |
| Earning assets | $213,169,000 | 2,711 |
| Long-term assets (5+ years) | $36,379,000 | 3,690 |
| Average Assets, year-to-date | $225,888,000 | 2,725 |
| Average Assets, quarterly | $225,888,000 | 2,725 |
| Volatile liabilities | $18,097,000 | 2,148 |
| Insider loans | $2,097,000 | 2,306 |
| FHLB advances | $7,500,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,301,000 | 2,178 |
| Tier 1 (core) risk-based capital | $21,558,000 | 2,988 |
| Tier 2 risk-based capital | $1,748,000 | 2,653 |
| Total risk weighted assets | $184,541,000 | 2,380 |
| Total unused commitments | $30,301,000 | 2,178 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $224,516,000 | 2,754 |
| Cash and due from depository institutions | $7,574,000 | 2,760 |
| Interest-bearing balances | $6,140,000 | 3,549 |
| Securities | $51,348,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $151,866,000 | 2,608 |
| Loan loss allowance | $1,750,000 | 2,924 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,158,000 | 2,925 |
| Other real estate owned | $942,000 | 2,760 |
| Goodwill and other intangibles | $624,000 | 1,784 |
| All other assets | $9,004,000 | 1,975 |
| Life insurance assets | $4,144,000 | 1,886 |
| Total liabilities and capital | $224,516,000 | 2,754 |
| Total liabilities | $202,413,000 | 2,717 |
| Total deposits | $187,260,000 | 2,764 |
| Interest-bearing deposits | $162,437,000 | 2,565 |
| Deposits held in domestic offices | $187,260,000 | 2,763 |
| % insured | 85.39% | 2,637 |
| Federal funds purchased & repurchase agreements | $5,677,000 | 987 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 2,028 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,476,000 | 2,386 |
| Total equity capital | $22,103,000 | 3,017 |
| Total bank equity capital | $22,103,000 | 3,016 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,571,000 | 760 |
| Surplus | $4,788,000 | 3,419 |
| Undivided profits | $12,744,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,169,000 | 812 |
| Earning assets | $209,354,000 | 2,737 |
| Long-term assets (5+ years) | $37,122,000 | 3,702 |
| Average Assets, year-to-date | $219,245,800 | 2,749 |
| Average Assets, quarterly | $225,452,500 | 2,729 |
| Volatile liabilities | $18,782,000 | 2,131 |
| Insider loans | $2,051,000 | 2,362 |
| FHLB advances | $8,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,805,000 | 2,333 |
| Tier 1 (core) risk-based capital | $21,324,000 | 3,018 |
| Tier 2 risk-based capital | $1,750,000 | 2,647 |
| Total risk weighted assets | $183,688,000 | 2,388 |
| Total unused commitments | $26,805,000 | 2,333 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $226,389,000 | 2,743 |
| Cash and due from depository institutions | $2,649,000 | 2,734 |
| Interest-bearing balances | $855,000 | 5,433 |
| Securities | $56,823,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $152,821,000 | 2,587 |
| Loan loss allowance | $1,583,000 | 3,148 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,437,000 | 2,795 |
| Other real estate owned | $932,000 | 2,734 |
| Goodwill and other intangibles | $640,000 | 1,776 |
| All other assets | $9,087,000 | 1,948 |
| Life insurance assets | $4,110,000 | 1,880 |
| Total liabilities and capital | $226,389,000 | 2,743 |
| Total liabilities | $204,589,000 | 2,695 |
| Total deposits | $191,595,000 | 2,724 |
| Interest-bearing deposits | $170,196,000 | 2,476 |
| Deposits held in domestic offices | $191,595,000 | 2,724 |
| % insured | 81.65% | 3,687 |
| Federal funds purchased & repurchase agreements | $5,998,000 | 986 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,675,000 | 2,297 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,321,000 | 2,693 |
| Total equity capital | $21,800,000 | 3,062 |
| Total bank equity capital | $21,800,000 | 3,061 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,571,000 | 788 |
| Surplus | $4,788,000 | 3,451 |
| Undivided profits | $12,441,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,914,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,158,000 | 830 |
| Earning assets | $210,499,000 | 2,723 |
| Long-term assets (5+ years) | $44,906,000 | 3,396 |
| Average Assets, year-to-date | $217,928,250 | 2,786 |
| Average Assets, quarterly | $220,850,500 | 2,779 |
| Volatile liabilities | $18,272,000 | 2,166 |
| Insider loans | $2,045,000 | 2,380 |
| FHLB advances | $3,500,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,813,000 | 2,712 |
| Tier 1 (core) risk-based capital | $20,897,000 | 3,082 |
| Tier 2 risk-based capital | $1,583,000 | 2,853 |
| Total risk weighted assets | $186,304,000 | 2,358 |
| Total unused commitments | $20,813,000 | 2,712 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $215,312,000 | 2,845 |
| Cash and due from depository institutions | $3,740,000 | 2,757 |
| Interest-bearing balances | $2,461,000 | 4,733 |
| Securities | $54,949,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $144,770,000 | 2,694 |
| Loan loss allowance | $1,534,000 | 3,227 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,659,000 | 3,253 |
| Other real estate owned | $689,000 | 2,757 |
| Goodwill and other intangibles | $133,000 | 2,466 |
| All other assets | $8,372,000 | 2,081 |
| Life insurance assets | $4,083,000 | 1,888 |
| Total liabilities and capital | $215,312,000 | 2,845 |
| Total liabilities | $194,388,000 | 2,805 |
| Total deposits | $184,069,000 | 2,805 |
| Interest-bearing deposits | $167,783,000 | 2,519 |
| Deposits held in domestic offices | $184,069,000 | 2,805 |
| % insured | 82.59% | 3,613 |
| Federal funds purchased & repurchase agreements | $5,647,000 | 1,019 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,240,000 | 2,818 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,432,000 | 2,459 |
| Total equity capital | $20,924,000 | 3,128 |
| Total bank equity capital | $20,924,000 | 3,127 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,571,000 | 801 |
| Surplus | $4,788,000 | 3,488 |
| Undivided profits | $11,565,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,421,000 | 1,028 |
| Earning assets | $202,180,000 | 2,804 |
| Long-term assets (5+ years) | $42,271,000 | 3,521 |
| Average Assets, year-to-date | $215,108,000 | 2,835 |
| Average Assets, quarterly | $215,287,000 | 2,841 |
| Volatile liabilities | $13,725,000 | 2,586 |
| Insider loans | $2,071,000 | 2,384 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,148,000 | 2,486 |
| Tier 1 (core) risk-based capital | $20,464,000 | 3,113 |
| Tier 2 risk-based capital | $1,534,000 | 2,900 |
| Total risk weighted assets | $178,857,000 | 2,427 |
| Total unused commitments | $24,148,000 | 2,486 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $215,262,000 | 2,863 |
| Cash and due from depository institutions | $4,757,000 | 2,802 |
| Interest-bearing balances | $3,323,000 | 4,661 |
| Securities | $58,198,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $140,860,000 | 2,724 |
| Loan loss allowance | $1,491,000 | 3,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,648,000 | 3,279 |
| Other real estate owned | $674,000 | 2,802 |
| Goodwill and other intangibles | $137,000 | 2,444 |
| All other assets | $7,988,000 | 2,141 |
| Life insurance assets | $4,055,000 | 1,883 |
| Total liabilities and capital | $215,262,000 | 2,863 |
| Total liabilities | $194,119,000 | 2,832 |
| Total deposits | $187,049,000 | 2,803 |
| Interest-bearing deposits | $166,206,000 | 2,561 |
| Deposits held in domestic offices | $187,049,000 | 2,803 |
| % insured | 84.84% | 3,139 |
| Federal funds purchased & repurchase agreements | $3,981,000 | 1,114 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,589,000 | 2,322 |
| Total equity capital | $21,143,000 | 3,146 |
| Total bank equity capital | $21,143,000 | 3,146 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,571,000 | 812 |
| Surplus | $4,788,000 | 3,517 |
| Undivided profits | $11,784,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,399,000 | 1,023 |
| Earning assets | $202,381,000 | 2,821 |
| Long-term assets (5+ years) | $42,676,000 | 3,529 |
| Average Assets, year-to-date | $215,006,000 | 2,854 |
| Average Assets, quarterly | $215,006,000 | 2,854 |
| Volatile liabilities | $10,055,000 | 2,981 |
| Insider loans | $1,918,000 | 2,489 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,401,000 | 2,248 |
| Tier 1 (core) risk-based capital | $20,233,000 | 3,131 |
| Tier 2 risk-based capital | $1,491,000 | 2,933 |
| Total risk weighted assets | $180,515,000 | 2,395 |
| Total unused commitments | $28,401,000 | 2,248 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $214,750,000 | 2,884 |
| Cash and due from depository institutions | $4,093,000 | 2,833 |
| Interest-bearing balances | $2,628,000 | 4,721 |
| Securities | $59,363,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $139,321,000 | 2,774 |
| Loan loss allowance | $1,446,000 | 3,392 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,645,000 | 3,344 |
| Other real estate owned | $638,000 | 2,833 |
| Goodwill and other intangibles | $168,000 | 2,394 |
| All other assets | $8,522,000 | 2,059 |
| Life insurance assets | $4,026,000 | 1,884 |
| Total liabilities and capital | $214,750,000 | 2,884 |
| Total liabilities | $194,162,000 | 2,838 |
| Total deposits | $187,025,000 | 2,807 |
| Interest-bearing deposits | $162,347,000 | 2,603 |
| Deposits held in domestic offices | $187,025,000 | 2,807 |
| % insured | 81.49% | 3,953 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,208 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,536,000 | 2,368 |
| Total equity capital | $20,588,000 | 3,201 |
| Total bank equity capital | $20,588,000 | 3,200 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,571,000 | 829 |
| Surplus | $4,788,000 | 3,547 |
| Undivided profits | $11,229,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,883,000 | 858 |
| Earning assets | $201,312,000 | 2,839 |
| Long-term assets (5+ years) | $46,124,000 | 3,416 |
| Average Assets, year-to-date | $217,749,200 | 2,806 |
| Average Assets, quarterly | $218,939,500 | 2,825 |
| Volatile liabilities | $9,212,000 | 3,237 |
| Insider loans | $2,013,000 | 2,450 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,839,000 | 2,343 |
| Tier 1 (core) risk-based capital | $19,944,000 | 3,167 |
| Tier 2 risk-based capital | $1,446,000 | 3,011 |
| Total risk weighted assets | $152,175,000 | 2,718 |
| Total unused commitments | $25,839,000 | 2,343 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $223,129,000 | 2,808 |
| Cash and due from depository institutions | $2,377,000 | 2,809 |
| Interest-bearing balances | $1,029,000 | 5,446 |
| Securities | $64,976,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $143,590,000 | 2,702 |
| Loan loss allowance | $1,443,000 | 3,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,604,000 | 3,405 |
| Other real estate owned | $615,000 | 2,809 |
| Goodwill and other intangibles | $219,000 | 2,324 |
| All other assets | $8,748,000 | 2,029 |
| Life insurance assets | $3,998,000 | 1,885 |
| Total liabilities and capital | $223,129,000 | 2,808 |
| Total liabilities | $203,246,000 | 2,754 |
| Total deposits | $184,708,000 | 2,834 |
| Interest-bearing deposits | $165,615,000 | 2,575 |
| Deposits held in domestic offices | $184,708,000 | 2,834 |
| % insured | 82.15% | 4,027 |
| Federal funds purchased & repurchase agreements | $3,879,000 | 1,232 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,440,000 | 1,506 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,219,000 | 2,814 |
| Total equity capital | $19,883,000 | 3,271 |
| Total bank equity capital | $19,883,000 | 3,270 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,571,000 | 843 |
| Surplus | $4,788,000 | 3,584 |
| Undivided profits | $10,524,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,898,000 | 880 |
| Earning assets | $209,595,000 | 2,761 |
| Long-term assets (5+ years) | $53,803,000 | 3,162 |
| Average Assets, year-to-date | $218,499,000 | 2,821 |
| Average Assets, quarterly | $220,300,500 | 2,828 |
| Volatile liabilities | $21,883,000 | 1,918 |
| Insider loans | $2,132,000 | 2,373 |
| FHLB advances | $9,500,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,510,000 | 2,790 |
| Tier 1 (core) risk-based capital | $19,270,000 | 3,258 |
| Tier 2 risk-based capital | $1,443,000 | 3,048 |
| Total risk weighted assets | $157,568,000 | 2,645 |
| Total unused commitments | $19,510,000 | 2,790 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $217,472,000 | 2,858 |
| Cash and due from depository institutions | $6,754,000 | 2,760 |
| Interest-bearing balances | $5,418,000 | 3,731 |
| Securities | $62,674,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $136,610,000 | 2,775 |
| Loan loss allowance | $1,374,000 | 3,596 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,647,000 | 3,397 |
| Other real estate owned | $617,000 | 2,760 |
| Goodwill and other intangibles | $270,000 | 2,225 |
| All other assets | $7,900,000 | 2,190 |
| Life insurance assets | $3,971,000 | 1,881 |
| Total liabilities and capital | $217,472,000 | 2,858 |
| Total liabilities | $198,216,000 | 2,804 |
| Total deposits | $190,995,000 | 2,770 |
| Interest-bearing deposits | $173,091,000 | 2,496 |
| Deposits held in domestic offices | $190,995,000 | 2,769 |
| % insured | 81.60% | 4,280 |
| Federal funds purchased & repurchase agreements | $4,388,000 | 1,187 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,333,000 | 2,569 |
| Total equity capital | $19,256,000 | 3,327 |
| Total bank equity capital | $19,256,000 | 3,326 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,571,000 | 858 |
| Surplus | $4,788,000 | 3,610 |
| Undivided profits | $9,897,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,094,000 | 1,184 |
| Earning assets | $204,702,000 | 2,805 |
| Long-term assets (5+ years) | $52,581,000 | 3,224 |
| Average Assets, year-to-date | $216,955,670 | 2,846 |
| Average Assets, quarterly | $216,923,500 | 2,861 |
| Volatile liabilities | $10,947,000 | 2,952 |
| Insider loans | $2,187,000 | 2,345 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,987,000 | 2,401 |
| Tier 1 (core) risk-based capital | $18,644,000 | 3,331 |
| Tier 2 risk-based capital | $1,374,000 | 3,145 |
| Total risk weighted assets | $149,781,000 | 2,719 |
| Total unused commitments | $24,987,000 | 2,401 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $216,375,000 | 2,884 |
| Cash and due from depository institutions | $7,905,000 | 2,885 |
| Interest-bearing balances | $6,620,000 | 3,745 |
| Securities | $62,486,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 3,003 |
| Net loans & leases | $134,359,000 | 2,786 |
| Loan loss allowance | $1,351,000 | 3,678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,683,000 | 3,403 |
| Other real estate owned | $630,000 | 2,885 |
| Goodwill and other intangibles | $321,000 | 2,157 |
| All other assets | $7,957,000 | 2,166 |
| Life insurance assets | $3,944,000 | 1,865 |
| Total liabilities and capital | $216,375,000 | 2,884 |
