Home > All America Bank > Assets and Liabilities
All America Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 119 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $612,798,000 | 1,558 |
| Cash and due from depository institutions | $12,608,000 | 1,134 |
| Interest-bearing balances | $6,365,000 | 3,233 |
| Securities | $74,999,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $29,870,000 | 158 |
| Net loans & leases | $476,159,000 | 1,358 |
| Loan loss allowance | $6,040,000 | 1,315 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,718,000 | 1,973 |
| Other real estate owned | $608,000 | 1,134 |
| Goodwill and other intangibles | $79,000 | 2,079 |
| All other assets | $12,211,000 | 1,932 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $612,798,000 | 1,537 |
| Total liabilities | $550,984,000 | 1,531 |
| Total deposits | $548,682,000 | 1,491 |
| Interest-bearing deposits | $481,054,000 | 1,315 |
| Deposits held in domestic offices | $548,682,000 | 1,490 |
| % insured | 91.66% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,302,000 | 2,320 |
| Total equity capital | $61,814,000 | 1,536 |
| Total bank equity capital | $61,814,000 | 1,557 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,957,000 | 979 |
| Surplus | $49,558,000 | 801 |
| Undivided profits | $10,299,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $17,663,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $7,443,000 | 682 |
| Earning assets | $587,393,000 | 1,498 |
| Long-term assets (5+ years) | $105,718,000 | 2,012 |
| Average Assets, year-to-date | $604,107,000 | 1,548 |
| Average Assets, quarterly | $604,107,000 | 1,548 |
| Volatile liabilities | $21,096,000 | 2,690 |
| Insider loans | $3,125,000 | 1,492 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $53,748,000 | 1,737 |
| Tier 1 (core) risk-based capital | $62,265,000 | 1,654 |
| Tier 2 risk-based capital | $6,122,000 | 993 |
| Total risk weighted assets | $489,523,000 | 1,081 |
| Total unused commitments | $53,748,000 | 1,737 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 119 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $595,416,000 | 1,582 |
| Cash and due from depository institutions | $14,177,000 | 1,141 |
| Interest-bearing balances | $5,755,000 | 3,193 |
| Securities | $75,859,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $485,404,000 | 1,339 |
| Loan loss allowance | $6,243,000 | 1,282 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,670,000 | 1,968 |
| Other real estate owned | $1,128,000 | 1,141 |
| Goodwill and other intangibles | $157,000 | 1,997 |
| All other assets | $12,472,000 | 1,944 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $595,416,000 | 1,568 |
| Total liabilities | $533,786,000 | 1,567 |
| Total deposits | $531,196,000 | 1,523 |
| Interest-bearing deposits | $462,986,000 | 1,342 |
| Deposits held in domestic offices | $531,196,000 | 1,521 |
| % insured | 92.05% | 288 |
| Federal funds purchased & repurchase agreements | $384,000 | 915 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,206,000 | 2,369 |
| Total equity capital | $61,630,000 | 1,507 |
| Total bank equity capital | $61,630,000 | 1,519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,957,000 | 976 |
| Surplus | $49,558,000 | 800 |
| Undivided profits | $10,115,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $17,695,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,296,000 | 727 |
| Earning assets | $567,018,000 | 1,537 |
| Long-term assets (5+ years) | $111,609,000 | 1,982 |
| Average Assets, year-to-date | $609,535,800 | 1,514 |
| Average Assets, quarterly | $595,061,000 | 1,562 |
| Volatile liabilities | $21,470,000 | 2,702 |
| Insider loans | $2,662,000 | 1,648 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $55,822,000 | 1,698 |
| Tier 1 (core) risk-based capital | $62,286,000 | 1,636 |
| Tier 2 risk-based capital | $6,263,000 | 985 |
| Total risk weighted assets | $500,743,000 | 1,080 |
| Total unused commitments | $55,822,000 | 1,699 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 129 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $594,706,000 | 1,580 |
| Cash and due from depository institutions | $31,332,000 | 1,045 |
| Interest-bearing balances | $22,918,000 | 1,787 |
| Securities | $68,390,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $3,911,000 | 738 |
| Net loans & leases | $471,000,000 | 1,357 |
| Loan loss allowance | $6,362,000 | 1,267 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,538,000 | 1,983 |
| Other real estate owned | $1,154,000 | 1,045 |
| Goodwill and other intangibles | $236,000 | 1,921 |
| All other assets | $12,596,000 | 1,891 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $594,706,000 | 1,561 |
| Total liabilities | $532,844,000 | 1,559 |
| Total deposits | $530,101,000 | 1,504 |
| Interest-bearing deposits | $457,087,000 | 1,345 |
| Deposits held in domestic offices | $530,101,000 | 1,503 |
| % insured | 92.44% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,743,000 | 2,235 |
| Total equity capital | $61,862,000 | 1,518 |
| Total bank equity capital | $61,862,000 | 1,535 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,957,000 | 983 |
| Surplus | $49,558,000 | 796 |
| Undivided profits | $10,347,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $16,350,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,353,000 | 728 |
| Earning assets | $566,219,000 | 1,528 |
| Long-term assets (5+ years) | $96,326,000 | 2,167 |
| Average Assets, year-to-date | $613,065,750 | 1,497 |
| Average Assets, quarterly | $603,315,000 | 1,532 |
| Volatile liabilities | $17,776,000 | 2,938 |
| Insider loans | $2,560,000 | 1,683 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $68,069,000 | 1,497 |
| Tier 1 (core) risk-based capital | $61,714,000 | 1,631 |
| Tier 2 risk-based capital | $6,206,000 | 992 |
| Total risk weighted assets | $496,053,000 | 1,079 |
| Total unused commitments | $68,069,000 | 1,497 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 118 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $611,924,000 | 1,520 |
| Cash and due from depository institutions | $54,484,000 | 1,150 |
| Interest-bearing balances | $48,134,000 | 1,059 |
| Securities | $39,559,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $12,519,000 | 308 |
| Net loans & leases | $484,586,000 | 1,329 |
| Loan loss allowance | $6,492,000 | 1,236 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,603,000 | 1,970 |
| Other real estate owned | $1,141,000 | 1,150 |
| Goodwill and other intangibles | $315,000 | 1,863 |
| All other assets | $13,168,000 | 1,845 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $611,924,000 | 1,502 |
| Total liabilities | $550,915,000 | 1,508 |
| Total deposits | $548,421,000 | 1,440 |
| Interest-bearing deposits | $475,711,000 | 1,283 |
| Deposits held in domestic offices | $548,421,000 | 1,438 |
| % insured | 91.63% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,494,000 | 2,264 |
| Total equity capital | $61,009,000 | 1,470 |
| Total bank equity capital | $61,009,000 | 1,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,957,000 | 990 |
| Surplus | $49,558,000 | 801 |
| Undivided profits | $9,494,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,910,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,925,000 | 653 |
| Earning assets | $584,798,000 | 1,468 |
| Long-term assets (5+ years) | $77,299,000 | 2,442 |
| Average Assets, year-to-date | $619,185,667 | 1,482 |
| Average Assets, quarterly | $621,764,000 | 1,483 |
| Volatile liabilities | $16,614,000 | 3,005 |
| Insider loans | $2,642,000 | 1,650 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $70,415,000 | 1,473 |
| Tier 1 (core) risk-based capital | $61,422,000 | 1,622 |
| Tier 2 risk-based capital | $6,494,000 | 955 |
| Total risk weighted assets | $519,242,000 | 1,048 |
| Total unused commitments | $70,415,000 | 1,473 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 115 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $631,604,000 | 1,481 |
| Cash and due from depository institutions | $11,713,000 | 1,177 |
| Interest-bearing balances | $5,706,000 | 3,216 |
| Securities | $42,357,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $47,270,000 | 83 |
| Net loans & leases | $510,718,000 | 1,259 |
| Loan loss allowance | $6,089,000 | 1,282 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,565,000 | 1,981 |
| Other real estate owned | $131,000 | 1,177 |
| Goodwill and other intangibles | $394,000 | 1,813 |
| All other assets | $12,907,000 | 1,863 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $631,604,000 | 1,465 |
| Total liabilities | $570,583,000 | 1,458 |
| Total deposits | $568,301,000 | 1,402 |
| Interest-bearing deposits | $486,819,000 | 1,258 |
| Deposits held in domestic offices | $568,301,000 | 1,400 |
| % insured | 90.97% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,282,000 | 2,313 |
| Total equity capital | $61,021,000 | 1,475 |
| Total bank equity capital | $61,021,000 | 1,460 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,957,000 | 1,002 |
| Surplus | $49,558,000 | 796 |
| Undivided profits | $9,506,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,702,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,522,000 | 590 |
| Earning assets | $606,051,000 | 1,416 |
| Long-term assets (5+ years) | $81,395,000 | 2,415 |
| Average Assets, year-to-date | $622,816,500 | 1,477 |
| Average Assets, quarterly | $622,816,500 | 1,477 |
| Volatile liabilities | $16,470,000 | 2,941 |
| Insider loans | $2,658,000 | 1,630 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $74,767,000 | 1,424 |
| Tier 1 (core) risk-based capital | $61,451,000 | 1,600 |
| Tier 2 risk-based capital | $6,439,000 | 956 |
| Total risk weighted assets | $535,014,000 | 1,036 |
| Total unused commitments | $74,767,000 | 1,424 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 113 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $614,029,000 | 1,504 |
| Cash and due from depository institutions | $12,122,000 | 1,194 |
| Interest-bearing balances | $5,695,000 | 3,032 |
| Securities | $43,426,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $24,810,000 | 145 |
| Net loans & leases | $513,962,000 | 1,243 |
| Loan loss allowance | $5,823,000 | 1,325 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,514,000 | 1,958 |
| Other real estate owned | $1,118,000 | 1,194 |
| Goodwill and other intangibles | $472,000 | 1,763 |
| All other assets | $12,060,000 | 1,962 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $614,029,000 | 1,489 |
| Total liabilities | $553,641,000 | 1,485 |
| Total deposits | $552,356,000 | 1,421 |
| Interest-bearing deposits | $470,984,000 | 1,268 |
| Deposits held in domestic offices | $552,356,000 | 1,419 |
| % insured | 92.04% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,285,000 | 2,881 |
| Total equity capital | $60,388,000 | 1,479 |
| Total bank equity capital | $60,388,000 | 1,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,957,000 | 994 |
| Surplus | $49,558,000 | 791 |
| Undivided profits | $8,873,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,568,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,862,000 | 641 |
| Earning assets | $587,893,000 | 1,443 |
| Long-term assets (5+ years) | $75,732,000 | 2,529 |
| Average Assets, year-to-date | $581,107,200 | 1,522 |
| Average Assets, quarterly | $610,401,500 | 1,482 |
| Volatile liabilities | $17,429,000 | 2,837 |
| Insider loans | $2,153,000 | 1,809 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $56,080,000 | 1,687 |
| Tier 1 (core) risk-based capital | $60,828,000 | 1,602 |
| Tier 2 risk-based capital | $6,173,000 | 976 |
| Total risk weighted assets | $525,014,000 | 1,040 |
| Total unused commitments | $56,080,000 | 1,687 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 114 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $606,774,000 | 1,497 |
| Cash and due from depository institutions | $26,138,000 | 1,197 |
| Interest-bearing balances | $5,826,000 | 3,012 |
| Securities | $44,267,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $11,525,000 | 309 |
| Net loans & leases | $506,222,000 | 1,246 |
| Loan loss allowance | $6,012,000 | 1,284 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,417,000 | 1,986 |
| Other real estate owned | $96,000 | 1,197 |
| Goodwill and other intangibles | $551,000 | 1,729 |
| All other assets | $12,013,000 | 1,995 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $606,774,000 | 1,482 |
| Total liabilities | $547,788,000 | 1,483 |
| Total deposits | $545,961,000 | 1,420 |
| Interest-bearing deposits | $467,384,000 | 1,257 |
| Deposits held in domestic offices | $545,961,000 | 1,418 |
| % insured | 92.24% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,827,000 | 2,562 |
| Total equity capital | $58,986,000 | 1,417 |
| Total bank equity capital | $58,986,000 | 1,408 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,957,000 | 1,009 |
| Surplus | $49,558,000 | 782 |
| Undivided profits | $7,471,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,795,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,008,000 | 599 |
| Earning assets | $567,840,000 | 1,470 |
| Long-term assets (5+ years) | $74,913,000 | 2,562 |
| Average Assets, year-to-date | $572,876,750 | 1,544 |
| Average Assets, quarterly | $596,693,000 | 1,495 |
| Volatile liabilities | $20,210,000 | 2,601 |
| Insider loans | $2,072,000 | 1,835 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $67,497,000 | 1,532 |
| Tier 1 (core) risk-based capital | $59,759,000 | 1,616 |
| Tier 2 risk-based capital | $6,362,000 | 938 |
| Total risk weighted assets | $557,989,000 | 980 |
| Total unused commitments | $67,497,000 | 1,532 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 117 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $587,262,000 | 1,534 |
| Cash and due from depository institutions | $13,804,000 | 1,168 |
| Interest-bearing balances | $8,313,000 | 2,618 |
| Securities | $45,774,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $4,024,000 | 714 |
| Net loans & leases | $504,987,000 | 1,212 |
| Loan loss allowance | $7,189,000 | 1,096 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,403,000 | 1,992 |
| Other real estate owned | $96,000 | 1,168 |
| Goodwill and other intangibles | $630,000 | 1,677 |
| All other assets | $11,999,000 | 1,945 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $587,262,000 | 1,516 |
| Total liabilities | $541,327,000 | 1,487 |
| Total deposits | $539,728,000 | 1,431 |
| Interest-bearing deposits | $450,176,000 | 1,279 |
| Deposits held in domestic offices | $539,728,000 | 1,429 |
| % insured | 88.77% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,599,000 | 2,534 |
| Total equity capital | $45,935,000 | 1,747 |
| Total bank equity capital | $45,935,000 | 1,737 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,608,000 | 1,092 |
| Surplus | $36,907,000 | 948 |
| Undivided profits | $7,420,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,009,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,060,000 | 612 |
| Earning assets | $563,098,000 | 1,470 |
| Long-term assets (5+ years) | $74,500,000 | 2,606 |
| Average Assets, year-to-date | $562,011,000 | 1,575 |
| Average Assets, quarterly | $581,155,000 | 1,529 |
| Volatile liabilities | $19,136,000 | 2,570 |
| Insider loans | $2,047,000 | 1,848 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $74,917,000 | 1,455 |
| Tier 1 (core) risk-based capital | $46,453,000 | 1,946 |
| Tier 2 risk-based capital | $6,383,000 | 927 |
| Total risk weighted assets | $509,538,000 | 1,036 |
| Total unused commitments | $74,917,000 | 1,456 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 120 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $575,048,000 | 1,573 |
| Cash and due from depository institutions | $21,590,000 | 1,152 |
| Interest-bearing balances | $15,501,000 | 2,073 |
| Securities | $41,796,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $10,718,000 | 384 |
| Net loans & leases | $483,685,000 | 1,257 |
| Loan loss allowance | $6,295,000 | 1,224 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,444,000 | 1,980 |
| Other real estate owned | $246,000 | 1,152 |
| Goodwill and other intangibles | $708,000 | 1,635 |
| All other assets | $10,316,000 | 2,096 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $575,048,000 | 1,573 |
| Total liabilities | $528,847,000 | 1,540 |
| Total deposits | $527,725,000 | 1,477 |
| Interest-bearing deposits | $434,502,000 | 1,334 |
| Deposits held in domestic offices | $527,725,000 | 1,475 |
| % insured | 81.86% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,122,000 | 2,840 |
| Total equity capital | $46,201,000 | 1,738 |
| Total bank equity capital | $46,201,000 | 1,737 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,608,000 | 1,060 |
| Surplus | $36,907,000 | 971 |
| Undivided profits | $7,686,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,572,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,332,000 | 651 |
| Earning assets | $551,700,000 | 1,521 |
| Long-term assets (5+ years) | $91,449,000 | 2,438 |
| Average Assets, year-to-date | $549,385,500 | 1,628 |
| Average Assets, quarterly | $549,385,500 | 1,628 |
| Volatile liabilities | $17,228,000 | 2,519 |
| Insider loans | $2,064,000 | 1,834 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $71,619,000 | 1,530 |
| Tier 1 (core) risk-based capital | $46,541,000 | 1,961 |
| Tier 2 risk-based capital | $5,912,000 | 979 |
| Total risk weighted assets | $472,247,000 | 1,089 |
| Total unused commitments | $71,619,000 | 1,530 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 117 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $523,723,000 | 1,705 |
| Cash and due from depository institutions | $8,825,000 | 1,194 |
| Interest-bearing balances | $3,214,000 | 3,547 |
| Securities | $42,701,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $2,972,000 | 853 |
| Net loans & leases | $452,511,000 | 1,330 |
| Loan loss allowance | $6,163,000 | 1,219 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,480,000 | 1,970 |
| Other real estate owned | $394,000 | 1,194 |
| Goodwill and other intangibles | $787,000 | 1,619 |
| All other assets | $9,504,000 | 2,217 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $523,723,000 | 1,705 |
| Total liabilities | $477,699,000 | 1,692 |
| Total deposits | $477,210,000 | 1,619 |
| Interest-bearing deposits | $395,094,000 | 1,429 |
| Deposits held in domestic offices | $477,210,000 | 1,617 |
| % insured | 83.42% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $489,000 | 3,469 |
| Total equity capital | $46,024,000 | 1,709 |
| Total bank equity capital | $46,024,000 | 1,708 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,608,000 | 1,068 |
| Surplus | $36,907,000 | 974 |
| Undivided profits | $7,509,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,054,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,600,000 | 741 |
| Earning assets | $501,398,000 | 1,658 |
| Long-term assets (5+ years) | $86,404,000 | 2,538 |
| Average Assets, year-to-date | $489,867,800 | 1,745 |
| Average Assets, quarterly | $508,184,000 | 1,730 |
| Volatile liabilities | $11,811,000 | 2,806 |
| Insider loans | $2,081,000 | 1,830 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $70,214,000 | 1,540 |
| Tier 1 (core) risk-based capital | $46,517,000 | 1,947 |
| Tier 2 risk-based capital | $5,654,000 | 1,008 |
| Total risk weighted assets | $451,676,000 | 1,139 |
| Total unused commitments | $70,214,000 | 1,540 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 118 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $492,645,000 | 1,776 |
| Cash and due from depository institutions | $6,520,000 | 1,179 |
| Interest-bearing balances | $1,033,000 | 4,237 |
| Securities | $44,322,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $424,897,000 | 1,353 |
| Loan loss allowance | $6,661,000 | 1,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,502,000 | 1,942 |
| Other real estate owned | $452,000 | 1,179 |
| Goodwill and other intangibles | $866,000 | 1,587 |
| All other assets | $9,537,000 | 2,204 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $492,645,000 | 1,776 |
| Total liabilities | $446,341,000 | 1,769 |
| Total deposits | $424,828,000 | 1,777 |
| Interest-bearing deposits | $337,612,000 | 1,647 |
| Deposits held in domestic offices | $424,828,000 | 1,775 |
| % insured | 87.56% | 580 |
| Federal funds purchased & repurchase agreements | $4,855,000 | 713 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,000,000 | 1,118 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,658,000 | 2,331 |
| Total equity capital | $46,304,000 | 1,655 |
| Total bank equity capital | $46,304,000 | 1,655 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,608,000 | 1,082 |
| Surplus | $36,907,000 | 969 |
| Undivided profits | $7,789,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,188,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,897,000 | 766 |
| Earning assets | $470,252,000 | 1,734 |
| Long-term assets (5+ years) | $76,672,000 | 2,705 |
| Average Assets, year-to-date | $481,404,000 | 1,781 |
| Average Assets, quarterly | $493,153,500 | 1,758 |
| Volatile liabilities | $29,167,000 | 1,617 |
| Insider loans | $1,902,000 | 1,927 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $71,304,000 | 1,551 |
| Tier 1 (core) risk-based capital | $46,532,000 | 1,940 |
| Tier 2 risk-based capital | $5,467,000 | 1,030 |
| Total risk weighted assets | $436,185,000 | 1,159 |
| Total unused commitments | $71,304,000 | 1,551 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $493,662,000 | 1,764 |
| Cash and due from depository institutions | $11,982,000 | 1,195 |
| Interest-bearing balances | $5,311,000 | 3,531 |
| Securities | $47,048,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 986 |
| Net loans & leases | $413,710,000 | 1,367 |
| Loan loss allowance | $6,340,000 | 1,197 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,460,000 | 1,955 |
| Other real estate owned | $299,000 | 1,195 |
| Goodwill and other intangibles | $944,000 | 1,568 |
| All other assets | $10,716,000 | 2,012 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $493,662,000 | 1,764 |
| Total liabilities | $446,994,000 | 1,768 |
| Total deposits | $415,535,000 | 1,804 |
| Interest-bearing deposits | $327,981,000 | 1,688 |
| Deposits held in domestic offices | $415,535,000 | 1,804 |
| % insured | 86.89% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,000,000 | 640 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $459,000 | 3,449 |
| Total equity capital | $46,668,000 | 1,704 |
| Total bank equity capital | $46,668,000 | 1,700 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,608,000 | 1,080 |
| Surplus | $36,907,000 | 957 |
| Undivided profits | $8,153,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,547,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,656,000 | 747 |
