Home > United Bank > Assets and Liabilities
United Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 51 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $291,462,000 | 2,557 |
| Cash and due from depository institutions | $32,472,000 | 2,251 |
| Interest-bearing balances | $19,207,000 | 2,123 |
| Securities | $7,811,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $239,528,000 | 2,158 |
| Loan loss allowance | $3,595,000 | 1,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,786,000 | 1,619 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,865,000 | 3,240 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $291,462,000 | 2,532 |
| Total liabilities | $261,631,000 | 2,526 |
| Total deposits | $245,443,000 | 2,565 |
| Interest-bearing deposits | $208,713,000 | 2,392 |
| Deposits held in domestic offices | $245,443,000 | 2,565 |
| % insured | 79.76% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,395,000 | 1,398 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,793,000 | 2,129 |
| Total equity capital | $29,831,000 | 2,455 |
| Total bank equity capital | $29,831,000 | 2,482 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $13,267,000 | 1,856 |
| Undivided profits | $16,464,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,111,000 | 2,918 |
| Earning assets | $266,546,000 | 2,558 |
| Long-term assets (5+ years) | $36,556,000 | 3,149 |
| Average Assets, year-to-date | $290,455,000 | 2,530 |
| Average Assets, quarterly | $290,455,000 | 2,530 |
| Volatile liabilities | $38,158,000 | 1,978 |
| Insider loans | $5,025,000 | 1,134 |
| FHLB advances | $13,395,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $38,375,000 | 2,082 |
| Tier 1 (core) risk-based capital | $30,098,000 | 2,648 |
| Tier 2 risk-based capital | $2,915,000 | 1,503 |
| Total risk weighted assets | $232,337,000 | 1,637 |
| Total unused commitments | $38,375,000 | 2,082 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 52 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $289,448,000 | 2,548 |
| Cash and due from depository institutions | $30,183,000 | 2,230 |
| Interest-bearing balances | $18,475,000 | 2,002 |
| Securities | $6,124,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $240,113,000 | 2,161 |
| Loan loss allowance | $3,531,000 | 1,904 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,880,000 | 1,606 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,148,000 | 2,991 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $289,448,000 | 2,529 |
| Total liabilities | $260,190,000 | 2,528 |
| Total deposits | $241,086,000 | 2,568 |
| Interest-bearing deposits | $201,704,000 | 2,425 |
| Deposits held in domestic offices | $241,086,000 | 2,568 |
| % insured | 77.70% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,454,000 | 1,361 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,650,000 | 2,190 |
| Total equity capital | $29,258,000 | 2,439 |
| Total bank equity capital | $29,258,000 | 2,459 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $13,267,000 | 1,865 |
| Undivided profits | $15,891,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $909,000 | 3,225 |
| Earning assets | $264,712,000 | 2,552 |
| Long-term assets (5+ years) | $33,392,000 | 3,245 |
| Average Assets, year-to-date | $282,247,000 | 2,545 |
| Average Assets, quarterly | $287,709,500 | 2,535 |
| Volatile liabilities | $40,915,000 | 1,918 |
| Insider loans | $4,216,000 | 1,287 |
| FHLB advances | $16,454,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $34,141,000 | 2,179 |
| Tier 1 (core) risk-based capital | $29,598,000 | 2,662 |
| Tier 2 risk-based capital | $2,844,000 | 1,530 |
| Total risk weighted assets | $226,716,000 | 1,679 |
| Total unused commitments | $34,141,000 | 2,180 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $285,971,000 | 2,575 |
| Cash and due from depository institutions | $26,231,000 | 2,352 |
| Interest-bearing balances | $15,400,000 | 2,190 |
| Securities | $4,906,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $241,839,000 | 2,133 |
| Loan loss allowance | $3,434,000 | 1,938 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,036,000 | 1,568 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,959,000 | 3,002 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $285,971,000 | 2,546 |
| Total liabilities | $257,089,000 | 2,536 |
| Total deposits | $238,848,000 | 2,573 |
| Interest-bearing deposits | $201,635,000 | 2,399 |
| Deposits held in domestic offices | $238,848,000 | 2,572 |
| % insured | 77.27% | 2,133 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,513,000 | 1,560 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,728,000 | 2,238 |
| Total equity capital | $28,882,000 | 2,513 |
| Total bank equity capital | $28,882,000 | 2,541 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $13,267,000 | 1,861 |
| Undivided profits | $15,515,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $926,000 | 3,188 |
| Earning assets | $262,145,000 | 2,565 |
| Long-term assets (5+ years) | $35,049,000 | 3,235 |
| Average Assets, year-to-date | $280,446,750 | 2,550 |
| Average Assets, quarterly | $283,138,000 | 2,545 |
| Volatile liabilities | $43,259,000 | 1,887 |
| Insider loans | $3,947,000 | 1,325 |
| FHLB advances | $15,513,000 | 1,321 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $34,218,000 | 2,177 |
| Tier 1 (core) risk-based capital | $29,080,000 | 2,682 |
| Tier 2 risk-based capital | $2,860,000 | 1,529 |
| Total risk weighted assets | $228,100,000 | 1,672 |
| Total unused commitments | $34,218,000 | 2,178 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 52 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $280,305,000 | 2,583 |
| Cash and due from depository institutions | $25,877,000 | 2,228 |
| Interest-bearing balances | $19,222,000 | 1,864 |
| Securities | $5,151,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,319 |
| Net loans & leases | $235,250,000 | 2,145 |
| Loan loss allowance | $3,410,000 | 1,933 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,000,000 | 1,567 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,177,000 | 2,995 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $280,305,000 | 2,554 |
| Total liabilities | $251,938,000 | 2,543 |
| Total deposits | $232,797,000 | 2,591 |
| Interest-bearing deposits | $193,766,000 | 2,431 |
| Deposits held in domestic offices | $232,797,000 | 2,590 |
| % insured | 75.76% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $16,572,000 | 1,618 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,569,000 | 2,222 |
| Total equity capital | $28,367,000 | 2,436 |
| Total bank equity capital | $28,367,000 | 2,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $13,267,000 | 1,854 |
| Undivided profits | $15,000,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $963,000 | 3,135 |
| Earning assets | $260,473,000 | 2,559 |
| Long-term assets (5+ years) | $34,868,000 | 3,247 |
| Average Assets, year-to-date | $278,605,333 | 2,556 |
| Average Assets, quarterly | $282,687,000 | 2,541 |
| Volatile liabilities | $34,242,000 | 2,175 |
| Insider loans | $3,803,000 | 1,352 |
| FHLB advances | $16,572,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $34,353,000 | 2,193 |
| Tier 1 (core) risk-based capital | $28,691,000 | 2,674 |
| Tier 2 risk-based capital | $2,808,000 | 1,540 |
| Total risk weighted assets | $223,912,000 | 1,679 |
| Total unused commitments | $34,353,000 | 2,193 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $285,069,000 | 2,564 |
| Cash and due from depository institutions | $42,823,000 | 2,138 |
| Interest-bearing balances | $30,166,000 | 1,525 |
| Securities | $2,399,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $226,680,000 | 2,176 |
| Loan loss allowance | $3,407,000 | 1,935 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,173,000 | 1,546 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,994,000 | 3,015 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $285,069,000 | 2,534 |
| Total liabilities | $257,138,000 | 2,535 |
| Total deposits | $236,992,000 | 2,584 |
| Interest-bearing deposits | $194,227,000 | 2,422 |
| Deposits held in domestic offices | $236,992,000 | 2,583 |
| % insured | 74.95% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,629,000 | 1,589 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,517,000 | 2,206 |
| Total equity capital | $27,931,000 | 2,490 |
| Total bank equity capital | $27,931,000 | 2,479 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $13,267,000 | 1,849 |
| Undivided profits | $14,564,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $841,000 | 3,221 |
| Earning assets | $259,245,000 | 2,554 |
| Long-term assets (5+ years) | $34,041,000 | 3,306 |
| Average Assets, year-to-date | $277,755,500 | 2,564 |
| Average Assets, quarterly | $277,755,500 | 2,564 |
| Volatile liabilities | $30,711,000 | 2,211 |
| Insider loans | $3,956,000 | 1,301 |
| FHLB advances | $17,629,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $16,587,000 | 2,965 |
| Tier 1 (core) risk-based capital | $28,254,000 | 2,690 |
| Tier 2 risk-based capital | $2,605,000 | 1,595 |
| Total risk weighted assets | $207,441,000 | 1,738 |
| Total unused commitments | $16,587,000 | 2,965 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 56 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $270,442,000 | 2,634 |
| Cash and due from depository institutions | $30,290,000 | 2,106 |
| Interest-bearing balances | $15,629,000 | 2,012 |
| Securities | $2,525,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $224,527,000 | 2,180 |
| Loan loss allowance | $3,403,000 | 1,929 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,174,000 | 1,535 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,926,000 | 3,044 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $270,442,000 | 2,607 |
| Total liabilities | $242,552,000 | 2,609 |
| Total deposits | $225,198,000 | 2,650 |
| Interest-bearing deposits | $189,408,000 | 2,438 |
| Deposits held in domestic offices | $225,198,000 | 2,650 |
| % insured | 77.22% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,686,000 | 1,804 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,668,000 | 2,124 |
| Total equity capital | $27,890,000 | 2,495 |
| Total bank equity capital | $27,890,000 | 2,483 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $13,267,000 | 1,855 |
| Undivided profits | $14,523,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $778,000 | 3,351 |
| Earning assets | $242,681,000 | 2,642 |
| Long-term assets (5+ years) | $30,051,000 | 3,455 |
| Average Assets, year-to-date | $275,143,400 | 2,549 |
| Average Assets, quarterly | $270,408,000 | 2,590 |
| Volatile liabilities | $36,217,000 | 1,998 |
| Insider loans | $3,511,000 | 1,397 |
| FHLB advances | $14,686,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $18,085,000 | 2,844 |
| Tier 1 (core) risk-based capital | $28,197,000 | 2,682 |
| Tier 2 risk-based capital | $2,608,000 | 1,599 |
| Total risk weighted assets | $207,676,000 | 1,743 |
| Total unused commitments | $18,085,000 | 2,844 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $270,374,000 | 2,622 |
| Cash and due from depository institutions | $28,182,000 | 2,220 |
| Interest-bearing balances | $17,568,000 | 1,843 |
| Securities | $2,511,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,356 |
| Net loans & leases | $225,969,000 | 2,156 |
| Loan loss allowance | $3,400,000 | 1,924 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,315,000 | 1,512 |
| Other real estate owned | $0 | 2,220 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,822,000 | 3,089 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $270,374,000 | 2,592 |
| Total liabilities | $245,682,000 | 2,579 |
| Total deposits | $216,171,000 | 2,687 |
| Interest-bearing deposits | $178,430,000 | 2,510 |
| Deposits held in domestic offices | $216,171,000 | 2,687 |
| % insured | 80.48% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,742,000 | 1,280 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,769,000 | 2,099 |
| Total equity capital | $24,692,000 | 2,558 |
| Total bank equity capital | $24,692,000 | 2,551 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $10,267,000 | 2,094 |
| Undivided profits | $14,325,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $737,000 | 3,409 |
| Earning assets | $246,623,000 | 2,604 |
| Long-term assets (5+ years) | $19,723,000 | 3,786 |
| Average Assets, year-to-date | $276,318,750 | 2,547 |
| Average Assets, quarterly | $276,215,000 | 2,557 |
| Volatile liabilities | $40,492,000 | 1,776 |
| Insider loans | $4,554,000 | 1,190 |
| FHLB advances | $26,742,000 | 1,029 |
| Loans and leases held for sale | $107,000 | 1,095 |
| Unused loan commitments | $16,513,000 | 2,971 |
| Tier 1 (core) risk-based capital | $25,120,000 | 2,889 |
| Tier 2 risk-based capital | $2,600,000 | 1,590 |
| Total risk weighted assets | $207,040,000 | 1,748 |
| Total unused commitments | $16,513,000 | 2,971 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 60 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $282,056,000 | 2,548 |
| Cash and due from depository institutions | $33,876,000 | 2,030 |
| Interest-bearing balances | $21,842,000 | 1,598 |
| Securities | $2,721,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $232,196,000 | 2,100 |
| Loan loss allowance | $3,396,000 | 1,914 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,431,000 | 1,494 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,832,000 | 3,048 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $282,056,000 | 2,520 |
| Total liabilities | $257,159,000 | 2,507 |
| Total deposits | $215,654,000 | 2,695 |
| Interest-bearing deposits | $177,052,000 | 2,517 |
| Deposits held in domestic offices | $215,654,000 | 2,693 |
| % insured | 79.48% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $38,797,000 | 1,051 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,708,000 | 1,995 |
| Total equity capital | $24,897,000 | 2,581 |
| Total bank equity capital | $24,897,000 | 2,575 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $10,267,000 | 2,101 |
| Undivided profits | $14,530,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $639,000 | 3,467 |
| Earning assets | $256,759,000 | 2,552 |
| Long-term assets (5+ years) | $21,760,000 | 3,769 |
| Average Assets, year-to-date | $278,300,333 | 2,537 |
| Average Assets, quarterly | $280,845,000 | 2,535 |
| Volatile liabilities | $55,191,000 | 1,408 |
| Insider loans | $4,619,000 | 1,159 |
| FHLB advances | $38,797,000 | 854 |
| Loans and leases held for sale | $2,000 | 1,185 |
| Unused loan commitments | $19,643,000 | 2,836 |
| Tier 1 (core) risk-based capital | $25,236,000 | 2,864 |
| Tier 2 risk-based capital | $2,681,000 | 1,562 |
| Total risk weighted assets | $213,562,000 | 1,721 |
| Total unused commitments | $19,643,000 | 2,837 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 58 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $279,634,000 | 2,572 |
| Cash and due from depository institutions | $29,762,000 | 2,097 |
| Interest-bearing balances | $18,533,000 | 1,877 |
| Securities | $2,848,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $233,682,000 | 2,100 |
| Loan loss allowance | $3,393,000 | 1,920 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,559,000 | 1,479 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,783,000 | 3,027 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $279,634,000 | 2,572 |
| Total liabilities | $254,760,000 | 2,561 |
| Total deposits | $226,237,000 | 2,652 |
| Interest-bearing deposits | $184,442,000 | 2,488 |
| Deposits held in domestic offices | $226,237,000 | 2,651 |
| % insured | 76.53% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,851,000 | 1,107 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,672,000 | 1,961 |
| Total equity capital | $24,874,000 | 2,584 |
| Total bank equity capital | $24,874,000 | 2,584 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $10,267,000 | 2,126 |
| Undivided profits | $14,507,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $614,000 | 3,454 |
| Earning assets | $255,063,000 | 2,593 |
| Long-term assets (5+ years) | $24,461,000 | 3,764 |
| Average Assets, year-to-date | $276,422,500 | 2,580 |
| Average Assets, quarterly | $276,422,500 | 2,580 |
| Volatile liabilities | $39,777,000 | 1,589 |
| Insider loans | $4,674,000 | 1,146 |
| FHLB advances | $25,851,000 | 978 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $30,769,000 | 2,399 |
| Tier 1 (core) risk-based capital | $25,210,000 | 2,868 |
| Tier 2 risk-based capital | $2,749,000 | 1,555 |
| Total risk weighted assets | $219,127,000 | 1,714 |
| Total unused commitments | $30,769,000 | 2,399 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $273,211,000 | 2,615 |
| Cash and due from depository institutions | $27,138,000 | 2,119 |
| Interest-bearing balances | $11,513,000 | 2,236 |
| Securities | $2,935,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,331 |
| Net loans & leases | $230,771,000 | 2,107 |
| Loan loss allowance | $3,390,000 | 1,901 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,331,000 | 1,501 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,311,000 | 3,460 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $273,211,000 | 2,615 |
| Total liabilities | $248,467,000 | 2,610 |
| Total deposits | $207,204,000 | 2,786 |
| Interest-bearing deposits | $170,855,000 | 2,600 |
| Deposits held in domestic offices | $207,204,000 | 2,784 |
| % insured | 79.60% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $39,905,000 | 812 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,358,000 | 2,550 |
| Total equity capital | $24,744,000 | 2,546 |
| Total bank equity capital | $24,744,000 | 2,546 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $10,222,000 | 2,138 |
| Undivided profits | $14,422,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $641,000 | 3,474 |
| Earning assets | $245,944,000 | 2,660 |
| Long-term assets (5+ years) | $24,794,000 | 3,802 |
| Average Assets, year-to-date | $261,799,600 | 2,657 |
| Average Assets, quarterly | $267,468,500 | 2,633 |
| Volatile liabilities | $44,810,000 | 1,379 |
| Insider loans | $4,747,000 | 1,139 |
| FHLB advances | $39,905,000 | 753 |
| Loans and leases held for sale | $396,000 | 770 |
| Unused loan commitments | $35,166,000 | 2,240 |
| Tier 1 (core) risk-based capital | $25,115,000 | 2,869 |
| Tier 2 risk-based capital | $2,768,000 | 1,546 |
| Total risk weighted assets | $220,636,000 | 1,728 |
| Total unused commitments | $35,166,000 | 2,240 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 62 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $261,726,000 | 2,687 |
| Cash and due from depository institutions | $25,200,000 | 2,018 |
| Interest-bearing balances | $11,302,000 | 2,504 |
| Securities | $2,963,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $222,467,000 | 2,133 |
| Loan loss allowance | $3,275,000 | 1,953 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,386,000 | 1,468 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,710,000 | 3,643 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $261,726,000 | 2,687 |
| Total liabilities | $237,169,000 | 2,690 |
| Total deposits | $216,801,000 | 2,746 |
| Interest-bearing deposits | $175,013,000 | 2,586 |
| Deposits held in domestic offices | $216,801,000 | 2,745 |
| % insured | 76.91% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $18,959,000 | 1,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,409,000 | 2,498 |
| Total equity capital | $24,557,000 | 2,509 |
| Total bank equity capital | $24,557,000 | 2,508 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $10,177,000 | 2,137 |
| Undivided profits | $14,280,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $501,000 | 3,710 |
| Earning assets | $236,732,000 | 2,719 |
| Long-term assets (5+ years) | $25,971,000 | 3,797 |
| Average Assets, year-to-date | $258,946,750 | 2,691 |
| Average Assets, quarterly | $258,632,500 | 2,703 |
| Volatile liabilities | $26,309,000 | 1,722 |
| Insider loans | $4,410,000 | 1,174 |
| FHLB advances | $18,959,000 | 934 |
| Loans and leases held for sale | $1,183,000 | 626 |
| Unused loan commitments | $36,413,000 | 2,231 |
| Tier 1 (core) risk-based capital | $25,036,000 | 2,879 |
| Tier 2 risk-based capital | $2,677,000 | 1,592 |
| Total risk weighted assets | $213,474,000 | 1,763 |
| Total unused commitments | $36,413,000 | 2,231 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 64 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $255,539,000 | 2,743 |
| Cash and due from depository institutions | $26,129,000 | 1,992 |
| Interest-bearing balances | $11,709,000 | 2,739 |
| Securities | $3,310,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $215,326,000 | 2,158 |
| Loan loss allowance | $3,250,000 | 1,971 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,006,000 | 1,506 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,768,000 | 3,569 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $255,539,000 | 2,743 |
| Total liabilities | $231,159,000 | 2,734 |
| Total deposits | $223,746,000 | 2,734 |
| Interest-bearing deposits | $177,348,000 | 2,595 |
| Deposits held in domestic offices | $223,746,000 | 2,734 |
| % insured | 71.91% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,011,000 | 1,454 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,402,000 | 2,396 |
| Total equity capital | $24,380,000 | 2,588 |
| Total bank equity capital | $24,380,000 | 2,588 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $10,132,000 | 2,129 |
| Undivided profits | $14,148,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $520,000 | 3,613 |
| Earning assets | $230,345,000 | 2,795 |
| Long-term assets (5+ years) | $29,556,000 | 3,778 |
| Average Assets, year-to-date | $258,020,333 | 2,725 |
| Average Assets, quarterly | $257,404,500 | 2,728 |
| Volatile liabilities | $15,809,000 | 2,189 |
| Insider loans | $7,762,000 | 760 |
| FHLB advances | $6,011,000 | 1,343 |
| Loans and leases held for sale | $1,906,000 | 596 |
| Unused loan commitments | $38,489,000 | 2,195 |
| Tier 1 (core) risk-based capital | $24,687,000 | 2,880 |
| Tier 2 risk-based capital | $2,636,000 | 1,586 |
| Total risk weighted assets | $210,252,000 | 1,743 |
| Total unused commitments | $38,489,000 | 2,195 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $259,270,000 | 2,739 |
| Cash and due from depository institutions | $39,152,000 | 2,214 |
| Interest-bearing balances | $26,075,000 | 2,341 |
| Securities | $3,613,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $206,221,000 | 2,173 |
| Loan loss allowance | $3,034,000 | 2,056 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,529,000 | 1,596 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,755,000 | 3,509 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $259,270,000 | 2,739 |
| Total liabilities | $234,839,000 | 2,718 |