| Total liabilities | $197,775,000 | 2,831 |
| Total deposits | $190,833,000 | 2,792 |
| Interest-bearing deposits | $172,852,000 | 2,521 |
| Deposits held in domestic offices | $190,833,000 | 2,792 |
| % insured | 85.48% | 3,443 |
| Federal funds purchased & repurchase agreements | $4,124,000 | 1,178 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,318,000 | 2,540 |
| Total equity capital | $18,600,000 | 3,389 |
| Total bank equity capital | $18,600,000 | 3,388 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,571,000 | 872 |
| Surplus | $4,788,000 | 3,646 |
| Undivided profits | $9,241,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,989,000 | 1,238 |
| Earning assets | $203,499,000 | 2,835 |
| Long-term assets (5+ years) | $53,691,000 | 3,178 |
| Average Assets, year-to-date | $216,697,500 | 2,866 |
| Average Assets, quarterly | $216,697,500 | 2,866 |
| Volatile liabilities | $10,668,000 | 2,903 |
| Insider loans | $1,434,000 | 2,952 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,064,000 | 2,271 |
| Tier 1 (core) risk-based capital | $18,434,000 | 3,352 |
| Tier 2 risk-based capital | $1,351,000 | 3,186 |
| Total risk weighted assets | $148,136,000 | 2,729 |
| Total unused commitments | $27,064,000 | 2,271 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $217,020,000 | 2,859 |
| Cash and due from depository institutions | $10,698,000 | 2,857 |
| Interest-bearing balances | $9,589,000 | 2,850 |
| Securities | $61,839,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $132,004,000 | 2,845 |
| Loan loss allowance | $1,368,000 | 3,682 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,730,000 | 3,405 |
| Other real estate owned | $544,000 | 2,857 |
| Goodwill and other intangibles | $373,000 | 2,092 |
| All other assets | $8,832,000 | 2,033 |
| Life insurance assets | $3,917,000 | 1,856 |
| Total liabilities and capital | $217,020,000 | 2,859 |
| Total liabilities | $199,118,000 | 2,810 |
| Total deposits | $191,793,000 | 2,763 |
| Interest-bearing deposits | $160,581,000 | 2,665 |
| Deposits held in domestic offices | $191,793,000 | 2,763 |
| % insured | 81.82% | 4,313 |
| Federal funds purchased & repurchase agreements | $4,684,000 | 1,209 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,141,000 | 2,785 |
| Total equity capital | $17,902,000 | 3,426 |
| Total bank equity capital | $17,902,000 | 3,425 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,571,000 | 880 |
| Surplus | $4,788,000 | 3,688 |
| Undivided profits | $8,543,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,745,000 | 895 |
| Earning assets | $203,432,000 | 2,830 |
| Long-term assets (5+ years) | $55,456,000 | 3,091 |
| Average Assets, year-to-date | $212,917,800 | 2,882 |
| Average Assets, quarterly | $216,491,500 | 2,860 |
| Volatile liabilities | $10,830,000 | 2,970 |
| Insider loans | $1,620,000 | 2,800 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,836,000 | 2,275 |
| Tier 1 (core) risk-based capital | $18,165,000 | 3,380 |
| Tier 2 risk-based capital | $1,368,000 | 3,193 |
| Total risk weighted assets | $146,432,000 | 2,775 |
| Total unused commitments | $25,836,000 | 2,275 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $215,963,000 | 2,886 |
| Cash and due from depository institutions | $5,342,000 | 2,842 |
| Interest-bearing balances | $3,901,000 | 4,404 |
| Securities | $59,504,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $138,822,000 | 2,722 |
| Loan loss allowance | $1,396,000 | 3,713 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,785,000 | 3,376 |
| Other real estate owned | $30,000 | 2,842 |
| Goodwill and other intangibles | $424,000 | 2,023 |
| All other assets | $9,056,000 | 1,990 |
| Life insurance assets | $3,890,000 | 1,829 |
| Total liabilities and capital | $215,963,000 | 2,886 |
| Total liabilities | $198,272,000 | 2,824 |
| Total deposits | $183,096,000 | 2,866 |
| Interest-bearing deposits | $163,566,000 | 2,639 |
| Deposits held in domestic offices | $183,096,000 | 2,865 |
| % insured | 84.02% | 4,056 |
| Federal funds purchased & repurchase agreements | $6,821,000 | 1,045 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,392,000 | 2,055 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $963,000 | 3,243 |
| Total equity capital | $17,691,000 | 3,479 |
| Total bank equity capital | $17,691,000 | 3,478 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,571,000 | 893 |
| Surplus | $4,788,000 | 3,719 |
| Undivided profits | $8,332,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,886,000 | 872 |
| Earning assets | $202,227,000 | 2,838 |
| Long-term assets (5+ years) | $54,559,000 | 3,123 |
| Average Assets, year-to-date | $211,892,250 | 2,920 |
| Average Assets, quarterly | $212,931,000 | 2,905 |
| Volatile liabilities | $18,914,000 | 2,047 |
| Insider loans | $1,757,000 | 2,687 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,820,000 | 2,882 |
| Tier 1 (core) risk-based capital | $17,578,000 | 3,464 |
| Tier 2 risk-based capital | $1,396,000 | 3,173 |
| Total risk weighted assets | $152,009,000 | 2,689 |
| Total unused commitments | $17,820,000 | 2,882 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $209,899,000 | 2,944 |
| Cash and due from depository institutions | $7,071,000 | 2,939 |
| Interest-bearing balances | $5,716,000 | 3,963 |
| Securities | $60,137,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $131,186,000 | 2,841 |
| Loan loss allowance | $1,320,000 | 3,847 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,738,000 | 3,414 |
| Other real estate owned | $89,000 | 2,939 |
| Goodwill and other intangibles | $475,000 | 1,970 |
| All other assets | $8,203,000 | 2,121 |
| Life insurance assets | $3,858,000 | 1,809 |
| Total liabilities and capital | $209,899,000 | 2,944 |
| Total liabilities | $192,831,000 | 2,876 |
| Total deposits | $186,096,000 | 2,832 |
| Interest-bearing deposits | $167,569,000 | 2,591 |
| Deposits held in domestic offices | $186,096,000 | 2,831 |
| % insured | 84.07% | 4,179 |
| Federal funds purchased & repurchase agreements | $4,146,000 | 1,244 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,089,000 | 2,963 |
| Total equity capital | $17,068,000 | 3,577 |
| Total bank equity capital | $17,068,000 | 3,576 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,571,000 | 896 |
| Surplus | $4,788,000 | 3,737 |
| Undivided profits | $7,709,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,130,000 | 1,214 |
| Earning assets | $197,039,000 | 2,888 |
| Long-term assets (5+ years) | $55,205,000 | 3,074 |
| Average Assets, year-to-date | $210,535,330 | 2,951 |
| Average Assets, quarterly | $211,562,000 | 2,935 |
| Volatile liabilities | $10,343,000 | 3,057 |
| Insider loans | $1,801,000 | 2,668 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,408,000 | 2,586 |
| Tier 1 (core) risk-based capital | $16,985,000 | 3,540 |
| Tier 2 risk-based capital | $1,320,000 | 3,299 |
| Total risk weighted assets | $143,534,000 | 2,792 |
| Total unused commitments | $21,408,000 | 2,586 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $213,225,000 | 2,944 |
| Cash and due from depository institutions | $14,324,000 | 2,939 |
| Interest-bearing balances | $13,023,000 | 2,949 |
| Securities | $63,913,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $124,324,000 | 2,945 |
| Loan loss allowance | $1,308,000 | 3,920 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,651,000 | 3,487 |
| Other real estate owned | $30,000 | 2,939 |
| Goodwill and other intangibles | $526,000 | 1,886 |
| All other assets | $7,457,000 | 2,250 |
| Life insurance assets | $3,830,000 | 1,792 |
| Total liabilities and capital | $213,225,000 | 2,944 |
| Total liabilities | $194,853,000 | 2,897 |
| Total deposits | $188,934,000 | 2,843 |
| Interest-bearing deposits | $168,653,000 | 2,629 |
| Deposits held in domestic offices | $188,934,000 | 2,843 |
| % insured | 87.53% | 3,222 |
| Federal funds purchased & repurchase agreements | $3,090,000 | 1,309 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,329,000 | 2,663 |
| Total equity capital | $18,372,000 | 3,479 |
| Total bank equity capital | $18,372,000 | 3,477 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,571,000 | 909 |
| Surplus | $4,788,000 | 3,770 |
| Undivided profits | $9,013,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,830,000 | 1,411 |
| Earning assets | $201,260,000 | 2,889 |
| Long-term assets (5+ years) | $58,083,000 | 2,942 |
| Average Assets, year-to-date | $210,853,500 | 2,971 |
| Average Assets, quarterly | $210,853,500 | 2,971 |
| Volatile liabilities | $9,036,000 | 3,272 |
| Insider loans | $2,001,000 | 2,520 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,402,000 | 2,202 |
| Tier 1 (core) risk-based capital | $16,725,000 | 3,571 |
| Tier 2 risk-based capital | $1,308,000 | 3,328 |
| Total risk weighted assets | $134,188,000 | 2,925 |
| Total unused commitments | $27,402,000 | 2,202 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $208,482,000 | 2,994 |
| Cash and due from depository institutions | $20,375,000 | 2,816 |
| Interest-bearing balances | $19,230,000 | 2,065 |
| Securities | $55,639,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $121,554,000 | 3,028 |
| Loan loss allowance | $1,274,000 | 4,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,610,000 | 3,529 |
| Other real estate owned | $30,000 | 2,816 |
| Goodwill and other intangibles | $577,000 | 1,843 |
| All other assets | $7,697,000 | 2,204 |
| Life insurance assets | $3,804,000 | 1,769 |
| Total liabilities and capital | $208,482,000 | 2,994 |
| Total liabilities | $190,029,000 | 2,945 |
| Total deposits | $182,409,000 | 2,922 |
| Interest-bearing deposits | $156,450,000 | 2,770 |
| Deposits held in domestic offices | $182,409,000 | 2,921 |
| % insured | 90.26% | 3,347 |
| Federal funds purchased & repurchase agreements | $4,698,000 | 1,210 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,422,000 | 2,613 |
| Total equity capital | $18,453,000 | 3,472 |
| Total bank equity capital | $18,453,000 | 3,469 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,571,000 | 911 |
| Surplus | $4,788,000 | 3,796 |
| Undivided profits | $9,094,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,157,000 | 1,197 |
| Earning assets | $196,423,000 | 2,938 |
| Long-term assets (5+ years) | $55,637,000 | 2,985 |
| Average Assets, year-to-date | $198,197,800 | 3,070 |
| Average Assets, quarterly | $204,382,000 | 3,026 |
| Volatile liabilities | $10,559,000 | 3,084 |
| Insider loans | $1,906,000 | 2,626 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $33,594,000 | 1,804 |
| Tier 1 (core) risk-based capital | $16,527,000 | 3,587 |
| Tier 2 risk-based capital | $1,274,000 | 3,393 |
| Total risk weighted assets | $132,630,000 | 2,973 |
| Total unused commitments | $33,594,000 | 1,804 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $200,282,000 | 3,093 |
| Cash and due from depository institutions | $12,162,000 | 2,873 |
| Interest-bearing balances | $11,093,000 | 2,867 |
| Securities | $49,994,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $125,934,000 | 2,962 |
| Loan loss allowance | $1,276,000 | 4,086 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,646,000 | 3,523 |
| Other real estate owned | $30,000 | 2,873 |
| Goodwill and other intangibles | $633,000 | 1,789 |
| All other assets | $8,883,000 | 2,005 |
| Life insurance assets | $3,778,000 | 1,743 |
| Total liabilities and capital | $200,282,000 | 3,093 |
| Total liabilities | $182,131,000 | 3,032 |
| Total deposits | $174,583,000 | 2,994 |
| Interest-bearing deposits | $153,823,000 | 2,823 |
| Deposits held in domestic offices | $174,583,000 | 2,993 |
| % insured | 88.99% | 3,974 |
| Federal funds purchased & repurchase agreements | $4,747,000 | 1,204 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,301,000 | 2,916 |
| Total equity capital | $18,151,000 | 3,557 |
| Total bank equity capital | $18,151,000 | 3,554 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,571,000 | 933 |
| Surplus | $4,788,000 | 3,831 |
| Undivided profits | $8,792,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,884,000 | 936 |
| Earning assets | $187,021,000 | 3,053 |
| Long-term assets (5+ years) | $46,703,000 | 3,329 |
| Average Assets, year-to-date | $195,626,750 | 3,132 |
| Average Assets, quarterly | $198,203,500 | 3,115 |
| Volatile liabilities | $10,994,000 | 3,066 |
| Insider loans | $1,491,000 | 3,090 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,883,000 | 2,625 |
| Tier 1 (core) risk-based capital | $15,943,000 | 3,718 |
| Tier 2 risk-based capital | $1,276,000 | 3,436 |
| Total risk weighted assets | $136,305,000 | 2,922 |
| Total unused commitments | $19,883,000 | 2,625 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $196,125,000 | 3,148 |
| Cash and due from depository institutions | $10,969,000 | 2,852 |
| Interest-bearing balances | $9,742,000 | 3,109 |
| Securities | $51,427,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $122,182,000 | 3,054 |
| Loan loss allowance | $1,250,000 | 4,155 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,677,000 | 3,516 |
| Other real estate owned | $30,000 | 2,852 |
| Goodwill and other intangibles | $692,000 | 1,723 |
| All other assets | $8,148,000 | 2,134 |
| Life insurance assets | $3,751,000 | 1,724 |
| Total liabilities and capital | $196,125,000 | 3,148 |
| Total liabilities | $178,769,000 | 3,083 |
| Total deposits | $171,259,000 | 3,040 |
| Interest-bearing deposits | $156,540,000 | 2,790 |
| Deposits held in domestic offices | $171,259,000 | 3,039 |
| % insured | 87.41% | 4,563 |
| Federal funds purchased & repurchase agreements | $4,738,000 | 1,227 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,272,000 | 2,797 |
| Total equity capital | $17,356,000 | 3,635 |
| Total bank equity capital | $17,356,000 | 3,633 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,571,000 | 953 |
| Surplus | $4,788,000 | 3,837 |
| Undivided profits | $7,997,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,046,000 | 1,309 |
| Earning assets | $183,351,000 | 3,097 |
| Long-term assets (5+ years) | $48,416,000 | 3,230 |
| Average Assets, year-to-date | $194,075,000 | 3,164 |
| Average Assets, quarterly | $195,854,000 | 3,156 |
| Volatile liabilities | $10,712,000 | 3,148 |
| Insider loans | $1,471,000 | 3,135 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,857,000 | 2,386 |
| Tier 1 (core) risk-based capital | $15,299,000 | 3,793 |
| Tier 2 risk-based capital | $1,250,000 | 3,493 |
| Total risk weighted assets | $132,074,000 | 3,019 |
| Total unused commitments | $22,857,000 | 2,386 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $195,583,000 | 3,192 |
| Cash and due from depository institutions | $14,269,000 | 2,885 |
| Interest-bearing balances | $13,107,000 | 2,862 |
| Securities | $53,065,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,557,000 | 3,161 |