| Earning assets | $469,572,000 | 1,740 |
| Long-term assets (5+ years) | $80,864,000 | 2,688 |
| Average Assets, year-to-date | $477,657,000 | 1,798 |
| Average Assets, quarterly | $484,579,000 | 1,783 |
| Volatile liabilities | $40,087,000 | 1,214 |
| Insider loans | $519,000 | 3,067 |
| FHLB advances | $31,000,000 | 561 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $59,033,000 | 1,741 |
| Tier 1 (core) risk-based capital | $46,454,000 | 1,923 |
| Tier 2 risk-based capital | $5,073,000 | 1,073 |
| Total risk weighted assets | $404,444,000 | 1,198 |
| Total unused commitments | $59,033,000 | 1,741 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 116 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $475,496,000 | 1,825 |
| Cash and due from depository institutions | $13,341,000 | 1,182 |
| Interest-bearing balances | $8,604,000 | 3,540 |
| Securities | $52,635,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,407 |
| Net loans & leases | $391,919,000 | 1,381 |
| Loan loss allowance | $6,030,000 | 1,234 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,439,000 | 1,965 |
| Other real estate owned | $299,000 | 1,182 |
| Goodwill and other intangibles | $1,132,000 | 1,487 |
| All other assets | $9,522,000 | 2,054 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $475,496,000 | 1,825 |
| Total liabilities | $428,323,000 | 1,822 |
| Total deposits | $412,844,000 | 1,821 |
| Interest-bearing deposits | $324,200,000 | 1,711 |
| Deposits held in domestic offices | $412,844,000 | 1,821 |
| % insured | 86.81% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 874 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $479,000 | 3,406 |
| Total equity capital | $47,173,000 | 1,756 |
| Total bank equity capital | $47,173,000 | 1,754 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,608,000 | 1,082 |
| Surplus | $36,907,000 | 946 |
| Undivided profits | $8,658,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,267,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,330,000 | 739 |
| Earning assets | $454,367,000 | 1,786 |
| Long-term assets (5+ years) | $89,910,000 | 2,563 |
| Average Assets, year-to-date | $469,654,500 | 1,829 |
| Average Assets, quarterly | $469,654,500 | 1,829 |
| Volatile liabilities | $24,382,000 | 1,637 |
| Insider loans | $509,000 | 3,105 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $60,567,000 | 1,698 |
| Tier 1 (core) risk-based capital | $46,107,000 | 1,895 |
| Tier 2 risk-based capital | $4,970,000 | 1,069 |
| Total risk weighted assets | $396,575,000 | 1,176 |
| Total unused commitments | $60,567,000 | 1,698 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 111 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $463,813,000 | 1,857 |
| Cash and due from depository institutions | $5,685,000 | 1,243 |
| Interest-bearing balances | $748,000 | 4,523 |
| Securities | $59,503,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 1,891 |
| Net loans & leases | $382,756,000 | 1,413 |
| Loan loss allowance | $5,901,000 | 1,267 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,329,000 | 1,965 |
| Other real estate owned | $101,000 | 1,243 |
| Goodwill and other intangibles | $1,319,000 | 1,420 |
| All other assets | $9,033,000 | 2,053 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $463,813,000 | 1,857 |
| Total liabilities | $416,647,000 | 1,845 |
| Total deposits | $416,396,000 | 1,787 |
| Interest-bearing deposits | $331,446,000 | 1,668 |
| Deposits held in domestic offices | $416,396,000 | 1,787 |
| % insured | 86.80% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $251,000 | 3,965 |
| Total equity capital | $47,166,000 | 1,902 |
| Total bank equity capital | $47,166,000 | 1,901 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,608,000 | 1,094 |
| Surplus | $36,907,000 | 956 |
| Undivided profits | $8,651,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,417,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,196,000 | 782 |
| Earning assets | $443,094,000 | 1,820 |
| Long-term assets (5+ years) | $112,941,000 | 2,250 |
| Average Assets, year-to-date | $463,755,800 | 1,799 |
| Average Assets, quarterly | $463,877,500 | 1,842 |
| Volatile liabilities | $10,484,000 | 2,696 |
| Insider loans | $437,000 | 3,246 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $58,849,000 | 1,669 |
| Tier 1 (core) risk-based capital | $45,379,000 | 1,912 |
| Tier 2 risk-based capital | $4,848,000 | 1,077 |
| Total risk weighted assets | $386,769,000 | 1,181 |
| Total unused commitments | $58,849,000 | 1,669 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 112 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $463,942,000 | 1,862 |
| Cash and due from depository institutions | $7,032,000 | 1,254 |
| Interest-bearing balances | $1,450,000 | 4,483 |
| Securities | $68,677,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $371,517,000 | 1,475 |
| Loan loss allowance | $5,830,000 | 1,299 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,105,000 | 2,031 |
| Other real estate owned | $241,000 | 1,254 |
| Goodwill and other intangibles | $1,777,000 | 1,292 |
| All other assets | $9,593,000 | 1,984 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $463,942,000 | 1,862 |
| Total liabilities | $416,911,000 | 1,841 |
| Total deposits | $416,250,000 | 1,786 |
| Interest-bearing deposits | $337,644,000 | 1,642 |
| Deposits held in domestic offices | $416,250,000 | 1,786 |
| % insured | 89.41% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $661,000 | 3,421 |
| Total equity capital | $47,031,000 | 1,928 |
| Total bank equity capital | $47,031,000 | 1,927 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,608,000 | 1,116 |
| Surplus | $36,907,000 | 968 |
| Undivided profits | $8,516,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,918,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,580,000 | 751 |
| Earning assets | $441,644,000 | 1,832 |
| Long-term assets (5+ years) | $121,066,000 | 2,138 |
| Average Assets, year-to-date | $463,741,500 | 1,816 |
| Average Assets, quarterly | $470,190,500 | 1,823 |
| Volatile liabilities | $10,734,000 | 2,742 |
| Insider loans | $561,000 | 3,141 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $48,231,000 | 1,877 |
| Tier 1 (core) risk-based capital | $44,774,000 | 1,940 |
| Tier 2 risk-based capital | $4,915,000 | 1,073 |
| Total risk weighted assets | $392,280,000 | 1,170 |
| Total unused commitments | $48,231,000 | 1,877 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 110 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $476,439,000 | 1,802 |
| Cash and due from depository institutions | $48,223,000 | 1,285 |
| Interest-bearing balances | $40,258,000 | 1,950 |
| Securities | $30,162,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
| Net loans & leases | $381,374,000 | 1,454 |
| Loan loss allowance | $5,599,000 | 1,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,159,000 | 2,010 |
| Other real estate owned | $267,000 | 1,285 |
| Goodwill and other intangibles | $1,982,000 | 1,247 |
| All other assets | $9,271,000 | 2,019 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $476,439,000 | 1,802 |
| Total liabilities | $429,587,000 | 1,791 |
| Total deposits | $429,074,000 | 1,737 |
| Interest-bearing deposits | $345,132,000 | 1,603 |
| Deposits held in domestic offices | $429,074,000 | 1,737 |
| % insured | 87.26% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $513,000 | 3,666 |
| Total equity capital | $46,852,000 | 1,903 |
| Total bank equity capital | $46,852,000 | 1,902 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,608,000 | 1,122 |
| Surplus | $36,907,000 | 950 |
| Undivided profits | $8,337,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,267,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,317,000 | 793 |
| Earning assets | $451,795,000 | 1,781 |
| Long-term assets (5+ years) | $75,079,000 | 2,708 |
| Average Assets, year-to-date | $463,674,667 | 1,804 |
| Average Assets, quarterly | $469,234,500 | 1,815 |
| Volatile liabilities | $10,982,000 | 2,749 |
| Insider loans | $485,000 | 3,268 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $45,635,000 | 1,935 |
| Tier 1 (core) risk-based capital | $44,297,000 | 1,921 |
| Tier 2 risk-based capital | $4,698,000 | 1,074 |
| Total risk weighted assets | $374,857,000 | 1,169 |
| Total unused commitments | $45,635,000 | 1,935 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $462,030,000 | 1,834 |
| Cash and due from depository institutions | $31,513,000 | 1,256 |
| Interest-bearing balances | $21,124,000 | 2,856 |
| Securities | $36,665,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,418 |
| Net loans & leases | $374,167,000 | 1,478 |
| Loan loss allowance | $5,295,000 | 1,392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,137,000 | 2,027 |
| Other real estate owned | $267,000 | 1,256 |
| Goodwill and other intangibles | $2,187,000 | 1,193 |
| All other assets | $9,869,000 | 1,906 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $462,030,000 | 1,834 |
| Total liabilities | $415,291,000 | 1,825 |
| Total deposits | $414,870,000 | 1,757 |
| Interest-bearing deposits | $342,595,000 | 1,595 |
| Deposits held in domestic offices | $414,870,000 | 1,757 |
| % insured | 90.39% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $421,000 | 3,823 |
| Total equity capital | $46,739,000 | 1,865 |
| Total bank equity capital | $46,739,000 | 1,864 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,608,000 | 1,129 |
| Surplus | $36,907,000 | 935 |
| Undivided profits | $8,224,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,645,000 | 754 |
| Earning assets | $434,181,000 | 1,825 |
| Long-term assets (5+ years) | $70,922,000 | 2,691 |
| Average Assets, year-to-date | $457,292,500 | 1,819 |
| Average Assets, quarterly | $457,292,500 | 1,819 |
| Volatile liabilities | $10,666,000 | 2,783 |
| Insider loans | $499,000 | 3,284 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $49,832,000 | 1,806 |
| Tier 1 (core) risk-based capital | $43,965,000 | 1,892 |
| Tier 2 risk-based capital | $4,689,000 | 1,063 |
| Total risk weighted assets | $374,520,000 | 1,151 |
| Total unused commitments | $49,832,000 | 1,806 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 110 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $452,555,000 | 1,802 |
| Cash and due from depository institutions | $15,257,000 | 1,251 |
| Interest-bearing balances | $10,203,000 | 3,482 |
| Securities | $45,003,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 1,679 |
| Net loans & leases | $372,567,000 | 1,459 |
| Loan loss allowance | $5,015,000 | 1,433 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,228,000 | 1,997 |
| Other real estate owned | $1,189,000 | 1,251 |
| Goodwill and other intangibles | $2,392,000 | 1,132 |
| All other assets | $9,958,000 | 1,891 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $452,555,000 | 1,802 |
| Total liabilities | $406,677,000 | 1,784 |
| Total deposits | $406,421,000 | 1,713 |
| Interest-bearing deposits | $334,218,000 | 1,551 |
| Deposits held in domestic offices | $406,421,000 | 1,713 |
| % insured | 91.46% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $256,000 | 4,204 |
| Total equity capital | $45,878,000 | 1,890 |
| Total bank equity capital | $45,878,000 | 1,889 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,608,000 | 1,130 |
| Surplus | $36,907,000 | 921 |
| Undivided profits | $7,363,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,226,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,825,000 | 770 |
| Earning assets | $428,734,000 | 1,780 |
| Long-term assets (5+ years) | $75,454,000 | 2,494 |
| Average Assets, year-to-date | $460,873,400 | 1,667 |
| Average Assets, quarterly | $455,709,500 | 1,771 |
| Volatile liabilities | $12,143,000 | 2,683 |
| Insider loans | $600,000 | 3,165 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $39,858,000 | 1,964 |
| Tier 1 (core) risk-based capital | $42,937,000 | 1,893 |
| Tier 2 risk-based capital | $4,689,000 | 1,052 |
| Total risk weighted assets | $374,800,000 | 1,145 |
| Total unused commitments | $39,858,000 | 1,964 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 110 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $458,864,000 | 1,759 |
| Cash and due from depository institutions | $19,880,000 | 1,250 |
| Interest-bearing balances | $12,760,000 | 3,065 |
| Securities | $53,778,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,580 |
| Net loans & leases | $364,741,000 | 1,506 |
| Loan loss allowance | $4,847,000 | 1,436 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,316,000 | 1,974 |
| Other real estate owned | $922,000 | 1,250 |
| Goodwill and other intangibles | $2,598,000 | 1,084 |
| All other assets | $10,532,000 | 1,817 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $458,864,000 | 1,759 |
| Total liabilities | $412,368,000 | 1,744 |
| Total deposits | $411,714,000 | 1,654 |
| Interest-bearing deposits | $342,938,000 | 1,491 |
| Deposits held in domestic offices | $411,714,000 | 1,654 |
| % insured | 92.13% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $654,000 | 3,563 |
| Total equity capital | $46,496,000 | 1,850 |
| Total bank equity capital | $46,496,000 | 1,849 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,608,000 | 1,135 |
| Surplus | $36,907,000 | 911 |
| Undivided profits | $7,981,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,999,000 | 771 |
| Earning assets | $432,376,000 | 1,750 |
| Long-term assets (5+ years) | $72,306,000 | 2,470 |
| Average Assets, year-to-date | $462,953,000 | 1,642 |
| Average Assets, quarterly | $465,575,500 | 1,729 |
| Volatile liabilities | $11,463,000 | 2,863 |
| Insider loans | $433,000 | 3,447 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $45,183,000 | 1,804 |
| Tier 1 (core) risk-based capital | $43,201,000 | 1,865 |
| Tier 2 risk-based capital | $4,529,000 | 1,054 |
| Total risk weighted assets | $361,983,000 | 1,159 |
| Total unused commitments | $45,183,000 | 1,804 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 111 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $472,287,000 | 1,690 |
| Cash and due from depository institutions | $42,728,000 | 1,241 |
| Interest-bearing balances | $35,150,000 | 1,792 |
| Securities | $50,240,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,538 |
| Net loans & leases | $357,979,000 | 1,527 |
| Loan loss allowance | $4,575,000 | 1,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,214,000 | 2,005 |
| Other real estate owned | $922,000 | 1,241 |
| Goodwill and other intangibles | $2,803,000 | 1,044 |
| All other assets | $10,515,000 | 1,798 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $472,287,000 | 1,690 |
| Total liabilities | $426,321,000 | 1,681 |
| Total deposits | $425,665,000 | 1,580 |
| Interest-bearing deposits | $354,368,000 | 1,439 |
| Deposits held in domestic offices | $425,665,000 | 1,580 |
| % insured | 90.70% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $656,000 | 3,526 |
| Total equity capital | $45,966,000 | 1,844 |
| Total bank equity capital | $45,966,000 | 1,844 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,608,000 | 1,143 |
| Surplus | $36,907,000 | 901 |
| Undivided profits | $7,451,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,832,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,212,000 | 701 |
| Earning assets | $445,255,000 | 1,678 |
| Long-term assets (5+ years) | $71,165,000 | 2,442 |
| Average Assets, year-to-date | $464,316,000 | 1,612 |
| Average Assets, quarterly | $462,745,000 | 1,653 |
| Volatile liabilities | $9,385,000 | 3,147 |
| Insider loans | $375,000 | 3,568 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,938,000 | 1,684 |
| Tier 1 (core) risk-based capital | $42,673,000 | 1,859 |
| Tier 2 risk-based capital | $4,575,000 | 1,043 |
| Total risk weighted assets | $370,531,000 | 1,146 |
| Total unused commitments | $48,938,000 | 1,684 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 109 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $453,203,000 | 1,610 |
| Cash and due from depository institutions | $8,002,000 | 1,276 |
| Interest-bearing balances | $1,655,000 | 4,458 |
| Securities | $51,942,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $9,777,000 | 609 |
| Net loans & leases | $365,057,000 | 1,397 |
| Loan loss allowance | $4,276,000 | 1,456 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,204,000 | 2,019 |
| Other real estate owned | $207,000 | 1,276 |
| Goodwill and other intangibles | $3,008,000 | 1,016 |
| All other assets | $10,006,000 | 1,825 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $453,203,000 | 1,610 |
| Total liabilities | $408,204,000 | 1,586 |
| Total deposits | $407,710,000 | 1,492 |
| Interest-bearing deposits | $349,226,000 | 1,390 |
| Deposits held in domestic offices | $407,710,000 | 1,492 |
| % insured | 88.77% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $494,000 | 3,646 |
| Total equity capital | $44,999,000 | 1,828 |
| Total bank equity capital | $44,999,000 | 1,828 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,608,000 | 1,150 |
| Surplus | $36,907,000 | 901 |
| Undivided profits | $6,484,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,843,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,964,000 | 601 |
| Earning assets | $428,431,000 | 1,577 |
| Long-term assets (5+ years) | $57,101,000 | 2,674 |
| Average Assets, year-to-date | $460,330,500 | 1,567 |
| Average Assets, quarterly | $460,330,500 | 1,567 |
| Volatile liabilities | $9,717,000 | 3,063 |
| Insider loans | $385,000 | 3,595 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $45,695,000 | 1,724 |
| Tier 1 (core) risk-based capital | $42,153,000 | 1,860 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $45,695,000 | 1,724 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 110 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $467,458,000 | 1,543 |
| Cash and due from depository institutions | $16,147,000 | 1,272 |
| Interest-bearing balances | $10,465,000 | 2,767 |
| Securities | $43,399,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $17,581,000 | 298 |
| Net loans & leases | $372,309,000 | 1,365 |
| Loan loss allowance | $3,627,000 | 1,617 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,295,000 | 2,007 |
| Other real estate owned | $207,000 | 1,272 |
| Goodwill and other intangibles | $3,213,000 | 987 |
| All other assets | $9,307,000 | 1,928 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $467,458,000 | 1,543 |
| Total liabilities | $422,785,000 | 1,503 |
| Total deposits | $422,257,000 | 1,437 |
| Interest-bearing deposits | $366,857,000 | 1,324 |
| Deposits held in domestic offices | $422,257,000 | 1,437 |
| % insured | 87.53% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $528,000 | 3,596 |
| Total equity capital | $44,673,000 | 1,820 |
| Total bank equity capital | $44,673,000 | 1,820 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,608,000 | 1,165 |
| Surplus | $36,907,000 | 895 |
| Undivided profits | $6,158,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,989,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,829,000 | 652 |
| Earning assets | $443,754,000 | 1,512 |
| Long-term assets (5+ years) | $39,346,000 | 3,135 |
| Average Assets, year-to-date | $446,716,400 | 1,568 |
| Average Assets, quarterly | $460,246,500 | 1,553 |
| Volatile liabilities | $8,446,000 | 3,254 |
| Insider loans | $390,000 | 3,625 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $40,035,000 | 1,852 |
| Tier 1 (core) risk-based capital | $41,281,000 | 1,888 |
| Tier 2 risk-based capital | $3,627,000 | 1,495 |
| Total risk weighted assets | $379,490,000 | 1,393 |
| Total unused commitments | $40,035,000 | 1,852 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 108 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $453,035,000 | 1,589 |
| Cash and due from depository institutions | $10,354,000 | 1,297 |
| Interest-bearing balances | $1,758,000 | 4,476 |
| Securities | $42,690,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $12,307,000 | 386 |
| Net loans & leases | $368,716,000 | 1,382 |
| Loan loss allowance | $3,585,000 | 1,646 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,444,000 | 1,962 |
| Other real estate owned | $205,000 | 1,297 |
| Goodwill and other intangibles | $3,419,000 | 954 |
| All other assets | $9,900,000 | 1,841 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $453,035,000 | 1,589 |
| Total liabilities | $407,703,000 | 1,570 |
| Total deposits | $406,773,000 | 1,486 |
| Interest-bearing deposits | $351,375,000 | 1,373 |
| Deposits held in domestic offices | $406,773,000 | 1,486 |
| % insured | 88.61% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $930,000 | 3,099 |
| Total equity capital | $45,332,000 | 1,813 |
| Total bank equity capital | $45,332,000 | 1,813 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,608,000 | 1,189 |
| Surplus | $36,908,000 | 892 |
| Undivided profits | $6,816,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,958,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,294,000 | 614 |
| Earning assets | $425,471,000 | 1,571 |
| Long-term assets (5+ years) | $47,297,000 | 2,863 |
| Average Assets, year-to-date | $441,531,000 | 1,591 |
| Average Assets, quarterly | $447,635,000 | 1,595 |
| Volatile liabilities | $8,953,000 | 3,223 |
| Insider loans | $407,000 | 3,684 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $43,556,000 | 1,753 |
| Tier 1 (core) risk-based capital | $41,583,000 | 1,868 |
| Tier 2 risk-based capital | $3,585,000 | 1,520 |
| Total risk weighted assets | $370,926,000 | 1,428 |
| Total unused commitments | $43,556,000 | 1,753 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 110 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $442,235,000 | 1,621 |
| Cash and due from depository institutions | $10,943,000 | 1,280 |
| Interest-bearing balances | $5,241,000 | 3,576 |
| Securities | $46,485,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 2,078 |
| Net loans & leases | $365,486,000 | 1,391 |
| Loan loss allowance | $3,572,000 | 1,645 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,585,000 | 1,925 |
| Other real estate owned | $559,000 | 1,280 |
| Goodwill and other intangibles | $3,610,000 | 938 |
| All other assets | $9,333,000 | 1,929 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $442,235,000 | 1,621 |
| Total liabilities | $397,505,000 | 1,598 |
| Total deposits | $396,723,000 | 1,514 |
| Interest-bearing deposits | $344,208,000 | 1,385 |
| Deposits held in domestic offices | $396,723,000 | 1,514 |
| % insured | 89.22% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $782,000 | 3,190 |
| Total equity capital | $44,730,000 | 1,808 |
| Total bank equity capital | $44,730,000 | 1,808 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,608,000 | 1,201 |
| Surplus | $36,907,000 | 891 |
