Home > American Bank of Freedom > Assets and Liabilities
American Bank of Freedom, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 99 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $941,567,000 | 1,112 |
| Cash and due from depository institutions | $61,846,000 | 1,337 |
| Interest-bearing balances | $58,220,000 | 1,078 |
| Securities | $75,949,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $757,484,000 | 957 |
| Loan loss allowance | $13,952,000 | 658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,149,000 | 852 |
| Other real estate owned | $0 | 1,337 |
| Goodwill and other intangibles | $4,959,000 | 821 |
| All other assets | $24,180,000 | 1,202 |
| Life insurance assets | $8,592,000 | 1,287 |
| Total liabilities and capital | $941,567,000 | 1,096 |
| Total liabilities | $850,952,000 | 1,083 |
| Total deposits | $708,243,000 | 1,214 |
| Interest-bearing deposits | $648,249,000 | 1,034 |
| Deposits held in domestic offices | $708,243,000 | 1,213 |
| % insured | 74.72% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $135,500,000 | 322 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,209,000 | 1,227 |
| Total equity capital | $90,615,000 | 1,145 |
| Total bank equity capital | $90,615,000 | 1,164 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,099 |
| Surplus | $57,101,000 | 740 |
| Undivided profits | $33,359,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $16,195,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 359 |
| Income earned, not collected on loans | $3,529,000 | 1,328 |
| Earning assets | $891,653,000 | 1,075 |
| Long-term assets (5+ years) | $77,675,000 | 2,360 |
| Average Assets, year-to-date | $938,057,500 | 1,095 |
| Average Assets, quarterly | $938,057,500 | 1,095 |
| Volatile liabilities | $108,711,000 | 925 |
| Insider loans | $8,624,000 | 746 |
| FHLB advances | $135,500,000 | 292 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $90,928,000 | 1,259 |
| Tier 1 (core) risk-based capital | $91,151,000 | 1,213 |
| Tier 2 risk-based capital | $9,659,000 | 719 |
| Total risk weighted assets | $768,315,000 | 814 |
| Total unused commitments | $90,928,000 | 1,259 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 102 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $934,548,000 | 1,109 |
| Cash and due from depository institutions | $64,253,000 | 1,306 |
| Interest-bearing balances | $59,224,000 | 969 |
| Securities | $75,372,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,235 |
| Net loans & leases | $748,011,000 | 977 |
| Loan loss allowance | $13,947,000 | 665 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $17,357,000 | 844 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $4,996,000 | 804 |
| All other assets | $23,569,000 | 1,248 |
| Life insurance assets | $8,515,000 | 1,303 |
| Total liabilities and capital | $934,548,000 | 1,097 |
| Total liabilities | $845,834,000 | 1,082 |
| Total deposits | $716,760,000 | 1,195 |
| Interest-bearing deposits | $647,884,000 | 1,028 |
| Deposits held in domestic offices | $716,760,000 | 1,193 |
| % insured | 74.33% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $122,500,000 | 382 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,574,000 | 1,311 |
| Total equity capital | $88,714,000 | 1,141 |
| Total bank equity capital | $88,714,000 | 1,154 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,114 |
| Surplus | $57,101,000 | 743 |
| Undivided profits | $31,458,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $13,080,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 350 |
| Income earned, not collected on loans | $3,383,000 | 1,439 |
| Earning assets | $883,597,000 | 1,077 |
| Long-term assets (5+ years) | $80,549,000 | 2,337 |
| Average Assets, year-to-date | $911,713,400 | 1,097 |
| Average Assets, quarterly | $939,314,000 | 1,090 |
| Volatile liabilities | $117,939,000 | 887 |
| Insider loans | $8,624,000 | 757 |
| FHLB advances | $122,500,000 | 344 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $98,704,000 | 1,189 |
| Tier 1 (core) risk-based capital | $89,783,000 | 1,214 |
| Tier 2 risk-based capital | $9,568,000 | 730 |
| Total risk weighted assets | $760,852,000 | 824 |
| Total unused commitments | $98,704,000 | 1,190 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 100 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $944,080,000 | 1,088 |