| Total deposits | $227,607,000 | 2,708 |
| Interest-bearing deposits | $187,926,000 | 2,520 |
| Deposits held in domestic offices | $227,607,000 | 2,708 |
| % insured | 72.93% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,066,000 | 1,405 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,166,000 | 2,558 |
| Total equity capital | $24,431,000 | 2,716 |
| Total bank equity capital | $24,431,000 | 2,716 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $10,087,000 | 2,124 |
| Undivided profits | $14,244,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $518,000 | 3,519 |
| Earning assets | $235,909,000 | 2,777 |
| Long-term assets (5+ years) | $30,398,000 | 3,752 |
| Average Assets, year-to-date | $259,261,000 | 2,726 |
| Average Assets, quarterly | $259,261,000 | 2,726 |
| Volatile liabilities | $11,754,000 | 2,487 |
| Insider loans | $6,479,000 | 885 |
| FHLB advances | $6,066,000 | 1,268 |
| Loans and leases held for sale | $1,523,000 | 729 |
| Unused loan commitments | $36,127,000 | 2,245 |
| Tier 1 (core) risk-based capital | $24,633,000 | 2,865 |
| Tier 2 risk-based capital | $2,624,000 | 1,575 |
| Total risk weighted assets | $209,497,000 | 1,708 |
| Total unused commitments | $36,127,000 | 2,245 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 59 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $259,252,000 | 2,741 |
| Cash and due from depository institutions | $29,524,000 | 2,116 |
| Interest-bearing balances | $17,626,000 | 2,858 |
| Securities | $4,060,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $215,412,000 | 2,132 |
| Loan loss allowance | $3,022,000 | 2,073 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,414,000 | 1,594 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,842,000 | 3,436 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $259,252,000 | 2,741 |
| Total liabilities | $234,658,000 | 2,719 |
| Total deposits | $227,347,000 | 2,702 |
| Interest-bearing deposits | $188,798,000 | 2,509 |
| Deposits held in domestic offices | $227,347,000 | 2,702 |
| % insured | 72.67% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,122,000 | 1,482 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,189,000 | 2,584 |
| Total equity capital | $24,594,000 | 2,919 |
| Total bank equity capital | $24,594,000 | 2,919 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $10,042,000 | 2,131 |
| Undivided profits | $14,452,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $519,000 | 3,596 |
| Earning assets | $237,098,000 | 2,771 |
| Long-term assets (5+ years) | $37,115,000 | 3,586 |
| Average Assets, year-to-date | $239,411,000 | 2,797 |
| Average Assets, quarterly | $253,745,500 | 2,752 |
| Volatile liabilities | $12,732,000 | 2,444 |
| Insider loans | $5,058,000 | 1,079 |
| FHLB advances | $6,122,000 | 1,325 |
| Loans and leases held for sale | $7,293,000 | 406 |
| Unused loan commitments | $40,562,000 | 2,052 |
| Tier 1 (core) risk-based capital | $24,547,000 | 2,882 |
| Tier 2 risk-based capital | $2,728,000 | 1,544 |
| Total risk weighted assets | $217,919,000 | 1,664 |
| Total unused commitments | $40,562,000 | 2,052 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 57 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $248,239,000 | 2,810 |
| Cash and due from depository institutions | $28,974,000 | 2,203 |
| Interest-bearing balances | $16,792,000 | 2,980 |
| Securities | $4,314,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $205,215,000 | 2,223 |
| Loan loss allowance | $2,676,000 | 2,268 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,116,000 | 1,648 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,620,000 | 3,546 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $248,239,000 | 2,810 |
| Total liabilities | $224,061,000 | 2,784 |
| Total deposits | $216,450,000 | 2,771 |
| Interest-bearing deposits | $178,131,000 | 2,593 |
| Deposits held in domestic offices | $216,450,000 | 2,771 |
| % insured | 75.08% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,178,000 | 1,590 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,433,000 | 2,591 |
| Total equity capital | $24,178,000 | 2,984 |
| Total bank equity capital | $24,178,000 | 2,984 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $9,997,000 | 2,157 |
| Undivided profits | $14,081,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $436,000 | 3,900 |
| Earning assets | $226,321,000 | 2,843 |
| Long-term assets (5+ years) | $39,269,000 | 3,550 |
| Average Assets, year-to-date | $234,450,750 | 2,851 |
| Average Assets, quarterly | $243,958,500 | 2,825 |
| Volatile liabilities | $14,076,000 | 2,384 |
| Insider loans | $5,167,000 | 1,081 |
| FHLB advances | $6,178,000 | 1,399 |
| Loans and leases held for sale | $8,336,000 | 443 |
| Unused loan commitments | $38,705,000 | 2,111 |
| Tier 1 (core) risk-based capital | $24,105,000 | 2,939 |
| Tier 2 risk-based capital | $2,626,000 | 1,571 |
| Total risk weighted assets | $210,026,000 | 1,689 |
| Total unused commitments | $38,705,000 | 2,111 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 60 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $239,678,000 | 2,855 |
| Cash and due from depository institutions | $39,274,000 | 2,138 |
| Interest-bearing balances | $32,821,000 | 2,180 |
| Securities | $4,592,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $186,177,000 | 2,375 |
| Loan loss allowance | $2,507,000 | 2,352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,042,000 | 1,652 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,593,000 | 3,536 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $239,678,000 | 2,855 |
| Total liabilities | $215,979,000 | 2,821 |
| Total deposits | $208,118,000 | 2,809 |
| Interest-bearing deposits | $168,522,000 | 2,644 |
| Deposits held in domestic offices | $208,118,000 | 2,809 |
| % insured | 79.76% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,232,000 | 1,672 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,629,000 | 2,402 |
| Total equity capital | $23,699,000 | 2,991 |
| Total bank equity capital | $23,699,000 | 2,990 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $9,974,000 | 2,137 |
| Undivided profits | $13,625,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $423,000 | 3,928 |
| Earning assets | $223,590,000 | 2,848 |
| Long-term assets (5+ years) | $39,706,000 | 3,521 |
| Average Assets, year-to-date | $229,854,667 | 2,879 |
| Average Assets, quarterly | $236,273,000 | 2,867 |
| Volatile liabilities | $10,643,000 | 2,788 |
| Insider loans | $4,438,000 | 1,233 |
| FHLB advances | $6,232,000 | 1,462 |
| Loans and leases held for sale | $3,772,000 | 657 |
| Unused loan commitments | $39,492,000 | 2,088 |
| Tier 1 (core) risk-based capital | $23,631,000 | 2,929 |
| Tier 2 risk-based capital | $2,346,000 | 1,641 |
| Total risk weighted assets | $187,460,000 | 1,757 |
| Total unused commitments | $39,492,000 | 2,088 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $232,868,000 | 2,885 |
| Cash and due from depository institutions | $51,123,000 | 2,200 |
| Interest-bearing balances | $44,326,000 | 1,897 |
| Securities | $2,838,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $169,283,000 | 2,514 |
| Loan loss allowance | $2,515,000 | 2,339 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,889,000 | 1,670 |
| Other real estate owned | $0 | 2,200 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,735,000 | 3,479 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $232,867,000 | 2,885 |
| Total liabilities | $209,237,000 | 2,862 |
| Total deposits | $201,408,000 | 2,850 |
| Interest-bearing deposits | $160,487,000 | 2,707 |
| Deposits held in domestic offices | $201,408,000 | 2,850 |
| % insured | 79.81% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,286,000 | 1,750 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,543,000 | 2,460 |
| Total equity capital | $23,630,000 | 2,948 |
| Total bank equity capital | $23,630,000 | 2,948 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $9,962,000 | 2,126 |
| Undivided profits | $13,568,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $479,000 | 3,773 |
| Earning assets | $216,447,000 | 2,884 |
| Long-term assets (5+ years) | $30,044,000 | 3,732 |
| Average Assets, year-to-date | $224,943,000 | 2,897 |
| Average Assets, quarterly | $224,943,000 | 2,897 |
| Volatile liabilities | $11,639,000 | 2,686 |
| Insider loans | $3,787,000 | 1,386 |
| FHLB advances | $6,286,000 | 1,514 |
| Loans and leases held for sale | $5,723,000 | 621 |
| Unused loan commitments | $38,753,000 | 2,069 |
| Tier 1 (core) risk-based capital | $23,541,000 | 2,911 |
| Tier 2 risk-based capital | $2,102,000 | 1,710 |
| Total risk weighted assets | $167,686,000 | 1,823 |
| Total unused commitments | $38,753,000 | 2,069 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 57 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $217,018,000 | 2,921 |
| Cash and due from depository institutions | $22,516,000 | 2,212 |
| Interest-bearing balances | $16,510,000 | 2,952 |
| Securities | $3,111,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $180,783,000 | 2,416 |
| Loan loss allowance | $2,427,000 | 2,368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,913,000 | 1,515 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,695,000 | 3,543 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $217,018,000 | 2,921 |
| Total liabilities | $193,376,000 | 2,906 |
| Total deposits | $180,033,000 | 2,941 |
| Interest-bearing deposits | $147,746,000 | 2,767 |
| Deposits held in domestic offices | $180,033,000 | 2,941 |
| % insured | 80.84% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,339,000 | 1,421 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,004,000 | 2,894 |
| Total equity capital | $23,642,000 | 2,963 |
| Total bank equity capital | $23,642,000 | 2,962 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $9,950,000 | 2,119 |
| Undivided profits | $13,592,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $492,000 | 3,880 |
| Earning assets | $200,404,000 | 2,926 |
| Long-term assets (5+ years) | $38,038,000 | 3,400 |
| Average Assets, year-to-date | $211,483,000 | 2,849 |
| Average Assets, quarterly | $219,713,000 | 2,882 |
| Volatile liabilities | $17,298,000 | 2,226 |
| Insider loans | $3,867,000 | 1,371 |
| FHLB advances | $12,339,000 | 1,197 |
| Loans and leases held for sale | $6,692,000 | 628 |
| Unused loan commitments | $33,983,000 | 2,138 |
| Tier 1 (core) risk-based capital | $23,547,000 | 2,882 |
| Tier 2 risk-based capital | $2,220,000 | 1,663 |
| Total risk weighted assets | $177,373,000 | 1,768 |
| Total unused commitments | $33,983,000 | 2,138 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $222,408,000 | 2,852 |
| Cash and due from depository institutions | $30,087,000 | 2,207 |
| Interest-bearing balances | $24,667,000 | 2,215 |
| Securities | $3,436,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $178,298,000 | 2,477 |
| Loan loss allowance | $2,437,000 | 2,338 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,990,000 | 1,489 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,597,000 | 3,610 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $222,408,000 | 2,852 |
| Total liabilities | $198,489,000 | 2,830 |
| Total deposits | $179,948,000 | 2,897 |
| Interest-bearing deposits | $148,062,000 | 2,723 |
| Deposits held in domestic offices | $179,948,000 | 2,897 |
| % insured | 80.69% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,392,000 | 1,390 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,149,000 | 2,900 |
| Total equity capital | $23,919,000 | 2,940 |
| Total bank equity capital | $23,919,000 | 2,939 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $9,938,000 | 2,107 |
| Undivided profits | $13,881,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $448,000 | 4,081 |
| Earning assets | $206,401,000 | 2,848 |
| Long-term assets (5+ years) | $39,922,000 | 3,263 |
| Average Assets, year-to-date | $210,099,250 | 2,847 |
| Average Assets, quarterly | $221,995,000 | 2,848 |
| Volatile liabilities | $25,536,000 | 1,832 |
| Insider loans | $2,107,000 | 1,963 |
| FHLB advances | $17,392,000 | 1,121 |
| Loans and leases held for sale | $5,728,000 | 727 |
| Unused loan commitments | $33,019,000 | 2,151 |
| Tier 1 (core) risk-based capital | $23,813,000 | 2,855 |
| Tier 2 risk-based capital | $2,069,000 | 1,696 |
| Total risk weighted assets | $165,132,000 | 1,827 |
| Total unused commitments | $33,019,000 | 2,151 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 54 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $221,582,000 | 2,855 |
| Cash and due from depository institutions | $29,438,000 | 2,296 |
| Interest-bearing balances | $23,244,000 | 2,336 |
| Securities | $3,750,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $177,687,000 | 2,476 |
| Loan loss allowance | $2,314,000 | 2,364 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,052,000 | 1,482 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,655,000 | 3,562 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $221,582,000 | 2,855 |
| Total liabilities | $198,020,000 | 2,833 |
| Total deposits | $178,963,000 | 2,893 |
| Interest-bearing deposits | $146,272,000 | 2,720 |
| Deposits held in domestic offices | $178,963,000 | 2,893 |
| % insured | 81.04% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,443,000 | 1,466 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,614,000 | 2,505 |
| Total equity capital | $23,562,000 | 2,942 |
| Total bank equity capital | $23,562,000 | 2,941 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $9,926,000 | 2,108 |
| Undivided profits | $13,536,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $416,000 | 4,154 |
| Earning assets | $204,681,000 | 2,869 |
| Long-term assets (5+ years) | $45,753,000 | 3,051 |
| Average Assets, year-to-date | $205,996,333 | 2,854 |
| Average Assets, quarterly | $207,896,000 | 2,878 |
| Volatile liabilities | $26,068,000 | 1,870 |
| Insider loans | $2,140,000 | 1,981 |
| FHLB advances | $17,443,000 | 1,200 |
| Loans and leases held for sale | $7,353,000 | 585 |
| Unused loan commitments | $22,629,000 | 2,593 |
| Tier 1 (core) risk-based capital | $23,443,000 | 2,861 |
| Tier 2 risk-based capital | $2,175,000 | 1,664 |
| Total risk weighted assets | $173,794,000 | 1,798 |
| Total unused commitments | $22,629,000 | 2,593 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 57 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $194,210,000 | 2,928 |
| Cash and due from depository institutions | $18,813,000 | 2,232 |
| Interest-bearing balances | $12,469,000 | 2,647 |
| Securities | $3,996,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $160,548,000 | 2,521 |
| Loan loss allowance | $2,199,000 | 2,372 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,137,000 | 1,470 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,716,000 | 3,507 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $194,210,000 | 2,928 |
| Total liabilities | $170,831,000 | 2,922 |
| Total deposits | $162,349,000 | 2,927 |
| Interest-bearing deposits | $139,248,000 | 2,741 |
| Deposits held in domestic offices | $162,349,000 | 2,927 |
| % insured | 78.66% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,494,000 | 1,870 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $988,000 | 2,879 |
| Total equity capital | $23,379,000 | 2,906 |
| Total bank equity capital | $23,379,000 | 2,905 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $9,914,000 | 2,117 |
| Undivided profits | $13,365,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $436,000 | 3,986 |
| Earning assets | $177,013,000 | 2,967 |
| Long-term assets (5+ years) | $46,238,000 | 2,990 |
| Average Assets, year-to-date | $198,203,500 | 2,890 |
| Average Assets, quarterly | $198,203,500 | 2,890 |
| Volatile liabilities | $19,449,000 | 2,204 |
| Insider loans | $2,234,000 | 1,939 |
| FHLB advances | $7,494,000 | 1,787 |
| Loans and leases held for sale | $2,994,000 | 688 |
| Unused loan commitments | $21,964,000 | 2,576 |
| Tier 1 (core) risk-based capital | $23,265,000 | 2,857 |
| Tier 2 risk-based capital | $1,990,000 | 1,754 |
| Total risk weighted assets | $158,939,000 | 1,921 |
| Total unused commitments | $21,964,000 | 2,576 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $202,197,000 | 2,864 |
| Cash and due from depository institutions | $25,843,000 | 2,360 |
| Interest-bearing balances | $20,046,000 | 1,880 |
| Securities | $4,104,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $161,685,000 | 2,524 |
| Loan loss allowance | $2,168,000 | 2,344 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,209,000 | 1,464 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,356,000 | 3,746 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $202,197,000 | 2,864 |
| Total liabilities | $178,769,000 | 2,853 |
| Total deposits | $160,223,000 | 2,965 |
| Interest-bearing deposits | $140,554,000 | 2,716 |
| Deposits held in domestic offices | $160,223,000 | 2,965 |
| % insured | 78.84% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,545,000 | 1,184 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,001,000 | 2,874 |
| Total equity capital | $23,428,000 | 2,919 |
| Total bank equity capital | $23,428,000 | 2,918 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $9,902,000 | 2,139 |
| Undivided profits | $13,426,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $400,000 | 4,191 |
| Earning assets | $185,835,000 | 2,883 |
| Long-term assets (5+ years) | $46,292,000 | 2,926 |
| Average Assets, year-to-date | $197,258,000 | 2,862 |
| Average Assets, quarterly | $201,744,000 | 2,857 |
| Volatile liabilities | $34,244,000 | 1,546 |
| Insider loans | $2,215,000 | 1,980 |
| FHLB advances | $17,545,000 | 1,105 |
| Loans and leases held for sale | $1,944,000 | 765 |
| Unused loan commitments | $21,693,000 | 2,572 |
| Tier 1 (core) risk-based capital | $23,417,000 | 2,848 |
| Tier 2 risk-based capital | $2,007,000 | 2,304 |
| Total risk weighted assets | $160,352,000 | 2,615 |
| Total unused commitments | $21,693,000 | 2,572 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 48 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $201,291,000 | 2,893 |
| Cash and due from depository institutions | $21,262,000 | 2,561 |
| Interest-bearing balances | $15,072,000 | 2,201 |
| Securities | $4,321,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $164,968,000 | 2,507 |
| Loan loss allowance | $2,210,000 | 2,358 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,287,000 | 1,435 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,453,000 | 3,735 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $201,291,000 | 2,893 |
| Total liabilities | $177,921,000 | 2,866 |
| Total deposits | $152,592,000 | 3,047 |
| Interest-bearing deposits | $129,855,000 | 2,860 |
| Deposits held in domestic offices | $152,592,000 | 3,047 |
| % insured | 83.48% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,095,000 | 991 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,234,000 | 2,763 |
| Total equity capital | $23,370,000 | 2,946 |
| Total bank equity capital | $23,370,000 | 2,945 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $9,890,000 | 2,152 |
| Undivided profits | $13,380,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $427,000 | 4,188 |
| Earning assets | $184,361,000 | 2,901 |
| Long-term assets (5+ years) | $54,333,000 | 2,672 |
| Average Assets, year-to-date | $196,023,250 | 2,896 |
| Average Assets, quarterly | $197,821,500 | 2,900 |
| Volatile liabilities | $38,626,000 | 1,415 |
| Insider loans | $1,202,000 | 2,669 |
| FHLB advances | $24,095,000 | 924 |
| Loans and leases held for sale | $4,286,000 | 588 |
| Unused loan commitments | $22,382,000 | 2,559 |
| Tier 1 (core) risk-based capital | $23,375,000 | 2,864 |
| Tier 2 risk-based capital | $2,084,000 | 2,278 |
| Total risk weighted assets | $166,489,000 | 2,557 |
| Total unused commitments | $22,382,000 | 2,559 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 54 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $194,352,000 | 2,938 |
| Cash and due from depository institutions | $29,105,000 | 2,368 |
| Interest-bearing balances | $20,800,000 | 1,646 |
| Securities | $4,532,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $149,924,000 | 2,658 |
| Loan loss allowance | $2,208,000 | 2,357 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,452,000 | 1,397 |
| Other real estate owned | $13,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,326,000 | 3,800 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $194,351,000 | 2,938 |
| Total liabilities | $171,155,000 | 2,926 |
| Total deposits | $163,346,000 | 2,919 |
| Interest-bearing deposits | $140,815,000 | 2,720 |
| Deposits held in domestic offices | $163,346,000 | 2,919 |
| % insured | 85.14% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,644,000 | 1,970 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,165,000 | 2,706 |
| Total equity capital | $23,196,000 | 2,938 |
| Total bank equity capital | $23,196,000 | 2,937 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $9,878,000 | 2,162 |
| Undivided profits | $13,218,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $467,000 | 4,102 |
| Earning assets | $175,256,000 | 2,998 |
| Long-term assets (5+ years) | $47,784,000 | 2,861 |
| Average Assets, year-to-date | $194,267,330 | 2,920 |
| Average Assets, quarterly | $194,076,000 | 2,934 |
| Volatile liabilities | $21,320,000 | 2,138 |
| Insider loans | $753,000 | 3,200 |
| FHLB advances | $6,644,000 | 1,853 |
| Loans and leases held for sale | $1,745,000 | 775 |
| Unused loan commitments | $21,724,000 | 2,603 |
| Tier 1 (core) risk-based capital | $23,233,000 | 2,857 |
| Tier 2 risk-based capital | $1,866,000 | 2,446 |
| Total risk weighted assets | $148,875,000 | 2,736 |
| Total unused commitments | $21,724,000 | 2,603 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 54 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $193,800,000 | 2,971 |
| Cash and due from depository institutions | $24,727,000 | 2,376 |
| Interest-bearing balances | $20,585,000 | 1,741 |
| Securities | $4,741,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $153,546,000 | 2,628 |
| Loan loss allowance | $2,217,000 | 2,342 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,405,000 | 1,393 |
| Other real estate owned | $18,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,363,000 | 3,801 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $193,800,000 | 2,971 |
| Total liabilities | $170,724,000 | 2,967 |
| Total deposits | $162,962,000 | 2,959 |
| Interest-bearing deposits | $143,236,000 | 2,727 |
| Deposits held in domestic offices | $162,962,000 | 2,959 |
| % insured | 85.40% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,692,000 | 1,910 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,070,000 | 2,775 |
| Total equity capital | $23,076,000 | 2,911 |