| Undivided profits | $6,215,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,561,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,155,000 | 615 |
| Earning assets | $417,446,000 | 1,586 |
| Long-term assets (5+ years) | $38,257,000 | 3,183 |
| Average Assets, year-to-date | $437,696,330 | 1,599 |
| Average Assets, quarterly | $437,297,500 | 1,622 |
| Volatile liabilities | $9,556,000 | 3,153 |
| Insider loans | $412,000 | 3,709 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $47,565,000 | 1,664 |
| Tier 1 (core) risk-based capital | $41,078,000 | 1,871 |
| Tier 2 risk-based capital | $3,572,000 | 1,522 |
| Total risk weighted assets | $373,626,000 | 1,401 |
| Total unused commitments | $47,565,000 | 1,664 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 110 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $432,360,000 | 1,647 |
| Cash and due from depository institutions | $6,373,000 | 1,285 |
| Interest-bearing balances | $1,497,000 | 4,629 |
| Securities | $35,326,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $5,293,000 | 789 |
| Net loans & leases | $366,155,000 | 1,375 |
| Loan loss allowance | $3,362,000 | 1,732 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,653,000 | 1,907 |
| Other real estate owned | $598,000 | 1,285 |
| Goodwill and other intangibles | $3,771,000 | 921 |
| All other assets | $9,191,000 | 1,945 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $432,360,000 | 1,647 |
| Total liabilities | $387,820,000 | 1,633 |
| Total deposits | $382,203,000 | 1,578 |
| Interest-bearing deposits | $329,600,000 | 1,449 |
| Deposits held in domestic offices | $382,203,000 | 1,578 |
| % insured | 92.59% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $617,000 | 3,412 |
| Total equity capital | $44,540,000 | 1,790 |
| Total bank equity capital | $44,540,000 | 1,790 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,608,000 | 1,219 |
| Surplus | $36,907,000 | 890 |
| Undivided profits | $6,025,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,526,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,685,000 | 667 |
| Earning assets | $408,271,000 | 1,618 |
| Long-term assets (5+ years) | $36,648,000 | 3,262 |
| Average Assets, year-to-date | $435,427,000 | 1,614 |
| Average Assets, quarterly | $435,427,000 | 1,614 |
| Volatile liabilities | $14,528,000 | 2,593 |
| Insider loans | $403,000 | 3,761 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $39,790,000 | 1,864 |
| Tier 1 (core) risk-based capital | $40,831,000 | 1,878 |
| Tier 2 risk-based capital | $3,362,000 | 1,602 |
| Total risk weighted assets | $374,283,000 | 1,393 |
| Total unused commitments | $39,790,000 | 1,864 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 104 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $438,494,000 | 1,604 |
| Cash and due from depository institutions | $14,375,000 | 1,362 |
| Interest-bearing balances | $7,774,000 | 2,920 |
| Securities | $38,616,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $365,684,000 | 1,384 |
| Loan loss allowance | $3,084,000 | 1,846 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,685,000 | 1,853 |
| Other real estate owned | $539,000 | 1,362 |
| Goodwill and other intangibles | $3,931,000 | 904 |
| All other assets | $9,664,000 | 1,895 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $438,494,000 | 1,604 |
| Total liabilities | $394,307,000 | 1,593 |
| Total deposits | $361,664,000 | 1,643 |
| Interest-bearing deposits | $310,533,000 | 1,510 |
| Deposits held in domestic offices | $361,664,000 | 1,643 |
| % insured | 94.36% | 363 |
| Federal funds purchased & repurchase agreements | $7,045,000 | 712 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,019 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $598,000 | 3,440 |
| Total equity capital | $44,187,000 | 1,756 |
| Total bank equity capital | $44,187,000 | 1,755 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,608,000 | 1,230 |
| Surplus | $36,907,000 | 887 |
| Undivided profits | $5,672,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,750,000 | 660 |
| Earning assets | $412,074,000 | 1,583 |
| Long-term assets (5+ years) | $37,992,000 | 3,242 |
| Average Assets, year-to-date | $418,835,200 | 1,634 |
| Average Assets, quarterly | $430,402,500 | 1,618 |
| Volatile liabilities | $41,588,000 | 1,373 |
| Insider loans | $407,000 | 3,783 |
| FHLB advances | $25,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $39,807,000 | 1,837 |
| Tier 1 (core) risk-based capital | $40,487,000 | 1,874 |
| Tier 2 risk-based capital | $3,084,000 | 1,731 |
| Total risk weighted assets | $377,021,000 | 1,378 |
| Total unused commitments | $39,807,000 | 1,837 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 113 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $422,311,000 | 1,657 |
| Cash and due from depository institutions | $11,627,000 | 1,262 |
| Interest-bearing balances | $6,964,000 | 3,012 |
| Securities | $42,351,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $349,850,000 | 1,425 |
| Loan loss allowance | $3,297,000 | 1,753 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,766,000 | 1,841 |
| Other real estate owned | $219,000 | 1,262 |
| Goodwill and other intangibles | $4,092,000 | 880 |
| All other assets | $8,406,000 | 2,114 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $422,311,000 | 1,657 |
| Total liabilities | $378,249,000 | 1,652 |
| Total deposits | $358,407,000 | 1,642 |
| Interest-bearing deposits | $306,900,000 | 1,508 |
| Deposits held in domestic offices | $358,407,000 | 1,642 |
| % insured | 92.37% | 619 |
| Federal funds purchased & repurchase agreements | $5,935,000 | 799 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $907,000 | 3,065 |
| Total equity capital | $44,062,000 | 1,731 |
| Total bank equity capital | $44,062,000 | 1,731 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,608,000 | 1,251 |
| Surplus | $36,907,000 | 881 |
| Undivided profits | $5,547,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,971,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,305,000 | 741 |
| Earning assets | $399,165,000 | 1,629 |
| Long-term assets (5+ years) | $45,353,000 | 3,038 |
| Average Assets, year-to-date | $413,920,500 | 1,660 |
| Average Assets, quarterly | $418,349,500 | 1,660 |
| Volatile liabilities | $28,402,000 | 1,783 |
| Insider loans | $397,000 | 3,840 |
| FHLB advances | $13,000,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,188,000 | 1,730 |
| Tier 1 (core) risk-based capital | $40,078,000 | 1,899 |
| Tier 2 risk-based capital | $3,297,000 | 1,629 |
| Total risk weighted assets | $363,652,000 | 1,413 |
| Total unused commitments | $45,188,000 | 1,730 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 114 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $414,388,000 | 1,680 |
| Cash and due from depository institutions | $12,436,000 | 1,262 |
| Interest-bearing balances | $6,849,000 | 3,110 |
| Securities | $45,522,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 1,521 |
| Net loans & leases | $334,138,000 | 1,470 |
| Loan loss allowance | $3,080,000 | 1,856 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,898,000 | 1,812 |
| Other real estate owned | $3,119,000 | 1,262 |
| Goodwill and other intangibles | $4,253,000 | 858 |
| All other assets | $8,156,000 | 2,141 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $414,388,000 | 1,680 |
| Total liabilities | $371,106,000 | 1,676 |
| Total deposits | $345,386,000 | 1,694 |
| Interest-bearing deposits | $294,133,000 | 1,574 |
| Deposits held in domestic offices | $345,386,000 | 1,694 |
| % insured | 92.46% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,072 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $720,000 | 3,201 |
| Total equity capital | $43,282,000 | 1,753 |
| Total bank equity capital | $43,282,000 | 1,753 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,608,000 | 1,270 |
| Surplus | $36,907,000 | 879 |
| Undivided profits | $4,767,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,892,000 | 752 |
| Earning assets | $387,375,000 | 1,665 |
| Long-term assets (5+ years) | $46,860,000 | 3,027 |
| Average Assets, year-to-date | $411,123,670 | 1,672 |
| Average Assets, quarterly | $411,526,000 | 1,685 |
| Volatile liabilities | $33,408,000 | 1,564 |
| Insider loans | $401,000 | 3,867 |
| FHLB advances | $25,000,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $48,956,000 | 1,643 |
| Tier 1 (core) risk-based capital | $39,151,000 | 1,919 |
| Tier 2 risk-based capital | $3,080,000 | 1,725 |
| Total risk weighted assets | $353,262,000 | 1,438 |
| Total unused commitments | $48,956,000 | 1,643 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 111 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $408,664,000 | 1,709 |
| Cash and due from depository institutions | $10,975,000 | 1,288 |
| Interest-bearing balances | $6,223,000 | 3,521 |
| Securities | $49,036,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,188 |
| Net loans & leases | $325,272,000 | 1,495 |
| Loan loss allowance | $2,866,000 | 1,975 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,898,000 | 1,816 |
| Other real estate owned | $3,308,000 | 1,288 |
| Goodwill and other intangibles | $4,414,000 | 832 |
| All other assets | $7,351,000 | 2,276 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $408,664,000 | 1,709 |
| Total liabilities | $365,624,000 | 1,704 |
| Total deposits | $364,923,000 | 1,631 |
| Interest-bearing deposits | $317,731,000 | 1,476 |
| Deposits held in domestic offices | $364,923,000 | 1,631 |
| % insured | 92.65% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $701,000 | 3,218 |
| Total equity capital | $43,040,000 | 1,746 |
| Total bank equity capital | $43,040,000 | 1,746 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,608,000 | 1,292 |
| Surplus | $36,907,000 | 882 |
| Undivided profits | $4,525,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,711,000 | 753 |
| Earning assets | $382,941,000 | 1,690 |
| Long-term assets (5+ years) | $57,448,000 | 2,759 |
| Average Assets, year-to-date | $409,491,500 | 1,693 |
| Average Assets, quarterly | $409,491,500 | 1,693 |
| Volatile liabilities | $8,635,000 | 3,230 |
| Insider loans | $404,000 | 3,923 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $43,407,000 | 1,792 |
| Tier 1 (core) risk-based capital | $38,711,000 | 1,923 |
| Tier 2 risk-based capital | $2,866,000 | 1,827 |
| Total risk weighted assets | $344,027,000 | 1,463 |
| Total unused commitments | $43,407,000 | 1,792 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 110 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $410,319,000 | 1,703 |
| Cash and due from depository institutions | $11,422,000 | 1,312 |
| Interest-bearing balances | $6,131,000 | 3,385 |
| Securities | $52,740,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $327,233,000 | 1,497 |
| Loan loss allowance | $2,974,000 | 1,919 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,005,000 | 1,817 |
| Other real estate owned | $308,000 | 1,312 |
| Goodwill and other intangibles | $4,576,000 | 817 |
| All other assets | $8,035,000 | 2,166 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $410,319,000 | 1,703 |
| Total liabilities | $367,192,000 | 1,701 |
| Total deposits | $337,417,000 | 1,733 |
| Interest-bearing deposits | $290,624,000 | 1,586 |
| Deposits held in domestic offices | $337,417,000 | 1,733 |
| % insured | 92.95% | 583 |
| Federal funds purchased & repurchase agreements | $4,240,000 | 970 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $535,000 | 3,598 |
| Total equity capital | $43,127,000 | 1,773 |
| Total bank equity capital | $43,127,000 | 1,773 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,608,000 | 1,310 |
| Surplus | $36,907,000 | 888 |
| Undivided profits | $4,612,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,694,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,719,000 | 787 |
| Earning assets | $386,104,000 | 1,681 |
| Long-term assets (5+ years) | $51,741,000 | 2,958 |
| Average Assets, year-to-date | $398,515,800 | 1,708 |
| Average Assets, quarterly | $407,332,500 | 1,700 |
| Volatile liabilities | $37,011,000 | 1,421 |
| Insider loans | $522,000 | 3,762 |
| FHLB advances | $25,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $36,527,000 | 1,956 |
| Tier 1 (core) risk-based capital | $38,907,000 | 1,897 |
| Tier 2 risk-based capital | $2,974,000 | 1,781 |
| Total risk weighted assets | $348,748,000 | 1,440 |
| Total unused commitments | $36,527,000 | 1,956 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $404,346,000 | 1,727 |
| Cash and due from depository institutions | $9,980,000 | 1,350 |
| Interest-bearing balances | $5,250,000 | 3,604 |
| Securities | $57,201,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $318,505,000 | 1,530 |
| Loan loss allowance | $2,761,000 | 2,070 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,116,000 | 1,798 |
| Other real estate owned | $459,000 | 1,350 |
| Goodwill and other intangibles | $4,736,000 | 810 |
| All other assets | $7,349,000 | 2,315 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $404,346,000 | 1,727 |
| Total liabilities | $361,138,000 | 1,717 |
| Total deposits | $348,347,000 | 1,681 |
| Interest-bearing deposits | $300,935,000 | 1,549 |
| Deposits held in domestic offices | $348,347,000 | 1,681 |
| % insured | 90.58% | 1,049 |
| Federal funds purchased & repurchase agreements | $4,915,000 | 943 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,071 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $876,000 | 3,168 |
| Total equity capital | $43,208,000 | 1,799 |
| Total bank equity capital | $43,208,000 | 1,799 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,608,000 | 1,334 |
| Surplus | $36,907,000 | 888 |
| Undivided profits | $4,693,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,840,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,847,000 | 754 |
| Earning assets | $380,956,000 | 1,707 |
| Long-term assets (5+ years) | $55,069,000 | 2,890 |
| Average Assets, year-to-date | $395,565,000 | 1,733 |
| Average Assets, quarterly | $407,934,000 | 1,705 |
| Volatile liabilities | $19,173,000 | 2,232 |
| Insider loans | $526,000 | 3,802 |
| FHLB advances | $7,000,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $35,543,000 | 2,001 |
| Tier 1 (core) risk-based capital | $38,859,000 | 1,906 |
| Tier 2 risk-based capital | $2,761,000 | 1,891 |
| Total risk weighted assets | $345,819,000 | 1,455 |
| Total unused commitments | $35,543,000 | 2,001 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 102 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $411,522,000 | 1,697 |
| Cash and due from depository institutions | $15,018,000 | 1,429 |
| Interest-bearing balances | $8,879,000 | 2,783 |
| Securities | $62,014,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $13,434,000 | 241 |
| Net loans & leases | $301,710,000 | 1,586 |
| Loan loss allowance | $2,549,000 | 2,209 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,215,000 | 1,776 |
| Other real estate owned | $403,000 | 1,429 |
| Goodwill and other intangibles | $4,897,000 | 783 |
| All other assets | $7,831,000 | 2,205 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $411,522,000 | 1,697 |
| Total liabilities | $368,567,000 | 1,688 |
| Total deposits | $342,778,000 | 1,700 |
| Interest-bearing deposits | $294,509,000 | 1,569 |
| Deposits held in domestic offices | $342,778,000 | 1,700 |
| % insured | 89.96% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,055 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $789,000 | 3,182 |
| Total equity capital | $42,955,000 | 1,783 |
| Total bank equity capital | $42,955,000 | 1,783 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,608,000 | 1,345 |
| Surplus | $36,907,000 | 891 |
| Undivided profits | $4,440,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,503,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,537,000 | 754 |
| Earning assets | $386,037,000 | 1,684 |
| Long-term assets (5+ years) | $70,618,000 | 2,535 |
| Average Assets, year-to-date | $392,638,000 | 1,752 |
| Average Assets, quarterly | $394,963,000 | 1,755 |
| Volatile liabilities | $32,302,000 | 1,506 |
| Insider loans | $502,000 | 3,861 |
| FHLB advances | $25,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,629,000 | 2,092 |
| Tier 1 (core) risk-based capital | $38,530,000 | 1,901 |
| Tier 2 risk-based capital | $2,549,000 | 2,014 |
| Total risk weighted assets | $343,102,000 | 1,447 |
| Total unused commitments | $33,629,000 | 2,092 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 112 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $378,404,000 | 1,832 |
| Cash and due from depository institutions | $9,494,000 | 1,296 |
| Interest-bearing balances | $4,421,000 | 4,087 |
| Securities | $66,939,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,469 |
| Net loans & leases | $283,268,000 | 1,642 |
| Loan loss allowance | $2,556,000 | 2,205 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,235,000 | 1,778 |
| Other real estate owned | $426,000 | 1,296 |
| Goodwill and other intangibles | $5,058,000 | 760 |
| All other assets | $6,969,000 | 2,385 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $378,404,000 | 1,832 |
| Total liabilities | $335,905,000 | 1,837 |
| Total deposits | $335,327,000 | 1,742 |
| Interest-bearing deposits | $292,121,000 | 1,589 |
| Deposits held in domestic offices | $335,327,000 | 1,742 |
| % insured | 87.16% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $578,000 | 3,553 |
| Total equity capital | $42,499,000 | 1,775 |
| Total bank equity capital | $42,499,000 | 1,775 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,608,000 | 1,367 |
| Surplus | $36,907,000 | 897 |
| Undivided profits | $3,984,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,301,000 | 778 |
| Earning assets | $354,643,000 | 1,812 |
| Long-term assets (5+ years) | $63,430,000 | 2,733 |
| Average Assets, year-to-date | $383,196,000 | 1,803 |
| Average Assets, quarterly | $383,196,000 | 1,803 |
| Volatile liabilities | $6,330,000 | 3,629 |
| Insider loans | $511,000 | 3,876 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,707,000 | 2,263 |
| Tier 1 (core) risk-based capital | $37,934,000 | 1,928 |
| Tier 2 risk-based capital | $2,556,000 | 1,999 |
| Total risk weighted assets | $336,006,000 | 1,462 |
| Total unused commitments | $29,707,000 | 2,263 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 110 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $387,988,000 | 1,781 |
| Cash and due from depository institutions | $11,636,000 | 1,323 |
| Interest-bearing balances | $6,464,000 | 3,404 |
| Securities | $71,680,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $4,344,000 | 720 |
| Net loans & leases | $281,007,000 | 1,655 |
| Loan loss allowance | $2,061,000 | 2,577 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,303,000 | 1,764 |
| Other real estate owned | $338,000 | 1,323 |
| Goodwill and other intangibles | $5,219,000 | 749 |
| All other assets | $7,461,000 | 2,314 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $387,988,000 | 1,781 |
| Total liabilities | $345,368,000 | 1,782 |
| Total deposits | $324,995,000 | 1,767 |
| Interest-bearing deposits | $273,718,000 | 1,669 |
| Deposits held in domestic offices | $324,995,000 | 1,767 |
| % insured | 89.03% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $373,000 | 4,102 |
| Total equity capital | $42,620,000 | 1,755 |
| Total bank equity capital | $42,620,000 | 1,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,608,000 | 1,383 |
| Surplus | $36,907,000 | 896 |
| Undivided profits | $4,105,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,282,000 | 824 |
| Earning assets | $363,495,000 | 1,761 |
| Long-term assets (5+ years) | $52,070,000 | 3,040 |
| Average Assets, year-to-date | $372,303,200 | 1,800 |
| Average Assets, quarterly | $382,373,500 | 1,791 |
| Volatile liabilities | $25,144,000 | 1,786 |
| Insider loans | $513,000 | 3,935 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,338,000 | 2,272 |
| Tier 1 (core) risk-based capital | $38,470,000 | 1,895 |
| Tier 2 risk-based capital | $2,061,000 | 2,348 |
| Total risk weighted assets | $335,464,000 | 1,461 |
| Total unused commitments | $28,338,000 | 2,272 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 111 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $376,759,000 | 1,821 |
| Cash and due from depository institutions | $8,199,000 | 1,315 |
| Interest-bearing balances | $3,735,000 | 4,227 |
| Securities | $77,335,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $271,593,000 | 1,697 |
| Loan loss allowance | $1,850,000 | 2,794 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,371,000 | 1,755 |
| Other real estate owned | $501,000 | 1,315 |
| Goodwill and other intangibles | $5,380,000 | 732 |
| All other assets | $7,380,000 | 2,295 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $376,759,000 | 1,821 |
| Total liabilities | $334,293,000 | 1,829 |
| Total deposits | $310,246,000 | 1,830 |
| Interest-bearing deposits | $268,747,000 | 1,675 |
| Deposits held in domestic offices | $310,246,000 | 1,830 |
| % insured | 84.75% | 2,604 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,120 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $632,000 | 3,711 |
| Total equity capital | $42,466,000 | 1,804 |
| Total bank equity capital | $42,466,000 | 1,804 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,608,000 | 1,399 |
| Surplus | $36,907,000 | 884 |
| Undivided profits | $3,951,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,157,000 | 854 |
| Earning assets | $352,663,000 | 1,810 |
| Long-term assets (5+ years) | $77,405,000 | 2,366 |
| Average Assets, year-to-date | $368,382,000 | 1,819 |
| Average Assets, quarterly | $372,139,000 | 1,832 |
| Volatile liabilities | $29,110,000 | 1,610 |
| Insider loans | $515,000 | 3,978 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,116,000 | 2,072 |
| Tier 1 (core) risk-based capital | $38,259,000 | 1,898 |
| Tier 2 risk-based capital | $1,850,000 | 2,549 |
| Total risk weighted assets | $331,655,000 | 1,461 |
| Total unused commitments | $33,116,000 | 2,072 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $367,519,000 | 1,853 |
| Cash and due from depository institutions | $7,913,000 | 1,310 |
| Interest-bearing balances | $3,633,000 | 4,258 |
| Securities | $84,159,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $2,836,000 | 982 |
| Net loans & leases | $253,141,000 | 1,792 |
| Loan loss allowance | $1,626,000 | 3,038 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,390,000 | 1,751 |
| Other real estate owned | $235,000 | 1,310 |
| Goodwill and other intangibles | $5,541,000 | 720 |
| All other assets | $7,304,000 | 2,293 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $367,519,000 | 1,853 |
| Total liabilities | $324,914,000 | 1,856 |
| Total deposits | $304,442,000 | 1,842 |