| Cash and due from depository institutions | $62,844,000 | 1,325 |
| Interest-bearing balances | $58,110,000 | 986 |
| Securities | $70,751,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $764,073,000 | 940 |
| Loan loss allowance | $13,942,000 | 666 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,593,000 | 829 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $5,034,000 | 807 |
| All other assets | $23,785,000 | 1,217 |
| Life insurance assets | $8,484,000 | 1,303 |
| Total liabilities and capital | $944,080,000 | 1,073 |
| Total liabilities | $855,495,000 | 1,054 |
| Total deposits | $714,746,000 | 1,184 |
| Interest-bearing deposits | $655,278,000 | 1,011 |
| Deposits held in domestic offices | $714,746,000 | 1,182 |
| % insured | 73.28% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $132,500,000 | 410 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,249,000 | 1,177 |
| Total equity capital | $88,585,000 | 1,152 |
| Total bank equity capital | $88,585,000 | 1,164 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,131 |
| Surplus | $57,101,000 | 738 |
| Undivided profits | $31,329,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,106,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,717,000 | 1,331 |
| Earning assets | $892,934,000 | 1,055 |
| Long-term assets (5+ years) | $75,012,000 | 2,462 |
| Average Assets, year-to-date | $906,004,750 | 1,097 |
| Average Assets, quarterly | $931,629,000 | 1,075 |
| Volatile liabilities | $140,241,000 | 787 |
| Insider loans | $8,624,000 | 745 |
| FHLB advances | $132,500,000 | 331 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $112,702,000 | 1,096 |
| Tier 1 (core) risk-based capital | $88,199,000 | 1,220 |
| Tier 2 risk-based capital | $10,232,000 | 705 |
| Total risk weighted assets | $814,683,000 | 784 |
| Total unused commitments | $112,702,000 | 1,096 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 98 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $919,178,000 | 1,098 |
| Cash and due from depository institutions | $54,741,000 | 1,358 |
| Interest-bearing balances | $48,258,000 | 1,056 |
| Securities | $67,254,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $749,269,000 | 956 |
| Loan loss allowance | $9,214,000 | 915 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $17,815,000 | 815 |
| Other real estate owned | $0 | 1,358 |
| Goodwill and other intangibles | $5,071,000 | 807 |
| All other assets | $25,028,000 | 1,194 |
| Life insurance assets | $7,575,000 | 1,398 |
| Total liabilities and capital | $919,178,000 | 1,087 |
| Total liabilities | $829,165,000 | 1,087 |
| Total deposits | $689,007,000 | 1,201 |
| Interest-bearing deposits | $631,462,000 | 1,026 |
| Deposits held in domestic offices | $689,007,000 | 1,199 |
| % insured | 73.06% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $132,500,000 | 458 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,658,000 | 1,183 |
| Total equity capital | $90,013,000 | 1,109 |
| Total bank equity capital | $90,013,000 | 1,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 3,139 |
| Surplus | $57,101,000 | 742 |
| Undivided profits | $32,757,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,266,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,428,000 | 1,372 |
| Earning assets | $864,781,000 | 1,073 |
| Long-term assets (5+ years) | $75,541,000 | 2,473 |
| Average Assets, year-to-date | $893,313,000 | 1,113 |
| Average Assets, quarterly | $899,544,500 | 1,113 |
| Volatile liabilities | $157,010,000 | 736 |
| Insider loans | $8,624,000 | 742 |
| FHLB advances | $132,500,000 | 348 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $116,785,000 | 1,079 |
| Tier 1 (core) risk-based capital | $88,005,000 | 1,217 |
| Tier 2 risk-based capital | $9,214,000 | 751 |
| Total risk weighted assets | $796,761,000 | 797 |
| Total unused commitments | $116,785,000 | 1,079 |
| Derivatives | $50,000,000 | 541 |
| 2024-03-31 | Rank | |
| # of Employees: | 93 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $879,911,000 | 1,150 |
| Cash and due from depository institutions | $51,599,000 | 1,425 |
| Interest-bearing balances | $47,871,000 | 1,101 |
| Securities | $66,165,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $714,659,000 | 985 |
| Loan loss allowance | $8,740,000 | 962 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,972,000 | 811 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $5,108,000 | 806 |