| Total bank equity capital | $23,076,000 | 2,910 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $9,866,000 | 2,177 |
| Undivided profits | $13,110,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $473,000 | 4,073 |
| Earning assets | $178,872,000 | 2,975 |
| Long-term assets (5+ years) | $16,248,000 | 4,234 |
| Average Assets, year-to-date | $194,225,000 | 2,956 |
| Average Assets, quarterly | $194,225,000 | 2,956 |
| Volatile liabilities | $22,566,000 | 2,026 |
| Insider loans | $772,000 | 3,219 |
| FHLB advances | $6,692,000 | 1,791 |
| Loans and leases held for sale | $964,000 | 781 |
| Unused loan commitments | $20,783,000 | 2,702 |
| Tier 1 (core) risk-based capital | $23,152,000 | 2,867 |
| Tier 2 risk-based capital | $1,866,000 | 2,453 |
| Total risk weighted assets | $148,819,000 | 2,754 |
| Total unused commitments | $20,783,000 | 2,702 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $194,650,000 | 2,963 |
| Cash and due from depository institutions | $18,747,000 | 2,449 |
| Interest-bearing balances | $13,077,000 | 2,081 |
| Securities | $4,896,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,246 |
| Net loans & leases | $158,610,000 | 2,574 |
| Loan loss allowance | $2,198,000 | 2,349 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,410,000 | 1,348 |
| Other real estate owned | $18,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,219,000 | 3,937 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $194,650,000 | 2,963 |
| Total liabilities | $171,654,000 | 2,965 |
| Total deposits | $156,312,000 | 3,026 |
| Interest-bearing deposits | $136,002,000 | 2,808 |
| Deposits held in domestic offices | $156,312,000 | 3,026 |
| % insured | 87.39% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,240,000 | 1,454 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,102,000 | 2,695 |
| Total equity capital | $22,996,000 | 2,885 |
| Total bank equity capital | $22,996,000 | 2,884 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $9,854,000 | 2,191 |
| Undivided profits | $13,042,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $433,000 | 4,249 |
| Earning assets | $178,333,000 | 2,977 |
| Long-term assets (5+ years) | $16,606,000 | 4,247 |
| Average Assets, year-to-date | $189,782,600 | 2,965 |
| Average Assets, quarterly | $192,799,500 | 2,968 |
| Volatile liabilities | $30,879,000 | 1,678 |
| Insider loans | $781,000 | 3,240 |
| FHLB advances | $14,240,000 | 1,399 |
| Loans and leases held for sale | $1,376,000 | 687 |
| Unused loan commitments | $19,394,000 | 2,766 |
| Tier 1 (core) risk-based capital | $23,072,000 | 2,877 |
| Tier 2 risk-based capital | $1,940,000 | 2,407 |
| Total risk weighted assets | $154,826,000 | 2,690 |
| Total unused commitments | $19,394,000 | 2,766 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $190,949,000 | 2,995 |
| Cash and due from depository institutions | $16,546,000 | 2,401 |
| Interest-bearing balances | $12,749,000 | 2,057 |
| Securities | $5,061,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,313 |
| Net loans & leases | $157,693,000 | 2,585 |
| Loan loss allowance | $2,299,000 | 2,309 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,261,000 | 1,374 |
| Other real estate owned | $18,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,270,000 | 3,976 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $190,948,000 | 2,995 |
| Total liabilities | $167,918,000 | 3,005 |
| Total deposits | $157,118,000 | 3,008 |
| Interest-bearing deposits | $136,464,000 | 2,815 |
| Deposits held in domestic offices | $157,118,000 | 3,008 |
| % insured | 85.53% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,790,000 | 1,826 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,010,000 | 2,926 |
| Total equity capital | $23,030,000 | 2,860 |
| Total bank equity capital | $23,030,000 | 2,859 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $9,842,000 | 2,195 |
| Undivided profits | $13,088,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $485,000 | 4,175 |
| Earning assets | $176,603,000 | 3,003 |
| Long-term assets (5+ years) | $17,120,000 | 4,259 |
| Average Assets, year-to-date | $188,565,750 | 2,999 |
| Average Assets, quarterly | $189,658,000 | 3,007 |
| Volatile liabilities | $27,514,000 | 1,824 |
| Insider loans | $797,000 | 3,236 |
| FHLB advances | $9,790,000 | 1,752 |
| Loans and leases held for sale | $1,822,000 | 680 |
| Unused loan commitments | $20,339,000 | 2,722 |
| Tier 1 (core) risk-based capital | $23,107,000 | 2,873 |
| Tier 2 risk-based capital | $1,925,000 | 2,433 |
| Total risk weighted assets | $153,644,000 | 2,708 |
| Total unused commitments | $20,339,000 | 2,722 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 54 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $188,367,000 | 3,030 |
| Cash and due from depository institutions | $15,513,000 | 2,426 |
| Interest-bearing balances | $11,914,000 | 2,224 |
| Securities | $5,383,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,615 |
| Net loans & leases | $156,144,000 | 2,596 |
| Loan loss allowance | $2,259,000 | 2,338 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,323,000 | 1,349 |
| Other real estate owned | $53,000 | 2,426 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,276,000 | 3,948 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $188,367,000 | 3,030 |
| Total liabilities | $165,401,000 | 3,038 |
| Total deposits | $146,548,000 | 3,167 |
| Interest-bearing deposits | $126,158,000 | 2,968 |
| Deposits held in domestic offices | $146,548,000 | 3,167 |
| % insured | 85.24% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,838,000 | 1,340 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,015,000 | 2,805 |
| Total equity capital | $22,966,000 | 2,869 |
| Total bank equity capital | $22,966,000 | 2,868 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $9,830,000 | 2,210 |
| Undivided profits | $13,036,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $433,000 | 4,236 |
| Earning assets | $174,116,000 | 3,034 |
| Long-term assets (5+ years) | $16,547,000 | 4,352 |
| Average Assets, year-to-date | $187,771,330 | 3,022 |
| Average Assets, quarterly | $189,060,000 | 3,012 |
| Volatile liabilities | $31,970,000 | 1,608 |
| Insider loans | $813,000 | 3,234 |
| FHLB advances | $17,838,000 | 1,293 |
| Loans and leases held for sale | $598,000 | 1,105 |
| Unused loan commitments | $22,040,000 | 2,624 |
| Tier 1 (core) risk-based capital | $23,157,000 | 2,848 |
| Tier 2 risk-based capital | $1,936,000 | 2,433 |
| Total risk weighted assets | $154,520,000 | 2,697 |
| Total unused commitments | $22,040,000 | 2,624 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 54 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $189,753,000 | 3,046 |
| Cash and due from depository institutions | $24,788,000 | 2,430 |
| Interest-bearing balances | $19,834,000 | 1,666 |
| Securities | $5,695,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $148,685,000 | 2,688 |
| Loan loss allowance | $2,230,000 | 2,347 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,292,000 | 1,354 |
| Other real estate owned | $83,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,210,000 | 3,983 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $189,753,000 | 3,046 |
| Total liabilities | $166,973,000 | 3,052 |
| Total deposits | $147,190,000 | 3,185 |
| Interest-bearing deposits | $126,444,000 | 3,002 |
| Deposits held in domestic offices | $147,190,000 | 3,185 |
| % insured | 85.28% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,881,000 | 1,187 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $902,000 | 2,923 |
| Total equity capital | $22,780,000 | 2,887 |
| Total bank equity capital | $22,780,000 | 2,886 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $9,818,000 | 2,227 |
| Undivided profits | $12,862,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $407,000 | 4,285 |
| Earning assets | $174,214,000 | 3,060 |
| Long-term assets (5+ years) | $23,981,000 | 4,024 |
| Average Assets, year-to-date | $187,473,500 | 3,059 |
| Average Assets, quarterly | $187,473,500 | 3,059 |
| Volatile liabilities | $38,405,000 | 1,355 |
| Insider loans | $1,209,000 | 2,803 |
| FHLB advances | $18,881,000 | 1,145 |
| Loans and leases held for sale | $1,002,000 | 831 |
| Unused loan commitments | $24,196,000 | 2,504 |
| Tier 1 (core) risk-based capital | $22,857,000 | 2,878 |
| Tier 2 risk-based capital | $1,869,000 | 2,487 |
| Total risk weighted assets | $149,146,000 | 2,764 |
| Total unused commitments | $24,196,000 | 2,504 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 50 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $185,194,000 | 3,111 |
| Cash and due from depository institutions | $18,788,000 | 2,595 |
| Interest-bearing balances | $16,556,000 | 1,822 |
| Securities | $6,094,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $149,853,000 | 2,692 |
| Loan loss allowance | $2,302,000 | 2,325 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,224,000 | 1,378 |
| Other real estate owned | $18,000 | 2,595 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,217,000 | 4,048 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $185,194,000 | 3,111 |
| Total liabilities | $162,184,000 | 3,128 |
| Total deposits | $141,402,000 | 3,288 |
| Interest-bearing deposits | $121,378,000 | 3,091 |
| Deposits held in domestic offices | $141,402,000 | 3,288 |
| % insured | 84.42% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,937,000 | 1,226 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $845,000 | 3,038 |
| Total equity capital | $23,010,000 | 2,902 |
| Total bank equity capital | $23,010,000 | 2,900 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $9,806,000 | 2,251 |
| Undivided profits | $13,104,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $399,000 | 4,451 |
| Earning assets | $172,503,000 | 3,096 |
| Long-term assets (5+ years) | $21,512,000 | 4,225 |
| Average Assets, year-to-date | $179,978,000 | 3,114 |
| Average Assets, quarterly | $184,937,000 | 3,095 |
| Volatile liabilities | $38,306,000 | 1,394 |
| Insider loans | $1,289,000 | 2,767 |
| FHLB advances | $19,937,000 | 1,183 |
| Loans and leases held for sale | $1,354,000 | 802 |
| Unused loan commitments | $21,356,000 | 2,646 |
| Tier 1 (core) risk-based capital | $23,087,000 | 2,857 |
| Tier 2 risk-based capital | $1,871,000 | 2,502 |
| Total risk weighted assets | $149,251,000 | 2,779 |
| Total unused commitments | $21,356,000 | 2,646 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $184,680,000 | 3,131 |
| Cash and due from depository institutions | $16,183,000 | 2,304 |
| Interest-bearing balances | $14,146,000 | 2,039 |
| Securities | $6,484,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,890 |
| Net loans & leases | $151,229,000 | 2,684 |
| Loan loss allowance | $2,356,000 | 2,324 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,164,000 | 1,396 |
| Other real estate owned | $33,000 | 2,304 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,262,000 | 4,070 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $184,680,000 | 3,131 |
| Total liabilities | $161,688,000 | 3,147 |
| Total deposits | $134,708,000 | 3,384 |
| Interest-bearing deposits | $113,270,000 | 3,236 |
| Deposits held in domestic offices | $134,708,000 | 3,384 |
| % insured | 85.13% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,999,000 | 1,024 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $981,000 | 3,022 |
| Total equity capital | $22,992,000 | 2,944 |
| Total bank equity capital | $22,992,000 | 2,941 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $9,794,000 | 2,262 |
| Undivided profits | $13,098,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $398,000 | 4,499 |
| Earning assets | $172,184,000 | 3,114 |
| Long-term assets (5+ years) | $21,373,000 | 4,276 |
| Average Assets, year-to-date | $178,674,000 | 3,156 |
| Average Assets, quarterly | $181,705,000 | 3,149 |
| Volatile liabilities | $39,773,000 | 1,348 |
| Insider loans | $1,307,000 | 2,763 |
| FHLB advances | $25,999,000 | 985 |
| Loans and leases held for sale | $1,589,000 | 785 |
| Unused loan commitments | $20,905,000 | 2,704 |
| Tier 1 (core) risk-based capital | $22,992,000 | 2,892 |
| Tier 2 risk-based capital | $1,945,000 | 2,447 |
| Total risk weighted assets | $155,134,000 | 2,718 |
| Total unused commitments | $20,905,000 | 2,704 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $178,730,000 | 3,192 |
| Cash and due from depository institutions | $16,576,000 | 2,395 |
| Interest-bearing balances | $14,667,000 | 1,996 |
| Securities | $6,862,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $145,187,000 | 2,742 |
| Loan loss allowance | $2,294,000 | 2,369 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,871,000 | 1,441 |
| Other real estate owned | $64,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,170,000 | 4,084 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $178,730,000 | 3,192 |
| Total liabilities | $155,778,000 | 3,218 |
| Total deposits | $137,590,000 | 3,353 |
| Interest-bearing deposits | $117,510,000 | 3,180 |
| Deposits held in domestic offices | $137,590,000 | 3,353 |
| % insured | 83.46% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,230,000 | 1,353 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $958,000 | 2,918 |
| Total equity capital | $22,952,000 | 2,938 |
| Total bank equity capital | $22,952,000 | 2,937 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $9,782,000 | 2,272 |
| Undivided profits | $13,070,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $358,000 | 4,573 |
| Earning assets | $166,716,000 | 3,184 |
| Long-term assets (5+ years) | $23,869,000 | 4,189 |
| Average Assets, year-to-date | $176,672,000 | 3,197 |
| Average Assets, quarterly | $177,569,500 | 3,199 |
| Volatile liabilities | $34,030,000 | 1,440 |
| Insider loans | $922,000 | 3,250 |
| FHLB advances | $17,230,000 | 1,297 |
| Loans and leases held for sale | $2,298,000 | 705 |
| Unused loan commitments | $19,915,000 | 2,798 |
| Tier 1 (core) risk-based capital | $22,952,000 | 2,877 |
| Tier 2 risk-based capital | $1,859,000 | 2,522 |
| Total risk weighted assets | $148,265,000 | 2,807 |
| Total unused commitments | $19,915,000 | 2,798 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $176,409,000 | 3,248 |
| Cash and due from depository institutions | $18,721,000 | 2,422 |
| Interest-bearing balances | $16,297,000 | 2,032 |
| Securities | $7,167,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $140,589,000 | 2,793 |
| Loan loss allowance | $2,240,000 | 2,425 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,614,000 | 1,486 |
| Other real estate owned | $172,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,146,000 | 4,113 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $176,409,000 | 3,248 |
| Total liabilities | $153,856,000 | 3,284 |
| Total deposits | $143,790,000 | 3,321 |
| Interest-bearing deposits | $119,649,000 | 3,191 |
| Deposits held in domestic offices | $143,790,000 | 3,321 |
| % insured | 81.00% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,291,000 | 1,761 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $775,000 | 3,175 |
| Total equity capital | $22,553,000 | 2,959 |
| Total bank equity capital | $22,553,000 | 2,958 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $9,770,000 | 2,293 |
| Undivided profits | $12,683,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,575 |
| Earning assets | $164,053,000 | 3,235 |
| Long-term assets (5+ years) | $23,835,000 | 4,238 |
| Average Assets, year-to-date | $175,643,000 | 3,240 |
| Average Assets, quarterly | $175,643,000 | 3,240 |
| Volatile liabilities | $28,165,000 | 1,622 |
| Insider loans | $957,000 | 3,225 |
| FHLB advances | $9,291,000 | 1,700 |
| Loans and leases held for sale | $2,089,000 | 651 |
| Unused loan commitments | $19,726,000 | 2,842 |
| Tier 1 (core) risk-based capital | $22,553,000 | 2,906 |
| Tier 2 risk-based capital | $1,760,000 | 2,639 |
| Total risk weighted assets | $140,331,000 | 2,911 |
| Total unused commitments | $19,726,000 | 2,842 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 61 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $174,877,000 | 3,268 |
| Cash and due from depository institutions | $16,922,000 | 2,298 |
| Interest-bearing balances | $13,544,000 | 2,190 |
| Securities | $7,487,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $140,523,000 | 2,805 |
| Loan loss allowance | $2,235,000 | 2,431 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,690,000 | 1,468 |
| Other real estate owned | $172,000 | 2,298 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,083,000 | 4,239 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $174,877,000 | 3,268 |
| Total liabilities | $152,258,000 | 3,301 |
| Total deposits | $139,033,000 | 3,368 |
| Interest-bearing deposits | $114,440,000 | 3,258 |
| Deposits held in domestic offices | $139,033,000 | 3,368 |
| % insured | 81.80% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,351,000 | 1,590 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $874,000 | 3,041 |
| Total equity capital | $22,619,000 | 2,935 |
| Total bank equity capital | $22,619,000 | 2,934 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $9,758,000 | 2,306 |
| Undivided profits | $12,761,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $386,000 | 4,575 |
| Earning assets | $161,554,000 | 3,257 |
| Long-term assets (5+ years) | $24,328,000 | 4,245 |
| Average Assets, year-to-date | $163,472,400 | 3,359 |
| Average Assets, quarterly | $171,322,500 | 3,297 |
| Volatile liabilities | $19,903,000 | 2,059 |
| Insider loans | $973,000 | 3,217 |
| FHLB advances | $12,351,000 | 1,526 |
| Loans and leases held for sale | $2,173,000 | 761 |
| Unused loan commitments | $21,871,000 | 2,633 |
| Tier 1 (core) risk-based capital | $22,715,000 | 2,895 |
| Tier 2 risk-based capital | $1,790,000 | 2,600 |
| Total risk weighted assets | $142,712,000 | 2,890 |
| Total unused commitments | $21,871,000 | 2,633 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 59 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $167,768,000 | 3,367 |
| Cash and due from depository institutions | $12,652,000 | 2,360 |
| Interest-bearing balances | $10,203,000 | 2,733 |
| Securities | $8,230,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $136,830,000 | 2,854 |
| Loan loss allowance | $2,230,000 | 2,448 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,670,000 | 1,477 |
| Other real estate owned | $337,000 | 2,360 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,049,000 | 4,241 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $167,768,000 | 3,367 |
| Total liabilities | $144,911,000 | 3,386 |
| Total deposits | $129,857,000 | 3,486 |
| Interest-bearing deposits | $111,056,000 | 3,309 |
| Deposits held in domestic offices | $129,857,000 | 3,486 |
| % insured | 84.44% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,211,000 | 1,522 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $843,000 | 3,313 |
| Total equity capital | $22,857,000 | 2,990 |
| Total bank equity capital | $22,857,000 | 2,989 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $9,747,000 | 2,323 |
| Undivided profits | $13,010,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $332,000 | 4,815 |
| Earning assets | $155,263,000 | 3,350 |
| Long-term assets (5+ years) | $23,276,000 | 4,320 |
| Average Assets, year-to-date | $160,621,250 | 3,407 |
| Average Assets, quarterly | $166,906,000 | 3,359 |
| Volatile liabilities | $17,439,000 | 2,264 |
| Insider loans | $989,000 | 3,220 |
| FHLB advances | $14,211,000 | 1,466 |
| Loans and leases held for sale | $4,159,000 | 620 |
| Unused loan commitments | $15,758,000 | 3,141 |
| Tier 1 (core) risk-based capital | $22,700,000 | 2,902 |
| Tier 2 risk-based capital | $1,696,000 | 2,710 |
| Total risk weighted assets | $135,157,000 | 2,991 |
| Total unused commitments | $15,758,000 | 3,141 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $166,044,000 | 3,383 |
| Cash and due from depository institutions | $11,221,000 | 2,505 |
| Interest-bearing balances | $8,458,000 | 3,000 |
| Securities | $8,681,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
| Net loans & leases | $135,965,000 | 2,853 |
| Loan loss allowance | $2,130,000 | 2,545 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,997,000 | 1,608 |
| Other real estate owned | $457,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,123,000 | 4,170 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $166,044,000 | 3,383 |
| Total liabilities | $143,239,000 | 3,415 |
| Total deposits | $122,594,000 | 3,631 |
| Interest-bearing deposits | $105,581,000 | 3,426 |
| Deposits held in domestic offices | $122,594,000 | 3,631 |
| % insured | 85.96% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,769,000 | 1,285 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $876,000 | 3,180 |
| Total equity capital | $22,805,000 | 2,989 |
| Total bank equity capital | $22,805,000 | 2,988 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $9,736,000 | 2,347 |
| Undivided profits | $12,969,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $391,000 | 4,557 |
| Earning assets | $153,704,000 | 3,368 |
| Long-term assets (5+ years) | $22,817,000 | 4,378 |
| Average Assets, year-to-date | $158,239,000 | 3,450 |
| Average Assets, quarterly | $162,170,000 | 3,418 |
| Volatile liabilities | $15,681,000 | 2,410 |
| Insider loans | $707,000 | 3,709 |
| FHLB advances | $19,769,000 | 1,234 |
| Loans and leases held for sale | $3,096,000 | 700 |
| Unused loan commitments | $14,774,000 | 3,253 |
| Tier 1 (core) risk-based capital | $22,695,000 | 2,898 |
| Tier 2 risk-based capital | $1,660,000 | 2,745 |
| Total risk weighted assets | $132,329,000 | 3,029 |
| Total unused commitments | $14,774,000 | 3,253 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $158,296,000 | 3,484 |
| Cash and due from depository institutions | $11,761,000 | 2,653 |
| Interest-bearing balances | $8,085,000 | 3,228 |
| Securities | $9,094,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $128,456,000 | 2,941 |
| Loan loss allowance | $2,137,000 | 2,544 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,714,000 | 1,680 |
| Other real estate owned | $417,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,854,000 | 4,372 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $158,296,000 | 3,484 |
| Total liabilities | $135,665,000 | 3,536 |
| Total deposits | $121,841,000 | 3,658 |
| Interest-bearing deposits | $102,641,000 | 3,508 |
| Deposits held in domestic offices | $121,841,000 | 3,658 |
| % insured | 87.29% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,052,000 | 1,496 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $772,000 | 3,293 |
| Total equity capital | $22,631,000 | 2,979 |
| Total bank equity capital | $22,631,000 | 2,978 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $9,726,000 | 2,357 |