| Interest-bearing deposits | $260,268,000 | 1,723 |
| Deposits held in domestic offices | $304,442,000 | 1,842 |
| % insured | 87.93% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,244 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $472,000 | 4,071 |
| Total equity capital | $42,605,000 | 1,782 |
| Total bank equity capital | $42,605,000 | 1,782 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,608,000 | 1,421 |
| Surplus | $36,907,000 | 884 |
| Undivided profits | $4,090,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,977,000 | 871 |
| Earning assets | $343,769,000 | 1,838 |
| Long-term assets (5+ years) | $88,041,000 | 2,186 |
| Average Assets, year-to-date | $365,589,670 | 1,833 |
| Average Assets, quarterly | $367,649,500 | 1,839 |
| Volatile liabilities | $34,460,000 | 1,403 |
| Insider loans | $417,000 | 4,216 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $42,585,000 | 1,777 |
| Tier 1 (core) risk-based capital | $38,177,000 | 1,880 |
| Tier 2 risk-based capital | $1,626,000 | 2,787 |
| Total risk weighted assets | $319,507,000 | 1,509 |
| Total unused commitments | $42,585,000 | 1,777 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 109 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $367,780,000 | 1,838 |
| Cash and due from depository institutions | $9,167,000 | 1,327 |
| Interest-bearing balances | $4,800,000 | 4,061 |
| Securities | $89,943,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 859 |
| Net loans & leases | $245,547,000 | 1,813 |
| Loan loss allowance | $1,421,000 | 3,303 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,738,000 | 1,670 |
| Other real estate owned | $235,000 | 1,327 |
| Goodwill and other intangibles | $5,698,000 | 712 |
| All other assets | $6,350,000 | 2,486 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $367,780,000 | 1,838 |
| Total liabilities | $325,720,000 | 1,845 |
| Total deposits | $325,194,000 | 1,738 |
| Interest-bearing deposits | $279,098,000 | 1,602 |
| Deposits held in domestic offices | $325,194,000 | 1,738 |
| % insured | 79.27% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $526,000 | 3,821 |
| Total equity capital | $42,060,000 | 1,778 |
| Total bank equity capital | $42,060,000 | 1,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,608,000 | 1,437 |
| Surplus | $36,907,000 | 893 |
| Undivided profits | $3,545,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,683,000 | 941 |
| Earning assets | $344,392,000 | 1,827 |
| Long-term assets (5+ years) | $100,303,000 | 1,979 |
| Average Assets, year-to-date | $364,625,000 | 1,841 |
| Average Assets, quarterly | $364,625,000 | 1,841 |
| Volatile liabilities | $14,035,000 | 2,477 |
| Insider loans | $425,000 | 4,222 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,174,000 | 1,819 |
| Tier 1 (core) risk-based capital | $37,797,000 | 1,887 |
| Tier 2 risk-based capital | $1,421,000 | 3,014 |
| Total risk weighted assets | $327,844,000 | 1,462 |
| Total unused commitments | $40,174,000 | 1,819 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 108 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $361,470,000 | 1,857 |
| Cash and due from depository institutions | $9,388,000 | 1,329 |
| Interest-bearing balances | $4,070,000 | 4,151 |
| Securities | $95,984,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $4,912,000 | 699 |
| Net loans & leases | $232,207,000 | 1,885 |
| Loan loss allowance | $1,278,000 | 3,507 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,708,000 | 1,693 |
| Other real estate owned | $235,000 | 1,329 |
| Goodwill and other intangibles | $5,942,000 | 692 |
| All other assets | $6,094,000 | 2,581 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $361,470,000 | 1,857 |
| Total liabilities | $318,194,000 | 1,871 |
| Total deposits | $317,832,000 | 1,758 |
| Interest-bearing deposits | $271,920,000 | 1,629 |
| Deposits held in domestic offices | $317,832,000 | 1,758 |
| % insured | 78.40% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $362,000 | 4,287 |
| Total equity capital | $43,276,000 | 1,721 |
| Total bank equity capital | $43,276,000 | 1,721 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,608,000 | 1,465 |
| Surplus | $36,907,000 | 896 |
| Undivided profits | $4,761,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,425,000 | 1,069 |
| Earning assets | $337,173,000 | 1,846 |
| Long-term assets (5+ years) | $91,191,000 | 2,131 |
| Average Assets, year-to-date | $261,490,800 | 2,411 |
| Average Assets, quarterly | $351,954,000 | 1,886 |
| Volatile liabilities | $13,515,000 | 2,601 |
| Insider loans | $427,000 | 4,261 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $38,203,000 | 1,871 |
| Tier 1 (core) risk-based capital | $38,487,000 | 1,849 |
| Tier 2 risk-based capital | $1,278,000 | 3,228 |
| Total risk weighted assets | $315,726,000 | 1,504 |
| Total unused commitments | $38,203,000 | 1,871 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 105 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $342,438,000 | 1,959 |
| Cash and due from depository institutions | $6,016,000 | 1,383 |
| Interest-bearing balances | $1,631,000 | 5,098 |
| Securities | $101,045,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 1,351 |
| Net loans & leases | $214,163,000 | 2,002 |
| Loan loss allowance | $1,300,000 | 3,524 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,660,000 | 1,714 |
| Other real estate owned | $235,000 | 1,383 |
| Goodwill and other intangibles | $6,105,000 | 674 |
| All other assets | $6,658,000 | 2,438 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $342,438,000 | 1,959 |
| Total liabilities | $299,512,000 | 1,986 |
| Total deposits | $275,902,000 | 2,009 |
| Interest-bearing deposits | $232,794,000 | 1,877 |
| Deposits held in domestic offices | $275,902,000 | 2,009 |
| % insured | 86.83% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $22,600,000 | 1,097 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,010,000 | 3,093 |
| Total equity capital | $42,926,000 | 1,744 |
| Total bank equity capital | $42,926,000 | 1,744 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,608,000 | 1,503 |
| Surplus | $36,907,000 | 900 |
| Undivided profits | $4,411,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,402,000 | 1,117 |
| Earning assets | $318,395,000 | 1,940 |
| Long-term assets (5+ years) | $112,039,000 | 1,840 |
| Average Assets, year-to-date | $236,496,000 | 2,623 |
| Average Assets, quarterly | $342,936,000 | 1,942 |
| Volatile liabilities | $35,322,000 | 1,337 |
| Insider loans | $428,000 | 4,318 |
| FHLB advances | $22,600,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $38,481,000 | 1,871 |
| Tier 1 (core) risk-based capital | $38,383,000 | 1,852 |
| Tier 2 risk-based capital | $1,300,000 | 3,221 |
| Total risk weighted assets | $304,546,000 | 1,544 |
| Total unused commitments | $38,481,000 | 1,871 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 104 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $344,027,000 | 1,946 |
| Cash and due from depository institutions | $9,566,000 | 1,409 |
| Interest-bearing balances | $1,329,000 | 5,234 |
| Securities | $112,263,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 1,084 |
| Net loans & leases | $203,043,000 | 2,070 |
| Loan loss allowance | $1,292,000 | 3,559 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,659,000 | 1,706 |
| Other real estate owned | $213,000 | 1,409 |
| Goodwill and other intangibles | $3,290,000 | 950 |
| All other assets | $6,485,000 | 2,487 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $344,027,000 | 1,946 |
| Total liabilities | $301,814,000 | 1,978 |
| Total deposits | $291,209,000 | 1,918 |
| Interest-bearing deposits | $243,400,000 | 1,815 |
| Deposits held in domestic offices | $291,209,000 | 1,917 |
| % insured | 86.25% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,600,000 | 1,896 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,005,000 | 2,995 |
| Total equity capital | $42,213,000 | 1,763 |
| Total bank equity capital | $42,213,000 | 1,763 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,608,000 | 1,527 |
| Surplus | $36,907,000 | 914 |
| Undivided profits | $3,698,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,573,000 | 978 |
| Earning assets | $319,143,000 | 1,949 |
| Long-term assets (5+ years) | $120,645,000 | 1,753 |
| Average Assets, year-to-date | $201,379,670 | 2,978 |
| Average Assets, quarterly | $238,275,000 | 2,639 |
| Volatile liabilities | $21,251,000 | 1,939 |
| Insider loans | $320,000 | 4,620 |
| FHLB advances | $9,600,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,949,000 | 1,902 |
| Tier 1 (core) risk-based capital | $40,065,000 | 1,784 |
| Tier 2 risk-based capital | $1,292,000 | 3,235 |
| Total risk weighted assets | $330,589,000 | 1,443 |
| Total unused commitments | $36,949,000 | 1,902 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $132,523,000 | 3,966 |
| Cash and due from depository institutions | $13,450,000 | 3,144 |
| Interest-bearing balances | $10,260,000 | 2,945 |
| Securities | $47,594,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,514 |
| Net loans & leases | $67,346,000 | 4,231 |
| Loan loss allowance | $1,283,000 | 3,585 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,060,000 | 4,574 |
| Other real estate owned | $1,009,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,884,000 | 4,429 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $132,523,000 | 3,966 |
| Total liabilities | $120,891,000 | 3,879 |
| Total deposits | $115,711,000 | 3,871 |
| Interest-bearing deposits | $96,083,000 | 3,748 |
| Deposits held in domestic offices | $115,711,000 | 3,870 |
| % insured | 77.30% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $180,000 | 5,295 |
| Total equity capital | $11,632,000 | 4,501 |
| Total bank equity capital | $11,632,000 | 4,500 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $573,000 | 2,807 |
| Surplus | $7,695,000 | 2,819 |
| Undivided profits | $3,364,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $265,000 | 5,350 |
| Earning assets | $125,380,000 | 3,895 |
| Long-term assets (5+ years) | $31,138,000 | 4,100 |
| Average Assets, year-to-date | $130,056,000 | 3,988 |
| Average Assets, quarterly | $130,056,000 | 3,988 |
| Volatile liabilities | $10,293,000 | 2,957 |
| Insider loans | $41,000 | 5,555 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,445,000 | 3,554 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,421 |
| Tier 2 risk-based capital | $1,283,000 | 3,205 |
| Total risk weighted assets | $112,262,000 | 3,368 |
| Total unused commitments | $12,445,000 | 3,554 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $127,589,000 | 4,065 |
| Cash and due from depository institutions | $4,555,000 | 3,179 |
| Interest-bearing balances | $1,997,000 | 4,981 |
| Securities | $50,078,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $8,680,000 | 452 |
| Net loans & leases | $60,319,000 | 4,510 |
| Loan loss allowance | $1,277,000 | 3,626 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,051,000 | 4,643 |
| Other real estate owned | $1,009,000 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,897,000 | 4,508 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $127,589,000 | 4,065 |
| Total liabilities | $116,130,000 | 3,997 |
| Total deposits | $116,057,000 | 3,880 |
| Interest-bearing deposits | $97,747,000 | 3,715 |
| Deposits held in domestic offices | $116,057,000 | 3,879 |
| % insured | 76.82% | 4,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $73,000 | 5,971 |
| Total equity capital | $11,459,000 | 4,558 |
| Total bank equity capital | $11,459,000 | 4,557 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $573,000 | 2,864 |
| Surplus | $7,695,000 | 2,828 |
| Undivided profits | $3,191,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $224,000 | 5,712 |
| Earning assets | $121,074,000 | 3,990 |
| Long-term assets (5+ years) | $42,543,000 | 3,579 |
| Average Assets, year-to-date | $126,323,200 | 4,052 |
| Average Assets, quarterly | $125,248,000 | 4,096 |
| Volatile liabilities | $2,163,000 | 5,182 |
| Insider loans | $44,000 | 5,617 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,262,000 | 3,152 |
| Tier 1 (core) risk-based capital | $11,501,000 | 4,460 |
| Tier 2 risk-based capital | $1,077,000 | 3,630 |
| Total risk weighted assets | $93,998,000 | 3,750 |
| Total unused commitments | $15,262,000 | 3,152 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $122,907,000 | 4,177 |
| Cash and due from depository institutions | $5,823,000 | 3,205 |
| Interest-bearing balances | $2,937,000 | 4,596 |
| Securities | $52,945,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $60,790,000 | 4,517 |
| Loan loss allowance | $1,286,000 | 3,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,073,000 | 4,670 |
| Other real estate owned | $410,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,866,000 | 4,604 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $122,907,000 | 4,177 |
| Total liabilities | $111,192,000 | 4,117 |
| Total deposits | $107,775,000 | 4,056 |
| Interest-bearing deposits | $87,951,000 | 4,002 |
| Deposits held in domestic offices | $107,775,000 | 4,056 |
| % insured | 83.59% | 3,683 |
| Federal funds purchased & repurchase agreements | $3,135,000 | 1,326 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $282,000 | 5,075 |
| Total equity capital | $11,715,000 | 4,528 |
| Total bank equity capital | $11,715,000 | 4,526 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $573,000 | 2,901 |
| Surplus | $7,695,000 | 2,853 |
| Undivided profits | $3,447,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $259,000 | 5,622 |
| Earning assets | $116,672,000 | 4,092 |
| Long-term assets (5+ years) | $48,200,000 | 3,386 |
| Average Assets, year-to-date | $126,006,750 | 4,088 |
| Average Assets, quarterly | $124,439,000 | 4,135 |
| Volatile liabilities | $4,290,000 | 4,480 |
| Insider loans | $41,000 | 5,715 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,140,000 | 3,450 |
| Tier 1 (core) risk-based capital | $11,783,000 | 4,435 |
| Tier 2 risk-based capital | $1,048,000 | 3,707 |
| Total risk weighted assets | $92,103,000 | 3,810 |
| Total unused commitments | $13,140,000 | 3,451 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $125,971,000 | 4,132 |
| Cash and due from depository institutions | $5,165,000 | 3,120 |
| Interest-bearing balances | $3,193,000 | 4,567 |
| Securities | $56,265,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,058,000 | 4,513 |
| Loan loss allowance | $1,285,000 | 3,728 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,100,000 | 4,680 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,383,000 | 4,206 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $125,971,000 | 4,132 |
| Total liabilities | $114,385,000 | 4,064 |
| Total deposits | $106,898,000 | 4,110 |
| Interest-bearing deposits | $86,294,000 | 4,091 |
| Deposits held in domestic offices | $106,898,000 | 4,109 |
| % insured | 84.44% | 3,620 |
| Federal funds purchased & repurchase agreements | $2,470,000 | 1,429 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,790,000 | 2,547 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $227,000 | 5,244 |
| Total equity capital | $11,586,000 | 4,555 |
| Total bank equity capital | $11,586,000 | 4,554 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $573,000 | 2,938 |
| Surplus | $7,695,000 | 2,878 |
| Undivided profits | $3,318,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $250,000 | 5,674 |
| Earning assets | $120,516,000 | 4,021 |
| Long-term assets (5+ years) | $48,925,000 | 3,370 |
| Average Assets, year-to-date | $127,040,000 | 4,095 |
| Average Assets, quarterly | $127,658,000 | 4,093 |
| Volatile liabilities | $8,428,000 | 3,430 |
| Insider loans | $42,000 | 5,767 |
| FHLB advances | $4,790,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,204,000 | 3,342 |
| Tier 1 (core) risk-based capital | $11,701,000 | 4,463 |
| Tier 2 risk-based capital | $1,060,000 | 3,700 |
| Total risk weighted assets | $92,472,000 | 3,802 |
| Total unused commitments | $14,204,000 | 3,342 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $129,345,000 | 4,096 |
| Cash and due from depository institutions | $8,979,000 | 3,123 |
| Interest-bearing balances | $4,620,000 | 4,317 |
| Securities | $58,984,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,828 |
| Net loans & leases | $56,226,000 | 4,678 |
| Loan loss allowance | $1,537,000 | 3,418 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,111,000 | 4,697 |
| Other real estate owned | $0 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,535,000 | 4,170 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $129,345,000 | 4,096 |
| Total liabilities | $117,873,000 | 4,038 |
| Total deposits | $117,757,000 | 3,913 |
| Interest-bearing deposits | $96,464,000 | 3,857 |
| Deposits held in domestic offices | $117,757,000 | 3,913 |
| % insured | 81.05% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $116,000 | 5,876 |
| Total equity capital | $11,472,000 | 4,550 |
| Total bank equity capital | $11,472,000 | 4,549 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $573,000 | 2,969 |
| Surplus | $7,695,000 | 2,905 |
| Undivided profits | $3,204,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $252,000 | 5,641 |
| Earning assets | $121,340,000 | 4,038 |
| Long-term assets (5+ years) | $41,026,000 | 3,745 |
| Average Assets, year-to-date | $127,574,500 | 4,117 |
| Average Assets, quarterly | $127,574,500 | 4,117 |
| Volatile liabilities | $1,169,000 | 5,763 |
| Insider loans | $34,000 | 5,865 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,101,000 | 3,372 |
| Tier 1 (core) risk-based capital | $11,608,000 | 4,490 |
| Tier 2 risk-based capital | $1,035,000 | 3,784 |
| Total risk weighted assets | $91,516,000 | 3,820 |
| Total unused commitments | $14,101,000 | 3,372 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $125,804,000 | 4,170 |
| Cash and due from depository institutions | $11,934,000 | 3,034 |
| Interest-bearing balances | $4,783,000 | 4,069 |
| Securities | $56,805,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 2,558 |
| Net loans & leases | $52,932,000 | 4,850 |
| Loan loss allowance | $1,532,000 | 3,465 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,131,000 | 4,727 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,807,000 | 4,062 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $125,804,000 | 4,170 |
| Total liabilities | $114,463,000 | 4,119 |
| Total deposits | $114,393,000 | 3,980 |
| Interest-bearing deposits | $91,939,000 | 3,978 |
| Deposits held in domestic offices | $114,393,000 | 3,980 |
| % insured | 83.33% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $70,000 | 6,217 |
| Total equity capital | $11,341,000 | 4,547 |
| Total bank equity capital | $11,341,000 | 4,545 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $573,000 | 3,004 |
| Surplus | $7,696,000 | 2,934 |
| Undivided profits | $3,072,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $192,000 | 6,125 |
| Earning assets | $114,715,000 | 4,189 |
| Long-term assets (5+ years) | $39,859,000 | 3,793 |
| Average Assets, year-to-date | $127,901,200 | 4,116 |
| Average Assets, quarterly | $127,031,500 | 4,133 |
| Volatile liabilities | $871,000 | 6,065 |
| Insider loans | $35,000 | 5,906 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,567,000 | 3,365 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,517 |
| Tier 2 risk-based capital | $1,007,000 | 3,854 |
| Total risk weighted assets | $89,464,000 | 3,902 |
| Total unused commitments | $13,567,000 | 3,365 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $128,259,000 | 4,141 |
| Cash and due from depository institutions | $9,193,000 | 3,066 |
| Interest-bearing balances | $4,471,000 | 4,220 |
| Securities | $59,910,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,173,000 | 4,803 |
| Loan loss allowance | $1,536,000 | 3,530 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,111,000 | 4,787 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,872,000 | 4,036 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $128,259,000 | 4,141 |
| Total liabilities | $116,839,000 | 4,083 |
| Total deposits | $115,344,000 | 3,982 |
| Interest-bearing deposits | $95,222,000 | 3,903 |
| Deposits held in domestic offices | $115,344,000 | 3,982 |
| % insured | 83.17% | 4,255 |
| Federal funds purchased & repurchase agreements | $1,265,000 | 1,788 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $230,000 | 5,495 |
| Total equity capital | $11,420,000 | 4,575 |
| Total bank equity capital | $11,420,000 | 4,573 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $573,000 | 3,039 |
| Surplus | $7,695,000 | 2,954 |
| Undivided profits | $3,152,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $248,000 | 5,897 |
| Earning assets | $119,554,000 | 4,097 |
| Long-term assets (5+ years) | $27,465,000 | 4,524 |
| Average Assets, year-to-date | $128,425,500 | 4,151 |
| Average Assets, quarterly | $128,857,500 | 4,130 |
| Volatile liabilities | $2,961,000 | 5,068 |
| Insider loans | $37,000 | 5,969 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,415,000 | 3,713 |
| Tier 1 (core) risk-based capital | $11,567,000 | 4,530 |
| Tier 2 risk-based capital | $1,041,000 | 3,826 |
| Total risk weighted assets | $92,176,000 | 3,857 |
| Total unused commitments | $11,415,000 | 3,713 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $129,456,000 | 4,144 |
| Cash and due from depository institutions | $8,725,000 | 3,102 |
| Interest-bearing balances | $5,158,000 | 4,142 |
| Securities | $58,842,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 2,223 |
| Net loans & leases | $56,669,000 | 4,755 |
| Loan loss allowance | $1,437,000 | 3,686 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,123,000 | 4,793 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,327,000 | 3,741 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $129,456,000 | 4,144 |
| Total liabilities | $118,122,000 | 4,076 |
| Total deposits | $117,913,000 | 3,937 |
| Interest-bearing deposits | $97,543,000 | 3,889 |
| Deposits held in domestic offices | $117,913,000 | 3,937 |
| % insured | 82.95% | 4,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $209,000 | 5,532 |
| Total equity capital | $11,334,000 | 4,621 |
| Total bank equity capital | $11,334,000 | 4,620 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $573,000 | 3,065 |
| Surplus | $7,695,000 | 2,970 |
| Undivided profits | $3,066,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $289,000 | 5,663 |
| Earning assets | $121,439,000 | 4,093 |
| Long-term assets (5+ years) | $46,684,000 | 3,408 |
| Average Assets, year-to-date | $128,481,000 | 4,176 |
| Average Assets, quarterly | $129,896,000 | 4,146 |
| Volatile liabilities | $1,689,000 | 5,684 |
| Insider loans | $34,000 | 6,038 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,559,000 | 3,664 |