| All other assets | $24,408,000 | 1,213 |
| Life insurance assets | $7,523,000 | 1,409 |
| Total liabilities and capital | $879,911,000 | 1,138 |
| Total liabilities | $790,763,000 | 1,128 |
| Total deposits | $662,304,000 | 1,246 |
| Interest-bearing deposits | $604,412,000 | 1,063 |
| Deposits held in domestic offices | $662,304,000 | 1,244 |
| % insured | 74.08% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $120,000,000 | 473 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,459,000 | 1,110 |
| Total equity capital | $89,148,000 | 1,131 |
| Total bank equity capital | $89,148,000 | 1,114 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $155,000 | 3,159 |
| Surplus | $57,101,000 | 731 |
| Undivided profits | $31,892,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,450,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,423,000 | 1,330 |
| Earning assets | $828,695,000 | 1,115 |
| Long-term assets (5+ years) | $76,911,000 | 2,484 |
| Average Assets, year-to-date | $880,380,500 | 1,126 |
| Average Assets, quarterly | $880,380,500 | 1,126 |
| Volatile liabilities | $136,790,000 | 775 |
| Insider loans | $1,982,000 | 1,869 |
| FHLB advances | $120,000,000 | 338 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $98,432,000 | 1,208 |
| Tier 1 (core) risk-based capital | $86,937,000 | 1,214 |
| Tier 2 risk-based capital | $8,740,000 | 781 |
| Total risk weighted assets | $755,463,000 | 829 |
| Total unused commitments | $98,432,000 | 1,208 |
| Derivatives | $50,000,000 | 528 |
| 2023-12-31 | Rank | |
| # of Employees: | 96 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $880,601,000 | 1,134 |
| Cash and due from depository institutions | $78,412,000 | 1,388 |
| Interest-bearing balances | $73,148,000 | 735 |
| Securities | $62,598,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $693,831,000 | 1,000 |
| Loan loss allowance | $8,620,000 | 970 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,562,000 | 868 |
| Other real estate owned | $0 | 1,388 |
| Goodwill and other intangibles | $5,145,000 | 801 |
| All other assets | $24,053,000 | 1,211 |
| Life insurance assets | $7,472,000 | 1,407 |
| Total liabilities and capital | $880,601,000 | 1,123 |
| Total liabilities | $792,979,000 | 1,121 |
| Total deposits | $647,301,000 | 1,250 |
| Interest-bearing deposits | $582,869,000 | 1,077 |
| Deposits held in domestic offices | $647,301,000 | 1,248 |
| % insured | 72.85% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $138,000,000 | 440 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,678,000 | 1,175 |
| Total equity capital | $87,622,000 | 1,127 |
| Total bank equity capital | $87,622,000 | 1,117 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 3,166 |
| Surplus | $57,101,000 | 730 |
| Undivided profits | $30,366,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,207,000 | 1,417 |
| Earning assets | $829,577,000 | 1,107 |
| Long-term assets (5+ years) | $75,115,000 | 2,536 |
| Average Assets, year-to-date | $786,118,000 | 1,199 |
| Average Assets, quarterly | $839,612,500 | 1,158 |
| Volatile liabilities | $146,694,000 | 726 |
| Insider loans | $2,207,000 | 1,792 |
| FHLB advances | $138,000,000 | 327 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $122,942,000 | 1,043 |
| Tier 1 (core) risk-based capital | $85,817,000 | 1,216 |
| Tier 2 risk-based capital | $8,620,000 | 793 |
| Total risk weighted assets | $740,204,000 | 839 |
| Total unused commitments | $122,942,000 | 1,043 |
| Derivatives | $50,000,000 | 501 |
| 2023-09-30 | Rank | |
| # of Employees: | 96 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $798,624,000 | 1,206 |
| Cash and due from depository institutions | $30,329,000 | 1,396 |
| Interest-bearing balances | $25,724,000 | 1,495 |
| Securities | $60,720,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $661,572,000 | 1,028 |
| Loan loss allowance | $8,398,000 | 986 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,125,000 | 889 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $5,182,000 | 808 |
| All other assets | $24,696,000 | 1,206 |
| Life insurance assets | $7,421,000 | 1,423 |
| Total liabilities and capital | $798,624,000 | 1,195 |
| Total liabilities | $712,937,000 | 1,210 |
| Total deposits | $586,688,000 | 1,337 |
| Interest-bearing deposits | $523,245,000 | 1,155 |
| Deposits held in domestic offices | $586,688,000 | 1,335 |