| Undivided profits | $12,805,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $360,000 | 4,701 |
| Earning assets | $145,635,000 | 3,490 |
| Long-term assets (5+ years) | $41,938,000 | 3,435 |
| Average Assets, year-to-date | $154,336,500 | 3,510 |
| Average Assets, quarterly | $154,336,500 | 3,510 |
| Volatile liabilities | $11,917,000 | 2,731 |
| Insider loans | $1,170,000 | 3,073 |
| FHLB advances | $13,052,000 | 1,439 |
| Loans and leases held for sale | $1,811,000 | 765 |
| Unused loan commitments | $13,809,000 | 3,371 |
| Tier 1 (core) risk-based capital | $22,552,000 | 2,903 |
| Tier 2 risk-based capital | $1,560,000 | 2,849 |
| Total risk weighted assets | $124,288,000 | 3,146 |
| Total unused commitments | $13,809,000 | 3,371 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $150,377,000 | 3,603 |
| Cash and due from depository institutions | $11,749,000 | 2,642 |
| Interest-bearing balances | $9,564,000 | 2,820 |
| Securities | $9,399,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $120,798,000 | 3,071 |
| Loan loss allowance | $2,178,000 | 2,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,733,000 | 1,690 |
| Other real estate owned | $192,000 | 2,642 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,506,000 | 4,704 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $150,377,000 | 3,603 |
| Total liabilities | $127,444,000 | 3,697 |
| Total deposits | $117,754,000 | 3,762 |
| Interest-bearing deposits | $101,870,000 | 3,530 |
| Deposits held in domestic offices | $117,754,000 | 3,762 |
| % insured | 88.13% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,914,000 | 1,977 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $776,000 | 3,252 |
| Total equity capital | $22,933,000 | 2,935 |
| Total bank equity capital | $22,933,000 | 2,934 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $9,722,000 | 2,376 |
| Undivided profits | $13,111,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $298,000 | 5,096 |
| Earning assets | $139,761,000 | 3,581 |
| Long-term assets (5+ years) | $38,202,000 | 3,652 |
| Average Assets, year-to-date | $145,127,600 | 3,644 |
| Average Assets, quarterly | $148,272,500 | 3,618 |
| Volatile liabilities | $11,143,000 | 2,890 |
| Insider loans | $1,190,000 | 3,090 |
| FHLB advances | $8,914,000 | 1,902 |
| Loans and leases held for sale | $2,321,000 | 730 |
| Unused loan commitments | $13,513,000 | 3,329 |
| Tier 1 (core) risk-based capital | $22,951,000 | 2,867 |
| Tier 2 risk-based capital | $1,455,000 | 2,974 |
| Total risk weighted assets | $115,716,000 | 3,288 |
| Total unused commitments | $13,513,000 | 3,329 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 55 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $146,168,000 | 3,676 |
| Cash and due from depository institutions | $6,679,000 | 2,513 |
| Interest-bearing balances | $4,330,000 | 4,036 |
| Securities | $9,912,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 841 |
| Net loans & leases | $117,561,000 | 3,132 |
| Loan loss allowance | $2,391,000 | 2,369 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,798,000 | 1,678 |
| Other real estate owned | $150,000 | 2,513 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,568,000 | 4,718 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $146,168,000 | 3,676 |
| Total liabilities | $123,675,000 | 3,775 |
| Total deposits | $120,347,000 | 3,719 |
| Interest-bearing deposits | $103,748,000 | 3,502 |
| Deposits held in domestic offices | $120,347,000 | 3,719 |
| % insured | 86.84% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,470,000 | 2,995 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $858,000 | 3,336 |
| Total equity capital | $22,493,000 | 2,994 |
| Total bank equity capital | $22,493,000 | 2,994 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $9,740,000 | 2,407 |
| Undivided profits | $12,653,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $325,000 | 5,079 |
| Earning assets | $135,303,000 | 3,664 |
| Long-term assets (5+ years) | $30,483,000 | 4,074 |
| Average Assets, year-to-date | $143,815,250 | 3,688 |
| Average Assets, quarterly | $146,658,500 | 3,669 |
| Volatile liabilities | $11,426,000 | 2,865 |
| Insider loans | $1,224,000 | 3,078 |
| FHLB advances | $2,470,000 | 2,898 |
| Loans and leases held for sale | $2,975,000 | 639 |
| Unused loan commitments | $11,774,000 | 3,588 |
| Tier 1 (core) risk-based capital | $22,436,000 | 2,927 |
| Tier 2 risk-based capital | $1,416,000 | 3,035 |
| Total risk weighted assets | $110,200,000 | 3,390 |
| Total unused commitments | $11,774,000 | 3,588 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $147,149,000 | 3,684 |
| Cash and due from depository institutions | $5,895,000 | 2,592 |
| Interest-bearing balances | $3,896,000 | 4,193 |
| Securities | $10,300,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 986 |
| Net loans & leases | $119,314,000 | 3,102 |
| Loan loss allowance | $2,394,000 | 2,388 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,844,000 | 1,669 |
| Other real estate owned | $195,000 | 2,592 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,651,000 | 4,648 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $147,149,000 | 3,684 |
| Total liabilities | $124,784,000 | 3,774 |
| Total deposits | $115,258,000 | 3,838 |
| Interest-bearing deposits | $101,623,000 | 3,569 |
| Deposits held in domestic offices | $115,258,000 | 3,838 |
| % insured | 89.67% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,727,000 | 1,976 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $799,000 | 3,337 |
| Total equity capital | $22,365,000 | 2,972 |
| Total bank equity capital | $22,365,000 | 2,971 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $9,734,000 | 2,434 |
| Undivided profits | $12,531,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $351,000 | 4,896 |
| Earning assets | $136,460,000 | 3,668 |
| Long-term assets (5+ years) | $29,107,000 | 4,189 |
| Average Assets, year-to-date | $143,031,000 | 3,732 |
| Average Assets, quarterly | $143,443,000 | 3,732 |
| Volatile liabilities | $9,531,000 | 3,152 |
| Insider loans | $1,076,000 | 3,273 |
| FHLB advances | $8,727,000 | 1,908 |
| Loans and leases held for sale | $3,159,000 | 709 |
| Unused loan commitments | $13,282,000 | 3,419 |
| Tier 1 (core) risk-based capital | $22,424,000 | 2,906 |
| Tier 2 risk-based capital | $1,352,000 | 3,128 |
| Total risk weighted assets | $107,151,000 | 3,449 |
| Total unused commitments | $13,282,000 | 3,419 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $139,737,000 | 3,823 |
| Cash and due from depository institutions | $7,890,000 | 2,681 |
| Interest-bearing balances | $5,673,000 | 3,947 |
| Securities | $11,020,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $112,404,000 | 3,195 |
| Loan loss allowance | $2,454,000 | 2,360 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,904,000 | 1,652 |
| Other real estate owned | $85,000 | 2,681 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,434,000 | 4,817 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $139,737,000 | 3,823 |
| Total liabilities | $117,300,000 | 3,949 |
| Total deposits | $114,029,000 | 3,907 |
| Interest-bearing deposits | $99,809,000 | 3,656 |
| Deposits held in domestic offices | $114,029,000 | 3,906 |
| % insured | 90.16% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,584,000 | 2,813 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $687,000 | 3,581 |
| Total equity capital | $22,437,000 | 3,001 |
| Total bank equity capital | $22,437,000 | 3,000 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $9,725,000 | 2,449 |
| Undivided profits | $12,612,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $368,000 | 4,750 |
| Earning assets | $129,097,000 | 3,820 |
| Long-term assets (5+ years) | $26,310,000 | 4,384 |
| Average Assets, year-to-date | $140,972,000 | 3,797 |
| Average Assets, quarterly | $140,972,000 | 3,797 |
| Volatile liabilities | $8,028,000 | 3,331 |
| Insider loans | $1,093,000 | 3,270 |
| FHLB advances | $2,584,000 | 2,728 |
| Loans and leases held for sale | $1,578,000 | 929 |
| Unused loan commitments | $10,420,000 | 3,845 |
| Tier 1 (core) risk-based capital | $22,328,000 | 2,916 |
| Tier 2 risk-based capital | $1,294,000 | 3,190 |
| Total risk weighted assets | $102,437,000 | 3,537 |
| Total unused commitments | $10,420,000 | 3,845 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $142,207,000 | 3,819 |
| Cash and due from depository institutions | $9,046,000 | 2,749 |
| Interest-bearing balances | $7,146,000 | 3,285 |
| Securities | $11,457,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $113,088,000 | 3,211 |
| Loan loss allowance | $2,169,000 | 2,609 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,982,000 | 1,658 |
| Other real estate owned | $163,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,471,000 | 4,870 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $142,207,000 | 3,819 |
| Total liabilities | $119,293,000 | 3,940 |
| Total deposits | $116,099,000 | 3,879 |
| Interest-bearing deposits | $100,558,000 | 3,647 |
| Deposits held in domestic offices | $116,099,000 | 3,878 |
| % insured | 88.82% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,639,000 | 2,952 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $555,000 | 3,885 |
| Total equity capital | $22,914,000 | 2,961 |
| Total bank equity capital | $22,914,000 | 2,961 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $9,716,000 | 2,459 |
| Undivided profits | $13,098,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $373,000 | 4,855 |
| Earning assets | $131,691,000 | 3,790 |
| Long-term assets (5+ years) | $28,936,000 | 4,286 |
| Average Assets, year-to-date | $138,865,200 | 3,825 |
| Average Assets, quarterly | $139,571,500 | 3,843 |
| Volatile liabilities | $8,670,000 | 3,348 |
| Insider loans | $1,225,000 | 3,166 |
| FHLB advances | $2,639,000 | 2,851 |
| Loans and leases held for sale | $1,709,000 | 783 |
| Unused loan commitments | $10,247,000 | 3,807 |
| Tier 1 (core) risk-based capital | $22,847,000 | 2,873 |
| Tier 2 risk-based capital | $1,325,000 | 3,173 |
| Total risk weighted assets | $105,106,000 | 3,503 |
| Total unused commitments | $10,247,000 | 3,807 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $136,936,000 | 3,914 |
| Cash and due from depository institutions | $3,974,000 | 2,698 |
| Interest-bearing balances | $3,202,000 | 4,477 |
| Securities | $11,796,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,723 |
| Net loans & leases | $110,430,000 | 3,265 |
| Loan loss allowance | $2,165,000 | 2,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,995,000 | 1,656 |
| Other real estate owned | $1,047,000 | 2,698 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,669,000 | 4,769 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $136,936,000 | 3,914 |
| Total liabilities | $114,370,000 | 4,052 |
| Total deposits | $104,499,000 | 4,134 |
| Interest-bearing deposits | $91,037,000 | 3,913 |
| Deposits held in domestic offices | $104,499,000 | 4,133 |
| % insured | 91.06% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,071,000 | 1,880 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $800,000 | 3,508 |
| Total equity capital | $22,566,000 | 2,975 |
| Total bank equity capital | $22,566,000 | 2,975 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $9,719,000 | 2,479 |
| Undivided profits | $12,747,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $406,000 | 4,809 |
| Earning assets | $126,453,000 | 3,900 |
| Long-term assets (5+ years) | $33,437,000 | 4,112 |
| Average Assets, year-to-date | $138,029,750 | 3,864 |
| Average Assets, quarterly | $136,249,000 | 3,917 |
| Volatile liabilities | $5,209,000 | 4,208 |
| Insider loans | $1,259,000 | 3,143 |
| FHLB advances | $9,071,000 | 1,800 |
| Loans and leases held for sale | $5,627,000 | 444 |
| Unused loan commitments | $3,740,000 | 5,173 |
| Tier 1 (core) risk-based capital | $22,644,000 | 2,885 |
| Tier 2 risk-based capital | $1,269,000 | 3,303 |
| Total risk weighted assets | $100,568,000 | 3,614 |
| Total unused commitments | $3,740,000 | 5,173 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $135,562,000 | 3,947 |
| Cash and due from depository institutions | $4,410,000 | 2,722 |
| Interest-bearing balances | $3,663,000 | 4,370 |
| Securities | $10,149,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,499 |
| Net loans & leases | $109,083,000 | 3,256 |
| Loan loss allowance | $2,142,000 | 2,718 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,039,000 | 1,646 |
| Other real estate owned | $1,352,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,854,000 | 4,583 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $135,562,000 | 3,947 |
| Total liabilities | $113,121,000 | 4,096 |
| Total deposits | $100,935,000 | 4,252 |
| Interest-bearing deposits | $89,616,000 | 3,988 |
| Deposits held in domestic offices | $100,935,000 | 4,251 |
| % insured | 91.74% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,422,000 | 1,645 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $764,000 | 3,479 |
| Total equity capital | $22,441,000 | 2,969 |
| Total bank equity capital | $22,441,000 | 2,969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $9,715,000 | 2,489 |
| Undivided profits | $12,626,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $408,000 | 4,738 |
| Earning assets | $124,570,000 | 3,940 |
| Long-term assets (5+ years) | $28,989,000 | 4,396 |
| Average Assets, year-to-date | $138,394,330 | 3,877 |
| Average Assets, quarterly | $139,117,000 | 3,880 |
| Volatile liabilities | $5,200,000 | 4,157 |
| Insider loans | $1,258,000 | 3,152 |
| FHLB advances | $11,422,000 | 1,576 |
| Loans and leases held for sale | $2,790,000 | 668 |
| Unused loan commitments | $6,158,000 | 4,631 |
| Tier 1 (core) risk-based capital | $22,522,000 | 2,887 |
| Tier 2 risk-based capital | $1,346,000 | 3,190 |
| Total risk weighted assets | $106,635,000 | 3,475 |
| Total unused commitments | $6,158,000 | 4,631 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $142,672,000 | 3,853 |
| Cash and due from depository institutions | $4,629,000 | 2,756 |
| Interest-bearing balances | $3,939,000 | 4,553 |
| Securities | $10,388,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,763 |
| Net loans & leases | $115,694,000 | 3,126 |
| Loan loss allowance | $2,178,000 | 2,715 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,967,000 | 1,682 |
| Other real estate owned | $1,811,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,483,000 | 4,987 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $142,672,000 | 3,853 |
| Total liabilities | $120,173,000 | 3,991 |
| Total deposits | $106,583,000 | 4,176 |
| Interest-bearing deposits | $94,343,000 | 3,912 |
| Deposits held in domestic offices | $106,583,000 | 4,175 |
| % insured | 90.78% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,900,000 | 1,445 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $690,000 | 3,583 |
| Total equity capital | $22,499,000 | 2,926 |
| Total bank equity capital | $22,499,000 | 2,926 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $9,710,000 | 2,517 |
| Undivided profits | $12,689,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $399,000 | 4,776 |
| Earning assets | $131,721,000 | 3,828 |
| Long-term assets (5+ years) | $29,598,000 | 4,364 |
| Average Assets, year-to-date | $139,810,500 | 3,883 |
| Average Assets, quarterly | $139,810,500 | 3,883 |
| Volatile liabilities | $5,190,000 | 4,098 |
| Insider loans | $1,270,000 | 3,142 |
| FHLB advances | $12,900,000 | 1,392 |
| Loans and leases held for sale | $3,286,000 | 495 |
| Unused loan commitments | $6,247,000 | 4,671 |
| Tier 1 (core) risk-based capital | $22,707,000 | 2,858 |
| Tier 2 risk-based capital | $1,315,000 | 3,242 |
| Total risk weighted assets | $104,072,000 | 3,524 |
| Total unused commitments | $6,247,000 | 4,671 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $136,949,000 | 3,953 |
| Cash and due from depository institutions | $3,467,000 | 2,686 |
| Interest-bearing balances | $2,823,000 | 4,812 |
| Securities | $10,675,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,638 |
| Net loans & leases | $111,029,000 | 3,238 |
| Loan loss allowance | $2,188,000 | 2,730 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,998,000 | 1,674 |
| Other real estate owned | $1,982,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,273,000 | 5,300 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $136,949,000 | 3,953 |
| Total liabilities | $114,808,000 | 4,105 |
| Total deposits | $103,416,000 | 4,247 |
| Interest-bearing deposits | $91,003,000 | 4,010 |
| Deposits held in domestic offices | $103,416,000 | 4,246 |
| % insured | 89.93% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,521,000 | 1,665 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $871,000 | 3,200 |
| Total equity capital | $22,141,000 | 2,914 |
| Total bank equity capital | $22,141,000 | 2,914 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $9,706,000 | 2,539 |
| Undivided profits | $12,335,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $368,000 | 5,071 |
| Earning assets | $126,052,000 | 3,936 |
| Long-term assets (5+ years) | $31,255,000 | 4,265 |
| Average Assets, year-to-date | $145,540,200 | 3,778 |
| Average Assets, quarterly | $139,583,500 | 3,891 |
| Volatile liabilities | $5,489,000 | 4,121 |
| Insider loans | $1,290,000 | 3,150 |
| FHLB advances | $10,521,000 | 1,600 |
| Loans and leases held for sale | $3,707,000 | 495 |
| Unused loan commitments | $7,156,000 | 4,388 |
| Tier 1 (core) risk-based capital | $22,409,000 | 2,871 |
| Tier 2 risk-based capital | $1,264,000 | 3,342 |
| Total risk weighted assets | $100,065,000 | 3,649 |
| Total unused commitments | $7,156,000 | 4,389 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $142,218,000 | 3,872 |
| Cash and due from depository institutions | $12,693,000 | 2,631 |
| Interest-bearing balances | $11,925,000 | 2,537 |
| Securities | $11,104,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,389 |
| Net loans & leases | $105,731,000 | 3,344 |
| Loan loss allowance | $2,259,000 | 2,731 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,025,000 | 1,662 |
| Other real estate owned | $2,224,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,291,000 | 5,359 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $142,218,000 | 3,872 |
| Total liabilities | $119,299,000 | 4,028 |
| Total deposits | $109,803,000 | 4,099 |
| Interest-bearing deposits | $97,326,000 | 3,849 |
| Deposits held in domestic offices | $109,803,000 | 4,099 |
| % insured | 91.74% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,666,000 | 1,894 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $830,000 | 3,498 |
| Total equity capital | $22,919,000 | 2,842 |
| Total bank equity capital | $22,919,000 | 2,842 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $9,691,000 | 2,559 |
| Undivided profits | $13,128,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $475,000 | 4,588 |
| Earning assets | $130,910,000 | 3,862 |
| Long-term assets (5+ years) | $29,123,000 | 4,429 |
| Average Assets, year-to-date | $147,688,000 | 3,785 |
| Average Assets, quarterly | $140,967,000 | 3,889 |
| Volatile liabilities | $4,303,000 | 4,543 |
| Insider loans | $1,306,000 | 3,162 |
| FHLB advances | $8,666,000 | 1,824 |
| Loans and leases held for sale | $2,418,000 | 702 |
| Unused loan commitments | $7,245,000 | 4,421 |
| Tier 1 (core) risk-based capital | $23,144,000 | 2,781 |
| Tier 2 risk-based capital | $1,261,000 | 3,386 |
| Total risk weighted assets | $99,912,000 | 3,663 |
| Total unused commitments | $7,245,000 | 4,421 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $139,716,000 | 3,927 |
| Cash and due from depository institutions | $7,298,000 | 2,731 |
| Interest-bearing balances | $6,630,000 | 3,710 |
| Securities | $11,628,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,512 |
| Net loans & leases | $107,846,000 | 3,296 |
| Loan loss allowance | $4,180,000 | 1,651 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,060,000 | 1,655 |
| Other real estate owned | $2,362,000 | 2,731 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,272,000 | 5,350 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $139,716,000 | 3,927 |
| Total liabilities | $119,098,000 | 4,049 |
| Total deposits | $109,394,000 | 4,136 |
| Interest-bearing deposits | $98,080,000 | 3,874 |
| Deposits held in domestic offices | $109,394,000 | 4,136 |
| % insured | 93.02% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,820,000 | 1,832 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $884,000 | 3,294 |
| Total equity capital | $20,618,000 | 3,110 |
| Total bank equity capital | $20,618,000 | 3,109 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $9,681,000 | 2,568 |
| Undivided profits | $10,837,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $455,000 | 4,674 |
| Earning assets | $128,354,000 | 3,932 |
| Long-term assets (5+ years) | $31,678,000 | 4,213 |
| Average Assets, year-to-date | $149,511,330 | 3,783 |
| Average Assets, quarterly | $145,506,000 | 3,852 |
| Volatile liabilities | $4,295,000 | 4,527 |
| Insider loans | $1,321,000 | 3,172 |
| FHLB advances | $8,820,000 | 1,766 |
| Loans and leases held for sale | $5,459,000 | 572 |
| Unused loan commitments | $4,833,000 | 5,052 |
| Tier 1 (core) risk-based capital | $20,900,000 | 3,031 |
| Tier 2 risk-based capital | $1,327,000 | 3,286 |
| Total risk weighted assets | $103,306,000 | 3,586 |
| Total unused commitments | $4,833,000 | 5,052 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $151,296,000 | 3,786 |
| Cash and due from depository institutions | $20,101,000 | 2,939 |
| Interest-bearing balances | $19,423,000 | 2,205 |
| Securities | $7,419,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $112,686,000 | 3,187 |
| Loan loss allowance | $4,551,000 | 1,554 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,082,000 | 1,657 |
| Other real estate owned | $2,112,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,896,000 | 4,736 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $151,296,000 | 3,786 |
| Total liabilities | $130,474,000 | 3,863 |
| Total deposits | $120,617,000 | 3,941 |
| Interest-bearing deposits | $106,930,000 | 3,701 |
| Deposits held in domestic offices | $120,617,000 | 3,940 |
| % insured | 92.06% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,976,000 | 1,727 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $881,000 | 3,414 |
| Total equity capital | $20,822,000 | 3,177 |
| Total bank equity capital | $20,822,000 | 3,176 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $9,673,000 | 2,589 |
| Undivided profits | $11,049,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $459,000 | 4,630 |
| Earning assets | $139,528,000 | 3,782 |
| Long-term assets (5+ years) | $24,312,000 | 4,702 |
| Average Assets, year-to-date | $154,409,000 | 3,735 |