| Tier 1 (core) risk-based capital | $11,555,000 | 4,528 |
| Tier 2 risk-based capital | $1,064,000 | 3,777 |
| Total risk weighted assets | $96,241,000 | 3,735 |
| Total unused commitments | $11,559,000 | 3,664 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $130,336,000 | 4,179 |
| Cash and due from depository institutions | $9,645,000 | 3,086 |
| Interest-bearing balances | $3,142,000 | 5,127 |
| Securities | $61,824,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,077,000 | 4,854 |
| Loan loss allowance | $1,434,000 | 3,737 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,137,000 | 4,810 |
| Other real estate owned | $0 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,653,000 | 3,537 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $130,336,000 | 4,179 |
| Total liabilities | $119,259,000 | 4,096 |
| Total deposits | $119,143,000 | 3,970 |
| Interest-bearing deposits | $100,680,000 | 3,867 |
| Deposits held in domestic offices | $119,143,000 | 3,969 |
| % insured | 79.16% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $116,000 | 6,224 |
| Total equity capital | $11,077,000 | 4,761 |
| Total bank equity capital | $11,077,000 | 4,760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $573,000 | 3,105 |
| Surplus | $7,695,000 | 2,994 |
| Undivided profits | $2,809,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $119,043,000 | 4,180 |
| Long-term assets (5+ years) | $45,893,000 | 3,419 |
| Average Assets, year-to-date | $127,993,500 | 4,224 |
| Average Assets, quarterly | $127,993,500 | 4,224 |
| Volatile liabilities | $1,682,000 | 5,653 |
| Insider loans | $32,000 | 6,102 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,665,000 | 3,676 |
| Tier 1 (core) risk-based capital | $11,288,000 | 4,600 |
| Tier 2 risk-based capital | $1,051,000 | 3,805 |
| Total risk weighted assets | $95,345,000 | 3,753 |
| Total unused commitments | $11,665,000 | 3,677 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $125,651,000 | 4,300 |
| Cash and due from depository institutions | $7,862,000 | 3,050 |
| Interest-bearing balances | $2,503,000 | 5,228 |
| Securities | $56,691,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,173,000 | 4,895 |
| Loan loss allowance | $1,435,000 | 3,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,182,000 | 4,795 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,743,000 | 3,090 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $125,651,000 | 4,300 |
| Total liabilities | $114,646,000 | 4,221 |
| Total deposits | $109,015,000 | 4,211 |
| Interest-bearing deposits | $90,910,000 | 4,154 |
| Deposits held in domestic offices | $109,015,000 | 4,210 |
| % insured | 83.84% | 5,181 |
| Federal funds purchased & repurchase agreements | $5,535,000 | 1,116 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $96,000 | 6,390 |
| Total equity capital | $11,005,000 | 4,800 |
| Total bank equity capital | $11,005,000 | 4,798 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $573,000 | 3,134 |
| Surplus | $7,695,000 | 3,010 |
| Undivided profits | $2,737,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $311,000 | 5,609 |
| Earning assets | $114,367,000 | 4,296 |
| Long-term assets (5+ years) | $43,020,000 | 3,510 |
| Average Assets, year-to-date | $127,219,800 | 4,204 |
| Average Assets, quarterly | $126,074,000 | 4,270 |
| Volatile liabilities | $7,210,000 | 3,778 |
| Insider loans | $58,000 | 6,051 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,607,000 | 3,731 |
| Tier 1 (core) risk-based capital | $11,259,000 | 4,610 |
| Tier 2 risk-based capital | $1,056,000 | 3,820 |
| Total risk weighted assets | $96,335,000 | 3,774 |
| Total unused commitments | $10,607,000 | 3,731 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $126,497,000 | 4,281 |
| Cash and due from depository institutions | $5,757,000 | 2,959 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $60,910,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,391,000 | 4,966 |
| Loan loss allowance | $1,440,000 | 3,836 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,200,000 | 4,831 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,239,000 | 3,356 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $126,497,000 | 4,281 |
| Total liabilities | $114,687,000 | 4,215 |
| Total deposits | $107,730,000 | 4,235 |
| Interest-bearing deposits | $90,504,000 | 4,166 |
| Deposits held in domestic offices | $107,730,000 | 4,235 |
| % insured | 85.32% | 5,046 |
| Federal funds purchased & repurchase agreements | $4,690,000 | 1,213 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $267,000 | 5,694 |
| Total equity capital | $11,810,000 | 4,720 |
| Total bank equity capital | $11,810,000 | 4,718 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $573,000 | 3,184 |
| Surplus | $7,695,000 | 3,032 |
| Undivided profits | $3,542,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,237,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $328,000 | 5,748 |
| Earning assets | $115,301,000 | 4,289 |
| Long-term assets (5+ years) | $51,646,000 | 3,131 |
| Average Assets, year-to-date | $127,612,000 | 4,239 |
| Average Assets, quarterly | $128,080,500 | 4,240 |
| Volatile liabilities | $9,575,000 | 3,334 |
| Insider loans | $57,000 | 6,129 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,122,000 | 4,461 |
| Tier 1 (core) risk-based capital | $12,069,000 | 4,504 |
| Tier 2 risk-based capital | $1,024,000 | 3,966 |
| Total risk weighted assets | $93,664,000 | 3,866 |
| Total unused commitments | $7,122,000 | 4,461 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $129,664,000 | 4,222 |
| Cash and due from depository institutions | $4,366,000 | 2,980 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $64,049,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,225 |
| Net loans & leases | $51,386,000 | 5,099 |
| Loan loss allowance | $1,443,000 | 3,850 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,249,000 | 4,795 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,349,000 | 3,273 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $129,664,000 | 4,222 |
| Total liabilities | $118,195,000 | 4,140 |
| Total deposits | $112,745,000 | 4,124 |
| Interest-bearing deposits | $94,145,000 | 4,100 |
| Deposits held in domestic offices | $112,745,000 | 4,122 |
| % insured | 96.23% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,250,000 | 2,484 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $200,000 | 5,956 |
| Total equity capital | $11,469,000 | 4,760 |
| Total bank equity capital | $11,469,000 | 4,758 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $573,000 | 3,221 |
| Surplus | $7,695,000 | 3,043 |
| Undivided profits | $3,201,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $295,000 | 5,857 |
| Earning assets | $119,700,000 | 4,195 |
| Long-term assets (5+ years) | $53,936,000 | 3,008 |
| Average Assets, year-to-date | $127,983,670 | 4,252 |
| Average Assets, quarterly | $129,068,000 | 4,246 |
| Volatile liabilities | $7,711,000 | 3,766 |
| Insider loans | $67,000 | 6,150 |
| FHLB advances | $5,250,000 | 2,386 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,141,000 | 4,005 |
| Tier 1 (core) risk-based capital | $11,792,000 | 4,527 |
| Tier 2 risk-based capital | $1,028,000 | 3,969 |
| Total risk weighted assets | $90,542,000 | 3,964 |
| Total unused commitments | $9,141,000 | 4,006 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $128,472,000 | 4,296 |
| Cash and due from depository institutions | $3,651,000 | 2,978 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $68,183,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 2,960 |
| Net loans & leases | $49,194,000 | 5,210 |
| Loan loss allowance | $1,443,000 | 3,866 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,285,000 | 4,797 |
| Other real estate owned | $27,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,397,000 | 2,863 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $128,472,000 | 4,296 |
| Total liabilities | $117,077,000 | 4,231 |
| Total deposits | $111,677,000 | 4,216 |
| Interest-bearing deposits | $93,111,000 | 4,175 |
| Deposits held in domestic offices | $111,677,000 | 4,214 |
| % insured | 96.26% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,250,000 | 2,508 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $150,000 | 6,277 |
| Total equity capital | $11,395,000 | 4,762 |
| Total bank equity capital | $11,395,000 | 4,761 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $573,000 | 3,259 |
| Surplus | $7,695,000 | 3,062 |
| Undivided profits | $3,127,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $521,000 | 4,515 |
| Earning assets | $118,112,000 | 4,264 |
| Long-term assets (5+ years) | $62,337,000 | 2,681 |
| Average Assets, year-to-date | $127,143,500 | 4,301 |
| Average Assets, quarterly | $127,143,500 | 4,301 |
| Volatile liabilities | $8,474,000 | 3,603 |
| Insider loans | $44,000 | 6,311 |
| FHLB advances | $5,250,000 | 2,417 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,203,000 | 4,082 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,529 |
| Tier 2 risk-based capital | $1,020,000 | 4,015 |
| Total risk weighted assets | $90,287,000 | 3,986 |
| Total unused commitments | $9,203,000 | 4,082 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $125,815,000 | 4,323 |
| Cash and due from depository institutions | $3,570,000 | 3,032 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $70,031,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $45,636,000 | 5,399 |
| Loan loss allowance | $1,437,000 | 3,858 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,330,000 | 4,750 |
| Other real estate owned | $0 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,248,000 | 2,978 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,815,000 | 4,323 |
| Total liabilities | $114,973,000 | 4,243 |
| Total deposits | $109,136,000 | 4,243 |
| Interest-bearing deposits | $90,728,000 | 4,224 |
| Deposits held in domestic offices | $109,136,000 | 4,241 |
| % insured | 89.71% | 3,901 |
| Federal funds purchased & repurchase agreements | $980,000 | 1,929 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,750,000 | 2,850 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $107,000 | 6,577 |
| Total equity capital | $10,842,000 | 4,867 |
| Total bank equity capital | $10,842,000 | 4,866 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $573,000 | 3,285 |
| Surplus | $7,695,000 | 3,082 |
| Undivided profits | $2,574,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,285,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $340,000 | 5,731 |
| Earning assets | $115,667,000 | 4,293 |
| Long-term assets (5+ years) | $57,196,000 | 2,427 |
| Average Assets, year-to-date | $126,380,600 | 4,242 |
| Average Assets, quarterly | $125,795,500 | 4,308 |
| Volatile liabilities | $8,973,000 | 3,627 |
| Insider loans | $44,000 | 6,348 |
| FHLB advances | $4,750,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,812,000 | 3,488 |
| Tier 1 (core) risk-based capital | $10,742,000 | 4,741 |
| Tier 2 risk-based capital | $976,000 | 4,106 |
| Total risk weighted assets | $87,565,000 | 4,098 |
| Total unused commitments | $11,812,000 | 3,488 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $125,776,000 | 4,325 |
| Cash and due from depository institutions | $2,882,000 | 3,094 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $69,912,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,334,000 | 5,430 |
| Loan loss allowance | $1,433,000 | 3,893 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,377,000 | 4,746 |
| Other real estate owned | $38,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,233,000 | 2,990 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $125,776,000 | 4,325 |
| Total liabilities | $114,479,000 | 4,254 |
| Total deposits | $105,162,000 | 4,348 |
| Interest-bearing deposits | $90,181,000 | 4,263 |
| Deposits held in domestic offices | $105,162,000 | 4,346 |
| % insured | 91.87% | 3,246 |
| Federal funds purchased & repurchase agreements | $45,000 | 2,305 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $272,000 | 5,799 |
| Total equity capital | $11,297,000 | 4,830 |
| Total bank equity capital | $11,297,000 | 4,829 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $573,000 | 3,323 |
| Surplus | $7,695,000 | 3,099 |
| Undivided profits | $3,029,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,223,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $116,246,000 | 4,292 |
| Long-term assets (5+ years) | $58,475,000 | 2,302 |
| Average Assets, year-to-date | $126,522,000 | 4,260 |
| Average Assets, quarterly | $124,994,000 | 4,325 |
| Volatile liabilities | $12,004,000 | 3,139 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $9,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,194,000 | 4,443 |
| Tier 1 (core) risk-based capital | $11,118,000 | 4,676 |
| Tier 2 risk-based capital | $1,009,000 | 4,052 |
| Total risk weighted assets | $87,283,000 | 4,125 |
| Total unused commitments | $7,194,000 | 4,447 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $124,212,000 | 4,370 |
| Cash and due from depository institutions | $2,028,000 | 3,140 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $68,201,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $47,055,000 | 5,438 |
| Loan loss allowance | $1,439,000 | 3,923 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,353,000 | 4,810 |
| Other real estate owned | $238,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,337,000 | 2,974 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $124,212,000 | 4,370 |
| Total liabilities | $113,206,000 | 4,301 |
| Total deposits | $105,309,000 | 4,350 |
| Interest-bearing deposits | $89,621,000 | 4,306 |
| Deposits held in domestic offices | $105,309,000 | 4,348 |
| % insured | 91.49% | 3,481 |
| Federal funds purchased & repurchase agreements | $580,000 | 2,154 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $317,000 | 5,447 |
| Total equity capital | $11,006,000 | 4,859 |
| Total bank equity capital | $11,006,000 | 4,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $573,000 | 3,366 |
| Surplus | $7,695,000 | 3,113 |
| Undivided profits | $2,738,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $345,000 | 5,837 |
| Earning assets | $115,256,000 | 4,322 |
| Long-term assets (5+ years) | $53,485,000 | 2,454 |
| Average Assets, year-to-date | $126,770,670 | 4,291 |
| Average Assets, quarterly | $125,818,000 | 4,317 |
| Volatile liabilities | $11,041,000 | 3,341 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,142,000 | 4,273 |
| Tier 1 (core) risk-based capital | $11,354,000 | 4,608 |
| Tier 2 risk-based capital | $982,000 | 4,134 |
| Total risk weighted assets | $88,374,000 | 4,115 |
| Total unused commitments | $8,142,000 | 4,275 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $127,424,000 | 4,320 |
| Cash and due from depository institutions | $3,959,000 | 3,091 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $66,388,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,968 |
| Net loans & leases | $48,832,000 | 5,392 |
| Loan loss allowance | $840,000 | 5,090 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,403,000 | 4,799 |
| Other real estate owned | $322,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,260,000 | 3,057 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $127,424,000 | 4,320 |
| Total liabilities | $116,685,000 | 4,252 |
| Total deposits | $107,474,000 | 4,326 |
| Interest-bearing deposits | $91,987,000 | 4,294 |
| Deposits held in domestic offices | $107,474,000 | 4,323 |
| % insured | 93.00% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $211,000 | 6,024 |
| Total equity capital | $10,739,000 | 4,890 |
| Total bank equity capital | $10,739,000 | 4,889 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $573,000 | 3,408 |
| Surplus | $7,650,000 | 3,135 |
| Undivided profits | $2,516,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,068,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $252,000 | 6,459 |
| Earning assets | $116,480,000 | 4,299 |
| Long-term assets (5+ years) | $36,079,000 | 3,182 |
| Average Assets, year-to-date | $128,050,000 | 4,306 |
| Average Assets, quarterly | $128,050,000 | 4,306 |
| Volatile liabilities | $9,996,000 | 3,536 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,643,000 | 4,469 |
| Tier 1 (core) risk-based capital | $10,898,000 | 4,717 |
| Tier 2 risk-based capital | $840,000 | 4,551 |
| Total risk weighted assets | $87,979,000 | 4,168 |
| Total unused commitments | $7,643,000 | 4,470 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $128,676,000 | 4,319 |
| Cash and due from depository institutions | $2,373,000 | 3,076 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $68,064,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $51,172,000 | 5,395 |
| Loan loss allowance | $545,000 | 5,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,444,000 | 4,799 |
| Other real estate owned | $279,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,344,000 | 3,086 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $128,676,000 | 4,319 |
| Total liabilities | $117,717,000 | 4,257 |
| Total deposits | $91,298,000 | 4,814 |
| Interest-bearing deposits | $77,701,000 | 4,776 |
| Deposits held in domestic offices | $91,298,000 | 4,813 |
| % insured | 95.26% | 1,852 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 1,986 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,256 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $199,000 | 6,174 |
| Total equity capital | $10,959,000 | 4,839 |
| Total bank equity capital | $10,959,000 | 4,838 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $573,000 | 3,456 |
| Surplus | $7,695,000 | 3,149 |
| Undivided profits | $2,691,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,894,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $269,000 | 6,451 |
| Earning assets | $119,236,000 | 4,259 |
| Long-term assets (5+ years) | $40,015,000 | 2,893 |
| Average Assets, year-to-date | $130,202,800 | 4,261 |
| Average Assets, quarterly | $130,754,500 | 4,267 |
| Volatile liabilities | $33,325,000 | 3,488 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,865,000 | 4,368 |
| Tier 1 (core) risk-based capital | $11,065,000 | 4,716 |
| Tier 2 risk-based capital | $545,000 | 5,560 |
| Total risk weighted assets | $92,391,000 | 4,088 |
| Total unused commitments | $7,865,000 | 4,368 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $132,833,000 | 4,273 |
| Cash and due from depository institutions | $4,143,000 | 3,097 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $68,888,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,412,000 | 5,438 |
| Loan loss allowance | $755,000 | 5,370 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,502,000 | 4,791 |
| Other real estate owned | $279,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,609,000 | 3,037 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $132,833,000 | 4,273 |
| Total liabilities | $121,179,000 | 4,215 |
| Total deposits | $84,650,000 | 5,016 |
| Interest-bearing deposits | $69,184,000 | 5,127 |
| Deposits held in domestic offices | $84,650,000 | 5,014 |
| % insured | 92.53% | 2,556 |
| Federal funds purchased & repurchase agreements | $1,223,000 | 1,985 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,013 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $306,000 | 5,960 |
| Total equity capital | $11,654,000 | 4,813 |
| Total bank equity capital | $11,654,000 | 4,812 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $573,000 | 3,524 |
| Surplus | $7,695,000 | 3,149 |
| Undivided profits | $3,386,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,851,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $366,000 | 6,054 |
| Earning assets | $121,300,000 | 4,274 |
| Long-term assets (5+ years) | $33,526,000 | 3,231 |
| Average Assets, year-to-date | $130,584,500 | 4,313 |
| Average Assets, quarterly | $131,690,500 | 4,303 |
| Volatile liabilities | $38,006,000 | 3,231 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,596,000 | 4,535 |
| Tier 1 (core) risk-based capital | $11,461,000 | 4,678 |
| Tier 2 risk-based capital | $755,000 | 4,933 |
| Total risk weighted assets | $94,371,000 | 4,114 |
| Total unused commitments | $7,596,000 | 4,537 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $130,548,000 | 4,355 |
| Cash and due from depository institutions | $2,807,000 | 3,118 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $67,810,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,469,000 | 5,484 |
| Loan loss allowance | $731,000 | 5,463 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,557,000 | 4,776 |
| Other real estate owned | $270,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,635,000 | 3,046 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $130,548,000 | 4,355 |
| Total liabilities | $119,204,000 | 4,283 |
| Total deposits | $80,270,000 | 5,193 |
| Interest-bearing deposits | $64,478,000 | 5,337 |
| Deposits held in domestic offices | $80,270,000 | 5,192 |
| % insured | 90.05% | 3,587 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 1,889 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,000,000 | 1,014 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $286,000 | 5,982 |
| Total equity capital | $11,344,000 | 4,871 |
| Total bank equity capital | $11,344,000 | 4,870 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $573,000 | 3,559 |
| Surplus | $7,695,000 | 3,155 |
| Undivided profits | $3,076,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $626,000 | 4,557 |
| Earning assets | $120,279,000 | 4,318 |
| Long-term assets (5+ years) | $28,422,000 | 3,545 |
| Average Assets, year-to-date | $129,835,000 | 4,359 |
| Average Assets, quarterly | $128,344,500 | 4,398 |
| Volatile liabilities | $38,676,000 | 3,271 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $37,000,000 | 949 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,874,000 | 4,516 |
| Tier 1 (core) risk-based capital | $11,039,000 | 4,792 |
| Tier 2 risk-based capital | $731,000 | 5,031 |
| Total risk weighted assets | $92,542,000 | 4,196 |
| Total unused commitments | $7,874,000 | 4,520 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $126,141,000 | 4,510 |
| Cash and due from depository institutions | $1,904,000 | 3,163 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $62,052,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 3,790 |
| Net loans & leases | $52,918,000 | 5,503 |
| Loan loss allowance | $683,000 | 5,621 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,611,000 | 4,780 |
| Other real estate owned | $235,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,606,000 | 2,801 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $126,141,000 | 4,510 |
| Total liabilities | $115,209,000 | 4,450 |
| Total deposits | $75,668,000 | 5,427 |
| Interest-bearing deposits | $60,001,000 | 5,573 |