| % insured | 74.56% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $118,000,000 | 478 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,249,000 | 1,121 |
| Total equity capital | $85,687,000 | 1,094 |
| Total bank equity capital | $85,687,000 | 1,083 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $155,000 | 3,177 |
| Surplus | $57,101,000 | 721 |
| Undivided profits | $28,431,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,965,000 | 1,473 |
| Earning assets | $748,016,000 | 1,182 |
| Long-term assets (5+ years) | $75,823,000 | 2,548 |
| Average Assets, year-to-date | $762,497,250 | 1,223 |
| Average Assets, quarterly | $789,194,000 | 1,207 |
| Volatile liabilities | $122,466,000 | 811 |
| Insider loans | $2,271,000 | 1,776 |
| FHLB advances | $118,000,000 | 369 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $150,041,000 | 930 |
| Tier 1 (core) risk-based capital | $84,360,000 | 1,223 |
| Tier 2 risk-based capital | $8,398,000 | 784 |
| Total risk weighted assets | $719,646,000 | 842 |
| Total unused commitments | $150,041,000 | 930 |
| Derivatives | $50,000,000 | 489 |
| 2023-06-30 | Rank | |
| # of Employees: | 95 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $779,764,000 | 1,225 |
| Cash and due from depository institutions | $43,800,000 | 1,402 |
| Interest-bearing balances | $39,340,000 | 1,087 |
| Securities | $61,857,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $629,579,000 | 1,042 |
| Loan loss allowance | $8,469,000 | 968 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,335,000 | 909 |
| Other real estate owned | $645,000 | 1,402 |
| Goodwill and other intangibles | $5,219,000 | 802 |
| All other assets | $23,329,000 | 1,219 |
| Life insurance assets | $7,372,000 | 1,429 |
| Total liabilities and capital | $779,764,000 | 1,212 |
| Total liabilities | $694,652,000 | 1,220 |
| Total deposits | $569,387,000 | 1,369 |
| Interest-bearing deposits | $505,656,000 | 1,179 |
| Deposits held in domestic offices | $569,387,000 | 1,367 |
| % insured | 76.11% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $118,000,000 | 491 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,265,000 | 1,134 |
| Total equity capital | $85,112,000 | 1,112 |
| Total bank equity capital | $85,112,000 | 1,103 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $155,000 | 3,194 |
| Surplus | $57,101,000 | 714 |
| Undivided profits | $27,856,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,583,000 | 1,502 |
| Earning assets | $730,776,000 | 1,202 |
| Long-term assets (5+ years) | $80,568,000 | 2,517 |
| Average Assets, year-to-date | $750,455,000 | 1,238 |
| Average Assets, quarterly | $758,424,000 | 1,228 |
| Volatile liabilities | $118,563,000 | 798 |
| Insider loans | $2,059,000 | 1,844 |
| FHLB advances | $118,000,000 | 393 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $132,570,000 | 1,003 |
| Tier 1 (core) risk-based capital | $82,918,000 | 1,225 |
| Tier 2 risk-based capital | $8,469,000 | 772 |
| Total risk weighted assets | $679,098,000 | 858 |
| Total unused commitments | $132,570,000 | 1,003 |
| Derivatives | $50,000,000 | 476 |
| 2023-03-31 | Rank | |
| # of Employees: | 85 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $737,084,000 | 1,271 |
| Cash and due from depository institutions | $22,687,000 | 1,560 |
| Interest-bearing balances | $19,399,000 | 1,834 |
| Securities | $63,018,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $610,917,000 | 1,072 |
| Loan loss allowance | $8,294,000 | 991 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,526,000 | 944 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $5,256,000 | 812 |
| All other assets | $20,680,000 | 1,311 |
| Life insurance assets | $7,353,000 | 1,447 |
| Total liabilities and capital | $737,084,000 | 1,271 |
| Total liabilities | $653,639,000 | 1,288 |
| Total deposits | $559,678,000 | 1,400 |
| Interest-bearing deposits | $495,350,000 | 1,201 |
| Deposits held in domestic offices | $559,678,000 | 1,398 |
| % insured | 73.49% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $88,000,000 | 524 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,961,000 | 1,271 |
| Total equity capital | $83,445,000 | 1,114 |
| Total bank equity capital | $83,445,000 | 1,113 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $155,000 | 3,197 |
| Surplus | $57,101,000 | 725 |