| Average Assets, quarterly | $154,409,000 | 3,735 |
| Volatile liabilities | $4,832,000 | 4,334 |
| Insider loans | $1,982,000 | 2,533 |
| FHLB advances | $8,976,000 | 1,654 |
| Loans and leases held for sale | $2,595,000 | 848 |
| Unused loan commitments | $4,851,000 | 5,073 |
| Tier 1 (core) risk-based capital | $20,699,000 | 3,035 |
| Tier 2 risk-based capital | $1,454,000 | 3,097 |
| Total risk weighted assets | $113,252,000 | 3,368 |
| Total unused commitments | $4,851,000 | 5,073 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $157,522,000 | 3,705 |
| Cash and due from depository institutions | $16,981,000 | 2,816 |
| Interest-bearing balances | $16,259,000 | 2,339 |
| Securities | $8,164,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $120,858,000 | 3,042 |
| Loan loss allowance | $4,585,000 | 1,550 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,098,000 | 1,655 |
| Other real estate owned | $2,440,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,981,000 | 4,711 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $157,521,000 | 3,705 |
| Total liabilities | $137,007,000 | 3,752 |
| Total deposits | $120,205,000 | 3,963 |
| Interest-bearing deposits | $106,255,000 | 3,702 |
| Deposits held in domestic offices | $120,205,000 | 3,962 |
| % insured | 93.69% | 2,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,074,000 | 1,295 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $728,000 | 3,769 |
| Total equity capital | $20,514,000 | 3,205 |
| Total bank equity capital | $20,514,000 | 3,202 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $9,666,000 | 2,604 |
| Undivided profits | $10,748,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $445,000 | 4,776 |
| Earning assets | $145,281,000 | 3,685 |
| Long-term assets (5+ years) | $22,448,000 | 4,802 |
| Average Assets, year-to-date | $164,825,600 | 3,537 |
| Average Assets, quarterly | $163,630,500 | 3,603 |
| Volatile liabilities | $11,538,000 | 2,898 |
| Insider loans | $2,436,000 | 2,260 |
| FHLB advances | $16,074,000 | 1,227 |
| Loans and leases held for sale | $4,783,000 | 764 |
| Unused loan commitments | $4,885,000 | 4,993 |
| Tier 1 (core) risk-based capital | $20,377,000 | 3,059 |
| Tier 2 risk-based capital | $1,404,000 | 3,190 |
| Total risk weighted assets | $123,592,000 | 3,167 |
| Total unused commitments | $4,885,000 | 4,993 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $169,739,000 | 3,521 |
| Cash and due from depository institutions | $23,499,000 | 2,873 |
| Interest-bearing balances | $22,834,000 | 1,694 |
| Securities | $8,979,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $123,841,000 | 3,002 |
| Loan loss allowance | $4,561,000 | 1,586 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,142,000 | 1,644 |
| Other real estate owned | $4,317,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,961,000 | 4,818 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $169,739,000 | 3,521 |
| Total liabilities | $149,461,000 | 3,538 |
| Total deposits | $132,361,000 | 3,702 |
| Interest-bearing deposits | $117,725,000 | 3,474 |
| Deposits held in domestic offices | $132,361,000 | 3,701 |
| % insured | 89.53% | 3,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,229,000 | 1,320 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $871,000 | 3,665 |
| Total equity capital | $20,278,000 | 3,274 |
| Total bank equity capital | $20,278,000 | 3,271 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $9,666,000 | 2,627 |
| Undivided profits | $10,512,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $500,000 | 4,739 |
| Earning assets | $155,654,000 | 3,519 |
| Long-term assets (5+ years) | $18,415,000 | 5,137 |
| Average Assets, year-to-date | $166,651,500 | 3,541 |
| Average Assets, quarterly | $165,721,000 | 3,584 |
| Volatile liabilities | $18,884,000 | 2,118 |
| Insider loans | $2,436,000 | 2,293 |
| FHLB advances | $16,229,000 | 1,244 |
| Loans and leases held for sale | $3,288,000 | 891 |
| Unused loan commitments | $4,862,000 | 5,056 |
| Tier 1 (core) risk-based capital | $20,075,000 | 3,112 |
| Tier 2 risk-based capital | $1,639,000 | 2,853 |
| Total risk weighted assets | $128,211,000 | 3,083 |
| Total unused commitments | $4,862,000 | 5,056 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $161,703,000 | 3,654 |
| Cash and due from depository institutions | $15,035,000 | 2,929 |
| Interest-bearing balances | $14,326,000 | 2,430 |
| Securities | $9,519,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $123,373,000 | 3,031 |
| Loan loss allowance | $4,672,000 | 1,570 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,199,000 | 1,633 |
| Other real estate owned | $4,383,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,194,000 | 4,599 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $161,703,000 | 3,654 |
| Total liabilities | $142,205,000 | 3,674 |
| Total deposits | $124,913,000 | 3,847 |
| Interest-bearing deposits | $111,143,000 | 3,636 |
| Deposits held in domestic offices | $124,913,000 | 3,847 |
| % insured | 89.65% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,392,000 | 1,326 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $900,000 | 3,443 |
| Total equity capital | $19,498,000 | 3,326 |
| Total bank equity capital | $19,498,000 | 3,324 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $9,666,000 | 2,634 |
| Undivided profits | $9,732,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $487,000 | 4,684 |
| Earning assets | $147,218,000 | 3,662 |
| Long-term assets (5+ years) | $21,966,000 | 4,852 |
| Average Assets, year-to-date | $165,622,330 | 3,573 |
| Average Assets, quarterly | $163,342,500 | 3,622 |
| Volatile liabilities | $10,891,000 | 3,117 |
| Insider loans | $2,458,000 | 2,285 |
| FHLB advances | $16,392,000 | 1,257 |
| Loans and leases held for sale | $4,140,000 | 683 |
| Unused loan commitments | $4,895,000 | 5,056 |
| Tier 1 (core) risk-based capital | $19,383,000 | 3,171 |
| Tier 2 risk-based capital | $1,581,000 | 2,959 |
| Total risk weighted assets | $123,425,000 | 3,188 |
| Total unused commitments | $4,895,000 | 5,056 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $164,982,000 | 3,624 |
| Cash and due from depository institutions | $18,944,000 | 3,079 |
| Interest-bearing balances | $18,144,000 | 2,266 |
| Securities | $11,902,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $120,336,000 | 3,077 |
| Loan loss allowance | $4,823,000 | 1,557 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,187,000 | 1,629 |
| Other real estate owned | $4,056,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,557,000 | 4,338 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $164,982,000 | 3,624 |
| Total liabilities | $145,906,000 | 3,648 |
| Total deposits | $128,527,000 | 3,823 |
| Interest-bearing deposits | $114,323,000 | 3,625 |
| Deposits held in domestic offices | $128,527,000 | 3,823 |
| % insured | 87.15% | 4,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,566,000 | 1,336 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $813,000 | 3,605 |
| Total equity capital | $19,076,000 | 3,361 |
| Total bank equity capital | $19,076,000 | 3,359 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $9,640,000 | 2,654 |
| Undivided profits | $9,336,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,662,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $514,000 | 4,554 |
| Earning assets | $150,382,000 | 3,640 |
| Long-term assets (5+ years) | $15,132,000 | 5,490 |
| Average Assets, year-to-date | $167,582,000 | 3,562 |
| Average Assets, quarterly | $167,582,000 | 3,562 |
| Volatile liabilities | $14,256,000 | 2,634 |
| Insider loans | $2,596,000 | 2,231 |
| FHLB advances | $16,566,000 | 1,269 |
| Loans and leases held for sale | $4,404,000 | 641 |
| Unused loan commitments | $5,785,000 | 4,891 |
| Tier 1 (core) risk-based capital | $19,052,000 | 3,199 |
| Tier 2 risk-based capital | $1,564,000 | 2,987 |
| Total risk weighted assets | $121,836,000 | 3,228 |
| Total unused commitments | $5,785,000 | 4,891 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $168,982,000 | 3,526 |
| Cash and due from depository institutions | $19,636,000 | 3,092 |
| Interest-bearing balances | $18,293,000 | 1,990 |
| Securities | $19,108,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $117,029,000 | 3,185 |
| Loan loss allowance | $5,982,000 | 1,271 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,226,000 | 1,628 |
| Other real estate owned | $3,781,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,202,000 | 4,710 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,982,000 | 3,526 |
| Total liabilities | $151,541,000 | 3,521 |
| Total deposits | $134,039,000 | 3,673 |
| Interest-bearing deposits | $123,272,000 | 3,391 |
| Deposits held in domestic offices | $134,039,000 | 3,673 |
| % insured | 96.00% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,755,000 | 1,434 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $747,000 | 3,778 |
| Total equity capital | $17,441,000 | 3,587 |
| Total bank equity capital | $17,441,000 | 3,586 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $9,615,000 | 2,671 |
| Undivided profits | $7,726,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,261,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $685,000 | 3,921 |
| Earning assets | $154,430,000 | 3,529 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $176,489,600 | 3,387 |
| Average Assets, quarterly | $170,753,500 | 3,502 |
| Volatile liabilities | $42,002,000 | 1,194 |
| Insider loans | $2,554,000 | 2,262 |
| FHLB advances | $16,755,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,554,000 | 4,618 |
| Tier 1 (core) risk-based capital | $17,091,000 | 3,475 |
| Tier 2 risk-based capital | $1,514,000 | 3,056 |
| Total risk weighted assets | $116,651,000 | 3,363 |
| Total unused commitments | $6,554,000 | 4,623 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $172,525,000 | 3,501 |
| Cash and due from depository institutions | $22,837,000 | 3,094 |
| Interest-bearing balances | $21,661,000 | 1,776 |
| Securities | $19,918,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $117,775,000 | 3,196 |
| Loan loss allowance | $5,715,000 | 1,365 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,300,000 | 1,608 |
| Other real estate owned | $2,550,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,145,000 | 4,832 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $172,525,000 | 3,501 |
| Total liabilities | $155,411,000 | 3,468 |
| Total deposits | $137,701,000 | 3,609 |
| Interest-bearing deposits | $126,262,000 | 3,362 |
| Deposits held in domestic offices | $137,701,000 | 3,608 |
| % insured | 96.49% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,945,000 | 1,447 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $765,000 | 3,928 |
| Total equity capital | $17,114,000 | 3,662 |
| Total bank equity capital | $17,114,000 | 3,662 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $9,589,000 | 2,707 |
| Undivided profits | $7,425,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,174,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $534,000 | 4,714 |
| Earning assets | $159,354,000 | 3,452 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $178,366,500 | 3,377 |
| Average Assets, quarterly | $174,062,000 | 3,462 |
| Volatile liabilities | $42,200,000 | 1,219 |
| Insider loans | $2,599,000 | 2,295 |
| FHLB advances | $16,945,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,119,000 | 5,047 |
| Tier 1 (core) risk-based capital | $16,734,000 | 3,552 |
| Tier 2 risk-based capital | $1,534,000 | 3,058 |
| Total risk weighted assets | $118,552,000 | 3,338 |
| Total unused commitments | $5,119,000 | 5,050 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $175,599,000 | 3,448 |
| Cash and due from depository institutions | $26,112,000 | 3,030 |
| Interest-bearing balances | $24,898,000 | 1,437 |
| Securities | $20,395,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $116,172,000 | 3,264 |
| Loan loss allowance | $6,013,000 | 1,339 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,367,000 | 1,595 |
| Other real estate owned | $3,012,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,541,000 | 4,510 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $175,599,000 | 3,448 |
| Total liabilities | $159,121,000 | 3,396 |
| Total deposits | $141,112,000 | 3,537 |
| Interest-bearing deposits | $130,009,000 | 3,290 |
| Deposits held in domestic offices | $141,112,000 | 3,535 |
| % insured | 95.89% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,129,000 | 1,500 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $880,000 | 3,451 |
| Total equity capital | $16,478,000 | 3,717 |
| Total bank equity capital | $16,478,000 | 3,716 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $9,564,000 | 2,722 |
| Undivided profits | $6,814,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,033,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $693,000 | 3,995 |
| Earning assets | $161,465,000 | 3,425 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $180,313,670 | 3,363 |
| Average Assets, quarterly | $177,594,500 | 3,412 |
| Volatile liabilities | $46,716,000 | 1,140 |
| Insider loans | $2,615,000 | 2,318 |
| FHLB advances | $17,129,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,224,000 | 5,092 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,605 |
| Tier 2 risk-based capital | $1,527,000 | 3,095 |
| Total risk weighted assets | $117,659,000 | 3,374 |
| Total unused commitments | $5,224,000 | 5,093 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $179,590,000 | 3,400 |
| Cash and due from depository institutions | $35,538,000 | 3,050 |
| Interest-bearing balances | $34,228,000 | 1,145 |
| Securities | $10,008,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $121,048,000 | 3,175 |
| Loan loss allowance | $5,458,000 | 1,467 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,451,000 | 1,590 |
| Other real estate owned | $3,205,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,340,000 | 4,729 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $179,590,000 | 3,400 |
| Total liabilities | $163,167,000 | 3,357 |
| Total deposits | $144,982,000 | 3,510 |
| Interest-bearing deposits | $134,307,000 | 3,251 |
| Deposits held in domestic offices | $144,982,000 | 3,507 |
| % insured | 94.83% | 2,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,326,000 | 1,508 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $859,000 | 3,434 |
| Total equity capital | $16,423,000 | 3,686 |
| Total bank equity capital | $16,423,000 | 3,685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $9,538,000 | 2,743 |
| Undivided profits | $6,785,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,972,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $417,000 | 5,357 |
| Earning assets | $165,284,000 | 3,373 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $182,671,000 | 3,361 |
| Average Assets, quarterly | $182,671,000 | 3,361 |
| Volatile liabilities | $46,816,000 | 1,181 |
| Insider loans | $2,664,000 | 2,302 |
| FHLB advances | $17,326,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,213,000 | 5,150 |
| Tier 1 (core) risk-based capital | $16,140,000 | 3,616 |
| Tier 2 risk-based capital | $1,569,000 | 3,023 |
| Total risk weighted assets | $121,595,000 | 3,321 |
| Total unused commitments | $5,213,000 | 5,152 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $185,752,000 | 3,320 |
| Cash and due from depository institutions | $44,223,000 | 3,119 |
| Interest-bearing balances | $42,902,000 | 867 |
| Securities | $8,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $127,999,000 | 3,109 |
| Loan loss allowance | $5,293,000 | 1,500 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,540,000 | 1,594 |
| Other real estate owned | $3,584,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,398,000 | 4,789 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $185,752,000 | 3,320 |
| Total liabilities | $169,227,000 | 3,270 |
| Total deposits | $150,815,000 | 3,405 |
| Interest-bearing deposits | $141,228,000 | 3,145 |
| Deposits held in domestic offices | $150,815,000 | 3,402 |
| % insured | 95.93% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,531,000 | 1,614 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $881,000 | 3,432 |
| Total equity capital | $16,525,000 | 3,668 |
| Total bank equity capital | $16,525,000 | 3,668 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $9,518,000 | 2,750 |
| Undivided profits | $6,907,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,611,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $401,000 | 5,618 |
| Earning assets | $170,909,000 | 3,310 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $177,482,600 | 3,415 |
| Average Assets, quarterly | $183,558,500 | 3,363 |
| Volatile liabilities | $73,900,000 | 1,785 |
| Insider loans | $4,254,000 | 1,638 |
| FHLB advances | $17,531,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,555,000 | 5,327 |
| Tier 1 (core) risk-based capital | $16,248,000 | 3,609 |
| Tier 2 risk-based capital | $1,714,000 | 2,871 |
| Total risk weighted assets | $133,580,000 | 3,151 |
| Total unused commitments | $4,555,000 | 5,328 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $181,365,000 | 3,441 |
| Cash and due from depository institutions | $30,685,000 | 3,152 |
| Interest-bearing balances | $29,325,000 | 1,234 |
| Securities | $8,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $135,908,000 | 3,024 |
| Loan loss allowance | $5,280,000 | 1,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,625,000 | 1,609 |
| Other real estate owned | $3,680,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,459,000 | 4,086 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $181,365,000 | 3,441 |
| Total liabilities | $164,303,000 | 3,382 |
| Total deposits | $145,029,000 | 3,533 |
| Interest-bearing deposits | $133,420,000 | 3,322 |
| Deposits held in domestic offices | $145,029,000 | 3,531 |
| % insured | 94.87% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,373,000 | 1,674 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $901,000 | 3,737 |
| Total equity capital | $17,062,000 | 3,701 |
| Total bank equity capital | $17,062,000 | 3,699 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $9,518,000 | 2,752 |
| Undivided profits | $7,444,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,726,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $436,000 | 5,599 |
| Earning assets | $165,241,000 | 3,432 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $175,415,250 | 3,493 |
| Average Assets, quarterly | $178,708,500 | 3,461 |
| Volatile liabilities | $61,130,000 | 2,195 |
| Insider loans | $4,477,000 | 1,587 |
| FHLB advances | $18,373,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,877,000 | 5,014 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,544 |
| Tier 2 risk-based capital | $1,766,000 | 2,843 |
| Total risk weighted assets | $137,800,000 | 3,117 |
| Total unused commitments | $5,877,000 | 5,018 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $176,052,000 | 3,526 |
| Cash and due from depository institutions | $18,246,000 | 3,233 |
| Interest-bearing balances | $16,965,000 | 1,854 |
| Securities | $9,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $142,202,000 | 2,939 |
| Loan loss allowance | $5,500,000 | 1,462 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,705,000 | 1,610 |
| Other real estate owned | $5,296,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,594,000 | 4,763 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $176,052,000 | 3,526 |
| Total liabilities | $160,934,000 | 3,451 |
| Total deposits | $140,918,000 | 3,610 |
| Interest-bearing deposits | $132,117,000 | 3,380 |
| Deposits held in domestic offices | $140,918,000 | 3,609 |
| % insured | 80.64% | 6,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,158,000 | 1,688 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $858,000 | 3,740 |
| Total equity capital | $15,118,000 | 4,004 |
| Total bank equity capital | $15,118,000 | 4,003 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $7,798,000 | 3,130 |
| Undivided profits | $7,220,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,761,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $467,000 | 5,377 |
| Earning assets | $159,176,000 | 3,560 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $173,432,000 | 3,544 |
| Average Assets, quarterly | $174,760,500 | 3,534 |
| Volatile liabilities | $36,914,000 | 3,377 |
| Insider loans | $4,050,000 | 1,753 |
| FHLB advances | $19,158,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,564,000 | 4,585 |
| Tier 1 (core) risk-based capital | $14,481,000 | 3,950 |
| Tier 2 risk-based capital | $1,795,000 | 2,824 |
| Total risk weighted assets | $139,926,000 | 3,110 |
| Total unused commitments | $7,564,000 | 4,588 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $173,469,000 | 3,615 |
| Cash and due from depository institutions | $7,582,000 | 3,219 |
| Interest-bearing balances | $6,139,000 | 3,412 |
| Securities | $10,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $148,978,000 | 2,858 |
| Loan loss allowance | $2,153,000 | 3,091 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,824,000 | 1,596 |
| Other real estate owned | $5,469,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,606,000 | 4,106 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $173,469,000 | 3,615 |
| Total liabilities | $152,943,000 | 3,654 |
| Total deposits | $132,372,000 | 3,846 |
| Interest-bearing deposits | $122,069,000 | 3,649 |
| Deposits held in domestic offices | $132,372,000 | 3,844 |
| % insured | 80.17% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,813,000 | 1,741 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $758,000 | 3,985 |
| Total equity capital | $20,526,000 | 3,155 |
| Total bank equity capital | $20,526,000 | 3,154 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $7,820,000 | 3,165 |
| Undivided profits | $12,606,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,257,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $575,000 | 4,881 |
| Earning assets | $155,127,000 | 3,689 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $172,122,000 | 3,627 |
| Average Assets, quarterly | $172,122,000 | 3,627 |
| Volatile liabilities | $54,985,000 | 2,515 |
| Insider loans | $4,050,000 | 1,805 |
| FHLB advances | $19,813,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,416,000 | 4,743 |
| Tier 1 (core) risk-based capital | $19,904,000 | 3,107 |
| Tier 2 risk-based capital | $1,857,000 | 2,782 |
| Total risk weighted assets | $148,588,000 | 3,015 |
| Total unused commitments | $7,416,000 | 4,746 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $170,775,000 | 3,662 |
| Cash and due from depository institutions | $4,261,000 | 3,194 |
| Interest-bearing balances | $3,093,000 | 3,975 |