| Deposits held in domestic offices | $75,668,000 | 5,426 |
| % insured | 85.75% | 5,069 |
| Federal funds purchased & repurchase agreements | $1,223,000 | 2,015 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000,000 | 1,059 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $318,000 | 5,760 |
| Total equity capital | $10,932,000 | 5,002 |
| Total bank equity capital | $10,932,000 | 5,000 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $573,000 | 3,616 |
| Surplus | $7,695,000 | 3,196 |
| Undivided profits | $2,664,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $381,000 | 6,006 |
| Earning assets | $115,785,000 | 4,493 |
| Long-term assets (5+ years) | $25,863,000 | 3,708 |
| Average Assets, year-to-date | $129,478,500 | 4,423 |
| Average Assets, quarterly | $129,478,500 | 4,423 |
| Volatile liabilities | $39,650,000 | 3,280 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $38,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,722,000 | 4,442 |
| Tier 1 (core) risk-based capital | $10,947,000 | 4,860 |
| Tier 2 risk-based capital | $683,000 | 5,232 |
| Total risk weighted assets | $89,366,000 | 4,364 |
| Total unused commitments | $8,722,000 | 4,446 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $132,816,000 | 4,364 |
| Cash and due from depository institutions | $6,108,000 | 3,057 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $64,989,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,895 |
| Net loans & leases | $51,983,000 | 5,598 |
| Loan loss allowance | $645,000 | 5,744 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,621,000 | 4,817 |
| Other real estate owned | $354,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,836,000 | 3,120 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $132,816,000 | 4,364 |
| Total liabilities | $121,420,000 | 4,283 |
| Total deposits | $76,632,000 | 5,400 |
| Interest-bearing deposits | $61,422,000 | 5,509 |
| Deposits held in domestic offices | $76,632,000 | 5,400 |
| % insured | 88.75% | 4,155 |
| Federal funds purchased & repurchase agreements | $1,223,000 | 2,132 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,250,000 | 1,028 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 5,817 |
| Total equity capital | $11,396,000 | 4,873 |
| Total bank equity capital | $11,396,000 | 4,872 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $573,000 | 3,662 |
| Surplus | $7,695,000 | 3,209 |
| Undivided profits | $3,128,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $291,000 | 6,692 |
| Earning assets | $118,897,000 | 4,421 |
| Long-term assets (5+ years) | $19,361,000 | 4,226 |
| Average Assets, year-to-date | $142,562,200 | 4,064 |
| Average Assets, quarterly | $132,242,000 | 4,356 |
| Volatile liabilities | $46,752,000 | 2,876 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $43,250,000 | 953 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,800,000 | 4,675 |
| Tier 1 (core) risk-based capital | $11,276,000 | 4,760 |
| Tier 2 risk-based capital | $645,000 | 5,384 |
| Total risk weighted assets | $89,460,000 | 4,414 |
| Total unused commitments | $7,800,000 | 4,677 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $131,668,000 | 4,389 |
| Cash and due from depository institutions | $3,515,000 | 3,085 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $64,592,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $56,918,000 | 5,438 |
| Loan loss allowance | $592,000 | 5,876 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,694,000 | 4,772 |
| Other real estate owned | $141,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,808,000 | 3,177 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,668,000 | 4,389 |
| Total liabilities | $120,211,000 | 4,315 |
| Total deposits | $80,773,000 | 5,227 |
| Interest-bearing deposits | $64,245,000 | 5,413 |
| Deposits held in domestic offices | $80,773,000 | 5,226 |
| % insured | 87.38% | 4,793 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 1,944 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,000,000 | 1,221 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $11,457,000 | 4,980 |
| Total bank equity capital | $11,457,000 | 4,980 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $573,000 | 3,711 |
| Surplus | $7,695,000 | 3,208 |
| Undivided profits | $3,189,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $257,000 | 7,074 |
| Earning assets | $121,510,000 | 4,373 |
| Long-term assets (5+ years) | $16,496,000 | 4,512 |
| Average Assets, year-to-date | $144,998,750 | 4,058 |
| Average Assets, quarterly | $134,276,500 | 4,304 |
| Volatile liabilities | $30,278,000 | 3,971 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $37,000,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,233,000 | 4,910 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,844 |
| Tier 2 risk-based capital | $592,000 | 5,557 |
| Total risk weighted assets | $93,892,000 | 4,303 |
| Total unused commitments | $7,233,000 | 4,911 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $136,885,000 | 4,277 |
| Cash and due from depository institutions | $5,367,000 | 3,129 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $63,963,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
| Net loans & leases | $58,867,000 | 5,374 |
| Loan loss allowance | $558,000 | 5,983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,244,000 | 5,361 |
| Other real estate owned | $122,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,422,000 | 2,972 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $136,885,000 | 4,277 |
| Total liabilities | $125,578,000 | 4,203 |
| Total deposits | $73,634,000 | 5,494 |
| Interest-bearing deposits | $56,134,000 | 5,775 |
| Deposits held in domestic offices | $73,634,000 | 5,492 |
| % insured | 72.70% | 5,557 |
| Federal funds purchased & repurchase agreements | $12,995,000 | 956 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $38,500,000 | 1,248 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $449,000 | 5,584 |
| Total equity capital | $11,307,000 | 4,980 |
| Total bank equity capital | $11,307,000 | 4,980 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $573,000 | 3,756 |
| Surplus | $7,695,000 | 3,214 |
| Undivided profits | $3,039,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $124,730,000 | 4,297 |
| Long-term assets (5+ years) | $28,672,000 | 3,408 |
| Average Assets, year-to-date | $149,442,330 | 4,001 |
| Average Assets, quarterly | $144,451,000 | 4,119 |
| Volatile liabilities | $40,387,000 | 3,259 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $38,500,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,643,000 | 4,683 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,894 |
| Tier 2 risk-based capital | $558,000 | 5,666 |
| Total risk weighted assets | $100,396,000 | 4,135 |
| Total unused commitments | $8,643,000 | 4,686 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $152,017,000 | 3,998 |
| Cash and due from depository institutions | $5,972,000 | 3,363 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $73,287,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 1,989 |
| Net loans & leases | $59,970,000 | 5,337 |
| Loan loss allowance | $522,000 | 6,095 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,187,000 | 5,467 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,636,000 | 2,872 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $152,017,000 | 3,998 |
| Total liabilities | $140,425,000 | 3,920 |
| Total deposits | $88,996,000 | 4,963 |
| Interest-bearing deposits | $71,247,000 | 5,123 |
| Deposits held in domestic offices | $88,996,000 | 4,960 |
| % insured | 74.98% | 5,128 |
| Federal funds purchased & repurchase agreements | $11,515,000 | 1,021 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $39,500,000 | 1,278 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $414,000 | 5,673 |
| Total equity capital | $11,592,000 | 4,965 |
| Total bank equity capital | $11,592,000 | 4,964 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $573,000 | 3,778 |
| Surplus | $7,695,000 | 3,196 |
| Undivided profits | $3,324,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $451,000 | 5,853 |
| Earning assets | $139,222,000 | 4,009 |
| Long-term assets (5+ years) | $35,743,000 | 2,935 |
| Average Assets, year-to-date | $155,721,000 | 3,914 |
| Average Assets, quarterly | $155,721,000 | 3,914 |
| Volatile liabilities | $30,126,000 | 3,981 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $39,500,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,419,000 | 3,462 |
| Tier 1 (core) risk-based capital | $11,543,000 | 4,842 |
| Tier 2 risk-based capital | $522,000 | 5,839 |
| Total risk weighted assets | $90,170,000 | 4,448 |
| Total unused commitments | $16,419,000 | 3,463 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $159,425,000 | 3,834 |
| Cash and due from depository institutions | $3,880,000 | 3,746 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $89,739,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $58,991,000 | 5,425 |
| Loan loss allowance | $483,000 | 6,226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,202,000 | 5,494 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,513,000 | 2,926 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $159,425,000 | 3,834 |
| Total liabilities | $147,773,000 | 3,739 |
| Total deposits | $72,113,000 | 5,512 |
| Interest-bearing deposits | $15,021,000 | 7,886 |
| Deposits held in domestic offices | $72,113,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,065,000 | 863 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $57,250,000 | 1,035 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $345,000 | 6,081 |
| Total equity capital | $11,652,000 | 4,946 |
| Total bank equity capital | $11,652,000 | 4,946 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $573,000 | 3,805 |
| Surplus | $7,695,000 | 3,184 |
| Undivided profits | $3,384,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $479,000 | 5,878 |
| Earning assets | $148,830,000 | 3,764 |
| Long-term assets (5+ years) | $38,065,000 | 2,778 |
| Average Assets, year-to-date | $155,851,000 | 3,787 |
| Average Assets, quarterly | $157,480,500 | 3,830 |
| Volatile liabilities | $25,432,000 | 4,319 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $57,250,000 | 941 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,645,000 | 3,429 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,851 |
| Tier 2 risk-based capital | $483,000 | 5,992 |
| Total risk weighted assets | $92,153,000 | 4,390 |
| Total unused commitments | $16,645,000 | 3,431 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $155,536,000 | 3,872 |
| Cash and due from depository institutions | $5,656,000 | 3,928 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $90,042,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $53,340,000 | 5,670 |
| Loan loss allowance | $452,000 | 6,318 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,171,000 | 5,564 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,327,000 | 3,023 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $155,536,000 | 3,872 |
| Total liabilities | $144,070,000 | 3,756 |
| Total deposits | $75,527,000 | 5,327 |
| Interest-bearing deposits | $58,405,000 | 5,596 |
| Deposits held in domestic offices | $75,527,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,445,000 | 931 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,750,000 | 1,167 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 6,273 |
| Total equity capital | $11,466,000 | 5,030 |
| Total bank equity capital | $11,466,000 | 5,030 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $573,000 | 3,839 |
| Surplus | $7,695,000 | 3,179 |
| Undivided profits | $3,198,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $454,000 | 6,191 |
| Earning assets | $143,382,000 | 3,866 |
| Long-term assets (5+ years) | $36,795,000 | 2,809 |
| Average Assets, year-to-date | $154,957,500 | 3,820 |
| Average Assets, quarterly | $156,009,000 | 3,844 |
| Volatile liabilities | $24,715,000 | 4,287 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $50,750,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,307,000 | 3,398 |
| Tier 1 (core) risk-based capital | $11,491,000 | 4,928 |
| Tier 2 risk-based capital | $452,000 | 6,100 |
| Total risk weighted assets | $86,555,000 | 4,555 |
| Total unused commitments | $18,307,000 | 3,401 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $156,482,000 | 3,863 |
| Cash and due from depository institutions | $7,850,000 | 3,975 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $89,985,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,208,000 | 5,699 |
| Loan loss allowance | $419,000 | 6,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,176,000 | 5,593 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,263,000 | 3,002 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $156,482,000 | 3,863 |
| Total liabilities | $145,036,000 | 3,751 |
| Total deposits | $76,054,000 | 5,315 |
| Interest-bearing deposits | $59,677,000 | 5,531 |
| Deposits held in domestic offices | $76,054,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,055,000 | 1,142 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $55,500,000 | 1,060 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $427,000 | 5,822 |
| Total equity capital | $11,446,000 | 5,057 |
| Total bank equity capital | $11,446,000 | 5,057 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $573,000 | 3,875 |
| Surplus | $7,695,000 | 3,162 |
| Undivided profits | $3,178,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $532,000 | 5,709 |
| Earning assets | $142,193,000 | 3,872 |
| Long-term assets (5+ years) | $37,824,000 | 2,750 |
| Average Assets, year-to-date | $154,764,670 | 3,856 |
| Average Assets, quarterly | $155,738,000 | 3,872 |
| Volatile liabilities | $50,218,000 | 2,644 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $55,500,000 | 987 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,446,000 | 3,363 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,898 |
| Tier 2 risk-based capital | $419,000 | 6,213 |
| Total risk weighted assets | $86,880,000 | 4,551 |
| Total unused commitments | $19,446,000 | 3,364 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $154,994,000 | 3,890 |
| Cash and due from depository institutions | $4,562,000 | 3,978 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $94,371,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $49,385,000 | 5,767 |
| Loan loss allowance | $386,000 | 6,568 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,055,000 | 5,802 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,621,000 | 2,807 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $154,994,000 | 3,890 |
| Total liabilities | $143,268,000 | 3,791 |
| Total deposits | $56,743,000 | 6,129 |
| Interest-bearing deposits | $41,267,000 | 6,473 |
| Deposits held in domestic offices | $56,743,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,015,000 | 733 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $59,250,000 | 955 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $260,000 | 6,953 |
| Total equity capital | $11,726,000 | 5,046 |
| Total bank equity capital | $11,726,000 | 5,046 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $573,000 | 3,886 |
| Surplus | $7,695,000 | 3,139 |
| Undivided profits | $3,458,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $464,000 | 6,044 |
| Earning assets | $143,756,000 | 3,857 |
| Long-term assets (5+ years) | $39,776,000 | 2,543 |
| Average Assets, year-to-date | $153,906,000 | 3,874 |
| Average Assets, quarterly | $153,906,000 | 3,874 |
| Volatile liabilities | $56,776,000 | 2,368 |
| Insider loans | $90,000 | 7,020 |
| FHLB advances | $59,250,000 | 878 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,417,000 | 3,919 |
| Tier 1 (core) risk-based capital | $11,655,000 | 4,900 |
| Tier 2 risk-based capital | $386,000 | 6,370 |
| Total risk weighted assets | $84,300,000 | 4,588 |
| Total unused commitments | $15,417,000 | 3,920 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $152,818,000 | 3,887 |
| Cash and due from depository institutions | $3,998,000 | 3,994 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $83,801,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $58,299,000 | 5,350 |
| Loan loss allowance | $360,000 | 6,691 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,246,000 | 5,524 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,474,000 | 2,881 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,818,000 | 3,887 |
| Total liabilities | $141,418,000 | 3,771 |
| Total deposits | $63,455,000 | 5,810 |
| Interest-bearing deposits | $48,779,000 | 6,017 |
| Deposits held in domestic offices | $63,455,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,135,000 | 915 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,500,000 | 892 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $328,000 | 6,546 |
| Total equity capital | $11,400,000 | 5,074 |
| Total bank equity capital | $11,400,000 | 5,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $573,000 | 3,897 |
| Surplus | $7,695,000 | 3,113 |
| Undivided profits | $3,132,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $591,000 | 5,631 |
| Earning assets | $142,100,000 | 3,849 |
| Long-term assets (5+ years) | $29,472,000 | 2,937 |
| Average Assets, year-to-date | $152,808,000 | 3,777 |
| Average Assets, quarterly | $150,781,000 | 3,895 |
| Volatile liabilities | $55,464,000 | 2,391 |
| Insider loans | $89,000 | 7,040 |
| FHLB advances | $58,500,000 | 829 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,510,000 | 4,330 |
| Tier 1 (core) risk-based capital | $11,545,000 | 4,909 |
| Tier 2 risk-based capital | $360,000 | 6,509 |
| Total risk weighted assets | $77,530,000 | 4,780 |
| Total unused commitments | $12,510,000 | 4,330 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $148,744,000 | 3,924 |
| Cash and due from depository institutions | $7,610,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $56,966,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $77,788,000 | 4,559 |
| Loan loss allowance | $330,000 | 6,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,239,000 | 5,530 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,141,000 | 3,021 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $148,744,000 | 3,924 |
| Total liabilities | $137,499,000 | 3,816 |
| Total deposits | $85,217,000 | 4,922 |
| Interest-bearing deposits | $72,181,000 | 4,920 |
| Deposits held in domestic offices | $85,217,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,985,000 | 1,599 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,725,000 | 1,007 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $572,000 | 5,461 |
| Total equity capital | $11,245,000 | 5,098 |
| Total bank equity capital | $11,245,000 | 5,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $573,000 | 3,885 |
| Surplus | $7,695,000 | 3,060 |
| Undivided profits | $2,977,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $981,000 | 4,302 |
| Earning assets | $134,754,000 | 3,967 |
| Long-term assets (5+ years) | $5,332,000 | 5,848 |
| Average Assets, year-to-date | $152,805,500 | 3,762 |
| Average Assets, quarterly | $151,061,000 | 3,847 |
| Volatile liabilities | $93,978,000 | 1,506 |
| Insider loans | $89,000 | 7,064 |
| FHLB advances | $45,725,000 | 930 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,220,000 | 4,940 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,920 |
| Tier 2 risk-based capital | $330,000 | 6,735 |
| Total risk weighted assets | $91,798,000 | 4,287 |
| Total unused commitments | $9,220,000 | 4,940 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $153,378,000 | 3,825 |
| Cash and due from depository institutions | $6,596,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,217,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $80,312,000 | 4,451 |
| Loan loss allowance | $297,000 | 7,126 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,268,000 | 5,499 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,985,000 | 3,063 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $153,378,000 | 3,825 |
| Total liabilities | $142,149,000 | 3,714 |
| Total deposits | $94,136,000 | 4,606 |
| Interest-bearing deposits | $80,009,000 | 4,598 |
| Deposits held in domestic offices | $94,136,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,420,000 | 2,163 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,000,000 | 958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $593,000 | 5,157 |
| Total equity capital | $11,229,000 | 5,023 |
| Total bank equity capital | $11,229,000 | 5,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $573,000 | 3,904 |
| Surplus | $7,695,000 | 3,049 |
| Undivided profits | $2,961,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,005,000 | 3,966 |
| Earning assets | $140,529,000 | 3,832 |
| Long-term assets (5+ years) | $7,407,000 | 5,299 |
| Average Assets, year-to-date | $154,159,330 | 3,769 |
| Average Assets, quarterly | $153,961,000 | 3,794 |
| Volatile liabilities | $96,686,000 | 1,438 |
| Insider loans | $89,000 | 7,101 |
| FHLB advances | $45,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,253,000 | 4,577 |
| Tier 1 (core) risk-based capital | $11,570,000 | 4,872 |
| Tier 2 risk-based capital | $297,000 | 6,955 |
| Total risk weighted assets | $96,404,000 | 4,148 |
| Total unused commitments | $11,253,000 | 4,577 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $154,544,000 | 3,808 |
| Cash and due from depository institutions | $2,960,000 | 4,441 |
| Interest-bearing balances | $200,000 | 4,008 |
| Securities | $63,533,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $82,769,000 | 4,349 |
| Loan loss allowance | $270,000 | 7,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,294,000 | 5,475 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,988,000 | 3,466 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $154,544,000 | 3,808 |
| Total liabilities | $143,304,000 | 3,710 |
| Total deposits | $90,446,000 | 4,774 |
| Interest-bearing deposits | $76,781,000 | 4,760 |
| Deposits held in domestic offices | $90,446,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,690,000 | 1,485 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $46,925,000 | 897 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $243,000 | 7,053 |
| Total equity capital | $11,240,000 | 5,018 |
| Total bank equity capital | $11,240,000 | 5,018 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $573,000 | 3,905 |
| Surplus | $7,695,000 | 2,993 |
| Undivided profits | $2,972,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $860,000 | 4,318 |
| Earning assets | $146,502,000 | 3,726 |
| Long-term assets (5+ years) | $6,141,000 | 5,555 |
| Average Assets, year-to-date | $154,550,000 | 3,776 |
| Average Assets, quarterly | $154,550,000 | 3,776 |
| Volatile liabilities | $98,506,000 | 1,379 |
| Insider loans | $89,000 | 7,118 |