| Loan loss allowance | $1,209,000 | 4,241 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,675,000 | 3,539 |
| Other real estate owned | $69,000 | 2,885 |
| Goodwill and other intangibles | $751,000 | 1,675 |
| All other assets | $8,197,000 | 2,130 |
| Life insurance assets | $3,723,000 | 1,705 |
| Total liabilities and capital | $195,583,000 | 3,192 |
| Total liabilities | $178,670,000 | 3,116 |
| Total deposits | $171,368,000 | 3,085 |
| Interest-bearing deposits | $152,762,000 | 2,889 |
| Deposits held in domestic offices | $171,368,000 | 3,084 |
| % insured | 91.88% | 3,059 |
| Federal funds purchased & repurchase agreements | $4,569,000 | 1,246 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,233,000 | 2,836 |
| Total equity capital | $16,913,000 | 3,679 |
| Total bank equity capital | $16,913,000 | 3,677 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,571,000 | 968 |
| Surplus | $4,788,000 | 3,851 |
| Undivided profits | $7,554,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,893,000 | 1,412 |
| Earning assets | $182,729,000 | 3,136 |
| Long-term assets (5+ years) | $50,041,000 | 3,144 |
| Average Assets, year-to-date | $193,050,000 | 3,195 |
| Average Assets, quarterly | $193,050,000 | 3,195 |
| Volatile liabilities | $11,293,000 | 3,066 |
| Insider loans | $1,487,000 | 3,154 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,745,000 | 2,184 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,834 |
| Tier 2 risk-based capital | $1,209,000 | 3,595 |
| Total risk weighted assets | $127,885,000 | 3,101 |
| Total unused commitments | $25,745,000 | 2,184 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $190,517,000 | 3,221 |
| Cash and due from depository institutions | $16,000,000 | 3,092 |
| Interest-bearing balances | $14,688,000 | 2,306 |
| Securities | $48,857,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,393,000 | 3,270 |
| Loan loss allowance | $1,216,000 | 4,210 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,420,000 | 3,740 |
| Other real estate owned | $105,000 | 3,092 |
| Goodwill and other intangibles | $810,000 | 1,633 |
| All other assets | $8,932,000 | 2,011 |
| Life insurance assets | $3,692,000 | 1,680 |
| Total liabilities and capital | $190,517,000 | 3,221 |
| Total liabilities | $173,620,000 | 3,164 |
| Total deposits | $165,767,000 | 3,118 |
| Interest-bearing deposits | $141,841,000 | 3,052 |
| Deposits held in domestic offices | $165,767,000 | 3,117 |
| % insured | 92.93% | 2,724 |
| Federal funds purchased & repurchase agreements | $4,738,000 | 1,272 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,615,000 | 2,403 |
| Total equity capital | $16,897,000 | 3,665 |
| Total bank equity capital | $16,897,000 | 3,665 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,571,000 | 974 |
| Surplus | $4,788,000 | 3,872 |
| Undivided profits | $7,538,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,363,000 | 1,176 |
| Earning assets | $176,938,000 | 3,180 |
| Long-term assets (5+ years) | $53,857,000 | 2,516 |
| Average Assets, year-to-date | $181,172,200 | 3,317 |
| Average Assets, quarterly | $186,914,500 | 3,261 |
| Volatile liabilities | $11,450,000 | 3,188 |
| Insider loans | $1,680,000 | 2,990 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,190,000 | 2,454 |
| Tier 1 (core) risk-based capital | $14,877,000 | 3,848 |
| Tier 2 risk-based capital | $1,216,000 | 3,587 |
| Total risk weighted assets | $124,241,000 | 3,184 |
| Total unused commitments | $21,190,000 | 2,455 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $183,312,000 | 3,327 |
| Cash and due from depository institutions | $3,788,000 | 3,094 |
| Interest-bearing balances | $2,918,000 | 4,810 |
| Securities | $46,145,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $120,833,000 | 3,144 |
| Loan loss allowance | $1,216,000 | 4,257 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,154,000 | 4,001 |
| Other real estate owned | $80,000 | 3,094 |
| Goodwill and other intangibles | $868,000 | 1,628 |
| All other assets | $9,444,000 | 1,947 |
| Life insurance assets | $3,683,000 | 1,657 |
| Total liabilities and capital | $183,312,000 | 3,327 |
| Total liabilities | $166,870,000 | 3,266 |
| Total deposits | $156,367,000 | 3,273 |
| Interest-bearing deposits | $137,691,000 | 3,140 |
| Deposits held in domestic offices | $156,367,000 | 3,272 |
| % insured | 90.57% | 3,750 |
| Federal funds purchased & repurchase agreements | $5,614,000 | 1,189 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,389,000 | 2,754 |
| Total equity capital | $16,442,000 | 3,769 |
| Total bank equity capital | $16,442,000 | 3,769 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,571,000 | 993 |
| Surplus | $4,788,000 | 3,904 |
| Undivided profits | $7,083,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,665,000 | 1,058 |
| Earning assets | $169,896,000 | 3,280 |
| Long-term assets (5+ years) | $50,714,000 | 2,579 |
| Average Assets, year-to-date | $178,836,000 | 3,370 |
| Average Assets, quarterly | $181,805,000 | 3,332 |
| Volatile liabilities | $14,308,000 | 2,842 |
| Insider loans | $1,728,000 | 2,970 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,359,000 | 3,031 |
| Tier 1 (core) risk-based capital | $14,333,000 | 3,960 |
| Tier 2 risk-based capital | $1,216,000 | 3,615 |
| Total risk weighted assets | $131,379,000 | 3,067 |
| Total unused commitments | $15,359,000 | 3,031 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $180,298,000 | 3,364 |
| Cash and due from depository institutions | $5,542,000 | 3,030 |
| Interest-bearing balances | $4,420,000 | 4,166 |
| Securities | $48,725,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 3,456 |
| Net loans & leases | $114,007,000 | 3,302 |
| Loan loss allowance | $1,152,000 | 4,379 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,875,000 | 4,268 |
| Other real estate owned | $80,000 | 3,030 |
| Goodwill and other intangibles | $927,000 | 1,613 |
| All other assets | $8,858,000 | 2,063 |
| Life insurance assets | $3,645,000 | 1,651 |
| Total liabilities and capital | $180,298,000 | 3,364 |
| Total liabilities | $164,761,000 | 3,306 |
| Total deposits | $155,659,000 | 3,297 |
| Interest-bearing deposits | $142,280,000 | 3,062 |
| Deposits held in domestic offices | $155,659,000 | 3,295 |
| % insured | 88.04% | 4,723 |
| Federal funds purchased & repurchase agreements | $6,479,000 | 1,106 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,123,000 | 2,980 |
| Total equity capital | $15,537,000 | 3,880 |
| Total bank equity capital | $15,537,000 | 3,879 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,571,000 | 1,010 |
| Surplus | $4,788,000 | 3,935 |
| Undivided profits | $6,178,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,095,000 | 1,358 |
| Earning assets | $167,436,000 | 3,316 |
| Long-term assets (5+ years) | $48,494,000 | 2,650 |
| Average Assets, year-to-date | $177,344,000 | 3,409 |
| Average Assets, quarterly | $179,966,500 | 3,374 |
| Volatile liabilities | $15,157,000 | 2,742 |
| Insider loans | $1,758,000 | 2,985 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,517,000 | 2,919 |
| Tier 1 (core) risk-based capital | $13,763,000 | 4,050 |
| Tier 2 risk-based capital | $1,152,000 | 3,764 |
| Total risk weighted assets | $125,210,000 | 3,235 |
| Total unused commitments | $16,517,000 | 2,921 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $179,635,000 | 3,399 |
| Cash and due from depository institutions | $9,033,000 | 3,205 |
| Interest-bearing balances | $8,099,000 | 3,353 |
| Securities | $49,160,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,694,000 | 3,427 |
| Loan loss allowance | $1,104,000 | 4,497 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,770,000 | 4,384 |
| Other real estate owned | $80,000 | 3,205 |
| Goodwill and other intangibles | $986,000 | 1,581 |
| All other assets | $8,912,000 | 2,092 |
| Life insurance assets | $3,606,000 | 1,659 |
| Total liabilities and capital | $179,635,000 | 3,399 |
| Total liabilities | $164,758,000 | 3,334 |
| Total deposits | $154,820,000 | 3,330 |
| Interest-bearing deposits | $138,849,000 | 3,184 |
| Deposits held in domestic offices | $154,820,000 | 3,327 |
| % insured | 92.59% | 3,086 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 1,073 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,038,000 | 3,079 |
| Total equity capital | $14,877,000 | 3,951 |
| Total bank equity capital | $14,877,000 | 3,950 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,571,000 | 1,022 |
| Surplus | $4,788,000 | 3,963 |
| Undivided profits | $5,518,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,942,000 | 1,488 |
| Earning assets | $166,953,000 | 3,347 |
| Long-term assets (5+ years) | $47,267,000 | 2,635 |
| Average Assets, year-to-date | $175,867,000 | 3,456 |
| Average Assets, quarterly | $175,867,000 | 3,456 |
| Volatile liabilities | $15,592,000 | 2,732 |
| Insider loans | $1,952,000 | 2,838 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,433,000 | 2,948 |
| Tier 1 (core) risk-based capital | $13,540,000 | 4,097 |
| Tier 2 risk-based capital | $1,104,000 | 3,894 |
| Total risk weighted assets | $120,833,000 | 3,338 |
| Total unused commitments | $16,433,000 | 2,949 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $172,099,000 | 3,536 |
| Cash and due from depository institutions | $9,477,000 | 3,176 |
| Interest-bearing balances | $8,553,000 | 3,034 |
| Securities | $45,851,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $104,748,000 | 3,617 |
| Loan loss allowance | $1,054,000 | 4,604 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,823,000 | 4,375 |
| Other real estate owned | $106,000 | 3,176 |
| Goodwill and other intangibles | $1,045,000 | 1,561 |
| All other assets | $9,049,000 | 2,087 |
| Life insurance assets | $3,564,000 | 1,664 |
| Total liabilities and capital | $172,099,000 | 3,536 |
| Total liabilities | $157,545,000 | 3,463 |
| Total deposits | $146,852,000 | 3,481 |
| Interest-bearing deposits | $129,348,000 | 3,356 |
| Deposits held in domestic offices | $146,852,000 | 3,478 |
| % insured | 88.78% | 4,444 |
| Federal funds purchased & repurchase agreements | $8,343,000 | 1,047 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $850,000 | 3,525 |
| Total equity capital | $14,554,000 | 4,002 |
| Total bank equity capital | $14,554,000 | 4,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,571,000 | 1,027 |
| Surplus | $4,788,000 | 3,995 |
| Undivided profits | $5,195,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,184,000 | 1,342 |
| Earning assets | $159,152,000 | 3,497 |
| Long-term assets (5+ years) | $42,044,000 | 2,787 |
| Average Assets, year-to-date | $167,885,800 | 3,577 |
| Average Assets, quarterly | $171,876,500 | 3,536 |
| Volatile liabilities | $38,580,000 | 3,133 |
| Insider loans | $2,042,000 | 2,807 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,867,000 | 2,761 |
| Tier 1 (core) risk-based capital | $13,397,000 | 4,139 |
| Tier 2 risk-based capital | $1,054,000 | 4,044 |
| Total risk weighted assets | $115,308,000 | 3,506 |
| Total unused commitments | $17,867,000 | 2,761 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $171,654,000 | 3,583 |
| Cash and due from depository institutions | $5,984,000 | 3,211 |
| Interest-bearing balances | $4,918,000 | 3,898 |
| Securities | $46,726,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $106,569,000 | 3,648 |
| Loan loss allowance | $1,072,000 | 4,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,760,000 | 4,506 |
| Other real estate owned | $138,000 | 3,211 |
| Goodwill and other intangibles | $1,104,000 | 1,520 |
| All other assets | $9,373,000 | 2,058 |
| Life insurance assets | $3,523,000 | 1,663 |
| Total liabilities and capital | $171,654,000 | 3,583 |
| Total liabilities | $156,522,000 | 3,507 |
| Total deposits | $145,971,000 | 3,517 |
| Interest-bearing deposits | $130,596,000 | 3,379 |
| Deposits held in domestic offices | $145,971,000 | 3,515 |
| % insured | 86.33% | 4,743 |
| Federal funds purchased & repurchase agreements | $8,068,000 | 1,073 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $983,000 | 3,567 |
| Total equity capital | $15,132,000 | 4,023 |
| Total bank equity capital | $15,132,000 | 4,022 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,571,000 | 1,039 |
| Surplus | $4,788,000 | 4,023 |
| Undivided profits | $5,773,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,515,000 | 1,234 |
| Earning assets | $158,213,000 | 3,564 |
| Long-term assets (5+ years) | $41,777,000 | 2,760 |
| Average Assets, year-to-date | $166,832,500 | 3,640 |
| Average Assets, quarterly | $169,619,000 | 3,611 |
| Volatile liabilities | $37,905,000 | 3,240 |
| Insider loans | $2,155,000 | 2,776 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,464,000 | 3,662 |
| Tier 1 (core) risk-based capital | $13,018,000 | 4,285 |
| Tier 2 risk-based capital | $1,072,000 | 4,070 |
| Total risk weighted assets | $117,380,000 | 3,538 |
| Total unused commitments | $11,464,000 | 3,665 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $167,584,000 | 3,664 |
| Cash and due from depository institutions | $7,553,000 | 3,233 |
| Interest-bearing balances | $6,274,000 | 3,413 |
| Securities | $47,007,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $100,427,000 | 3,833 |
| Loan loss allowance | $1,010,000 | 4,740 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,806,000 | 4,491 |
| Other real estate owned | $962,000 | 3,233 |
| Goodwill and other intangibles | $1,162,000 | 1,506 |
| All other assets | $8,667,000 | 2,222 |
| Life insurance assets | $3,482,000 | 1,669 |
| Total liabilities and capital | $167,584,000 | 3,664 |
| Total liabilities | $152,837,000 | 3,604 |
| Total deposits | $142,858,000 | 3,575 |
| Interest-bearing deposits | $130,376,000 | 3,411 |
| Deposits held in domestic offices | $142,858,000 | 3,574 |
| % insured | 89.53% | 3,770 |
| Federal funds purchased & repurchase agreements | $7,399,000 | 1,110 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,080,000 | 3,280 |
| Total equity capital | $14,747,000 | 4,077 |
| Total bank equity capital | $14,747,000 | 4,076 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,571,000 | 1,057 |
| Surplus | $4,788,000 | 4,037 |
| Undivided profits | $5,388,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,845,000 | 1,691 |
| Earning assets | $153,708,000 | 3,653 |
| Long-term assets (5+ years) | $42,641,000 | 2,710 |
| Average Assets, year-to-date | $165,225,330 | 3,687 |
| Average Assets, quarterly | $166,116,000 | 3,687 |
| Volatile liabilities | $35,442,000 | 3,478 |
| Insider loans | $2,133,000 | 2,827 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,103,000 | 3,607 |
| Tier 1 (core) risk-based capital | $12,873,000 | 4,326 |
| Tier 2 risk-based capital | $1,010,000 | 4,230 |
| Total risk weighted assets | $111,619,000 | 3,712 |