| Securities | $11,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $150,130,000 | 2,896 |
| Loan loss allowance | $2,160,000 | 3,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,889,000 | 1,616 |
| Other real estate owned | $4,800,000 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,684,000 | 4,140 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $170,775,000 | 3,662 |
| Total liabilities | $150,437,000 | 3,710 |
| Total deposits | $122,961,000 | 4,029 |
| Interest-bearing deposits | $113,961,000 | 3,825 |
| Deposits held in domestic offices | $122,961,000 | 4,027 |
| % insured | 81.37% | 6,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,754,000 | 1,492 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $722,000 | 4,101 |
| Total equity capital | $20,338,000 | 3,147 |
| Total bank equity capital | $20,338,000 | 3,147 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $7,798,000 | 3,184 |
| Undivided profits | $12,440,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,325,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $618,000 | 4,800 |
| Earning assets | $153,234,000 | 3,710 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $177,185,600 | 3,484 |
| Average Assets, quarterly | $175,015,500 | 3,572 |
| Volatile liabilities | $58,276,000 | 2,389 |
| Insider loans | $4,108,000 | 1,836 |
| FHLB advances | $26,754,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,778,000 | 4,930 |
| Tier 1 (core) risk-based capital | $19,716,000 | 3,102 |
| Tier 2 risk-based capital | $1,863,000 | 2,826 |
| Total risk weighted assets | $149,071,000 | 3,071 |
| Total unused commitments | $6,778,000 | 4,932 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $179,256,000 | 3,524 |
| Cash and due from depository institutions | $3,975,000 | 3,218 |
| Interest-bearing balances | $2,703,000 | 3,932 |
| Securities | $12,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $161,839,000 | 2,753 |
| Loan loss allowance | $1,672,000 | 3,533 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,943,000 | 1,626 |
| Other real estate owned | $2,673,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,814,000 | 4,378 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $179,256,000 | 3,524 |
| Total liabilities | $158,249,000 | 3,548 |
| Total deposits | $129,637,000 | 3,877 |
| Interest-bearing deposits | $120,045,000 | 3,677 |
| Deposits held in domestic offices | $129,637,000 | 3,876 |
| % insured | 81.49% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,644,000 | 1,518 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $968,000 | 3,851 |
| Total equity capital | $21,007,000 | 3,138 |
| Total bank equity capital | $21,007,000 | 3,137 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $7,789,000 | 3,184 |
| Undivided profits | $13,118,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $620,000 | 4,982 |
| Earning assets | $164,554,000 | 3,512 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $178,788,250 | 3,485 |
| Average Assets, quarterly | $178,468,500 | 3,522 |
| Volatile liabilities | $65,386,000 | 2,211 |
| Insider loans | $4,166,000 | 1,821 |
| FHLB advances | $27,644,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,786,000 | 4,767 |
| Tier 1 (core) risk-based capital | $20,448,000 | 3,050 |
| Tier 2 risk-based capital | $1,673,000 | 3,045 |
| Total risk weighted assets | $158,246,000 | 2,955 |
| Total unused commitments | $7,786,000 | 4,768 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $177,681,000 | 3,564 |
| Cash and due from depository institutions | $2,699,000 | 3,394 |
| Interest-bearing balances | $1,303,000 | 4,457 |
| Securities | $10,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $161,594,000 | 2,779 |
| Loan loss allowance | $1,647,000 | 3,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,052,000 | 1,617 |
| Other real estate owned | $2,286,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,040,000 | 4,189 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $177,681,000 | 3,564 |
| Total liabilities | $156,915,000 | 3,590 |
| Total deposits | $129,280,000 | 3,891 |
| Interest-bearing deposits | $120,126,000 | 3,669 |
| Deposits held in domestic offices | $129,280,000 | 3,889 |
| % insured | 84.26% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,396,000 | 1,649 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,239,000 | 3,345 |
| Total equity capital | $20,766,000 | 3,145 |
| Total bank equity capital | $20,766,000 | 3,145 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $7,767,000 | 3,197 |
| Undivided profits | $12,899,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $608,000 | 4,961 |
| Earning assets | $162,907,000 | 3,548 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $178,632,330 | 3,506 |
| Average Assets, quarterly | $178,272,500 | 3,532 |
| Volatile liabilities | $64,295,000 | 2,244 |
| Insider loans | $42,223,000 | 116 |
| FHLB advances | $26,396,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,053,000 | 4,367 |
| Tier 1 (core) risk-based capital | $20,207,000 | 3,101 |
| Tier 2 risk-based capital | $1,647,000 | 3,060 |
| Total risk weighted assets | $158,457,000 | 2,978 |
| Total unused commitments | $10,053,000 | 4,371 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $178,864,000 | 3,549 |
| Cash and due from depository institutions | $3,041,000 | 3,426 |
| Interest-bearing balances | $1,671,000 | 3,908 |
| Securities | $11,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $162,536,000 | 2,773 |
| Loan loss allowance | $1,601,000 | 3,507 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,133,000 | 1,609 |
| Other real estate owned | $2,016,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,127,000 | 4,136 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $178,864,000 | 3,549 |
| Total liabilities | $158,228,000 | 3,575 |
| Total deposits | $122,310,000 | 4,018 |
| Interest-bearing deposits | $112,471,000 | 3,832 |
| Deposits held in domestic offices | $122,310,000 | 4,016 |
| % insured | 83.87% | 2,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,018,000 | 1,385 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $900,000 | 3,948 |
| Total equity capital | $20,636,000 | 3,190 |
| Total bank equity capital | $20,636,000 | 3,189 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $7,746,000 | 3,190 |
| Undivided profits | $12,790,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $632,000 | 4,863 |
| Earning assets | $164,218,000 | 3,529 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $179,108,000 | 3,522 |
| Average Assets, quarterly | $179,108,000 | 3,522 |
| Volatile liabilities | $72,906,000 | 2,049 |
| Insider loans | $4,279,000 | 1,817 |
| FHLB advances | $35,018,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,917,000 | 4,720 |
| Tier 1 (core) risk-based capital | $20,068,000 | 3,137 |
| Tier 2 risk-based capital | $1,601,000 | 3,132 |
| Total risk weighted assets | $160,075,000 | 2,950 |
| Total unused commitments | $8,917,000 | 4,721 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $179,352,000 | 3,512 |
| Cash and due from depository institutions | $2,712,000 | 3,518 |
| Interest-bearing balances | $1,196,000 | 3,527 |
| Securities | $11,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $163,612,000 | 2,773 |
| Loan loss allowance | $1,672,000 | 3,326 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,214,000 | 1,585 |
| Other real estate owned | $1,876,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,927,000 | 4,336 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $179,352,000 | 3,512 |
| Total liabilities | $158,917,000 | 3,548 |
| Total deposits | $115,113,000 | 4,130 |
| Interest-bearing deposits | $107,293,000 | 3,892 |
| Deposits held in domestic offices | $115,113,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,923,000 | 1,319 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $881,000 | 4,029 |
| Total equity capital | $20,435,000 | 3,189 |
| Total bank equity capital | $20,435,000 | 3,189 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $7,723,000 | 3,179 |
| Undivided profits | $12,612,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $625,000 | 5,110 |
| Earning assets | $164,819,000 | 3,502 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $186,410,400 | 3,318 |
| Average Assets, quarterly | $185,855,500 | 3,390 |
| Volatile liabilities | $79,313,000 | 1,875 |
| Insider loans | $4,336,000 | 1,827 |
| FHLB advances | $42,923,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,434,000 | 4,213 |
| Tier 1 (core) risk-based capital | $19,863,000 | 3,143 |
| Tier 2 risk-based capital | $1,672,000 | 2,992 |
| Total risk weighted assets | $157,896,000 | 2,994 |
| Total unused commitments | $11,434,000 | 4,215 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $192,359,000 | 3,318 |
| Cash and due from depository institutions | $8,713,000 | 3,239 |
| Interest-bearing balances | $7,279,000 | 965 |
| Securities | $13,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $170,057,000 | 2,688 |
| Loan loss allowance | $1,720,000 | 3,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,340,000 | 1,555 |
| Other real estate owned | $1,949,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,287,000 | 4,124 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $192,359,000 | 3,318 |
| Total liabilities | $172,152,000 | 3,309 |
| Total deposits | $126,117,000 | 3,829 |
| Interest-bearing deposits | $116,451,000 | 3,624 |
| Deposits held in domestic offices | $126,117,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,905 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $40,813,000 | 1,374 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,022,000 | 3,812 |
| Total equity capital | $20,207,000 | 3,234 |
| Total bank equity capital | $20,207,000 | 3,234 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $7,707,000 | 3,177 |
| Undivided profits | $12,400,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,288,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $705,000 | 4,953 |
| Earning assets | $177,349,000 | 3,288 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $188,175,000 | 3,298 |
| Average Assets, quarterly | $192,222,500 | 3,294 |
| Volatile liabilities | $86,480,000 | 1,670 |
| Insider loans | $4,391,000 | 1,791 |
| FHLB advances | $40,813,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,635,000 | 4,335 |
| Tier 1 (core) risk-based capital | $19,664,000 | 3,220 |
| Tier 2 risk-based capital | $1,721,000 | 2,842 |
| Total risk weighted assets | $165,834,000 | 2,886 |
| Total unused commitments | $11,635,000 | 4,337 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $192,086,000 | 3,309 |
| Cash and due from depository institutions | $2,612,000 | 3,186 |
| Interest-bearing balances | $1,407,000 | 2,546 |
| Securities | $42,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $176,277,000 | 2,580 |
| Loan loss allowance | $1,818,000 | 2,860 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,492,000 | 1,511 |
| Other real estate owned | $1,264,000 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,399,000 | 4,000 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $192,086,000 | 3,309 |
| Total liabilities | $173,300,000 | 3,283 |
| Total deposits | $132,261,000 | 3,709 |
| Interest-bearing deposits | $123,638,000 | 3,460 |
| Deposits held in domestic offices | $132,261,000 | 3,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $39,886,000 | 1,367 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,153,000 | 3,484 |
| Total equity capital | $18,786,000 | 3,474 |
| Total bank equity capital | $18,786,000 | 3,474 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,496,000 | 3,535 |
| Undivided profits | $12,190,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,231,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $861,000 | 4,225 |
| Earning assets | $177,726,000 | 3,286 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $186,780,330 | 3,333 |
| Average Assets, quarterly | $190,435,500 | 3,318 |
| Volatile liabilities | $84,395,000 | 1,680 |
| Insider loans | $4,442,000 | 1,752 |
| FHLB advances | $39,886,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,323,000 | 4,485 |
| Tier 1 (core) risk-based capital | $18,213,000 | 3,464 |
| Tier 2 risk-based capital | $1,818,000 | 2,683 |
| Total risk weighted assets | $172,407,000 | 2,762 |
| Total unused commitments | $11,323,000 | 4,485 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $188,785,000 | 3,346 |
| Cash and due from depository institutions | $2,568,000 | 3,145 |
| Interest-bearing balances | $1,516,000 | 2,633 |
| Securities | $59,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $172,555,000 | 2,597 |
| Loan loss allowance | $2,034,000 | 2,570 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,607,000 | 1,487 |
| Other real estate owned | $1,229,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,767,000 | 3,640 |
| Life insurance assets | $525,000 | 3,429 |
| Total liabilities and capital | $188,785,000 | 3,346 |
| Total liabilities | $170,221,000 | 3,315 |
| Total deposits | $125,180,000 | 3,871 |
| Interest-bearing deposits | $116,595,000 | 3,646 |
| Deposits held in domestic offices | $125,180,000 | 3,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,930,000 | 1,184 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,111,000 | 3,809 |
| Total equity capital | $18,564,000 | 3,587 |
| Total bank equity capital | $18,564,000 | 3,587 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,473,000 | 3,510 |
| Undivided profits | $11,991,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,597,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $854,000 | 4,243 |
| Earning assets | $174,130,000 | 3,335 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $184,127,500 | 3,377 |
| Average Assets, quarterly | $184,127,500 | 3,377 |
| Volatile liabilities | $81,011,000 | 1,730 |
| Insider loans | $3,820,000 | 1,959 |
| FHLB advances | $43,930,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,412,000 | 3,666 |
| Tier 1 (core) risk-based capital | $17,974,000 | 3,509 |
| Tier 2 risk-based capital | $2,055,000 | 2,385 |
| Total risk weighted assets | $169,679,000 | 2,765 |
| Total unused commitments | $17,412,000 | 3,667 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $179,470,000 | 3,433 |
| Cash and due from depository institutions | $2,699,000 | 2,997 |
| Interest-bearing balances | $1,794,000 | 2,043 |
| Securities | $76,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $163,350,000 | 2,676 |
| Loan loss allowance | $1,987,000 | 2,564 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,649,000 | 1,483 |
| Other real estate owned | $356,000 | 2,997 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,340,000 | 3,346 |
| Life insurance assets | $1,434,000 | 2,665 |
| Total liabilities and capital | $179,470,000 | 3,433 |
| Total liabilities | $160,822,000 | 3,420 |
| Total deposits | $121,099,000 | 3,916 |
| Interest-bearing deposits | $112,970,000 | 3,667 |
| Deposits held in domestic offices | $121,099,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,606,000 | 1,216 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,117,000 | 3,739 |
| Total equity capital | $18,648,000 | 3,520 |
| Total bank equity capital | $18,648,000 | 3,520 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,451,000 | 3,495 |
| Undivided profits | $12,097,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,070,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $813,000 | 4,661 |
| Earning assets | $165,220,000 | 3,426 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $172,621,600 | 3,430 |
| Average Assets, quarterly | $176,034,000 | 3,465 |
| Volatile liabilities | $72,126,000 | 1,935 |
| Insider loans | $4,964,000 | 1,526 |
| FHLB advances | $38,606,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,422,000 | 4,043 |
| Tier 1 (core) risk-based capital | $18,041,000 | 3,474 |
| Tier 2 risk-based capital | $2,003,000 | 2,399 |
| Total risk weighted assets | $157,979,000 | 2,914 |
| Total unused commitments | $14,422,000 | 4,045 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $172,598,000 | 3,505 |
| Cash and due from depository institutions | $3,063,000 | 2,853 |
| Interest-bearing balances | $2,078,000 | 1,751 |
| Securities | $123,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $156,095,000 | 2,756 |
| Loan loss allowance | $1,985,000 | 2,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,806,000 | 1,422 |
| Other real estate owned | $356,000 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,155,000 | 3,486 |
| Life insurance assets | $1,422,000 | 2,625 |
| Total liabilities and capital | $172,598,000 | 3,505 |
| Total liabilities | $153,729,000 | 3,503 |
| Total deposits | $122,733,000 | 3,878 |
| Interest-bearing deposits | $115,036,000 | 3,611 |
| Deposits held in domestic offices | $122,733,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,899,000 | 1,361 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,097,000 | 3,857 |
| Total equity capital | $18,869,000 | 3,446 |
| Total bank equity capital | $18,869,000 | 3,446 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,490,000 | 3,432 |
| Undivided profits | $12,279,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,497,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $874,000 | 4,668 |
| Earning assets | $158,296,000 | 3,507 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $170,909,500 | 3,456 |
| Average Assets, quarterly | $171,727,500 | 3,482 |
| Volatile liabilities | $64,474,000 | 2,079 |
| Insider loans | $4,964,000 | 1,491 |
| FHLB advances | $29,899,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,393,000 | 3,679 |
| Tier 1 (core) risk-based capital | $18,214,000 | 3,433 |
| Tier 2 risk-based capital | $1,964,000 | 2,418 |
| Total risk weighted assets | $153,238,000 | 2,952 |
| Total unused commitments | $17,393,000 | 3,679 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $170,857,000 | 3,527 |
| Cash and due from depository institutions | $6,608,000 | 2,937 |
| Interest-bearing balances | $5,308,000 | 994 |
| Securities | $128,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $150,407,000 | 2,837 |
| Loan loss allowance | $1,985,000 | 2,517 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,944,000 | 1,405 |
| Other real estate owned | $297,000 | 2,937 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,473,000 | 3,274 |
| Life insurance assets | $1,409,000 | 2,643 |
| Total liabilities and capital | $170,857,000 | 3,527 |
| Total liabilities | $151,991,000 | 3,522 |
| Total deposits | $121,904,000 | 3,892 |
| Interest-bearing deposits | $112,800,000 | 3,651 |
| Deposits held in domestic offices | $121,904,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,859,000 | 1,334 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,228,000 | 3,383 |
| Total equity capital | $18,866,000 | 3,402 |
| Total bank equity capital | $18,866,000 | 3,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,471,000 | 3,430 |
| Undivided profits | $12,295,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $789,000 | 4,757 |
| Earning assets | $155,843,000 | 3,531 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $170,346,670 | 3,488 |
| Average Assets, quarterly | $174,084,500 | 3,447 |
| Volatile liabilities | $62,486,000 | 2,088 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $28,859,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,601,000 | 3,247 |
| Tier 1 (core) risk-based capital | $18,207,000 | 3,422 |
| Tier 2 risk-based capital | $1,910,000 | 2,474 |
| Total risk weighted assets | $148,801,000 | 3,013 |
| Total unused commitments | $21,601,000 | 3,247 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $177,312,000 | 3,428 |
| Cash and due from depository institutions | $3,000,000 | 2,639 |
| Interest-bearing balances | $1,790,000 | 2,048 |
| Securities | $125,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $160,729,000 | 2,633 |
| Loan loss allowance | $1,979,000 | 2,517 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,046,000 | 1,363 |
| Other real estate owned | $86,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,326,000 | 3,294 |
| Life insurance assets | $1,396,000 | 2,642 |
| Total liabilities and capital | $177,312,000 | 3,428 |
| Total liabilities | $158,650,000 | 3,428 |
| Total deposits | $118,630,000 | 3,964 |
| Interest-bearing deposits | $107,421,000 | 3,810 |
| Deposits held in domestic offices | $118,630,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,998,000 | 1,021 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,022,000 | 3,852 |
| Total equity capital | $18,662,000 | 3,443 |
| Total bank equity capital | $18,662,000 | 3,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $6,454,000 | 3,395 |
| Undivided profits | $12,108,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $859,000 | 4,325 |
| Earning assets | $162,644,000 | 3,420 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $170,091,500 | 3,510 |
| Average Assets, quarterly | $170,091,500 | 3,510 |
| Volatile liabilities | $72,993,000 | 1,835 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $38,998,000 | 951 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,458,000 | 3,681 |
| Tier 1 (core) risk-based capital | $18,006,000 | 3,434 |
| Tier 2 risk-based capital | $1,976,000 | 2,399 |
| Total risk weighted assets | $154,101,000 | 2,887 |
| Total unused commitments | $17,458,000 | 3,681 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $162,871,000 | 3,641 |
| Cash and due from depository institutions | $5,823,000 | 2,774 |
| Interest-bearing balances | $4,597,000 | 1,144 |
| Securities | $143,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $147,043,000 | 2,842 |
| Loan loss allowance | $1,939,000 | 2,534 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,768,000 | 2,094 |
| Other real estate owned | $136,000 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,958,000 | 3,532 |
| Life insurance assets | $1,384,000 | 2,622 |
| Total liabilities and capital | $162,871,000 | 3,641 |
| Total liabilities | $144,113,000 | 3,681 |
| Total deposits | $108,700,000 | 4,194 |
| Interest-bearing deposits | $95,428,000 | 4,066 |
| Deposits held in domestic offices | $108,700,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,281,000 | 1,193 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,132,000 | 3,564 |
| Total equity capital | $18,758,000 | 3,366 |
| Total bank equity capital | $18,758,000 | 3,366 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $6,445,000 | 3,356 |
| Undivided profits | $12,213,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $698,000 | 5,151 |
| Earning assets | $151,783,000 | 3,580 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $148,664,800 | 3,778 |
| Average Assets, quarterly | $154,269,500 | 3,760 |
| Volatile liabilities | $74,048,000 | 1,949 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $34,281,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,962,000 | 3,543 |