| FHLB advances | $46,925,000 | 822 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,088,000 | 4,994 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,878 |
| Tier 2 risk-based capital | $270,000 | 7,125 |
| Total risk weighted assets | $96,007,000 | 4,115 |
| Total unused commitments | $9,088,000 | 4,996 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $154,556,000 | 3,778 |
| Cash and due from depository institutions | $8,220,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $66,116,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $74,946,000 | 4,593 |
| Loan loss allowance | $281,000 | 7,247 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,265,000 | 5,515 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,009,000 | 3,508 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $154,556,000 | 3,778 |
| Total liabilities | $143,421,000 | 3,692 |
| Total deposits | $98,846,000 | 4,459 |
| Interest-bearing deposits | $85,795,000 | 4,367 |
| Deposits held in domestic offices | $98,846,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,970,000 | 1,988 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,500,000 | 1,013 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $105,000 | 8,057 |
| Total equity capital | $11,135,000 | 5,015 |
| Total bank equity capital | $11,135,000 | 5,015 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $573,000 | 3,910 |
| Surplus | $7,695,000 | 2,946 |
| Undivided profits | $2,867,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $620,000 | 5,524 |
| Earning assets | $141,062,000 | 3,785 |
| Long-term assets (5+ years) | $11,763,000 | 4,400 |
| Average Assets, year-to-date | $92,429,000 | 5,156 |
| Average Assets, quarterly | $134,147,000 | 4,128 |
| Volatile liabilities | $50,076,000 | 2,648 |
| Insider loans | $89,000 | 7,134 |
| FHLB advances | $41,500,000 | 945 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,049,000 | 3,658 |
| Tier 1 (core) risk-based capital | $11,391,000 | 4,864 |
| Tier 2 risk-based capital | $281,000 | 7,069 |
| Total risk weighted assets | $92,386,000 | 4,181 |
| Total unused commitments | $17,049,000 | 3,658 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $113,738,000 | 4,630 |
| Cash and due from depository institutions | $6,976,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $69,311,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $32,990,000 | 6,662 |
| Loan loss allowance | $278,000 | 7,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,275,000 | 5,501 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,186,000 | 4,096 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $113,738,000 | 4,630 |
| Total liabilities | $103,156,000 | 4,573 |
| Total deposits | $66,807,000 | 5,622 |
| Interest-bearing deposits | $53,486,000 | 5,760 |
| Deposits held in domestic offices | $66,807,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 2,023 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,900,000 | 1,264 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $224,000 | 7,240 |
| Total equity capital | $10,582,000 | 5,147 |
| Total bank equity capital | $10,582,000 | 5,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $564,000 | 3,948 |
| Surplus | $7,431,000 | 2,997 |
| Undivided profits | $2,587,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $399,000 | 6,741 |
| Earning assets | $102,301,000 | 4,685 |
| Long-term assets (5+ years) | $6,606,000 | 5,387 |
| Average Assets, year-to-date | $76,897,250 | 5,730 |
| Average Assets, quarterly | $104,201,000 | 4,849 |
| Volatile liabilities | $9,649,000 | 6,299 |
| Insider loans | $89,000 | 7,173 |
| FHLB advances | $32,900,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,290,000 | 5,378 |
| Tier 1 (core) risk-based capital | $10,866,000 | 5,018 |
| Tier 2 risk-based capital | $278,000 | 7,131 |
| Total risk weighted assets | $49,933,000 | 5,875 |
| Total unused commitments | $7,290,000 | 5,379 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $94,664,000 | 5,172 |
| Cash and due from depository institutions | $2,989,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $56,934,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,582,000 | 6,738 |
| Loan loss allowance | $276,000 | 7,326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,296,000 | 5,422 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,863,000 | 5,334 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,664,000 | 5,172 |
| Total liabilities | $87,747,000 | 5,038 |
| Total deposits | $46,945,000 | 6,555 |
| Interest-bearing deposits | $32,589,000 | 6,950 |
| Deposits held in domestic offices | $46,945,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,215,000 | 797 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,500,000 | 1,813 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,229 |
| Total equity capital | $6,917,000 | 6,399 |
| Total bank equity capital | $6,917,000 | 6,399 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $445,000 | 4,460 |
| Surplus | $4,072,000 | 4,259 |
| Undivided profits | $2,400,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $310,000 | 7,113 |
| Earning assets | $88,516,000 | 5,107 |
| Long-term assets (5+ years) | $55,505,000 | 1,696 |
| Average Assets, year-to-date | $64,617,000 | 6,220 |
| Average Assets, quarterly | $71,845,000 | 5,999 |
| Volatile liabilities | $48,646,000 | 2,643 |
| Insider loans | $89,000 | 7,213 |
| FHLB advances | $19,500,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,185,000 | 5,761 |
| Tier 1 (core) risk-based capital | $7,323,000 | 6,244 |
| Tier 2 risk-based capital | $276,000 | 7,135 |
| Total risk weighted assets | $45,383,000 | 6,102 |
| Total unused commitments | $6,185,000 | 5,762 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $49,026,000 | 6,948 |
| Cash and due from depository institutions | $3,441,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,710,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,363 |
| Net loans & leases | $32,765,000 | 6,597 |
| Loan loss allowance | $277,000 | 7,330 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,316,000 | 5,369 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $929,000 | 6,802 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,026,000 | 6,948 |
| Total liabilities | $45,695,000 | 6,805 |
| Total deposits | $42,636,000 | 6,811 |
| Interest-bearing deposits | $29,271,000 | 7,196 |
| Deposits held in domestic offices | $42,636,000 | 6,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $59,000 | 8,442 |
| Total equity capital | $3,331,000 | 7,963 |
| Total bank equity capital | $3,331,000 | 7,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $318,000 | 4,969 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $2,563,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $337,000 | 6,811 |
| Earning assets | $43,340,000 | 7,024 |
| Long-term assets (5+ years) | $6,882,000 | 5,246 |
| Average Assets, year-to-date | $49,593,500 | 6,911 |
| Average Assets, quarterly | $49,593,500 | 6,911 |
| Volatile liabilities | $7,753,000 | 6,575 |
| Insider loans | $89,000 | 7,234 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,193,000 | 5,465 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,810 |
| Tier 2 risk-based capital | $277,000 | 7,117 |
| Total risk weighted assets | $36,308,000 | 6,560 |
| Total unused commitments | $7,193,000 | 5,466 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $50,161,000 | 6,939 |
| Cash and due from depository institutions | $5,291,000 | 4,642 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $8,851,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,366,000 | 6,594 |
| Loan loss allowance | $281,000 | 7,326 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,343,000 | 5,314 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,310,000 | 6,076 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,161,000 | 6,939 |
| Total liabilities | $46,956,000 | 6,796 |
| Total deposits | $40,390,000 | 6,953 |
| Interest-bearing deposits | $27,580,000 | 7,331 |
| Deposits held in domestic offices | $40,390,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 2,310 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $31,000 | 8,712 |
| Total equity capital | $3,205,000 | 8,039 |
| Total bank equity capital | $3,205,000 | 8,039 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $318,000 | 4,992 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $2,437,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $313,000 | 7,044 |
| Earning assets | $42,316,000 | 7,098 |
| Long-term assets (5+ years) | $6,643,000 | 5,338 |
| Average Assets, year-to-date | $51,473,600 | 6,786 |
| Average Assets, quarterly | $50,111,500 | 6,911 |
| Volatile liabilities | $9,578,000 | 6,135 |
| Insider loans | $89,000 | 7,251 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,343,000 | 5,627 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,892 |
| Tier 2 risk-based capital | $281,000 | 7,127 |
| Total risk weighted assets | $36,630,000 | 6,567 |
| Total unused commitments | $6,343,000 | 5,627 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $50,062,000 | 6,928 |
| Cash and due from depository institutions | $4,821,000 | 4,624 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $9,169,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,238 |
| Net loans & leases | $33,228,000 | 6,627 |
| Loan loss allowance | $305,000 | 7,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,339,000 | 5,287 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,065,000 | 6,547 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,062,000 | 6,928 |
| Total liabilities | $46,664,000 | 6,776 |
| Total deposits | $42,077,000 | 6,838 |
| Interest-bearing deposits | $27,295,000 | 7,366 |
| Deposits held in domestic offices | $42,077,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,275 |
| Total equity capital | $3,398,000 | 7,981 |
| Total bank equity capital | $3,398,000 | 7,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $318,000 | 4,999 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $2,630,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $291,000 | 7,231 |
| Earning assets | $42,936,000 | 7,073 |
| Long-term assets (5+ years) | $7,272,000 | 5,230 |
| Average Assets, year-to-date | $51,801,750 | 6,782 |
| Average Assets, quarterly | $53,044,000 | 6,757 |
| Volatile liabilities | $7,651,000 | 6,590 |
| Insider loans | $89,000 | 7,279 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,361,000 | 5,275 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,857 |
| Tier 2 risk-based capital | $305,000 | 6,971 |
| Total risk weighted assets | $28,879,000 | 7,111 |
| Total unused commitments | $7,361,000 | 5,278 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $56,026,000 | 6,616 |
| Cash and due from depository institutions | $9,604,000 | 4,627 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $9,469,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,556,000 | 6,477 |
| Loan loss allowance | $298,000 | 7,254 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,345,000 | 5,249 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,052,000 | 6,432 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,026,000 | 6,616 |
| Total liabilities | $52,610,000 | 6,444 |
| Total deposits | $46,714,000 | 6,568 |
| Interest-bearing deposits | $30,815,000 | 7,125 |
| Deposits held in domestic offices | $46,714,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,738 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,630,000 | 3,759 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,338 |
| Total equity capital | $3,416,000 | 7,953 |
| Total bank equity capital | $3,416,000 | 7,953 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $318,000 | 4,994 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $2,648,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $261,000 | 7,282 |
| Earning assets | $44,124,000 | 6,992 |
| Long-term assets (5+ years) | $7,628,000 | 5,211 |
| Average Assets, year-to-date | $52,381,670 | 6,759 |
| Average Assets, quarterly | $53,005,000 | 6,748 |
| Volatile liabilities | $9,339,000 | 6,102 |
| Insider loans | $89,000 | 7,297 |
| FHLB advances | $4,630,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,134,000 | 5,081 |
| Tier 1 (core) risk-based capital | $3,579,000 | 7,834 |
| Tier 2 risk-based capital | $298,000 | 7,017 |
| Total risk weighted assets | $37,462,000 | 6,459 |
| Total unused commitments | $8,134,000 | 5,083 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $49,984,000 | 6,953 |
| Cash and due from depository institutions | $3,549,000 | 4,717 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $10,455,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $33,613,000 | 6,534 |
| Loan loss allowance | $300,000 | 7,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,384,000 | 5,191 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $983,000 | 6,615 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,984,000 | 6,953 |
| Total liabilities | $46,799,000 | 6,795 |
| Total deposits | $41,623,000 | 6,920 |
| Interest-bearing deposits | $27,992,000 | 7,389 |
| Deposits held in domestic offices | $41,623,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 3,080 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,826,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,504 |
| Total equity capital | $3,185,000 | 8,071 |
| Total bank equity capital | $3,185,000 | 8,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $318,000 | 5,027 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $2,417,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $265,000 | 7,201 |
| Earning assets | $44,167,000 | 7,025 |
| Long-term assets (5+ years) | $8,618,000 | 5,042 |
| Average Assets, year-to-date | $50,559,500 | 6,911 |
| Average Assets, quarterly | $50,559,500 | 6,911 |
| Volatile liabilities | $8,637,000 | 6,191 |
| Insider loans | $89,000 | 7,318 |
| FHLB advances | $4,826,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,475,000 | 4,954 |
| Tier 1 (core) risk-based capital | $3,484,000 | 7,918 |
| Tier 2 risk-based capital | $300,000 | 7,043 |
| Total risk weighted assets | $36,399,000 | 6,529 |
| Total unused commitments | $8,475,000 | 4,954 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $51,135,000 | 6,918 |
| Cash and due from depository institutions | $5,017,000 | 4,713 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $13,355,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $30,345,000 | 6,799 |
| Loan loss allowance | $298,000 | 7,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,419,000 | 5,139 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $999,000 | 6,546 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,135,000 | 6,918 |
| Total liabilities | $47,895,000 | 6,754 |
| Total deposits | $40,317,000 | 7,021 |
| Interest-bearing deposits | $27,631,000 | 7,433 |
| Deposits held in domestic offices | $40,317,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,020,000 | 1,762 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,522,000 | 4,006 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $36,000 | 8,718 |
| Total equity capital | $3,240,000 | 8,091 |
| Total bank equity capital | $3,240,000 | 8,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $318,000 | 5,042 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $2,472,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $222,000 | 7,601 |
| Earning assets | $43,799,000 | 7,070 |
| Long-term assets (5+ years) | $11,925,000 | 4,475 |
| Average Assets, year-to-date | $53,341,200 | 6,697 |
| Average Assets, quarterly | $52,135,500 | 6,825 |
| Volatile liabilities | $12,542,000 | 5,273 |
| Insider loans | $90,000 | 7,347 |
| FHLB advances | $3,522,000 | 3,842 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,613,000 | 4,774 |
| Tier 1 (core) risk-based capital | $3,357,000 | 7,989 |
| Tier 2 risk-based capital | $298,000 | 7,053 |
| Total risk weighted assets | $34,222,000 | 6,711 |
| Total unused commitments | $8,613,000 | 4,776 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $53,136,000 | 6,775 |
| Cash and due from depository institutions | $4,088,000 | 4,735 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $16,809,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,044,000 | 6,808 |
| Loan loss allowance | $288,000 | 7,397 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,366,000 | 5,182 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $829,000 | 6,987 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,136,000 | 6,775 |
| Total liabilities | $49,617,000 | 6,626 |
| Total deposits | $40,833,000 | 6,954 |
| Interest-bearing deposits | $27,522,000 | 7,451 |
| Deposits held in domestic offices | $40,833,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,718 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,217,000 | 3,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $42,000 | 8,750 |
| Total equity capital | $3,519,000 | 7,978 |
| Total bank equity capital | $3,519,000 | 7,978 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $318,000 | 5,063 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $2,751,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $192,000 | 7,962 |
| Earning assets | $47,051,000 | 6,886 |
| Long-term assets (5+ years) | $14,598,000 | 4,190 |
| Average Assets, year-to-date | $53,892,750 | 6,689 |
| Average Assets, quarterly | $53,858,000 | 6,728 |
| Volatile liabilities | $12,733,000 | 5,226 |
| Insider loans | $75,000 | 7,448 |
| FHLB advances | $4,217,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,939,000 | 4,887 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,903 |
| Tier 2 risk-based capital | $288,000 | 7,139 |
| Total risk weighted assets | $33,698,000 | 6,731 |
| Total unused commitments | $7,939,000 | 4,891 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $54,580,000 | 6,740 |
| Cash and due from depository institutions | $4,948,000 | 4,899 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $18,262,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,987,000 | 6,895 |
| Loan loss allowance | $278,000 | 7,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,294,000 | 5,310 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,089,000 | 6,348 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,580,000 | 6,740 |
| Total liabilities | $51,647,000 | 6,552 |
| Total deposits | $46,164,000 | 6,665 |
| Interest-bearing deposits | $31,142,000 | 7,233 |
| Deposits held in domestic offices | $46,164,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,902 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,413,000 | 3,734 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $145,000 | 7,451 |
| Total equity capital | $2,933,000 | 8,260 |
| Total bank equity capital | $2,933,000 | 8,260 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $318,000 | 5,096 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $2,165,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $220,000 | 7,625 |
| Earning assets | $47,547,000 | 6,865 |
| Long-term assets (5+ years) | $16,371,000 | 4,060 |
| Average Assets, year-to-date | $54,145,000 | 6,725 |
| Average Assets, quarterly | $55,610,000 | 6,666 |
| Volatile liabilities | $12,401,000 | 5,248 |
| Insider loans | $21,000 | 7,929 |
| FHLB advances | $4,413,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,660,000 | 5,288 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,002 |
| Tier 2 risk-based capital | $278,000 | 7,237 |
| Total risk weighted assets | $33,640,000 | 6,735 |
| Total unused commitments | $6,660,000 | 5,291 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $56,640,000 | 6,644 |
| Cash and due from depository institutions | $7,140,000 | 4,886 |
| Interest-bearing balances | $299,000 | 4,264 |
| Securities | $17,931,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,186,000 | 6,827 |
| Loan loss allowance | $277,000 | 7,512 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,319,000 | 5,257 |
| Other real estate owned | $155,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $909,000 | 6,638 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,640,000 | 6,644 |
| Total liabilities | $53,125,000 | 6,461 |
| Total deposits | $46,994,000 | 6,629 |
| Interest-bearing deposits | $30,598,000 | 7,295 |
| Deposits held in domestic offices | $46,994,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,344 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,609,000 | 3,542 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $147,000 | 7,593 |
| Total equity capital | $3,515,000 | 8,027 |
| Total bank equity capital | $3,515,000 | 8,027 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $318,000 | 5,106 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $2,747,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $196,000 | 7,828 |
| Earning assets | $47,416,000 | 6,891 |
| Long-term assets (5+ years) | $14,961,000 | 4,200 |
| Average Assets, year-to-date | $53,927,500 | 6,768 |
| Average Assets, quarterly | $53,927,500 | 6,768 |
| Volatile liabilities | $13,210,000 | 4,984 |
| Insider loans | $4,000 | 8,123 |
| FHLB advances | $4,609,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,830,000 | 5,982 |
| Tier 1 (core) risk-based capital | $3,332,000 | 8,043 |
| Tier 2 risk-based capital | $277,000 | 7,236 |
| Total risk weighted assets | $35,106,000 | 6,597 |
| Total unused commitments | $4,830,000 | 5,988 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $51,215,000 | 6,942 |
| Cash and due from depository institutions | $3,174,000 | 4,893 |
| Interest-bearing balances | $299,000 | 4,169 |
| Securities | $17,780,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,014,000 | 6,959 |
| Loan loss allowance | $256,000 | 7,671 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,370,000 | 5,170 |
| Other real estate owned | $154,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $723,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,215,000 | 6,942 |
| Total liabilities | $47,931,000 | 6,783 |
| Total deposits | $38,840,000 | 7,159 |
| Interest-bearing deposits | $27,416,000 | 7,560 |
| Deposits held in domestic offices | $38,840,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,175,000 | 1,920 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,804,000 | 3,183 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $112,000 | 7,976 |
| Total equity capital | $3,284,000 | 8,149 |
| Total bank equity capital | $3,284,000 | 8,149 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $318,000 | 5,146 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $2,516,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $173,000 | 8,149 |
| Earning assets | $46,093,000 | 6,984 |
| Long-term assets (5+ years) | $14,994,000 | 4,208 |
| Average Assets, year-to-date | $48,093,000 | 7,017 |
| Average Assets, quarterly | $50,799,500 | 6,933 |
| Volatile liabilities | $10,690,000 | 5,520 |