| Total unused commitments | $12,103,000 | 3,615 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $164,648,000 | 3,769 |
| Cash and due from depository institutions | $7,317,000 | 3,279 |
| Interest-bearing balances | $1,699,000 | 4,971 |
| Securities | $46,137,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $98,599,000 | 3,937 |
| Loan loss allowance | $1,004,000 | 4,783 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,806,000 | 4,572 |
| Other real estate owned | $949,000 | 3,279 |
| Goodwill and other intangibles | $1,221,000 | 1,499 |
| All other assets | $8,619,000 | 2,296 |
| Life insurance assets | $3,441,000 | 1,680 |
| Total liabilities and capital | $164,648,000 | 3,769 |
| Total liabilities | $150,222,000 | 3,717 |
| Total deposits | $140,708,000 | 3,674 |
| Interest-bearing deposits | $126,260,000 | 3,545 |
| Deposits held in domestic offices | $140,708,000 | 3,672 |
| % insured | 91.53% | 3,124 |
| Federal funds purchased & repurchase agreements | $6,942,000 | 1,187 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,072,000 | 3,262 |
| Total equity capital | $14,426,000 | 4,146 |
| Total bank equity capital | $14,426,000 | 4,145 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,571,000 | 1,078 |
| Surplus | $4,788,000 | 4,089 |
| Undivided profits | $5,067,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,793,000 | 1,818 |
| Earning assets | $146,435,000 | 3,837 |
| Long-term assets (5+ years) | $42,340,000 | 2,717 |
| Average Assets, year-to-date | $164,046,000 | 3,766 |
| Average Assets, quarterly | $164,046,000 | 3,766 |
| Volatile liabilities | $33,366,000 | 3,708 |
| Insider loans | $2,165,000 | 2,863 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,841,000 | 3,616 |
| Tier 1 (core) risk-based capital | $12,714,000 | 4,393 |
| Tier 2 risk-based capital | $1,004,000 | 4,285 |
| Total risk weighted assets | $109,820,000 | 3,799 |
| Total unused commitments | $12,841,000 | 3,619 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $163,444,000 | 3,795 |
| Cash and due from depository institutions | $8,589,000 | 3,370 |
| Interest-bearing balances | $1,347,000 | 4,850 |
| Securities | $41,399,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 3,200 |
| Net loans & leases | $99,222,000 | 3,970 |
| Loan loss allowance | $999,000 | 4,804 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,836,000 | 4,583 |
| Other real estate owned | $1,049,000 | 3,370 |
| Goodwill and other intangibles | $1,280,000 | 1,486 |
| All other assets | $8,657,000 | 2,329 |
| Life insurance assets | $3,398,000 | 1,698 |
| Total liabilities and capital | $163,444,000 | 3,795 |
| Total liabilities | $149,018,000 | 3,741 |
| Total deposits | $139,502,000 | 3,697 |
| Interest-bearing deposits | $120,782,000 | 3,660 |
| Deposits held in domestic offices | $139,502,000 | 3,696 |
| % insured | 90.04% | 3,704 |
| Federal funds purchased & repurchase agreements | $6,918,000 | 1,259 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,244 |
| Total equity capital | $14,426,000 | 4,128 |
| Total bank equity capital | $14,426,000 | 4,128 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,571,000 | 1,091 |
| Surplus | $4,788,000 | 4,118 |
| Undivided profits | $5,067,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,979,000 | 1,713 |
| Earning assets | $143,380,000 | 3,904 |
| Long-term assets (5+ years) | $36,040,000 | 3,011 |
| Average Assets, year-to-date | $158,884,200 | 3,793 |
| Average Assets, quarterly | $160,905,500 | 3,826 |
| Volatile liabilities | $30,647,000 | 3,896 |
| Insider loans | $2,195,000 | 2,898 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,150,000 | 3,580 |
| Tier 1 (core) risk-based capital | $12,596,000 | 4,433 |
| Tier 2 risk-based capital | $999,000 | 4,325 |
| Total risk weighted assets | $110,570,000 | 3,837 |
| Total unused commitments | $13,150,000 | 3,583 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $158,367,000 | 3,880 |
| Cash and due from depository institutions | $3,367,000 | 3,282 |
| Interest-bearing balances | $1,865,000 | 4,381 |
| Securities | $43,126,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $99,144,000 | 4,002 |
| Loan loss allowance | $998,000 | 4,746 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,906,000 | 4,540 |
| Other real estate owned | $1,093,000 | 3,282 |
| Goodwill and other intangibles | $1,339,000 | 1,509 |
| All other assets | $8,392,000 | 2,150 |
| Life insurance assets | $3,370,000 | 1,704 |
| Total liabilities and capital | $158,367,000 | 3,880 |
| Total liabilities | $143,788,000 | 3,840 |
| Total deposits | $132,097,000 | 3,828 |
| Interest-bearing deposits | $119,263,000 | 3,701 |
| Deposits held in domestic offices | $132,097,000 | 3,827 |
| % insured | 90.52% | 3,738 |
| Federal funds purchased & repurchase agreements | $9,033,000 | 1,147 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,158,000 | 3,461 |
| Total equity capital | $14,579,000 | 4,212 |
| Total bank equity capital | $14,579,000 | 4,212 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,571,000 | 1,111 |
| Surplus | $4,788,000 | 4,122 |
| Undivided profits | $5,220,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,391,000 | 1,490 |
| Earning assets | $144,135,000 | 3,902 |
| Long-term assets (5+ years) | $38,042,000 | 2,871 |
| Average Assets, year-to-date | $157,744,250 | 3,835 |
| Average Assets, quarterly | $158,277,000 | 3,871 |
| Volatile liabilities | $32,044,000 | 3,851 |
| Insider loans | $2,182,000 | 2,921 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,189,000 | 3,820 |
| Tier 1 (core) risk-based capital | $12,449,000 | 4,542 |
| Tier 2 risk-based capital | $998,000 | 4,309 |
| Total risk weighted assets | $109,919,000 | 3,876 |
| Total unused commitments | $12,189,000 | 3,824 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $158,187,000 | 3,902 |
| Cash and due from depository institutions | $5,535,000 | 3,220 |
| Interest-bearing balances | $4,189,000 | 3,023 |
| Securities | $41,957,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 4,239 |
| Net loans & leases | $97,591,000 | 4,064 |
| Loan loss allowance | $1,002,000 | 4,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,964,000 | 4,521 |
| Other real estate owned | $1,081,000 | 3,220 |
| Goodwill and other intangibles | $1,398,000 | 1,501 |
| All other assets | $7,906,000 | 2,269 |
| Life insurance assets | $3,328,000 | 1,724 |
| Total liabilities and capital | $158,187,000 | 3,902 |
| Total liabilities | $144,318,000 | 3,852 |
| Total deposits | $134,286,000 | 3,778 |
| Interest-bearing deposits | $120,850,000 | 3,656 |
| Deposits held in domestic offices | $134,286,000 | 3,776 |
| % insured | 81.12% | 3,388 |
| Federal funds purchased & repurchase agreements | $7,381,000 | 1,269 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,151,000 | 3,499 |
| Total equity capital | $13,869,000 | 4,333 |
| Total bank equity capital | $13,869,000 | 4,333 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,571,000 | 1,122 |
| Surplus | $4,788,000 | 4,160 |
| Undivided profits | $4,510,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,758,000 | 2,008 |
| Earning assets | $144,492,000 | 3,898 |
| Long-term assets (5+ years) | $35,843,000 | 2,930 |
| Average Assets, year-to-date | $157,536,670 | 3,873 |
| Average Assets, quarterly | $158,050,000 | 3,886 |
| Volatile liabilities | $29,126,000 | 4,050 |
| Insider loans | $2,236,000 | 2,918 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,160,000 | 3,795 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,604 |
| Tier 2 risk-based capital | $1,002,000 | 4,275 |
| Total risk weighted assets | $108,253,000 | 3,937 |
| Total unused commitments | $13,160,000 | 3,798 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $157,913,000 | 3,904 |
| Cash and due from depository institutions | $7,542,000 | 3,363 |
| Interest-bearing balances | $2,297,000 | 3,559 |
| Securities | $41,656,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 4,965 |
| Net loans & leases | $95,827,000 | 4,118 |
| Loan loss allowance | $991,000 | 4,634 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,991,000 | 4,519 |
| Other real estate owned | $1,089,000 | 3,363 |
| Goodwill and other intangibles | $1,456,000 | 1,493 |
| All other assets | $7,905,000 | 2,272 |
| Life insurance assets | $3,290,000 | 1,731 |
| Total liabilities and capital | $157,913,000 | 3,904 |
| Total liabilities | $143,952,000 | 3,859 |
| Total deposits | $134,316,000 | 3,767 |
| Interest-bearing deposits | $119,222,000 | 3,677 |
| Deposits held in domestic offices | $134,316,000 | 3,765 |
| % insured | 82.63% | 2,994 |
| Federal funds purchased & repurchase agreements | $7,101,000 | 1,316 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,035,000 | 3,656 |
| Total equity capital | $13,961,000 | 4,354 |
| Total bank equity capital | $13,961,000 | 4,354 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,571,000 | 1,124 |
| Surplus | $4,788,000 | 4,167 |
| Undivided profits | $4,602,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,900,000 | 1,847 |
| Earning assets | $140,227,000 | 3,984 |
| Long-term assets (5+ years) | $33,728,000 | 3,045 |
| Average Assets, year-to-date | $157,211,500 | 3,879 |
| Average Assets, quarterly | $157,211,500 | 3,879 |
| Volatile liabilities | $27,348,000 | 4,177 |
| Insider loans | $1,969,000 | 3,166 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,551,000 | 3,696 |
| Tier 1 (core) risk-based capital | $12,363,000 | 4,607 |
| Tier 2 risk-based capital | $991,000 | 4,285 |
| Total risk weighted assets | $106,895,000 | 3,986 |
| Total unused commitments | $14,551,000 | 3,699 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $156,510,000 | 3,888 |
| Cash and due from depository institutions | $7,879,000 | 3,212 |
| Interest-bearing balances | $1,656,000 | 3,177 |
| Securities | $39,201,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 4,829 |
| Net loans & leases | $96,694,000 | 4,115 |
| Loan loss allowance | $1,000,000 | 4,536 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,992,000 | 4,554 |
| Other real estate owned | $1,015,000 | 3,212 |
| Goodwill and other intangibles | $1,515,000 | 1,479 |
| All other assets | $7,978,000 | 2,265 |
| Life insurance assets | $3,254,000 | 1,746 |
| Total liabilities and capital | $156,510,000 | 3,888 |
| Total liabilities | $142,465,000 | 3,833 |
| Total deposits | $132,298,000 | 3,747 |
| Interest-bearing deposits | $115,871,000 | 3,691 |
| Deposits held in domestic offices | $132,298,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,644,000 | 1,399 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,023,000 | 3,686 |
| Total equity capital | $14,045,000 | 4,325 |
| Total bank equity capital | $14,045,000 | 4,325 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,571,000 | 1,115 |
| Surplus | $4,788,000 | 4,155 |
| Undivided profits | $4,686,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,974,000 | 1,889 |
| Earning assets | $137,787,000 | 3,998 |
| Long-term assets (5+ years) | $30,388,000 | 3,214 |
| Average Assets, year-to-date | $149,886,600 | 3,900 |
| Average Assets, quarterly | $153,396,500 | 3,922 |
| Volatile liabilities | $28,329,000 | 4,047 |
| Insider loans | $1,947,000 | 3,198 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,327,000 | 3,737 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,604 |
| Tier 2 risk-based capital | $1,000,000 | 4,229 |
| Total risk weighted assets | $106,646,000 | 4,000 |
| Total unused commitments | $14,327,000 | 3,740 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $150,283,000 | 3,985 |
| Cash and due from depository institutions | $2,874,000 | 3,424 |
| Interest-bearing balances | $217,000 | 4,385 |
| Securities | $36,272,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $98,059,000 | 4,083 |
| Loan loss allowance | $1,039,000 | 4,271 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,019,000 | 4,538 |
| Other real estate owned | $1,015,000 | 3,424 |
| Goodwill and other intangibles | $1,574,000 | 1,516 |
| All other assets | $8,470,000 | 2,176 |
| Life insurance assets | $3,220,000 | 1,751 |
| Total liabilities and capital | $150,283,000 | 3,985 |
| Total liabilities | $136,493,000 | 3,938 |
| Total deposits | $125,437,000 | 3,846 |
| Interest-bearing deposits | $112,015,000 | 3,753 |
| Deposits held in domestic offices | $125,437,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,623,000 | 1,378 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $933,000 | 4,005 |
| Total equity capital | $13,790,000 | 4,420 |
| Total bank equity capital | $13,790,000 | 4,420 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,571,000 | 1,116 |
| Surplus | $4,788,000 | 4,164 |
| Undivided profits | $4,431,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,325,000 | 1,676 |
| Earning assets | $134,548,000 | 4,045 |
| Long-term assets (5+ years) | $30,292,000 | 3,194 |
| Average Assets, year-to-date | $148,230,750 | 3,943 |
| Average Assets, quarterly | $149,752,000 | 3,962 |
| Volatile liabilities | $28,654,000 | 3,931 |
| Insider loans | $1,948,000 | 3,202 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,947,000 | 4,269 |
| Tier 1 (core) risk-based capital | $12,590,000 | 4,620 |
| Tier 2 risk-based capital | $1,039,000 | 4,047 |
| Total risk weighted assets | $107,529,000 | 3,969 |
| Total unused commitments | $11,947,000 | 4,270 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $149,221,000 | 3,999 |
| Cash and due from depository institutions | $3,155,000 | 3,402 |
| Interest-bearing balances | $234,000 | 4,202 |
| Securities | $36,614,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,174 |
| Net loans & leases | $94,725,000 | 4,153 |
| Loan loss allowance | $1,001,000 | 4,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,063,000 | 4,513 |
| Other real estate owned | $1,077,000 | 3,402 |
| Goodwill and other intangibles | $1,633,000 | 1,498 |
| All other assets | $8,368,000 | 2,137 |
| Life insurance assets | $3,182,000 | 1,762 |
| Total liabilities and capital | $149,221,000 | 3,999 |
| Total liabilities | $135,630,000 | 3,936 |
| Total deposits | $125,420,000 | 3,867 |
| Interest-bearing deposits | $112,722,000 | 3,712 |
| Deposits held in domestic offices | $125,420,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,725,000 | 1,490 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $985,000 | 3,878 |
| Total equity capital | $13,591,000 | 4,480 |
| Total bank equity capital | $13,591,000 | 4,480 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,571,000 | 1,111 |
| Surplus | $4,788,000 | 4,168 |
| Undivided profits | $4,232,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,854,000 | 2,080 |
| Earning assets | $133,159,000 | 4,059 |
| Long-term assets (5+ years) | $29,411,000 | 3,226 |
| Average Assets, year-to-date | $147,546,670 | 3,984 |
| Average Assets, quarterly | $149,215,000 | 3,983 |
| Volatile liabilities | $27,804,000 | 3,974 |