| Tier 1 (core) risk-based capital | $18,085,000 | 3,355 |
| Tier 2 risk-based capital | $1,781,000 | 2,604 |
| Total risk weighted assets | $137,881,000 | 3,144 |
| Total unused commitments | $17,962,000 | 3,543 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $145,668,000 | 3,917 |
| Cash and due from depository institutions | $9,823,000 | 2,790 |
| Interest-bearing balances | $8,685,000 | 610 |
| Securities | $139,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $126,387,000 | 3,227 |
| Loan loss allowance | $1,876,000 | 2,613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,783,000 | 2,055 |
| Other real estate owned | $17,000 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,519,000 | 3,831 |
| Life insurance assets | $1,368,000 | 2,606 |
| Total liabilities and capital | $145,668,000 | 3,917 |
| Total liabilities | $126,872,000 | 3,970 |
| Total deposits | $104,390,000 | 4,262 |
| Interest-bearing deposits | $94,006,000 | 4,062 |
| Deposits held in domestic offices | $104,390,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,306,000 | 1,710 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,176,000 | 3,455 |
| Total equity capital | $18,796,000 | 3,331 |
| Total bank equity capital | $18,796,000 | 3,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $6,430,000 | 3,318 |
| Undivided profits | $12,266,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $619,000 | 5,558 |
| Earning assets | $135,211,000 | 3,887 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $145,113,250 | 3,848 |
| Average Assets, quarterly | $144,024,000 | 3,919 |
| Volatile liabilities | $57,250,000 | 2,369 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $21,306,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,570,000 | 3,952 |
| Tier 1 (core) risk-based capital | $18,126,000 | 3,344 |
| Tier 2 risk-based capital | $1,585,000 | 2,874 |
| Total risk weighted assets | $122,385,000 | 3,440 |
| Total unused commitments | $14,570,000 | 3,953 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $142,380,000 | 3,958 |
| Cash and due from depository institutions | $2,072,000 | 2,454 |
| Interest-bearing balances | $1,221,000 | 2,256 |
| Securities | $124,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $130,031,000 | 3,113 |
| Loan loss allowance | $1,943,000 | 2,512 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,396,000 | 2,167 |
| Other real estate owned | $74,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,683,000 | 3,131 |
| Life insurance assets | $1,355,000 | 2,575 |
| Total liabilities and capital | $142,380,000 | 3,958 |
| Total liabilities | $123,609,000 | 4,020 |
| Total deposits | $98,621,000 | 4,415 |
| Interest-bearing deposits | $86,384,000 | 4,268 |
| Deposits held in domestic offices | $98,621,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,101,000 | 1,585 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $887,000 | 3,849 |
| Total equity capital | $18,771,000 | 3,227 |
| Total bank equity capital | $18,771,000 | 3,227 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $6,430,000 | 3,260 |
| Undivided profits | $12,241,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $638,000 | 5,114 |
| Earning assets | $131,376,000 | 3,922 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $144,928,330 | 3,858 |
| Average Assets, quarterly | $143,758,500 | 3,909 |
| Volatile liabilities | $57,209,000 | 2,327 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $24,101,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,896,000 | 3,685 |
| Tier 1 (core) risk-based capital | $17,618,000 | 3,358 |
| Tier 2 risk-based capital | $1,623,000 | 2,785 |
| Total risk weighted assets | $126,044,000 | 3,317 |
| Total unused commitments | $16,896,000 | 3,685 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 113 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $145,137,000 | 3,875 |
| Cash and due from depository institutions | $5,284,000 | 1,531 |
| Interest-bearing balances | $4,527,000 | 1,187 |
| Securities | $132,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $131,558,000 | 3,015 |
| Loan loss allowance | $1,940,000 | 2,475 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,877,000 | 2,321 |
| Other real estate owned | $74,000 | 1,531 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,212,000 | 3,929 |
| Life insurance assets | $1,341,000 | 2,544 |
| Total liabilities and capital | $145,137,000 | 3,875 |
| Total liabilities | $126,455,000 | 3,955 |
| Total deposits | $104,854,000 | 4,224 |
| Interest-bearing deposits | $92,084,000 | 4,091 |
| Deposits held in domestic offices | $104,854,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,865,000 | 1,678 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $736,000 | 4,250 |
| Total equity capital | $18,682,000 | 3,223 |
| Total bank equity capital | $18,682,000 | 3,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,430,000 | 3,191 |
| Undivided profits | $12,152,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $561,000 | 5,328 |
| Earning assets | $136,217,000 | 3,794 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $146,202,500 | 3,824 |
| Average Assets, quarterly | $146,202,500 | 3,824 |
| Volatile liabilities | $55,428,000 | 2,295 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $20,865,000 | 1,594 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,431,000 | 3,600 |
| Tier 1 (core) risk-based capital | $17,514,000 | 3,328 |
| Tier 2 risk-based capital | $1,645,000 | 2,705 |
| Total risk weighted assets | $127,517,000 | 3,232 |
| Total unused commitments | $17,431,000 | 3,601 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 115 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $147,268,000 | 3,801 |
| Cash and due from depository institutions | $2,915,000 | 1,495 |
| Interest-bearing balances | $2,168,000 | 1,845 |
| Securities | $141,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $136,761,000 | 2,903 |
| Loan loss allowance | $1,941,000 | 2,447 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,247,000 | 2,609 |
| Other real estate owned | $74,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,130,000 | 3,988 |
| Life insurance assets | $1,329,000 | 260 |
| Total liabilities and capital | $147,268,000 | 3,801 |
| Total liabilities | $128,575,000 | 3,876 |
| Total deposits | $107,826,000 | 4,130 |
| Interest-bearing deposits | $94,613,000 | 3,964 |
| Deposits held in domestic offices | $107,826,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,960,000 | 1,769 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $789,000 | 4,023 |
| Total equity capital | $18,693,000 | 3,177 |
| Total bank equity capital | $18,693,000 | 3,177 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,430,000 | 3,155 |
| Undivided profits | $12,163,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $565,000 | 5,369 |
| Earning assets | $139,070,000 | 3,691 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $143,026,400 | 3,733 |
| Average Assets, quarterly | $146,365,500 | 3,776 |
| Volatile liabilities | $58,893,000 | 2,172 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $19,960,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,716,000 | 3,778 |
| Tier 1 (core) risk-based capital | $17,521,000 | 3,270 |
| Tier 2 risk-based capital | $1,701,000 | 2,593 |
| Total risk weighted assets | $131,776,000 | 3,117 |
| Total unused commitments | $15,716,000 | 3,779 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $145,463,000 | 3,786 |
| Cash and due from depository institutions | $13,338,000 | 1,490 |
| Interest-bearing balances | $12,474,000 | 463 |
| Securities | $127,000 | 8,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $124,869,000 | 3,083 |
| Loan loss allowance | $1,940,000 | 2,436 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,047,000 | 2,658 |
| Other real estate owned | $74,000 | 1,490 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,008,000 | 4,021 |
| Life insurance assets | $1,318,000 | 253 |
| Total liabilities and capital | $145,463,000 | 3,786 |
| Total liabilities | $127,068,000 | 3,851 |
| Total deposits | $109,314,000 | 4,007 |
| Interest-bearing deposits | $96,226,000 | 3,862 |
| Deposits held in domestic offices | $109,314,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,972,000 | 1,977 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $782,000 | 4,036 |
| Total equity capital | $18,395,000 | 3,192 |
| Total bank equity capital | $18,395,000 | 3,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,430,000 | 3,102 |
| Undivided profits | $11,865,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $474,000 | 5,921 |
| Earning assets | $137,470,000 | 3,685 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $141,966,000 | 3,749 |
| Average Assets, quarterly | $147,276,000 | 3,711 |
| Volatile liabilities | $55,782,000 | 2,177 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $16,972,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,667,000 | 3,849 |
| Tier 1 (core) risk-based capital | $17,232,000 | 3,270 |
| Tier 2 risk-based capital | $175,000 | 7,894 |
| Total risk weighted assets | $126,181,000 | 3,179 |
| Total unused commitments | $14,667,000 | 3,850 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 119 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $149,089,000 | 3,652 |
| Cash and due from depository institutions | $22,344,000 | 1,440 |
| Interest-bearing balances | $21,404,000 | 247 |
| Securities | $144,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $119,650,000 | 3,116 |
| Loan loss allowance | $1,887,000 | 2,464 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,948,000 | 2,672 |
| Other real estate owned | $74,000 | 1,440 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,929,000 | 3,963 |
| Life insurance assets | $1,308,000 | 249 |
| Total liabilities and capital | $149,089,000 | 3,652 |
| Total liabilities | $130,280,000 | 3,698 |
| Total deposits | $113,355,000 | 3,852 |
| Interest-bearing deposits | $96,151,000 | 3,824 |
| Deposits held in domestic offices | $113,355,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,126,000 | 1,996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $799,000 | 3,760 |
| Total equity capital | $18,809,000 | 3,082 |
| Total bank equity capital | $18,809,000 | 3,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,430,000 | 3,046 |
| Undivided profits | $12,279,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $470,000 | 5,651 |
| Earning assets | $141,198,000 | 3,547 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $140,800,330 | 3,755 |
| Average Assets, quarterly | $142,318,000 | 3,753 |
| Volatile liabilities | $56,413,000 | 2,066 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $16,126,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,318,000 | 3,866 |
| Tier 1 (core) risk-based capital | $17,627,000 | 3,133 |
| Tier 2 risk-based capital | $1,685,000 | 2,543 |
| Total risk weighted assets | $130,201,000 | 3,021 |
| Total unused commitments | $14,318,000 | 3,866 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 113 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $135,547,000 | 3,913 |
| Cash and due from depository institutions | $6,778,000 | 1,503 |
| Interest-bearing balances | $5,673,000 | 981 |
| Securities | $142,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $121,478,000 | 3,022 |
| Loan loss allowance | $1,808,000 | 2,532 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,446,000 | 2,976 |
| Other real estate owned | $138,000 | 1,503 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,565,000 | 3,446 |
| Life insurance assets | $1,297,000 | 248 |
| Total liabilities and capital | $135,546,000 | 3,913 |
| Total liabilities | $117,346,000 | 4,024 |
| Total deposits | $101,317,000 | 4,203 |
| Interest-bearing deposits | $88,513,000 | 4,097 |
| Deposits held in domestic offices | $101,317,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,280,000 | 1,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 3,841 |
| Total equity capital | $18,200,000 | 3,100 |
| Total bank equity capital | $18,200,000 | 3,100 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $5,910,000 | 3,220 |
| Undivided profits | $12,190,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $429,000 | 5,846 |
| Earning assets | $127,293,000 | 3,842 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $136,656,000 | 3,857 |
| Average Assets, quarterly | $136,656,000 | 3,857 |
| Volatile liabilities | $52,733,000 | 2,080 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $15,280,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,807,000 | 3,897 |
| Tier 1 (core) risk-based capital | $16,668,000 | 3,268 |
| Tier 2 risk-based capital | $1,560,000 | 2,677 |
| Total risk weighted assets | $120,276,000 | 3,178 |
| Total unused commitments | $13,807,000 | 3,898 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 112 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $137,765,000 | 3,846 |
| Cash and due from depository institutions | $5,405,000 | 1,532 |
| Interest-bearing balances | $4,637,000 | 1,178 |
| Securities | $164,000 | 8,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $124,272,000 | 2,950 |
| Loan loss allowance | $1,730,000 | 2,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,466,000 | 2,937 |
| Other real estate owned | $255,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,203,000 | 3,017 |
| Life insurance assets | $1,266,000 | 251 |
| Total liabilities and capital | $137,765,000 | 3,846 |
| Total liabilities | $119,735,000 | 3,942 |
| Total deposits | $97,370,000 | 4,317 |
| Interest-bearing deposits | $82,386,000 | 4,280 |
| Deposits held in domestic offices | $97,370,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,541,000 | 1,641 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $824,000 | 3,548 |
| Total equity capital | $18,030,000 | 3,126 |
| Total bank equity capital | $18,030,000 | 3,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $5,910,000 | 3,170 |
| Undivided profits | $12,020,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $428,000 | 5,847 |
| Earning assets | $129,073,000 | 3,787 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $140,674,600 | 3,692 |
| Average Assets, quarterly | $141,464,500 | 3,743 |
| Volatile liabilities | $55,289,000 | 1,960 |
| Insider loans | $602,000 | 5,121 |
| FHLB advances | $21,541,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,058,000 | 3,900 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,361 |
| Tier 2 risk-based capital | $1,674,000 | 2,539 |
| Total risk weighted assets | $128,911,000 | 2,990 |
| Total unused commitments | $13,058,000 | 3,901 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 112 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $145,164,000 | 3,681 |
| Cash and due from depository institutions | $7,258,000 | 1,541 |
| Interest-bearing balances | $6,221,000 | 933 |
| Securities | $151,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $129,498,000 | 2,814 |
| Loan loss allowance | $1,614,000 | 2,767 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,507,000 | 2,874 |
| Other real estate owned | $296,000 | 1,541 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,454,000 | 2,867 |
| Life insurance assets | $1,264,000 | 244 |
| Total liabilities and capital | $145,164,000 | 3,681 |
| Total liabilities | $128,399,000 | 3,714 |
| Total deposits | $98,706,000 | 4,214 |
| Interest-bearing deposits | $83,477,000 | 4,212 |
| Deposits held in domestic offices | $98,706,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,896,000 | 1,352 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $797,000 | 3,715 |
| Total equity capital | $16,765,000 | 3,306 |
| Total bank equity capital | $16,765,000 | 3,306 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $5,310,000 | 3,338 |
| Undivided profits | $11,355,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $517,000 | 5,383 |
| Earning assets | $135,870,000 | 3,613 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $141,402,000 | 3,667 |
| Average Assets, quarterly | $147,054,000 | 3,610 |
| Volatile liabilities | $64,215,000 | 1,694 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $28,896,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,418,000 | 3,289 |
| Tier 1 (core) risk-based capital | $14,503,000 | 3,625 |
| Tier 2 risk-based capital | $1,637,000 | 2,543 |
| Total risk weighted assets | $126,603,000 | 2,981 |
| Total unused commitments | $17,418,000 | 3,292 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $148,944,000 | 3,571 |
| Cash and due from depository institutions | $8,183,000 | 3,612 |
| Interest-bearing balances | $7,254,000 | 836 |
| Securities | $152,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $129,308,000 | 2,782 |
| Loan loss allowance | $1,553,000 | 2,868 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,545,000 | 2,795 |
| Other real estate owned | $521,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,235,000 | 1,958 |
| Life insurance assets | $1,257,000 | 238 |
| Total liabilities and capital | $148,944,000 | 3,571 |
| Total liabilities | $133,006,000 | 3,592 |
| Total deposits | $97,856,000 | 4,228 |
| Interest-bearing deposits | $83,362,000 | 4,203 |
| Deposits held in domestic offices | $97,856,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,310,000 | 1,194 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $840,000 | 3,331 |
| Total equity capital | $15,938,000 | 3,350 |
| Total bank equity capital | $15,938,000 | 3,350 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $5,310,000 | 3,294 |
| Undivided profits | $10,528,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $467,000 | 5,509 |
| Earning assets | $136,714,000 | 3,579 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $140,148,000 | 3,712 |
| Average Assets, quarterly | $148,235,500 | 3,555 |
| Volatile liabilities | $69,197,000 | 1,554 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $34,310,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,207,000 | 2,807 |
| Tier 1 (core) risk-based capital | $14,042,000 | 3,680 |
| Tier 2 risk-based capital | $1,606,000 | 2,560 |
| Total risk weighted assets | $150,253,000 | 2,555 |
| Total unused commitments | $22,207,000 | 2,811 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $147,527,000 | 3,588 |
| Cash and due from depository institutions | $2,841,000 | 3,588 |
| Interest-bearing balances | $1,827,000 | 2,439 |
| Securities | $146,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $134,940,000 | 2,630 |
| Loan loss allowance | $1,482,000 | 2,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,547,000 | 2,752 |
| Other real estate owned | $473,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,580,000 | 2,295 |
| Life insurance assets | $1,249,000 | 238 |
| Total liabilities and capital | $147,527,000 | 3,588 |
| Total liabilities | $134,786,000 | 3,525 |
| Total deposits | $99,017,000 | 4,200 |
| Interest-bearing deposits | $83,780,000 | 4,206 |
| Deposits held in domestic offices | $99,017,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,325,000 | 1,085 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $444,000 | 5,201 |
| Total equity capital | $12,741,000 | 4,134 |
| Total bank equity capital | $12,741,000 | 4,134 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,810,000 | 4,797 |
| Undivided profits | $9,831,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $440,000 | 5,645 |
| Earning assets | $136,913,000 | 3,556 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $135,750,000 | 3,801 |
| Average Assets, quarterly | $135,750,000 | 3,801 |
| Volatile liabilities | $71,442,000 | 1,449 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $35,325,000 | 993 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,866,000 | 2,945 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,804 |
| Tier 2 risk-based capital | $1,495,000 | 2,689 |
| Total risk weighted assets | $115,655,000 | 3,130 |
| Total unused commitments | $19,866,000 | 2,952 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $123,973,000 | 4,095 |
| Cash and due from depository institutions | $4,520,000 | 3,206 |
| Interest-bearing balances | $3,731,000 | 1,500 |
| Securities | $147,000 | 8,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,998,000 | 3,095 |
| Loan loss allowance | $1,500,000 | 2,890 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,743,000 | 2,089 |
| Other real estate owned | $409,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,156,000 | 2,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,973,000 | 4,095 |
| Total liabilities | $110,956,000 | 4,109 |
| Total deposits | $94,513,000 | 4,320 |
| Interest-bearing deposits | $84,197,000 | 4,151 |
| Deposits held in domestic offices | $94,513,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,022,000 | 1,869 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $421,000 | 5,186 |
| Total equity capital | $13,017,000 | 3,989 |
| Total bank equity capital | $13,017,000 | 3,989 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,518,000 | 4,261 |
| Undivided profits | $9,399,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $458,000 | 5,642 |
| Earning assets | $113,876,000 | 4,082 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $117,019,400 | 4,173 |
| Average Assets, quarterly | $122,808,500 | 4,088 |
| Volatile liabilities | $48,422,000 | 2,029 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $16,022,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,562,000 | 2,984 |
| Tier 1 (core) risk-based capital | $10,295,000 | 4,617 |
| Tier 2 risk-based capital | $1,290,000 | 3,022 |
| Total risk weighted assets | $102,996,000 | 3,442 |
| Total unused commitments | $18,562,000 | 2,986 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $121,644,000 | 4,140 |
| Cash and due from depository institutions | $7,386,000 | 3,219 |
| Interest-bearing balances | $6,585,000 | 1,084 |
| Securities | $141,000 | 9,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $105,983,000 | 3,181 |
| Loan loss allowance | $1,389,000 | 3,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,197,000 | 2,323 |
| Other real estate owned | $354,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,583,000 | 3,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,644,000 | 4,140 |
| Total liabilities | $109,245,000 | 4,122 |
| Total deposits | $93,690,000 | 4,325 |
| Interest-bearing deposits | $82,165,000 | 4,234 |
| Deposits held in domestic offices | $93,690,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,099,000 | 1,867 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $456,000 | 5,288 |
| Total equity capital | $12,399,000 | 4,143 |
| Total bank equity capital | $12,399,000 | 4,143 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,518,000 | 4,206 |