| Insider loans | $5,000 | 8,166 |
| FHLB advances | $5,804,000 | 3,043 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,047,000 | 6,155 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,132 |
| Tier 2 risk-based capital | $256,000 | 7,444 |
| Total risk weighted assets | $33,148,000 | 6,771 |
| Total unused commitments | $4,047,000 | 6,162 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $50,384,000 | 6,999 |
| Cash and due from depository institutions | $3,979,000 | 5,029 |
| Interest-bearing balances | $497,000 | 3,823 |
| Securities | $16,784,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,414,000 | 7,047 |
| Loan loss allowance | $253,000 | 7,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,371,000 | 5,136 |
| Other real estate owned | $156,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $680,000 | 7,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,384,000 | 6,999 |
| Total liabilities | $47,260,000 | 6,827 |
| Total deposits | $38,853,000 | 7,177 |
| Interest-bearing deposits | $27,768,000 | 7,590 |
| Deposits held in domestic offices | $38,853,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,380,000 | 2,073 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,000 | 9,121 |
| Total equity capital | $3,124,000 | 8,287 |
| Total bank equity capital | $3,124,000 | 8,287 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $318,000 | 5,174 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $2,356,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $160,000 | 8,359 |
| Earning assets | $44,695,000 | 7,079 |
| Long-term assets (5+ years) | $14,362,000 | 4,330 |
| Average Assets, year-to-date | $47,312,500 | 7,103 |
| Average Assets, quarterly | $49,561,500 | 7,021 |
| Volatile liabilities | $9,483,000 | 5,851 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,439,000 | 5,998 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,254 |
| Tier 2 risk-based capital | $253,000 | 7,480 |
| Total risk weighted assets | $32,969,000 | 6,815 |
| Total unused commitments | $4,439,000 | 6,003 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $48,739,000 | 7,082 |
| Cash and due from depository institutions | $5,282,000 | 5,036 |
| Interest-bearing balances | $992,000 | 3,250 |
| Securities | $16,308,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,007,000 | 7,261 |
| Loan loss allowance | $253,000 | 7,738 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,414,000 | 5,045 |
| Other real estate owned | $145,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $583,000 | 7,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,739,000 | 7,082 |
| Total liabilities | $45,463,000 | 6,941 |
| Total deposits | $40,538,000 | 7,082 |
| Interest-bearing deposits | $28,039,000 | 7,579 |
| Deposits held in domestic offices | $40,538,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,469 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $25,000 | 9,173 |
| Total equity capital | $3,276,000 | 8,230 |
| Total bank equity capital | $3,276,000 | 8,230 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $2,526,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $155,000 | 8,394 |
| Earning assets | $42,307,000 | 7,212 |
| Long-term assets (5+ years) | $14,404,000 | 4,174 |
| Average Assets, year-to-date | $46,288,670 | 7,181 |
| Average Assets, quarterly | $47,785,000 | 7,122 |
| Volatile liabilities | $7,496,000 | 6,452 |
| Insider loans | $118,000 | 7,363 |
| FHLB advances | $4,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,649,000 | 6,389 |
| Tier 1 (core) risk-based capital | $2,979,000 | 8,309 |
| Tier 2 risk-based capital | $253,000 | 7,494 |
| Total risk weighted assets | $30,697,000 | 7,010 |
| Total unused commitments | $3,649,000 | 6,400 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $46,831,000 | 7,195 |
| Cash and due from depository institutions | $4,238,000 | 5,020 |
| Interest-bearing balances | $991,000 | 3,221 |
| Securities | $13,531,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 5,603 |
| Net loans & leases | $25,294,000 | 7,232 |
| Loan loss allowance | $246,000 | 7,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,463,000 | 4,931 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $653,000 | 7,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,831,000 | 7,195 |
| Total liabilities | $43,672,000 | 7,037 |
| Total deposits | $39,149,000 | 7,175 |
| Interest-bearing deposits | $28,357,000 | 7,585 |
| Deposits held in domestic offices | $39,149,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,000 | 9,235 |
| Total equity capital | $3,159,000 | 8,299 |
| Total bank equity capital | $3,159,000 | 8,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $2,409,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $154,000 | 8,443 |
| Earning assets | $41,468,000 | 7,255 |
| Long-term assets (5+ years) | $11,389,000 | 4,616 |
| Average Assets, year-to-date | $45,063,500 | 7,261 |
| Average Assets, quarterly | $45,063,500 | 7,261 |
| Volatile liabilities | $6,579,000 | 6,727 |
| Insider loans | $156,000 | 7,108 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,424,000 | 7,058 |
| Tier 1 (core) risk-based capital | $2,921,000 | 8,343 |
| Tier 2 risk-based capital | $246,000 | 7,558 |
| Total risk weighted assets | $29,188,000 | 7,111 |
| Total unused commitments | $2,424,000 | 7,075 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $43,296,000 | 7,394 |
| Cash and due from depository institutions | $4,122,000 | 5,011 |
| Interest-bearing balances | $892,000 | 3,220 |
| Securities | $12,540,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $24,627,000 | 7,352 |
| Loan loss allowance | $211,000 | 8,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,486,000 | 4,884 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $521,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,296,000 | 7,394 |
| Total liabilities | $40,183,000 | 7,270 |
| Total deposits | $36,515,000 | 7,347 |
| Interest-bearing deposits | $26,139,000 | 7,782 |
| Deposits held in domestic offices | $36,515,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,761 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $43,000 | 9,142 |
| Total equity capital | $3,113,000 | 8,335 |
| Total bank equity capital | $3,113,000 | 8,335 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $2,363,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $146,000 | 8,567 |
| Earning assets | $38,059,000 | 7,466 |
| Long-term assets (5+ years) | $10,494,000 | 4,706 |
| Average Assets, year-to-date | $40,966,400 | 7,401 |
| Average Assets, quarterly | $42,580,500 | 7,399 |
| Volatile liabilities | $9,488,000 | 5,839 |
| Insider loans | $156,000 | 7,157 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,977,000 | 7,274 |
| Tier 1 (core) risk-based capital | $2,867,000 | 8,383 |
| Tier 2 risk-based capital | $211,000 | 7,902 |
| Total risk weighted assets | $25,335,000 | 7,506 |
| Total unused commitments | $1,977,000 | 7,278 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $38,061,000 | 7,751 |
| Cash and due from depository institutions | $6,071,000 | 5,140 |
| Interest-bearing balances | $1,388,000 | 2,652 |
| Securities | $10,735,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,661 |
| Net loans & leases | $18,356,000 | 8,005 |
| Loan loss allowance | $190,000 | 8,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,247,000 | 5,337 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $497,000 | 8,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,061,000 | 7,751 |
| Total liabilities | $35,363,000 | 7,604 |
| Total deposits | $34,816,000 | 7,470 |
| Interest-bearing deposits | $24,913,000 | 7,932 |
| Deposits held in domestic offices | $34,816,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,414 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $42,000 | 9,462 |
| Total equity capital | $2,698,000 | 8,689 |
| Total bank equity capital | $2,698,000 | 8,689 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $1,948,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $135,000 | 8,906 |
| Earning assets | $31,634,000 | 7,995 |
| Long-term assets (5+ years) | $9,057,000 | 5,015 |
| Average Assets, year-to-date | $35,219,000 | 7,798 |
| Average Assets, quarterly | $36,503,000 | 7,824 |
| Volatile liabilities | $5,530,000 | 7,143 |
| Insider loans | $178,000 | 7,098 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,185,000 | 8,048 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,681 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $20,258,000 | 8,053 |
| Total unused commitments | $1,185,000 | 8,056 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $32,934,000 | 8,130 |
| Cash and due from depository institutions | $3,263,000 | 5,346 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $8,483,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,440,000 | 7,965 |
| Loan loss allowance | $185,000 | 8,446 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,295,000 | 5,268 |
| Other real estate owned | $91,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $362,000 | 8,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,934,000 | 8,130 |
| Total liabilities | $30,493,000 | 7,998 |
| Total deposits | $29,986,000 | 7,866 |
| Interest-bearing deposits | $21,952,000 | 8,216 |
| Deposits held in domestic offices | $29,986,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,685 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,099 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $47,000 | 9,718 |
| Total equity capital | $2,441,000 | 9,012 |
| Total bank equity capital | $2,441,000 | 9,012 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $1,691,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $190,000 | 8,063 |
| Earning assets | $28,220,000 | 8,279 |
| Long-term assets (5+ years) | $8,596,000 | 4,916 |
| Average Assets, year-to-date | $32,855,800 | 7,988 |
| Average Assets, quarterly | $33,578,500 | 8,039 |
| Volatile liabilities | $5,189,000 | 7,375 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,684,000 | 7,610 |
| Tier 1 (core) risk-based capital | $2,457,000 | 8,952 |
| Tier 2 risk-based capital | $185,000 | 8,246 |
| Total risk weighted assets | $18,760,900 | 8,252 |
| Total unused commitments | $1,684,000 | 7,614 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $31,849,000 | 8,372 |
| Cash and due from depository institutions | $3,929,000 | 5,503 |
| Interest-bearing balances | $789,000 | 2,696 |
| Securities | $9,386,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,338,000 | 8,459 |
| Loan loss allowance | $157,000 | 8,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,495,000 | 4,862 |
| Other real estate owned | $389,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $312,000 | 9,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,849,000 | 8,372 |
| Total liabilities | $29,672,000 | 8,207 |
| Total deposits | $28,850,000 | 8,125 |
| Interest-bearing deposits | $22,267,000 | 8,372 |
| Deposits held in domestic offices | $28,850,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $785,000 | 3,213 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $37,000 | 10,056 |
| Total equity capital | $2,177,000 | 9,372 |
| Total bank equity capital | $2,177,000 | 9,372 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $1,427,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $26,513,000 | 8,583 |
| Long-term assets (5+ years) | $7,706,000 | 5,439 |
| Average Assets, year-to-date | $31,964,000 | 8,215 |
| Average Assets, quarterly | $32,256,000 | 8,278 |
| Volatile liabilities | $5,980,000 | 6,867 |
| Insider loans | $410,000 | 5,834 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,907,000 | 7,559 |
| Tier 1 (core) risk-based capital | $2,254,000 | 9,317 |
| Tier 2 risk-based capital | $157,000 | 8,699 |
| Total risk weighted assets | $16,685,900 | 8,644 |
| Total unused commitments | $1,907,000 | 7,565 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $31,345,000 | 8,527 |
| Cash and due from depository institutions | $4,775,000 | 5,562 |
| Interest-bearing balances | $2,276,000 | 2,019 |
| Securities | $9,299,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,360,000 | 8,639 |
| Loan loss allowance | $142,000 | 9,199 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,652,000 | 4,500 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $259,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,345,000 | 8,527 |
| Total liabilities | $29,361,000 | 8,365 |
| Total deposits | $28,894,000 | 8,277 |
| Interest-bearing deposits | $22,567,000 | 8,470 |
| Deposits held in domestic offices | $28,894,000 | 8,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 2,888 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $132,000 | 9,382 |
| Total equity capital | $1,984,000 | 9,710 |
| Total bank equity capital | $1,984,000 | 9,710 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $1,234,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $26,935,000 | 8,677 |
| Long-term assets (5+ years) | $7,811,000 | 5,302 |
| Average Assets, year-to-date | $29,950,000 | 8,480 |
| Average Assets, quarterly | $30,309,000 | 8,547 |
| Volatile liabilities | $5,602,000 | 6,701 |
| Insider loans | $426,000 | 5,692 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,998,000 | 6,574 |
| Tier 1 (core) risk-based capital | $1,996,000 | 9,643 |
| Tier 2 risk-based capital | $142,000 | 8,991 |
| Total risk weighted assets | $15,950,400 | 8,840 |
| Total unused commitments | $2,998,000 | 6,586 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $27,031,000 | 9,140 |
| Cash and due from depository institutions | $3,317,000 | 6,393 |
| Interest-bearing balances | $1,880,000 | 1,846 |
| Securities | $8,475,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 7,939 |
| Net loans & leases | $13,143,000 | 9,334 |
| Loan loss allowance | $139,000 | 9,600 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,719,000 | 4,293 |
| Other real estate owned | $15,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $232,000 | 10,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,031,000 | 9,140 |
| Total liabilities | $25,165,000 | 9,002 |
| Total deposits | $25,130,000 | 8,886 |
| Interest-bearing deposits | $19,947,000 | 9,050 |
| Deposits held in domestic offices | $25,130,000 | 8,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $35,000 | 10,801 |
| Total equity capital | $1,866,000 | 10,146 |
| Total bank equity capital | $1,866,000 | 10,146 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $1,116,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $104,000 | 9,748 |
| Earning assets | $23,628,000 | 9,242 |
| Long-term assets (5+ years) | $9,659,000 | 4,420 |
| Average Assets, year-to-date | $25,689,000 | 9,156 |
| Average Assets, quarterly | $26,716,000 | 9,143 |
| Volatile liabilities | $3,802,000 | 7,896 |
| Insider loans | $2,000 | 9,754 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,246,000 | 8,390 |
| Tier 1 (core) risk-based capital | $1,877,000 | 10,092 |
| Tier 2 risk-based capital | $139,000 | 9,319 |
| Total risk weighted assets | $13,886,800 | 9,390 |
| Total unused commitments | $1,246,000 | 8,398 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $25,448,000 | 9,683 |
| Cash and due from depository institutions | $3,098,000 | 6,541 |
| Interest-bearing balances | $1,981,000 | 1,663 |
| Securities | $7,746,000 | 8,711 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $11,589,000 | 9,949 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,556,000 | 4,573 |
| Other real estate owned | $33,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $251,000 | 10,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,448,000 | 9,683 |
| Total liabilities | $23,602,000 | 9,551 |
| Total deposits | $23,575,000 | 9,424 |
| Interest-bearing deposits | $18,215,000 | 9,690 |
| Deposits held in domestic offices | $23,575,000 | 9,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $27,000 | 11,374 |
| Total equity capital | $1,846,000 | 10,512 |
| Total bank equity capital | $1,846,000 | 10,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $1,096,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $97,000 | 10,259 |
| Earning assets | $22,491,000 | 9,759 |
| Long-term assets (5+ years) | $7,565,000 | 4,859 |
| Average Assets, year-to-date | $26,634,000 | 9,425 |
| Average Assets, quarterly | $26,352,500 | 9,542 |
| Volatile liabilities | $2,928,000 | 8,642 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,062,000 | 8,743 |
| Tier 1 (core) risk-based capital | $1,885,000 | 10,440 |
| Tier 2 risk-based capital | $149,000 | 9,491 |
| Total risk weighted assets | $15,643,600 | 9,411 |
| Total unused commitments | $1,062,000 | 8,756 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $26,053,000 | 9,971 |
| Cash and due from depository institutions | $3,425,000 | 7,970 |
| Interest-bearing balances | $2,269,000 | 1,681 |
| Securities | $9,101,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 7,415 |
| Net loans & leases | $11,363,000 | 10,301 |
| Loan loss allowance | $105,000 | 10,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $822,000 | 6,732 |
| Other real estate owned | $139,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $238,000 | 11,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,053,000 | 9,971 |
| Total liabilities | $23,850,000 | 9,878 |
| Total deposits | $23,811,000 | 9,770 |
| Interest-bearing deposits | $19,297,000 | 9,898 |
| Deposits held in domestic offices | $23,811,000 | 9,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $39,000 | 11,809 |
| Total equity capital | $2,203,000 | 10,454 |
| Total bank equity capital | $2,203,000 | 10,454 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,453,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $105,000 | 10,577 |
| Earning assets | $23,698,000 | 9,960 |
| Long-term assets (5+ years) | $8,673,000 | 4,394 |
| Average Assets, year-to-date | $25,718,800 | 9,867 |
| Average Assets, quarterly | $26,168,000 | 9,915 |
| Volatile liabilities | $4,129,000 | 7,552 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $596,000 | 9,813 |
| Tier 1 (core) risk-based capital | $2,210,000 | 10,370 |
| Tier 2 risk-based capital | $105,000 | 10,601 |
| Total risk weighted assets | $15,055,000 | 9,797 |
| Total unused commitments | $596,000 | 9,822 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $23,188,000 | 10,644 |
| Cash and due from depository institutions | $2,371,000 | 8,329 |
| Interest-bearing balances | $1,377,000 | 2,030 |
| Securities | $8,477,000 | 9,349 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 7,036 |
| Net loans & leases | $10,799,000 | 10,805 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $724,000 | 7,271 |
| Other real estate owned | $185,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $212,000 | 11,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,188,000 | 10,644 |
| Total liabilities | $21,300,000 | 10,562 |
| Total deposits | $21,284,000 | 10,440 |
| Interest-bearing deposits | $16,931,000 | 10,637 |
| Deposits held in domestic offices | $21,284,000 | 10,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,000 | 12,567 |
| Total equity capital | $1,888,000 | 11,090 |
| Total bank equity capital | $1,888,000 | 11,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $1,138,000 | 8,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $21,073,000 | 10,637 |
| Long-term assets (5+ years) | $8,044,000 | 4,693 |
| Average Assets, year-to-date | $24,406,600 | 10,439 |
| Average Assets, quarterly | $24,252,000 | 10,500 |
| Volatile liabilities | $3,464,000 | 8,006 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $954,000 | 9,224 |
| Tier 1 (core) risk-based capital | $2,004,000 | 11,005 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $13,815,800 | 10,345 |
| Total unused commitments | $954,000 | 9,235 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $23,961,000 | 11,023 |
| Cash and due from depository institutions | $3,494,000 | 8,670 |
| Interest-bearing balances | $2,764,000 | 1,958 |
| Securities | $8,784,000 | 9,557 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 9,297 |
| Net loans & leases | $9,819,000 | 11,415 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $741,000 | 7,309 |
| Other real estate owned | $506,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $177,000 | 12,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,961,000 | 11,023 |
| Total liabilities | $22,138,000 | 10,931 |
| Total deposits | $22,108,000 | 10,823 |
| Interest-bearing deposits | $17,448,000 | 11,076 |
| Deposits held in domestic offices | $22,108,000 | 10,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $30,000 | 13,070 |
| Total equity capital | $1,823,000 | 11,605 |
| Total bank equity capital | $1,823,000 | 11,605 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $1,073,000 | 9,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $21,807,000 | 11,012 |
| Long-term assets (5+ years) | $8,249,000 | 4,924 |
| Average Assets, year-to-date | $24,730,200 | 10,833 |
| Average Assets, quarterly | $24,446,000 | 10,921 |
| Volatile liabilities | $4,310,000 | 7,060 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $637,000 | 10,131 |
| Tier 1 (core) risk-based capital | $1,823,000 | 11,571 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $13,218,000 | 10,818 |
| Total unused commitments | $637,000 | 10,154 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $24,736,000 | 11,238 |
| Cash and due from depository institutions | $5,963,000 | 8,629 |
| Interest-bearing balances | $5,138,000 | 1,392 |
| Securities | $8,124,000 | 9,966 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 10,351 |
| Net loans & leases | $8,657,000 | 12,117 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $797,000 | 7,132 |
| Other real estate owned | $578,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $204,000 | 12,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,736,000 | 11,238 |
| Total liabilities | $23,155,000 | 11,111 |
| Total deposits | $23,129,000 | 10,990 |
| Interest-bearing deposits | $18,202,000 | 11,306 |
| Deposits held in domestic offices | $23,129,000 | 10,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $26,000 | 13,800 |
| Total equity capital | $1,581,000 | 12,249 |
| Total bank equity capital | $1,581,000 | 12,249 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $831,000 | 10,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $22,332,000 | 11,225 |
| Long-term assets (5+ years) | $4,898,000 | 6,571 |
| Average Assets, year-to-date | $24,040,400 | 11,225 |
| Average Assets, quarterly | $24,878,500 | 11,177 |
| Volatile liabilities | $4,244,000 | 7,192 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $300,000 | 11,272 |
| Tier 1 (core) risk-based capital | $1,581,000 | 12,214 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $11,595,100 | 11,612 |
| Total unused commitments | $300,000 | 11,292 |
| Derivatives | $0 | 651 |