| Insider loans | $1,960,000 | 3,182 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,899,000 | 4,384 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,723 |
| Tier 2 risk-based capital | $1,001,000 | 4,110 |
| Total risk weighted assets | $104,560,000 | 4,036 |
| Total unused commitments | $11,899,000 | 4,384 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $149,209,000 | 3,995 |
| Cash and due from depository institutions | $2,891,000 | 3,467 |
| Interest-bearing balances | $250,000 | 4,243 |
| Securities | $37,338,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $4,852,000 | 3,274 |
| Net loans & leases | $91,205,000 | 4,187 |
| Loan loss allowance | $968,000 | 4,360 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,108,000 | 4,464 |
| Other real estate owned | $1,077,000 | 3,467 |
| Goodwill and other intangibles | $1,692,000 | 1,486 |
| All other assets | $8,046,000 | 2,148 |
| Life insurance assets | $3,147,000 | 1,764 |
| Total liabilities and capital | $149,209,000 | 3,995 |
| Total liabilities | $135,005,000 | 3,939 |
| Total deposits | $122,791,000 | 3,921 |
| Interest-bearing deposits | $107,778,000 | 3,857 |
| Deposits held in domestic offices | $122,791,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,535,000 | 1,278 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,179,000 | 3,663 |
| Total equity capital | $14,204,000 | 4,431 |
| Total bank equity capital | $14,204,000 | 4,431 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,571,000 | 1,104 |
| Surplus | $4,788,000 | 4,157 |
| Undivided profits | $4,845,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,769,000 | 2,225 |
| Earning assets | $133,645,000 | 4,062 |
| Long-term assets (5+ years) | $29,322,000 | 3,143 |
| Average Assets, year-to-date | $146,709,500 | 4,013 |
| Average Assets, quarterly | $146,709,500 | 4,013 |
| Volatile liabilities | $29,840,000 | 3,770 |
| Insider loans | $3,013,000 | 2,371 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,333,000 | 4,221 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,733 |
| Tier 2 risk-based capital | $968,000 | 4,155 |
| Total risk weighted assets | $100,961,000 | 4,092 |
| Total unused commitments | $13,333,000 | 4,223 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $144,210,000 | 4,053 |
| Cash and due from depository institutions | $3,301,000 | 3,521 |
| Interest-bearing balances | $115,000 | 4,547 |
| Securities | $31,825,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $4,134,000 | 2,887 |
| Net loans & leases | $92,414,000 | 4,156 |
| Loan loss allowance | $970,000 | 4,311 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,170,000 | 4,417 |
| Other real estate owned | $940,000 | 3,521 |
| Goodwill and other intangibles | $1,750,000 | 1,471 |
| All other assets | $7,676,000 | 2,238 |
| Life insurance assets | $2,715,000 | 1,927 |
| Total liabilities and capital | $144,210,000 | 4,053 |
| Total liabilities | $130,181,000 | 3,998 |
| Total deposits | $117,922,000 | 3,995 |
| Interest-bearing deposits | $101,043,000 | 3,977 |
| Deposits held in domestic offices | $117,922,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,744,000 | 1,329 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,015,000 | 3,957 |
| Total equity capital | $14,029,000 | 4,424 |
| Total bank equity capital | $14,029,000 | 4,424 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,571,000 | 1,093 |
| Surplus | $4,788,000 | 4,134 |
| Undivided profits | $4,670,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,984,000 | 2,155 |
| Earning assets | $128,488,000 | 4,117 |
| Long-term assets (5+ years) | $22,516,000 | 3,433 |
| Average Assets, year-to-date | $145,189,000 | 3,909 |
| Average Assets, quarterly | $143,810,000 | 4,012 |
| Volatile liabilities | $28,721,000 | 3,886 |
| Insider loans | $3,305,000 | 2,184 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,235,000 | 4,222 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,708 |
| Tier 2 risk-based capital | $970,000 | 4,124 |
| Total risk weighted assets | $99,445,000 | 4,088 |
| Total unused commitments | $13,235,000 | 4,222 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $143,410,000 | 4,017 |
| Cash and due from depository institutions | $2,767,000 | 3,455 |
| Interest-bearing balances | $236,000 | 3,699 |
| Securities | $29,676,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $3,771,000 | 3,091 |
| Net loans & leases | $93,714,000 | 4,076 |
| Loan loss allowance | $958,000 | 4,304 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,227,000 | 4,333 |
| Other real estate owned | $937,000 | 3,455 |
| Goodwill and other intangibles | $1,814,000 | 1,433 |
| All other assets | $8,504,000 | 2,028 |
| Life insurance assets | $2,681,000 | 1,902 |
| Total liabilities and capital | $143,410,000 | 4,017 |
| Total liabilities | $129,825,000 | 3,974 |
| Total deposits | $116,245,000 | 4,018 |
| Interest-bearing deposits | $101,126,000 | 3,959 |
| Deposits held in domestic offices | $116,245,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,161,000 | 1,171 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $919,000 | 4,274 |
| Total equity capital | $13,585,000 | 4,467 |
| Total bank equity capital | $13,585,000 | 4,467 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,571,000 | 1,071 |
| Surplus | $4,788,000 | 4,092 |
| Undivided profits | $4,226,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,559,000 | 1,737 |
| Earning assets | $127,397,000 | 4,103 |
| Long-term assets (5+ years) | $20,768,000 | 3,484 |
| Average Assets, year-to-date | $145,433,750 | 3,894 |
| Average Assets, quarterly | $145,298,500 | 3,951 |
| Volatile liabilities | $29,855,000 | 3,767 |
| Insider loans | $3,339,000 | 2,142 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,139,000 | 4,238 |
| Tier 1 (core) risk-based capital | $11,866,000 | 4,793 |
| Tier 2 risk-based capital | $958,000 | 4,122 |
| Total risk weighted assets | $100,131,000 | 4,060 |
| Total unused commitments | $13,139,000 | 4,238 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $147,187,000 | 3,936 |
| Cash and due from depository institutions | $3,222,000 | 3,380 |
| Interest-bearing balances | $267,000 | 3,661 |
| Securities | $31,631,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $6,117,000 | 2,306 |
| Net loans & leases | $93,304,000 | 4,072 |
| Loan loss allowance | $1,038,000 | 4,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,264,000 | 4,287 |
| Other real estate owned | $900,000 | 3,380 |
| Goodwill and other intangibles | $1,880,000 | 1,419 |
| All other assets | $7,869,000 | 2,169 |
| Life insurance assets | $2,651,000 | 1,920 |
| Total liabilities and capital | $147,187,000 | 3,936 |
| Total liabilities | $134,091,000 | 3,864 |
| Total deposits | $120,024,000 | 3,942 |
| Interest-bearing deposits | $104,220,000 | 3,878 |
| Deposits held in domestic offices | $120,024,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,618,000 | 1,120 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $949,000 | 3,999 |
| Total equity capital | $13,096,000 | 4,520 |
| Total bank equity capital | $13,096,000 | 4,520 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,571,000 | 1,060 |
| Surplus | $4,788,000 | 4,094 |
| Undivided profits | $3,737,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,884,000 | 2,244 |
| Earning assets | $131,319,000 | 4,021 |
| Long-term assets (5+ years) | $20,391,000 | 3,438 |
| Average Assets, year-to-date | $146,108,330 | 3,914 |
| Average Assets, quarterly | $145,172,500 | 3,948 |
| Volatile liabilities | $30,654,000 | 3,654 |
| Insider loans | $3,251,000 | 2,174 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,497,000 | 4,537 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,876 |
| Tier 2 risk-based capital | $1,038,000 | 3,906 |
| Total risk weighted assets | $100,607,000 | 4,028 |
| Total unused commitments | $11,497,000 | 4,538 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $143,158,000 | 4,014 |
| Cash and due from depository institutions | $2,323,000 | 3,429 |
| Interest-bearing balances | $173,000 | 4,170 |
| Securities | $32,377,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,434 |
| Net loans & leases | $92,690,000 | 4,048 |
| Loan loss allowance | $1,045,000 | 4,055 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,296,000 | 4,208 |
| Other real estate owned | $918,000 | 3,429 |
| Goodwill and other intangibles | $1,946,000 | 1,381 |
| All other assets | $7,703,000 | 2,144 |
| Life insurance assets | $2,620,000 | 1,920 |
| Total liabilities and capital | $143,158,000 | 4,014 |
| Total liabilities | $129,437,000 | 3,968 |
| Total deposits | $114,826,000 | 4,060 |
| Interest-bearing deposits | $102,468,000 | 3,932 |
| Deposits held in domestic offices | $114,826,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,018,000 | 1,064 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,093,000 | 3,703 |
| Total equity capital | $13,721,000 | 4,394 |
| Total bank equity capital | $13,721,000 | 4,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,571,000 | 1,046 |
| Surplus | $4,788,000 | 4,058 |
| Undivided profits | $4,362,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,888,000 | 2,159 |
| Earning assets | $128,145,000 | 4,085 |
| Long-term assets (5+ years) | $16,833,000 | 3,767 |
| Average Assets, year-to-date | $145,569,000 | 3,942 |
| Average Assets, quarterly | $145,569,000 | 3,942 |
| Volatile liabilities | $30,740,000 | 3,581 |
| Insider loans | $3,208,000 | 2,161 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,341,000 | 4,240 |
| Tier 1 (core) risk-based capital | $11,921,000 | 4,743 |
| Tier 2 risk-based capital | $1,045,000 | 3,884 |
| Total risk weighted assets | $98,190,000 | 4,048 |
| Total unused commitments | $13,341,000 | 4,240 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $147,980,000 | 3,907 |
| Cash and due from depository institutions | $3,766,000 | 3,424 |
| Interest-bearing balances | $661,000 | 2,886 |
| Securities | $30,163,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $8,837,000 | 1,867 |
| Net loans & leases | $92,371,000 | 4,040 |
| Loan loss allowance | $1,044,000 | 4,028 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,338,000 | 4,138 |
| Other real estate owned | $918,000 | 3,424 |
| Goodwill and other intangibles | $2,012,000 | 1,348 |
| All other assets | $7,575,000 | 2,186 |
| Life insurance assets | $2,590,000 | 1,897 |
| Total liabilities and capital | $147,980,000 | 3,907 |
| Total liabilities | $134,514,000 | 3,850 |
| Total deposits | $115,863,000 | 3,998 |
| Interest-bearing deposits | $101,771,000 | 3,898 |
| Deposits held in domestic offices | $115,863,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,603,000 | 1,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,048,000 | 3,748 |
| Total equity capital | $13,466,000 | 4,384 |
| Total bank equity capital | $13,466,000 | 4,384 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,571,000 | 1,032 |
| Surplus | $4,788,000 | 4,014 |
| Undivided profits | $4,107,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,925,000 | 2,186 |
| Earning assets | $132,032,000 | 3,977 |
| Long-term assets (5+ years) | $15,890,000 | 3,832 |
| Average Assets, year-to-date | $140,979,800 | 3,917 |
| Average Assets, quarterly | $144,656,000 | 3,929 |
| Volatile liabilities | $32,690,000 | 3,554 |
| Insider loans | $2,972,000 | 2,257 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,096,000 | 4,352 |
| Tier 1 (core) risk-based capital | $11,597,000 | 4,815 |
| Tier 2 risk-based capital | $1,044,000 | 3,858 |
| Total risk weighted assets | $98,495,000 | 4,016 |
| Total unused commitments | $12,096,000 | 4,352 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $141,332,000 | 3,992 |
| Cash and due from depository institutions | $3,451,000 | 3,437 |
| Interest-bearing balances | $682,000 | 2,779 |
| Securities | $28,563,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,455 |
| Net loans & leases | $94,112,000 | 3,983 |
| Loan loss allowance | $1,055,000 | 4,027 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,355,000 | 4,080 |
| Other real estate owned | $1,164,000 | 3,437 |
| Goodwill and other intangibles | $2,078,000 | 1,328 |
| All other assets | $8,344,000 | 2,004 |
| Life insurance assets | $2,569,000 | 1,868 |
| Total liabilities and capital | $141,332,000 | 3,992 |
| Total liabilities | $127,723,000 | 3,951 |
| Total deposits | $107,894,000 | 4,174 |
| Interest-bearing deposits | $97,183,000 | 3,977 |
| Deposits held in domestic offices | $107,894,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,371,000 | 1,018 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,474,000 | 3,478 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $984,000 | 3,888 |
| Total equity capital | $13,609,000 | 4,325 |
| Total bank equity capital | $13,609,000 | 4,325 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,571,000 | 1,021 |
| Surplus | $4,788,000 | 3,994 |
| Undivided profits | $4,250,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,258,000 | 1,827 |
| Earning assets | $124,622,000 | 4,095 |
| Long-term assets (5+ years) | $14,161,000 | 4,007 |
| Average Assets, year-to-date | $139,229,750 | 3,963 |
| Average Assets, quarterly | $141,520,500 | 3,971 |
| Volatile liabilities | $32,345,000 | 3,571 |
| Insider loans | $2,257,000 | 2,722 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,617,000 | 4,838 |
| Tier 1 (core) risk-based capital | $11,627,000 | 4,781 |
| Tier 2 risk-based capital | $1,055,000 | 3,842 |
| Total risk weighted assets | $98,732,000 | 3,988 |
| Total unused commitments | $9,617,000 | 4,839 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $141,709,000 | 3,969 |
| Cash and due from depository institutions | $5,148,000 | 3,488 |
| Interest-bearing balances | $1,620,000 | 1,995 |
| Securities | $28,571,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 3,891 |
| Net loans & leases | $92,984,000 | 3,968 |
| Loan loss allowance | $1,030,000 | 4,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,388,000 | 4,033 |
| Other real estate owned | $1,164,000 | 3,488 |
| Goodwill and other intangibles | $2,144,000 | 1,298 |
| All other assets | $7,657,000 | 2,137 |
| Life insurance assets | $2,556,000 | 1,832 |
| Total liabilities and capital | $141,709,000 | 3,969 |
| Total liabilities | $128,810,000 | 3,917 |
| Total deposits | $109,163,000 | 4,110 |
| Interest-bearing deposits | $98,319,000 | 3,919 |
| Deposits held in domestic offices | $109,163,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,282,000 | 1,050 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,507,000 | 3,516 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $858,000 | 3,915 |
| Total equity capital | $12,899,000 | 4,379 |
| Total bank equity capital | $12,899,000 | 4,379 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,571,000 | 1,000 |
| Surplus | $4,788,000 | 3,952 |
| Undivided profits | $3,540,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,551,000 | 2,432 |