| Undivided profits | $8,781,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $408,000 | 6,207 |
| Earning assets | $112,709,000 | 4,104 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $115,281,000 | 4,231 |
| Average Assets, quarterly | $119,876,500 | 4,160 |
| Volatile liabilities | $48,232,000 | 1,969 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $15,099,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,265,000 | 3,123 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,739 |
| Tier 2 risk-based capital | $1,343,000 | 2,905 |
| Total risk weighted assets | $107,412,000 | 3,299 |
| Total unused commitments | $17,265,000 | 3,126 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $118,109,000 | 4,228 |
| Cash and due from depository institutions | $8,800,000 | 3,272 |
| Interest-bearing balances | $8,037,000 | 1,022 |
| Securities | $146,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $100,973,000 | 3,273 |
| Loan loss allowance | $1,279,000 | 3,241 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,256,000 | 2,249 |
| Other real estate owned | $354,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,580,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,109,000 | 4,228 |
| Total liabilities | $106,183,000 | 4,211 |
| Total deposits | $91,651,000 | 4,410 |
| Interest-bearing deposits | $82,418,000 | 4,217 |
| Deposits held in domestic offices | $91,651,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,081,000 | 1,921 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $451,000 | 5,363 |
| Total equity capital | $11,926,000 | 4,255 |
| Total bank equity capital | $11,926,000 | 4,255 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,518,000 | 4,159 |
| Undivided profits | $8,308,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $470,000 | 5,596 |
| Earning assets | $109,156,000 | 4,194 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $113,160,000 | 4,287 |
| Average Assets, quarterly | $114,662,000 | 4,278 |
| Volatile liabilities | $44,636,000 | 2,073 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $14,081,000 | 1,793 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,767,000 | 3,373 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,782 |
| Tier 2 risk-based capital | $1,214,000 | 3,107 |
| Total risk weighted assets | $97,108,000 | 3,536 |
| Total unused commitments | $14,767,000 | 3,386 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $111,215,000 | 4,373 |
| Cash and due from depository institutions | $2,154,000 | 3,347 |
| Interest-bearing balances | $1,388,000 | 2,883 |
| Securities | $250,000 | 9,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $101,046,000 | 3,217 |
| Loan loss allowance | $1,172,000 | 3,406 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,288,000 | 2,211 |
| Other real estate owned | $354,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,123,000 | 3,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,215,000 | 4,373 |
| Total liabilities | $99,609,000 | 4,357 |
| Total deposits | $88,107,000 | 4,497 |
| Interest-bearing deposits | $80,806,000 | 4,278 |
| Deposits held in domestic offices | $88,107,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,112,000 | 2,148 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,834 |
| Total equity capital | $11,606,000 | 4,275 |
| Total bank equity capital | $11,606,000 | 4,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,518,000 | 4,113 |
| Undivided profits | $7,988,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $452,000 | 5,741 |
| Earning assets | $102,684,000 | 4,354 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $110,685,500 | 4,359 |
| Average Assets, quarterly | $110,685,500 | 4,359 |
| Volatile liabilities | $39,883,000 | 2,218 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $11,112,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,821,000 | 3,459 |
| Tier 1 (core) risk-based capital | $9,309,000 | 4,804 |
| Tier 2 risk-based capital | $1,172,000 | 3,138 |
| Total risk weighted assets | $94,609,000 | 3,548 |
| Total unused commitments | $13,821,000 | 3,471 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $110,156,000 | 4,358 |
| Cash and due from depository institutions | $4,314,000 | 3,322 |
| Interest-bearing balances | $3,729,000 | 1,719 |
| Securities | $266,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $98,121,000 | 3,281 |
| Loan loss allowance | $1,077,000 | 3,590 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,606,000 | 2,581 |
| Other real estate owned | $432,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,417,000 | 3,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,156,000 | 4,358 |
| Total liabilities | $99,671,000 | 4,328 |
| Total deposits | $87,502,000 | 4,491 |
| Interest-bearing deposits | $81,697,000 | 4,184 |
| Deposits held in domestic offices | $87,502,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,690,000 | 2,123 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $479,000 | 5,345 |
| Total equity capital | $10,485,000 | 4,553 |
| Total bank equity capital | $10,485,000 | 4,553 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,810,000 | 4,620 |
| Undivided profits | $7,575,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $452,000 | 5,953 |
| Earning assets | $102,116,000 | 4,315 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $97,993,000 | 4,586 |
| Average Assets, quarterly | $106,081,500 | 4,431 |
| Volatile liabilities | $39,073,000 | 2,251 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $11,690,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,012,000 | 3,674 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,124 |
| Tier 2 risk-based capital | $1,077,000 | 3,321 |
| Total risk weighted assets | $92,196,000 | 3,581 |
| Total unused commitments | $12,012,000 | 3,678 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $83,343,000 | 5,172 |
| Cash and due from depository institutions | $2,064,000 | 4,380 |
| Interest-bearing balances | $1,738,000 | 2,435 |
| Securities | $2,828,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $73,337,000 | 4,006 |
| Loan loss allowance | $755,000 | 4,473 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,814,000 | 4,320 |
| Other real estate owned | $333,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,967,000 | 3,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,343,000 | 5,172 |
| Total liabilities | $74,027,000 | 5,223 |
| Total deposits | $63,590,000 | 5,483 |
| Interest-bearing deposits | $60,829,000 | 5,074 |
| Deposits held in domestic offices | $63,590,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,998,000 | 2,222 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,799 |
| Total equity capital | $9,316,000 | 4,765 |
| Total bank equity capital | $9,316,000 | 4,765 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,060,000 | 5,331 |
| Undivided profits | $7,156,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $470,000 | 6,160 |
| Earning assets | $77,903,000 | 5,098 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $83,767,000 | 4,985 |
| Average Assets, quarterly | $83,294,500 | 5,128 |
| Volatile liabilities | $27,625,000 | 2,903 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $9,998,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,832,000 | 5,168 |
| Tier 1 (core) risk-based capital | $6,463,000 | 5,974 |
| Tier 2 risk-based capital | $755,000 | 4,208 |
| Total risk weighted assets | $64,847,000 | 4,580 |
| Total unused commitments | $5,832,000 | 5,175 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $85,659,000 | 4,970 |
| Cash and due from depository institutions | $5,052,000 | 5,222 |
| Interest-bearing balances | $4,702,000 | 914 |
| Securities | $10,676,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,453,000 | 4,351 |
| Loan loss allowance | $645,000 | 4,859 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,762,000 | 4,382 |
| Other real estate owned | $471,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,245,000 | 2,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,659,000 | 4,970 |
| Total liabilities | $77,304,000 | 4,964 |
| Total deposits | $65,301,000 | 5,232 |
| Interest-bearing deposits | $61,402,000 | 4,945 |
| Deposits held in domestic offices | $65,301,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,422,000 | 1,991 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,581,000 | 2,483 |
| Total equity capital | $8,355,000 | 5,067 |
| Total bank equity capital | $8,355,000 | 5,067 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,060,000 | 5,342 |
| Undivided profits | $6,195,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $593,000 | 4,498 |
| Earning assets | $79,831,000 | 4,914 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $77,663,600 | 5,124 |
| Average Assets, quarterly | $83,001,500 | 5,018 |
| Volatile liabilities | $22,119,000 | 3,422 |
| Insider loans | $51,000 | 8,299 |
| FHLB advances | $10,323,000 | 472 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,185,000 | 6,416 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,091 |
| Tier 2 risk-based capital | $645,000 | 4,595 |
| Total risk weighted assets | $56,127,000 | 4,915 |
| Total unused commitments | $3,185,000 | 6,420 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $71,979,000 | 5,582 |
| Cash and due from depository institutions | $4,091,000 | 5,233 |
| Interest-bearing balances | $2,997,000 | 1,269 |
| Securities | $9,244,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $55,005,000 | 4,810 |
| Loan loss allowance | $584,000 | 5,131 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,720,000 | 4,430 |
| Other real estate owned | $292,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,627,000 | 4,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,979,000 | 5,582 |
| Total liabilities | $62,719,000 | 5,688 |
| Total deposits | $56,086,000 | 5,824 |
| Interest-bearing deposits | $53,546,000 | 5,413 |
| Deposits held in domestic offices | $56,086,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,948,000 | 2,635 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $685,000 | 4,334 |
| Total equity capital | $9,260,000 | 4,527 |
| Total bank equity capital | $9,260,000 | 4,527 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,060,000 | 5,385 |
| Undivided profits | $7,100,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $331,000 | 6,105 |
| Earning assets | $67,246,000 | 5,496 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $69,010,400 | 5,595 |
| Average Assets, quarterly | $70,200,500 | 5,639 |
| Volatile liabilities | $13,308,000 | 4,607 |
| Insider loans | $60,000 | 8,426 |
| FHLB advances | $5,842,000 | 583 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,401,000 | 8,082 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,816 |
| Tier 2 risk-based capital | $553,000 | 4,981 |
| Total risk weighted assets | $44,186,000 | 5,660 |
| Total unused commitments | $1,401,000 | 8,089 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $67,967,000 | 5,829 |
| Cash and due from depository institutions | $8,945,000 | 5,204 |
| Interest-bearing balances | $8,035,000 | 785 |
| Securities | $6,237,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $48,041,000 | 5,063 |
| Loan loss allowance | $456,000 | 5,939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,752,000 | 4,311 |
| Other real estate owned | $489,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,503,000 | 2,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,967,000 | 5,829 |
| Total liabilities | $59,422,000 | 5,897 |
| Total deposits | $52,657,000 | 6,104 |
| Interest-bearing deposits | $50,944,000 | 5,653 |
| Deposits held in domestic offices | $52,657,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,067,000 | 2,024 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $698,000 | 4,625 |
| Total equity capital | $8,545,000 | 4,943 |
| Total bank equity capital | $8,545,000 | 4,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,060,000 | 5,289 |
| Undivided profits | $6,385,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $340,000 | 6,095 |
| Earning assets | $62,313,000 | 5,829 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $65,769,600 | 5,754 |
| Average Assets, quarterly | $66,568,500 | 5,835 |
| Volatile liabilities | $15,425,000 | 3,710 |
| Insider loans | $8,000 | 9,179 |
| FHLB advances | $5,954,000 | 504 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,076,000 | 8,536 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,976 |
| Tier 2 risk-based capital | $456,000 | 5,535 |
| Total risk weighted assets | $41,105,000 | 5,797 |
| Total unused commitments | $1,076,000 | 8,544 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $64,651,000 | 6,058 |
| Cash and due from depository institutions | $4,076,000 | 5,676 |
| Interest-bearing balances | $3,783,000 | 1,156 |
| Securities | $7,957,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $47,695,000 | 5,169 |
| Loan loss allowance | $468,000 | 5,958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,738,000 | 4,256 |
| Other real estate owned | $833,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,352,000 | 3,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,651,000 | 6,058 |
| Total liabilities | $56,998,000 | 6,101 |
| Total deposits | $49,966,000 | 6,399 |
| Interest-bearing deposits | $48,339,000 | 5,903 |
| Deposits held in domestic offices | $49,966,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,177,000 | 1,779 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $855,000 | 4,036 |
| Total equity capital | $7,653,000 | 5,377 |
| Total bank equity capital | $7,653,000 | 5,377 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,060,000 | 5,287 |
| Undivided profits | $5,493,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $367,000 | 6,016 |
| Earning assets | $59,435,000 | 6,024 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $65,950,800 | 5,780 |
| Average Assets, quarterly | $64,868,000 | 5,966 |
| Volatile liabilities | $12,564,000 | 4,271 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $6,058,000 | 508 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $467,000 | 9,637 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,365 |
| Tier 2 risk-based capital | $456,000 | 5,502 |
| Total risk weighted assets | $36,442,000 | 6,288 |
| Total unused commitments | $467,000 | 9,645 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $66,954,000 | 6,067 |
| Cash and due from depository institutions | $4,681,000 | 5,814 |
| Interest-bearing balances | $4,397,000 | 881 |
| Securities | $3,627,000 | 10,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $52,822,000 | 4,828 |
| Loan loss allowance | $483,000 | 6,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,837,000 | 4,037 |
| Other real estate owned | $1,336,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,651,000 | 2,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,954,000 | 6,067 |
| Total liabilities | $60,422,000 | 6,040 |
| Total deposits | $53,199,000 | 6,360 |
| Interest-bearing deposits | $51,409,000 | 5,848 |
| Deposits held in domestic offices | $53,199,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,282,000 | 1,647 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $941,000 | 3,696 |
| Total equity capital | $6,532,000 | 6,109 |
| Total bank equity capital | $6,532,000 | 6,109 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,060,000 | 5,360 |
| Undivided profits | $4,372,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $371,000 | 5,981 |
| Earning assets | $60,846,000 | 6,096 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $66,706,400 | 5,904 |
| Average Assets, quarterly | $66,871,500 | 6,022 |
| Volatile liabilities | $12,377,000 | 4,193 |
| Insider loans | $6,000 | 10,173 |
| FHLB advances | $6,157,000 | 526 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $308,000 | 10,175 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,062 |
| Tier 2 risk-based capital | $483,000 | 5,395 |
| Total risk weighted assets | $41,278,000 | 5,845 |
| Total unused commitments | $308,000 | 10,185 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $65,952,000 | 6,201 |
| Cash and due from depository institutions | $1,233,000 | 5,419 |
| Interest-bearing balances | $937,000 | 2,641 |
| Securities | $3,927,000 | 10,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,204,000 | 4,608 |
| Loan loss allowance | $382,000 | 7,168 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,826,000 | 4,015 |
| Other real estate owned | $1,154,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,608,000 | 2,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,952,000 | 6,201 |
| Total liabilities | $59,945,000 | 6,151 |
| Total deposits | $52,022,000 | 6,594 |
| Interest-bearing deposits | $50,279,000 | 6,049 |
| Deposits held in domestic offices | $52,022,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,270,000 | 1,385 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $653,000 | 5,131 |
| Total equity capital | $6,007,000 | 6,542 |
| Total bank equity capital | $6,007,000 | 6,542 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,060,000 | 5,413 |
| Undivided profits | $3,847,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $385,000 | 5,976 |
| Earning assets | $60,068,000 | 6,223 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $63,965,400 | 6,159 |
| Average Assets, quarterly | $65,491,500 | 6,182 |
| Volatile liabilities | $11,788,000 | 4,038 |
| Insider loans | $235,000 | 7,657 |
| FHLB advances | $7,140,000 | 476 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $861,000 | 9,266 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,327 |
| Tier 2 risk-based capital | $302,000 | 7,302 |
| Total risk weighted assets | $44,476,000 | 5,502 |
| Total unused commitments | $861,000 | 9,276 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $60,357,000 | 6,613 |
| Cash and due from depository institutions | $2,565,000 | 5,348 |
| Interest-bearing balances | $2,321,000 | 1,419 |
| Securities | $4,208,000 | 11,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,122,000 | 4,977 |
| Loan loss allowance | $357,000 | 7,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,894,000 | 3,833 |
| Other real estate owned | $254,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,314,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,357,000 | 6,613 |
| Total liabilities | $55,174,000 | 6,564 |
| Total deposits | $50,506,000 | 6,762 |
| Interest-bearing deposits | $49,019,000 | 6,169 |
| Deposits held in domestic offices | $50,506,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,150,000 | 1,882 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $518,000 | 5,081 |
| Total equity capital | $5,183,000 | 6,948 |
| Total bank equity capital | $5,183,000 | 6,948 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,060,000 | 5,413 |
| Undivided profits | $3,023,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $55,651,000 | 6,582 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $65,468,400 | 6,132 |
| Average Assets, quarterly | $62,533,500 | 6,422 |
| Volatile liabilities | $8,657,000 | 4,806 |
| Insider loans | $83,000 | 9,710 |
| FHLB advances | $4,150,000 | 653 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,679,000 | 6,688 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,747 |
| Tier 2 risk-based capital | $310,000 | 7,366 |
| Total risk weighted assets | $39,590,000 | 5,949 |
| Total unused commitments | $2,679,000 | 6,697 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $68,724,000 | 6,162 |
| Cash and due from depository institutions | $6,787,000 | 5,309 |
| Interest-bearing balances | $6,450,000 | 942 |
| Securities | $3,845,000 | 11,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $53,946,000 | 4,489 |
| Loan loss allowance | $334,000 | 8,219 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,013,000 | 3,607 |
| Other real estate owned | $148,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,985,000 | 3,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,724,000 | 6,162 |
| Total liabilities | $64,345,000 | 5,992 |
| Total deposits | $62,116,000 | 5,947 |
| Interest-bearing deposits | $60,419,000 | 5,424 |
| Deposits held in domestic offices | $62,116,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,750,000 | 2,266 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $479,000 | 5,523 |
| Total equity capital | $4,379,000 | 7,927 |
| Total bank equity capital | $4,379,000 | 7,927 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,060,000 | 5,396 |
| Undivided profits | $2,219,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $64,241,000 | 6,060 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $70,665,600 | 5,886 |
| Average Assets, quarterly | $68,657,500 | 6,107 |
| Volatile liabilities | $6,262,000 | 5,720 |
| Insider loans | $285,000 | 7,415 |
| FHLB advances | $1,750,000 | 663 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,375,000 | 6,025 |
| Tier 1 (core) risk-based capital | $3,800,000 | 8,551 |
| Tier 2 risk-based capital | $334,000 | 7,081 |
| Total risk weighted assets | $44,159,000 | 5,449 |
| Total unused commitments | $3,375,000 | 6,044 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $73,320,000 | 5,906 |
| Cash and due from depository institutions | $2,874,000 | 4,684 |
| Interest-bearing balances | $2,567,000 | 2,323 |
| Securities | $4,861,000 | 11,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $61,407,000 | 4,081 |
| Loan loss allowance | $295,000 | 8,907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,122,000 | 3,417 |
| Other real estate owned | $344,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,712,000 | 4,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,320,000 | 5,906 |
| Total liabilities | $69,563,000 | 5,688 |
| Total deposits | $65,751,000 | 5,810 |
| Interest-bearing deposits | $65,090,000 | 5,198 |
| Deposits held in domestic offices | $65,751,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,250,000 | 1,595 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $562,000 | 5,294 |
| Total equity capital | $3,757,000 | 8,579 |
| Total bank equity capital | $3,757,000 | 8,579 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,060,000 | 5,301 |
| Undivided profits | $1,597,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $490,000 | 4,180 |
| Earning assets | $68,835,000 | 5,759 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $69,026,600 | 6,059 |
| Average Assets, quarterly | $72,451,500 | 5,912 |
| Volatile liabilities | $8,277,000 | 4,718 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,250,000 | 570 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $820,000 | 9,611 |
| Tier 1 (core) risk-based capital | $3,437,000 | 8,958 |
| Tier 2 risk-based capital | $295,000 | 7,683 |
| Total risk weighted assets | $43,522,000 | 5,568 |
| Total unused commitments | $820,000 | 9,639 |
| Derivatives | $0 | 651 |