| Earning assets | $124,828,000 | 4,072 |
| Long-term assets (5+ years) | $15,232,000 | 3,826 |
| Average Assets, year-to-date | $138,529,000 | 3,988 |
| Average Assets, quarterly | $139,119,000 | 3,996 |
| Volatile liabilities | $29,498,000 | 3,713 |
| Insider loans | $2,305,000 | 2,623 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,974,000 | 4,582 |
| Tier 1 (core) risk-based capital | $11,191,000 | 4,841 |
| Tier 2 risk-based capital | $1,030,000 | 3,884 |
| Total risk weighted assets | $97,928,000 | 3,982 |
| Total unused commitments | $10,974,000 | 4,582 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $136,529,000 | 4,052 |
| Cash and due from depository institutions | $2,703,000 | 3,594 |
| Interest-bearing balances | $141,000 | 4,530 |
| Securities | $29,663,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,882 |
| Net loans & leases | $90,034,000 | 3,997 |
| Loan loss allowance | $1,020,000 | 4,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,442,000 | 3,930 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $2,210,000 | 1,259 |
| All other assets | $8,227,000 | 1,959 |
| Life insurance assets | $2,530,000 | 1,807 |
| Total liabilities and capital | $136,529,000 | 4,052 |
| Total liabilities | $123,232,000 | 4,009 |
| Total deposits | $105,736,000 | 4,199 |
| Interest-bearing deposits | $95,263,000 | 3,983 |
| Deposits held in domestic offices | $105,736,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,441,000 | 1,120 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,008,000 | 3,270 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,047,000 | 3,443 |
| Total equity capital | $13,297,000 | 4,239 |
| Total bank equity capital | $13,297,000 | 4,239 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,571,000 | 985 |
| Surplus | $4,788,000 | 3,880 |
| Undivided profits | $3,938,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,555,000 | 2,294 |
| Earning assets | $121,088,000 | 4,136 |
| Long-term assets (5+ years) | $15,908,000 | 3,736 |
| Average Assets, year-to-date | $136,939,000 | 4,018 |
| Average Assets, quarterly | $136,939,000 | 4,018 |
| Volatile liabilities | $28,708,000 | 3,624 |
| Insider loans | $2,328,000 | 2,592 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,102,000 | 4,400 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,752 |
| Tier 2 risk-based capital | $1,020,000 | 3,859 |
| Total risk weighted assets | $94,114,000 | 4,027 |
| Total unused commitments | $12,102,000 | 4,400 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $137,349,000 | 4,008 |
| Cash and due from depository institutions | $3,343,000 | 3,539 |
| Interest-bearing balances | $32,000 | 5,917 |
| Securities | $32,177,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,759 |
| Net loans & leases | $86,540,000 | 4,090 |
| Loan loss allowance | $972,000 | 4,174 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,472,000 | 3,885 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $2,291,000 | 1,223 |
| All other assets | $8,210,000 | 1,972 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $137,349,000 | 4,008 |
| Total liabilities | $124,211,000 | 3,979 |
| Total deposits | $108,442,000 | 4,111 |
| Interest-bearing deposits | $95,143,000 | 3,948 |
| Deposits held in domestic offices | $108,442,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,376,000 | 1,082 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,302,000 | 4,149 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,091,000 | 3,288 |
| Total equity capital | $13,138,000 | 4,240 |
| Total bank equity capital | $13,138,000 | 4,240 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,571,000 | 969 |
| Surplus | $4,788,000 | 3,835 |
| Undivided profits | $3,779,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,686,000 | 2,115 |
| Earning assets | $121,065,000 | 4,124 |
| Long-term assets (5+ years) | $15,532,000 | 3,757 |
| Average Assets, year-to-date | $135,847,200 | 3,890 |
| Average Assets, quarterly | $135,921,000 | 4,006 |
| Volatile liabilities | $25,281,000 | 3,861 |
| Insider loans | $2,377,000 | 2,516 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,880,000 | 4,356 |
| Tier 1 (core) risk-based capital | $10,994,000 | 4,796 |
| Tier 2 risk-based capital | $972,000 | 3,975 |
| Total risk weighted assets | $90,903,000 | 4,109 |
| Total unused commitments | $11,880,000 | 4,356 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $134,493,000 | 4,009 |
| Cash and due from depository institutions | $2,354,000 | 3,774 |
| Interest-bearing balances | $126,000 | 4,751 |
| Securities | $34,151,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $85,497,000 | 4,096 |
| Loan loss allowance | $956,000 | 4,219 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,870,000 | 4,523 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $1,919,000 | 1,293 |
| All other assets | $8,702,000 | 1,827 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,493,000 | 4,009 |
| Total liabilities | $121,082,000 | 3,981 |
| Total deposits | $101,407,000 | 4,245 |
| Interest-bearing deposits | $92,382,000 | 3,971 |
| Deposits held in domestic offices | $101,407,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,311,000 | 961 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,281,000 | 3,610 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,083,000 | 3,275 |
| Total equity capital | $13,411,000 | 4,141 |
| Total bank equity capital | $13,411,000 | 4,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,571,000 | 937 |
| Surplus | $4,788,000 | 3,778 |
| Undivided profits | $4,052,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,039,000 | 1,634 |
| Earning assets | $119,774,000 | 4,098 |
| Long-term assets (5+ years) | $16,690,000 | 3,669 |
| Average Assets, year-to-date | $135,471,750 | 3,889 |
| Average Assets, quarterly | $135,203,500 | 3,964 |
| Volatile liabilities | $29,264,000 | 3,456 |
| Insider loans | $2,425,000 | 2,461 |
| FHLB advances | $4,800,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,366,000 | 4,810 |
| Tier 1 (core) risk-based capital | $11,482,000 | 4,586 |
| Tier 2 risk-based capital | $956,000 | 3,989 |
| Total risk weighted assets | $91,181,000 | 4,052 |
| Total unused commitments | $9,366,000 | 4,811 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $135,914,000 | 3,923 |
| Cash and due from depository institutions | $2,989,000 | 3,596 |
| Interest-bearing balances | $118,000 | 4,779 |
| Securities | $36,822,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 5,136 |
| Net loans & leases | $82,860,000 | 4,119 |
| Loan loss allowance | $923,000 | 4,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,902,000 | 4,454 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $1,970,000 | 1,265 |
| All other assets | $9,015,000 | 1,726 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,914,000 | 3,923 |
| Total liabilities | $122,460,000 | 3,894 |
| Total deposits | $106,600,000 | 4,042 |
| Interest-bearing deposits | $98,295,000 | 3,768 |
| Deposits held in domestic offices | $106,600,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,693,000 | 1,168 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,018,000 | 3,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,149,000 | 2,956 |
| Total equity capital | $13,454,000 | 4,078 |
| Total bank equity capital | $13,454,000 | 4,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,571,000 | 919 |
| Surplus | $4,788,000 | 3,727 |
| Undivided profits | $4,095,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,455,000 | 2,175 |
| Earning assets | $120,156,000 | 4,034 |
| Long-term assets (5+ years) | $18,060,000 | 3,553 |
| Average Assets, year-to-date | $135,798,000 | 3,857 |
| Average Assets, quarterly | $134,435,000 | 3,923 |
| Volatile liabilities | $22,962,000 | 3,937 |
| Insider loans | $2,479,000 | 2,399 |
| FHLB advances | $4,800,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,393,000 | 4,781 |
| Tier 1 (core) risk-based capital | $11,215,000 | 4,584 |
| Tier 2 risk-based capital | $923,000 | 4,049 |
| Total risk weighted assets | $88,274,000 | 4,079 |
| Total unused commitments | $9,393,000 | 4,783 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $132,956,000 | 3,982 |
| Cash and due from depository institutions | $1,735,000 | 3,771 |
| Interest-bearing balances | $123,000 | 4,800 |
| Securities | $36,606,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,785 |
| Net loans & leases | $80,634,000 | 4,143 |
| Loan loss allowance | $898,000 | 4,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,928,000 | 4,416 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $2,022,000 | 1,234 |
| All other assets | $8,818,000 | 1,742 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,956,000 | 3,982 |
| Total liabilities | $119,712,000 | 3,961 |
| Total deposits | $107,137,000 | 4,029 |
| Interest-bearing deposits | $97,690,000 | 3,798 |
| Deposits held in domestic offices | $107,137,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,326,000 | 1,140 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,180,000 | 4,456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,069,000 | 3,054 |
| Total equity capital | $13,244,000 | 4,046 |
| Total bank equity capital | $13,244,000 | 4,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,571,000 | 903 |
| Surplus | $4,788,000 | 3,706 |
| Undivided profits | $3,885,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,373,000 | 2,219 |
| Earning assets | $118,576,000 | 4,074 |
| Long-term assets (5+ years) | $17,935,000 | 3,634 |
| Average Assets, year-to-date | $135,740,000 | 3,885 |
| Average Assets, quarterly | $135,740,000 | 3,885 |
| Volatile liabilities | $19,976,000 | 4,181 |
| Insider loans | $2,583,000 | 2,268 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,810,000 | 4,074 |
| Tier 1 (core) risk-based capital | $11,207,000 | 4,537 |
| Tier 2 risk-based capital | $898,000 | 4,106 |
| Total risk weighted assets | $86,797,000 | 4,085 |
| Total unused commitments | $12,810,000 | 4,074 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $138,524,000 | 3,827 |
| Cash and due from depository institutions | $1,989,000 | 3,635 |
| Interest-bearing balances | $133,000 | 4,753 |
| Securities | $38,443,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 3,504 |
| Net loans & leases | $82,099,000 | 4,081 |
| Loan loss allowance | $917,000 | 4,290 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,970,000 | 4,342 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $2,073,000 | 1,219 |
| All other assets | $9,396,000 | 1,621 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $138,524,000 | 3,827 |
| Total liabilities | $125,275,000 | 3,800 |
| Total deposits | $109,034,000 | 3,961 |
| Interest-bearing deposits | $97,329,000 | 3,787 |
| Deposits held in domestic offices | $109,034,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,883,000 | 1,230 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,090,000 | 3,262 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,268,000 | 2,667 |
| Total equity capital | $13,249,000 | 4,045 |
| Total bank equity capital | $13,249,000 | 4,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,571,000 | 879 |
| Surplus | $4,788,000 | 3,663 |
| Undivided profits | $3,890,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,447,000 | 2,063 |
| Earning assets | $123,229,000 | 3,940 |
| Long-term assets (5+ years) | $18,308,000 | 3,646 |
| Average Assets, year-to-date | $136,684,800 | 3,768 |
| Average Assets, quarterly | $137,142,500 | 3,826 |
| Volatile liabilities | $23,737,000 | 3,667 |
| Insider loans | $2,695,000 | 2,172 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,386,000 | 4,363 |
| Tier 1 (core) risk-based capital | $10,811,000 | 4,615 |
| Tier 2 risk-based capital | $917,000 | 4,031 |
| Total risk weighted assets | $89,324,000 | 3,990 |
| Total unused commitments | $10,386,000 | 4,364 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $135,761,000 | 3,871 |
| Cash and due from depository institutions | $1,561,000 | 3,575 |
| Interest-bearing balances | $231,000 | 4,278 |
| Securities | $38,281,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,992,000 | 4,044 |
| Loan loss allowance | $906,000 | 4,318 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,017,000 | 4,229 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $2,124,000 | 1,180 |
| All other assets | $9,786,000 | 1,552 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,761,000 | 3,871 |
| Total liabilities | $122,299,000 | 3,839 |
| Total deposits | $106,119,000 | 3,990 |
| Interest-bearing deposits | $96,260,000 | 3,781 |
| Deposits held in domestic offices | $106,119,000 | 3,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,764,000 | 1,213 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,163,000 | 3,253 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,253,000 | 2,722 |
| Total equity capital | $13,462,000 | 3,974 |
| Total bank equity capital | $13,462,000 | 3,974 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,571,000 | 862 |
| Surplus | $4,788,000 | 3,619 |
| Undivided profits | $4,103,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,844,000 | 1,629 |
| Earning assets | $120,504,000 | 3,964 |
| Long-term assets (5+ years) | $17,089,000 | 3,864 |
| Average Assets, year-to-date | $136,225,000 | 3,776 |
| Average Assets, quarterly | $137,818,500 | 3,800 |
| Volatile liabilities | $23,882,000 | 3,641 |
| Insider loans | $2,744,000 | 2,114 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,122,000 | 4,191 |
| Tier 1 (core) risk-based capital | $10,763,000 | 4,592 |
| Tier 2 risk-based capital | $906,000 | 4,041 |
| Total risk weighted assets | $89,628,000 | 3,921 |
| Total unused commitments | $11,122,000 | 4,191 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $139,876,000 | 3,774 |
| Cash and due from depository institutions | $3,246,000 | 3,612 |
| Interest-bearing balances | $334,000 | 3,965 |
| Securities | $41,671,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 3,089 |
| Net loans & leases | $78,932,000 | 4,111 |
| Loan loss allowance | $955,000 | 4,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,972,000 | 4,256 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $2,175,000 | 1,146 |
| All other assets | $9,326,000 | 1,607 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,876,000 | 3,774 |
| Total liabilities | $126,826,000 | 3,741 |
| Total deposits | $109,419,000 | 3,896 |
| Interest-bearing deposits | $100,516,000 | 3,654 |
| Deposits held in domestic offices | $109,419,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,171,000 | 1,272 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,096,000 | 2,858 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,140,000 | 2,680 |
| Total equity capital | $13,050,000 | 3,963 |
| Total bank equity capital | $13,050,000 | 3,963 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,571,000 | 846 |
| Surplus | $4,788,000 | 3,581 |
| Undivided profits | $3,691,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,538,000 | 1,833 |
| Earning assets | $123,491,000 | 3,874 |
| Long-term assets (5+ years) | $17,852,000 | 3,883 |
| Average Assets, year-to-date | $136,379,670 | 3,788 |
| Average Assets, quarterly | $137,745,500 | 3,789 |
| Volatile liabilities | $25,666,000 | 3,373 |
| Insider loans | $2,899,000 | 1,988 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,300,000 | 4,607 |
| Tier 1 (core) risk-based capital | $10,492,000 | 4,619 |
| Tier 2 risk-based capital | $955,000 | 3,871 |
| Total risk weighted assets | $87,547,000 | 3,957 |
| Total unused commitments | $9,300,000 | 4,607 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $135,615,000 | 3,842 |
| Cash and due from depository institutions | $2,209,000 | 3,660 |
| Interest-bearing balances | $732,000 | 3,372 |
| Securities | $43,857,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $75,975,000 | 4,143 |
| Loan loss allowance | $920,000 | 4,210 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,934,000 | 4,285 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $2,226,000 | 1,111 |
| All other assets | $9,264,000 | 1,524 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,615,000 | 3,842 |
| Total liabilities | $121,750,000 | 3,829 |
| Total deposits | $106,118,000 | 3,970 |
| Interest-bearing deposits | $97,593,000 | 3,737 |
| Deposits held in domestic offices | $106,118,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,730,000 | 1,222 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,355,000 | 3,065 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,547,000 | 2,368 |
| Total equity capital | $13,865,000 | 3,858 |
| Total bank equity capital | $13,865,000 | 3,858 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,571,000 | 842 |
| Surplus | $4,788,000 | 3,537 |
| Undivided profits | $4,506,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,508,000 | 1,865 |
| Earning assets | $120,714,000 | 3,935 |
| Long-term assets (5+ years) | $17,320,000 | 3,894 |
| Average Assets, year-to-date | $134,631,500 | 3,831 |
| Average Assets, quarterly | $134,631,500 | 3,831 |
| Volatile liabilities | $23,824,000 | 3,467 |
| Insider loans | $2,825,000 | 2,006 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,838,000 | 4,224 |
| Tier 1 (core) risk-based capital | $10,527,000 | 4,574 |
| Tier 2 risk-based capital | $920,000 | 3,933 |
| Total risk weighted assets | $84,716,000 | 4,008 |
| Total unused commitments | $10,838,000 | 4,230 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $133,648,000 | 3,866 |
| Cash and due from depository institutions | $2,251,000 | 3,693 |
| Interest-bearing balances | $826,000 | 3,149 |
| Securities | $43,776,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $73,944,000 | 4,196 |
| Loan loss allowance | $909,000 | 4,227 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,804,000 | 4,463 |
| Other real estate owned | $224,000 | 3,693 |
| Goodwill and other intangibles | $2,277,000 | 1,103 |
| All other assets | $9,372,000 | 1,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,648,000 | 3,866 |
| Total liabilities | $120,193,000 | 3,864 |
| Total deposits | $103,368,000 | 4,043 |
| Interest-bearing deposits | $93,874,000 | 3,838 |
| Deposits held in domestic offices | $103,368,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,162,000 | 1,189 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,247,000 | 3,069 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,416,000 | 2,433 |
| Total equity capital | $13,455,000 | 3,880 |
| Total bank equity capital | $13,455,000 | 3,880 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,571,000 | 844 |
| Surplus | $4,788,000 | 3,505 |
| Undivided profits | $4,096,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,725,000 | 1,665 |
| Earning assets | $118,546,000 | 3,947 |
| Long-term assets (5+ years) | $18,231,000 | 3,768 |
| Average Assets, year-to-date | $127,876,200 | 3,884 |
| Average Assets, quarterly | $130,595,500 | 3,906 |
| Volatile liabilities | $21,026,000 | 3,787 |
| Insider loans | $2,806,000 | 1,991 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,223,000 | 4,457 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,662 |
| Tier 2 risk-based capital | $909,000 | 3,946 |
| Total risk weighted assets | $83,679,000 | 4,018 |
| Total unused commitments | $9,223,000 | 4,460 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $127,543,000 | 3,991 |
| Cash and due from depository institutions | $2,667,000 | 3,774 |
| Interest-bearing balances | $838,000 | 3,265 |
| Securities | $32,595,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,999 |
| Net loans & leases | $75,913,000 | 4,118 |
| Loan loss allowance | $918,000 | 4,209 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,835,000 | 4,407 |
| Other real estate owned | $224,000 | 3,774 |
| Goodwill and other intangibles | $2,328,000 | 1,084 |
| All other assets | $9,520,000 | 1,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,543,000 | 3,991 |
| Total liabilities | $113,816,000 | 4,002 |
| Total deposits | $98,635,000 | 4,183 |
| Interest-bearing deposits | $90,626,000 | 3,927 |
| Deposits held in domestic offices | $98,635,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,615,000 | 1,270 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,182,000 | 3,026 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,384,000 | 2,549 |
| Total equity capital | $13,727,000 | 3,806 |
| Total bank equity capital | $13,727,000 | 3,806 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,571,000 | 830 |
| Surplus | $4,788,000 | 3,434 |
| Undivided profits | $4,368,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,971,000 | 1,500 |
| Earning assets | $111,807,000 | 4,131 |
| Long-term assets (5+ years) | $16,904,000 | 3,965 |
| Average Assets, year-to-date | $126,433,250 | 3,935 |
| Average Assets, quarterly | $128,841,500 | 3,937 |
| Volatile liabilities | $20,361,000 | 3,824 |
| Insider loans | $2,713,000 | 2,004 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,787,000 | 5,120 |
| Tier 1 (core) risk-based capital | $10,188,000 | 4,633 |
| Tier 2 risk-based capital | $918,000 | 3,910 |
| Total risk weighted assets | $84,642,000 | 3,970 |
| Total unused commitments | $6,787,000 | 5,126 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $130,140,000 | 3,915 |
| Cash and due from depository institutions | $3,306,000 | 3,782 |
| Interest-bearing balances | $935,000 | 3,308 |
| Securities | $36,796,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $4,948,000 | 2,995 |
| Net loans & leases | $72,467,000 | 4,239 |
| Loan loss allowance | $878,000 | 4,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,511,000 | 4,891 |
| Other real estate owned | $224,000 | 3,782 |
| Goodwill and other intangibles | $2,379,000 | 1,043 |
| All other assets | $8,509,000 | 1,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,140,000 | 3,915 |
| Total liabilities | $116,283,000 | 3,932 |
| Total deposits | $100,867,000 | 4,114 |
| Interest-bearing deposits | $93,208,000 | 3,854 |
| Deposits held in domestic offices | $100,867,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,507,000 | 1,218 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,364,000 | 2,960 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,545,000 | 2,449 |
| Total equity capital | $13,857,000 | 3,765 |
| Total bank equity capital | $13,857,000 | 3,765 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,571,000 | 825 |
| Surplus | $4,788,000 | 3,407 |
| Undivided profits | $4,498,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,573,000 | 1,877 |
| Earning assets | $115,146,000 | 4,023 |
| Long-term assets (5+ years) | $16,305,000 | 3,899 |
| Average Assets, year-to-date | $126,063,330 | 3,945 |
| Average Assets, quarterly | $127,111,000 | 3,952 |
| Volatile liabilities | $19,759,000 | 3,845 |
| Insider loans | $2,583,000 | 2,097 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,029,000 | 5,355 |
| Tier 1 (core) risk-based capital | $9,899,000 | 4,667 |
| Tier 2 risk-based capital | $878,000 | 3,997 |
| Total risk weighted assets | $80,859,000 | 4,066 |
| Total unused commitments | $6,029,000 | 5,371 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $124,082,000 | 4,009 |
| Cash and due from depository institutions | $2,116,000 | 3,741 |
| Interest-bearing balances | $942,000 | 3,265 |
| Securities | $38,902,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $69,194,000 | 4,333 |
| Loan loss allowance | $837,000 | 4,410 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,234,000 | 5,371 |
| Other real estate owned | $284,000 | 3,741 |
| Goodwill and other intangibles | $2,430,000 | 1,026 |
| All other assets | $8,422,000 | 1,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,082,000 | 4,009 |
| Total liabilities | $110,242,000 | 4,053 |
| Total deposits | $95,785,000 | 4,226 |
| Interest-bearing deposits | $88,083,000 | 4,005 |
| Deposits held in domestic offices | $95,785,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,601,000 | 1,228 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,088,000 | 2,910 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,768,000 | 2,249 |
| Total equity capital | $13,840,000 | 3,702 |
| Total bank equity capital | $13,840,000 | 3,702 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,571,000 | 818 |
| Surplus | $4,788,000 | 3,365 |
| Undivided profits | $4,481,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,563,000 | 1,925 |
| Earning assets | $110,538,000 | 4,115 |
| Long-term assets (5+ years) | $17,274,000 | 3,701 |
| Average Assets, year-to-date | $124,025,000 | 3,980 |
| Average Assets, quarterly | $124,025,000 | 3,980 |
| Volatile liabilities | $18,233,000 | 4,022 |
| Insider loans | $2,543,000 | 2,092 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,437,000 | 4,549 |
| Tier 1 (core) risk-based capital | $9,948,000 | 4,577 |
| Tier 2 risk-based capital | $837,000 | 4,105 |
| Total risk weighted assets | $78,024,000 | 4,128 |
| Total unused commitments | $8,437,000 | 4,563 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $123,968,000 | 3,971 |
| Cash and due from depository institutions | $2,607,000 | 3,653 |
| Interest-bearing balances | $937,000 | 3,170 |
| Securities | $40,226,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 6,131 |
| Net loans & leases | $67,999,000 | 4,384 |
| Loan loss allowance | $834,000 | 4,365 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,083,000 | 5,677 |
| Other real estate owned | $224,000 | 3,653 |
| Goodwill and other intangibles | $2,482,000 | 994 |
| All other assets | $8,593,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,968,000 | 3,971 |
| Total liabilities | $110,188,000 | 4,000 |
| Total deposits | $94,592,000 | 4,224 |
| Interest-bearing deposits | $86,585,000 | 3,982 |
| Deposits held in domestic offices | $94,592,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,967,000 | 1,249 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,872,000 | 2,807 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,757,000 | 2,236 |
| Total equity capital | $13,780,000 | 3,671 |
| Total bank equity capital | $13,780,000 | 3,671 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,571,000 | 811 |
| Surplus | $4,788,000 | 3,325 |
| Undivided profits | $4,421,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,855,000 | 1,653 |
| Earning assets | $109,916,000 | 4,070 |
| Long-term assets (5+ years) | $15,552,000 | 3,886 |
| Average Assets, year-to-date | $121,259,800 | 3,909 |
| Average Assets, quarterly | $123,034,500 | 3,966 |
| Volatile liabilities | $19,468,000 | 3,826 |
| Insider loans | $1,348,000 | 3,310 |
| FHLB advances | $6,250,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,256,000 | 5,093 |
| Tier 1 (core) risk-based capital | $9,679,000 | 4,632 |
| Tier 2 risk-based capital | $834,000 | 4,062 |
| Total risk weighted assets | $77,641,000 | 4,127 |
| Total unused commitments | $6,256,000 | 5,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $115,573,000 | 4,085 |
| Cash and due from depository institutions | $2,853,000 | 3,544 |
| Interest-bearing balances | $833,000 | 3,200 |
| Securities | $46,464,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $57,121,000 | 4,827 |
| Loan loss allowance | $701,000 | 4,721 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,113,000 | 5,635 |
| Other real estate owned | $386,000 | 3,544 |
| Goodwill and other intangibles | $2,686,000 | 895 |
| All other assets | $4,950,000 | 2,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,573,000 | 4,085 |
| Total liabilities | $102,519,000 | 4,129 |
| Total deposits | $93,847,000 | 4,145 |
| Interest-bearing deposits | $84,569,000 | 3,952 |
| Deposits held in domestic offices | $93,847,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,296,000 | 1,256 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,658 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,372,000 | 2,720 |
| Total equity capital | $13,054,000 | 3,624 |
| Total bank equity capital | $13,054,000 | 3,624 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,571,000 | 810 |
| Surplus | $4,788,000 | 3,239 |
| Undivided profits | $3,695,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,871,000 | 1,769 |
| Earning assets | $104,418,000 | 4,133 |
| Long-term assets (5+ years) | $23,199,000 | 3,001 |
| Average Assets, year-to-date | $116,356,600 | 3,905 |
| Average Assets, quarterly | $116,800,500 | 4,014 |
| Volatile liabilities | $15,439,000 | 4,416 |
| Insider loans | $1,071,000 | 3,782 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,118,000 | 5,460 |
| Tier 1 (core) risk-based capital | $9,083,000 | 4,707 |
| Tier 2 risk-based capital | $701,000 | 4,433 |
| Total risk weighted assets | $66,146,000 | 4,506 |
| Total unused commitments | $5,118,000 | 5,466 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $113,474,000 | 4,015 |
| Cash and due from depository institutions | $2,329,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $50,560,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
| Net loans & leases | $52,185,000 | 5,029 |
| Loan loss allowance | $657,000 | 4,793 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,182,000 | 5,529 |
| Other real estate owned | $152,000 | 3,553 |
| Goodwill and other intangibles | $2,891,000 | 852 |
| All other assets | $3,050,000 | 2,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,474,000 | 4,015 |
| Total liabilities | $101,017,000 | 4,039 |
| Total deposits | $96,323,000 | 3,919 |
| Interest-bearing deposits | $87,242,000 | 3,717 |
| Deposits held in domestic offices | $96,323,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $936,000 | 2,831 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,693,000 | 3,675 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,065,000 | 3,427 |
| Total equity capital | $12,457,000 | 3,658 |
| Total bank equity capital | $12,457,000 | 3,658 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,571,000 | 809 |
| Surplus | $4,788,000 | 3,164 |
| Undivided profits | $3,098,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,262,000 | 2,090 |
| Earning assets | $103,870,000 | 4,024 |
| Long-term assets (5+ years) | $28,433,000 | 2,507 |
| Average Assets, year-to-date | $109,567,600 | 3,986 |
| Average Assets, quarterly | $112,350,000 | 4,008 |
| Volatile liabilities | $13,305,000 | 4,821 |
| Insider loans | $959,000 | 3,984 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,112,000 | 5,353 |
| Tier 1 (core) risk-based capital | $8,904,000 | 4,723 |
| Tier 2 risk-based capital | $657,000 | 4,534 |
| Total risk weighted assets | $63,174,200 | 4,517 |
| Total unused commitments | $5,112,000 | 5,356 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $91,159,000 | 4,778 |
| Cash and due from depository institutions | $2,038,000 | 4,193 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $34,566,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $50,020,000 | 5,085 |
| Loan loss allowance | $610,000 | 4,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $907,000 | 6,312 |
| Other real estate owned | $237,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,941,000 | 2,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,159,000 | 4,778 |
| Total liabilities | $79,798,000 | 4,860 |
| Total deposits | $71,476,000 | 4,950 |
| Interest-bearing deposits | $63,449,000 | 4,844 |
| Deposits held in domestic offices | $71,476,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,557,000 | 2,709 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,862,000 | 2,656 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $903,000 | 3,516 |
| Total equity capital | $11,361,000 | 3,817 |
| Total bank equity capital | $11,361,000 | 3,817 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,571,000 | 829 |
| Surplus | $4,788,000 | 3,130 |
| Undivided profits | $2,002,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,174,000 | 1,911 |
| Earning assets | $85,135,000 | 4,681 |
| Long-term assets (5+ years) | $46,976,000 | 1,797 |
| Average Assets, year-to-date | $85,717,000 | 4,839 |
| Average Assets, quarterly | $88,329,000 | 4,849 |
| Volatile liabilities | $15,405,000 | 4,164 |
| Insider loans | $668,000 | 4,687 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,300,000 | 5,299 |
| Tier 1 (core) risk-based capital | $11,698,000 | 3,717 |
| Tier 2 risk-based capital | $610,000 | 4,658 |
| Total risk weighted assets | $57,314,200 | 4,780 |
| Total unused commitments | $5,300,000 | 5,302 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $85,452,000 | 4,965 |
| Cash and due from depository institutions | $1,964,000 | 4,440 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $26,354,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $52,133,000 | 4,814 |
| Loan loss allowance | $560,000 | 5,212 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $804,000 | 6,571 |
| Other real estate owned | $239,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,558,000 | 2,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,452,000 | 4,965 |
| Total liabilities | $73,693,000 | 5,105 |
| Total deposits | $65,426,000 | 5,316 |
| Interest-bearing deposits | $57,057,000 | 5,224 |
| Deposits held in domestic offices | $65,426,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,857,000 | 2,046 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,151,000 | 2,208 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,259,000 | 2,916 |
| Total equity capital | $11,759,000 | 3,780 |
| Total bank equity capital | $11,759,000 | 3,780 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,571,000 | 799 |
| Surplus | $4,788,000 | 2,988 |
| Undivided profits | $2,400,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,343,000 | 1,605 |
| Earning assets | $79,987,000 | 4,878 |
| Long-term assets (5+ years) | $39,173,000 | 1,945 |
| Average Assets, year-to-date | $84,218,200 | 4,786 |
| Average Assets, quarterly | $85,039,000 | 4,890 |
| Volatile liabilities | $5,996,000 | 6,500 |
| Insider loans | $654,000 | 4,602 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,252,000 | 5,215 |
| Tier 1 (core) risk-based capital | $11,449,000 | 3,714 |
| Tier 2 risk-based capital | $560,000 | 4,820 |
| Total risk weighted assets | $56,012,300 | 4,655 |
| Total unused commitments | $5,252,000 | 5,225 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $83,496,000 | 5,023 |
| Cash and due from depository institutions | $1,749,000 | 4,375 |
| Interest-bearing balances | $196,000 | 4,054 |
| Securities | $30,192,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,883 |
| Net loans & leases | $46,334,000 | 5,264 |
| Loan loss allowance | $576,000 | 5,180 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $753,000 | 6,790 |
| Other real estate owned | $262,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,141,000 | 3,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,496,000 | 5,023 |
| Total liabilities | $72,050,000 | 5,165 |
| Total deposits | $65,090,000 | 5,337 |
| Interest-bearing deposits | $57,722,000 | 5,205 |
| Deposits held in domestic offices | $65,090,000 | 5,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,323,000 | 1,611 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,991,000 | 2,953 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $646,000 | 4,963 |
| Total equity capital | $11,446,000 | 3,823 |
| Total bank equity capital | $11,446,000 | 3,823 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,571,000 | 801 |
| Surplus | $4,788,000 | 2,898 |
| Undivided profits | $2,087,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,098,000 | 2,068 |
| Earning assets | $78,787,000 | 4,901 |
| Long-term assets (5+ years) | $36,633,000 | 1,797 |
| Average Assets, year-to-date | $82,361,800 | 4,905 |
| Average Assets, quarterly | $83,504,000 | 4,972 |
| Volatile liabilities | $9,187,000 | 5,282 |
| Insider loans | $890,000 | 3,854 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,569,000 | 4,525 |
| Tier 1 (core) risk-based capital | $11,259,000 | 3,745 |
| Tier 2 risk-based capital | $576,000 | 4,660 |
| Total risk weighted assets | $50,867,600 | 4,972 |
| Total unused commitments | $6,569,000 | 4,528 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $81,642,000 | 5,232 |
| Cash and due from depository institutions | $1,514,000 | 4,469 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $33,738,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
| Net loans & leases | $42,433,000 | 5,640 |
| Loan loss allowance | $575,000 | 5,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $790,000 | 6,765 |
| Other real estate owned | $174,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,743,000 | 4,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,642,000 | 5,232 |
| Total liabilities | $71,457,000 | 5,333 |
| Total deposits | $64,123,000 | 5,556 |
| Interest-bearing deposits | $56,615,000 | 5,449 |
| Deposits held in domestic offices | $64,123,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,943,000 | 1,612 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,773,000 | 2,859 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $618,000 | 5,156 |
| Total equity capital | $10,185,000 | 4,279 |
| Total bank equity capital | $10,185,000 | 4,279 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,213,000 | 910 |
| Surplus | $4,287,000 | 3,251 |
| Undivided profits | $1,685,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,068,000 | 2,094 |
| Earning assets | $77,521,000 | 5,077 |
| Long-term assets (5+ years) | $19,622,000 | 2,708 |
| Average Assets, year-to-date | $79,795,600 | 5,153 |
| Average Assets, quarterly | $81,632,500 | 5,189 |
| Volatile liabilities | $11,756,000 | 4,350 |
| Insider loans | $645,000 | 4,818 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,615,000 | 5,305 |
| Tier 1 (core) risk-based capital | $10,217,000 | 4,166 |
| Tier 2 risk-based capital | $575,000 | 4,730 |
| Total risk weighted assets | $47,153,300 | 5,306 |
| Total unused commitments | $4,615,000 | 5,315 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $79,059,000 | 5,403 |
| Cash and due from depository institutions | $2,616,000 | 4,695 |
| Interest-bearing balances | $201,000 | 4,176 |
| Securities | $36,731,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
| Net loans & leases | $36,053,000 | 6,253 |
| Loan loss allowance | $538,000 | 5,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $785,000 | 6,885 |
| Other real estate owned | $182,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,317,000 | 5,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,059,000 | 5,403 |
| Total liabilities | $69,242,000 | 5,529 |
| Total deposits | $64,020,000 | 5,651 |
| Interest-bearing deposits | $56,641,000 | 5,546 |
| Deposits held in domestic offices | $64,020,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,423,000 | 1,610 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $799,000 | 4,392 |
| Total equity capital | $9,817,000 | 4,408 |
| Total bank equity capital | $9,817,000 | 4,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $1,817,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $870,000 | 2,662 |
| Earning assets | $74,360,000 | 5,294 |
| Long-term assets (5+ years) | $18,340,000 | 2,665 |
| Average Assets, year-to-date | $76,002,600 | 5,372 |
| Average Assets, quarterly | $77,641,000 | 5,429 |
| Volatile liabilities | $6,817,000 | 5,871 |
| Insider loans | $682,000 | 4,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,203,000 | 5,436 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,378 |
| Tier 2 risk-based capital | $522,780 | 5,095 |
| Total risk weighted assets | $41,807,080 | 5,766 |
| Total unused commitments | $4,203,000 | 5,446 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $75,048,000 | 5,618 |
| Cash and due from depository institutions | $2,044,000 | 4,868 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $34,951,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
| Net loans & leases | $33,640,000 | 6,535 |
| Loan loss allowance | $507,000 | 6,110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $858,000 | 6,657 |
| Other real estate owned | $300,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,505,000 | 4,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,048,000 | 5,618 |
| Total liabilities | $66,352,000 | 5,712 |
| Total deposits | $62,267,000 | 5,751 |
| Interest-bearing deposits | $55,349,000 | 5,613 |
| Deposits held in domestic offices | $62,267,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,525,000 | 2,117 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $560,000 | 4,842 |
| Total equity capital | $8,696,000 | 4,592 |
| Total bank equity capital | $8,696,000 | 4,592 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $696,000 | 9,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $745,000 | 2,744 |
| Earning assets | $70,441,000 | 5,508 |
| Long-term assets (5+ years) | $15,699,000 | 3,058 |
| Average Assets, year-to-date | $73,966,000 | 5,553 |
| Average Assets, quarterly | $75,036,000 | 5,573 |
| Volatile liabilities | $5,602,000 | 6,327 |
| Insider loans | $806,000 | 4,283 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,208,000 | 5,405 |
| Tier 1 (core) risk-based capital | $9,382,000 | 4,369 |
| Tier 2 risk-based capital | $494,030 | 5,335 |
| Total risk weighted assets | $39,509,630 | 5,958 |
| Total unused commitments | $4,208,000 | 5,413 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $73,081,000 | 5,851 |
| Cash and due from depository institutions | $1,711,000 | 5,064 |
| Interest-bearing balances | $487,000 | 4,435 |
| Securities | $35,990,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $31,246,000 | 6,804 |
| Loan loss allowance | $412,000 | 7,243 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $836,000 | 6,827 |
| Other real estate owned | $181,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,117,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,081,000 | 5,851 |
| Total liabilities | $63,761,000 | 6,030 |
| Total deposits | $60,968,000 | 6,028 |
| Interest-bearing deposits | $54,740,000 | 5,887 |
| Deposits held in domestic offices | $60,968,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,540,000 | 2,004 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $253,000 | 8,280 |
| Total equity capital | $9,320,000 | 4,360 |
| Total bank equity capital | $9,320,000 | 4,360 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $7,320,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $654,000 | 2,758 |
| Earning assets | $69,723,000 | 5,671 |
| Long-term assets (5+ years) | $11,558,000 | 3,978 |
| Average Assets, year-to-date | $75,697,800 | 5,543 |
| Average Assets, quarterly | $74,052,500 | 5,743 |
| Volatile liabilities | $4,043,000 | 7,289 |
| Insider loans | $186,000 | 8,484 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,593,000 | 6,807 |
| Tier 1 (core) risk-based capital | $9,320,000 | 4,266 |
| Tier 2 risk-based capital | $412,000 | 6,122 |
| Total risk weighted assets | $35,998,100 | 6,382 |
| Total unused commitments | $2,593,000 | 6,829 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $74,953,000 | 5,788 |
| Cash and due from depository institutions | $1,733,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,969,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $27,701,000 | 7,423 |
| Loan loss allowance | $479,000 | 6,696 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $815,000 | 7,040 |
| Other real estate owned | $215,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,220,000 | 5,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,953,000 | 5,788 |
| Total liabilities | $65,894,000 | 5,974 |
| Total deposits | $63,811,000 | 5,932 |
| Interest-bearing deposits | $56,858,000 | 5,833 |
| Deposits held in domestic offices | $63,811,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 2,223 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $509,000 | 5,743 |
| Total equity capital | $9,059,000 | 4,271 |
| Total bank equity capital | $9,059,000 | 4,271 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,059,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $619,000 | 3,272 |
| Earning assets | $70,970,000 | 5,616 |
| Long-term assets (5+ years) | $12,842,000 | 3,650 |
| Average Assets, year-to-date | $75,051,800 | 5,651 |
| Average Assets, quarterly | $73,668,000 | 5,826 |
| Volatile liabilities | $4,023,000 | 7,396 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,487,000 | 8,144 |
| Tier 1 (core) risk-based capital | $9,059,000 | 4,206 |
| Tier 2 risk-based capital | $423,430 | 5,998 |
| Total risk weighted assets | $33,818,630 | 6,744 |
| Total unused commitments | $1,487,000 | 8,173 |
| Derivatives | $0 | 651 |