| Undivided profits | $26,189,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,428,000 | 1,526 |
| Earning assets | $693,334,000 | 1,253 |
| Long-term assets (5+ years) | $89,780,000 | 2,453 |
| Average Assets, year-to-date | $735,692,000 | 1,268 |
| Average Assets, quarterly | $735,692,000 | 1,268 |
| Volatile liabilities | $104,862,000 | 802 |
| Insider loans | $2,064,000 | 1,834 |
| FHLB advances | $88,000,000 | 462 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $149,469,000 | 956 |
| Tier 1 (core) risk-based capital | $81,594,000 | 1,237 |
| Tier 2 risk-based capital | $8,275,000 | 792 |
| Total risk weighted assets | $661,948,000 | 876 |
| Total unused commitments | $149,469,000 | 956 |
| Derivatives | $32,000,000 | 515 |
| 2022-12-31 | Rank | |
| # of Employees: | 99 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $734,676,000 | 1,278 |
| Cash and due from depository institutions | $39,768,000 | 1,373 |
| Interest-bearing balances | $35,111,000 | 1,148 |
| Securities | $59,666,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $595,895,000 | 1,090 |
| Loan loss allowance | $7,747,000 | 1,019 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,091,000 | 1,301 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $5,293,000 | 819 |
| All other assets | $23,963,000 | 1,198 |
| Life insurance assets | $7,194,000 | 1,467 |
| Total liabilities and capital | $734,676,000 | 1,278 |
| Total liabilities | $652,788,000 | 1,297 |
| Total deposits | $568,781,000 | 1,383 |
| Interest-bearing deposits | $492,653,000 | 1,199 |
| Deposits held in domestic offices | $568,781,000 | 1,381 |
| % insured | 70.53% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $79,000,000 | 517 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,007,000 | 1,368 |
| Total equity capital | $81,888,000 | 1,114 |
| Total bank equity capital | $81,888,000 | 1,113 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $155,000 | 3,212 |
| Surplus | $57,101,000 | 731 |
| Undivided profits | $24,632,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,063,000 | 1,796 |
| Earning assets | $690,672,000 | 1,264 |
| Long-term assets (5+ years) | $90,123,000 | 2,493 |
| Average Assets, year-to-date | $675,791,000 | 1,336 |
| Average Assets, quarterly | $710,614,000 | 1,302 |
| Volatile liabilities | $86,943,000 | 859 |
| Insider loans | $2,088,000 | 1,826 |
| FHLB advances | $79,000,000 | 477 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $145,614,000 | 983 |
| Tier 1 (core) risk-based capital | $80,496,000 | 1,244 |
| Tier 2 risk-based capital | $7,747,000 | 819 |
| Total risk weighted assets | $654,308,000 | 894 |
| Total unused commitments | $145,614,000 | 983 |
| Derivatives | $20,000,000 | 535 |
| 2022-09-30 | Rank | |
| # of Employees: | 101 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $686,552,000 | 1,343 |
| Cash and due from depository institutions | $12,784,000 | 1,349 |
| Interest-bearing balances | $9,877,000 | 2,659 |
| Securities | $59,397,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $576,250,000 | 1,088 |
| Loan loss allowance | $7,445,000 | 1,057 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,740,000 | 1,309 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $5,330,000 | 820 |
| All other assets | $23,051,000 | 1,226 |
| Life insurance assets | $7,155,000 | 1,477 |
| Total liabilities and capital | $686,552,000 | 1,343 |
| Total liabilities | $617,684,000 | 1,346 |
| Total deposits | $529,092,000 | 1,494 |
| Interest-bearing deposits | $461,335,000 | 1,261 |
| Deposits held in domestic offices | $529,092,000 | 1,492 |
| % insured | 73.67% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $84,000,000 | 412 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,592,000 | 1,363 |
| Total equity capital | $68,868,000 | 1,239 |
| Total bank equity capital | $68,868,000 | 1,237 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $155,000 | 3,242 |
| Surplus | $46,101,000 | 836 |
| Undivided profits | $22,612,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,120,000 | 1,665 |
| Earning assets | $645,524,000 | 1,324 |
| Long-term assets (5+ years) | $92,743,000 | 2,479 |
| Average Assets, year-to-date | $661,069,750 | 1,364 |
| Average Assets, quarterly | $676,233,500 | 1,353 |
| Volatile liabilities | $86,036,000 | 731 |
| Insider loans | $2,136,000 | 1,811 |
| FHLB advances | $84,000,000 | 367 |
| Loans and leases held for sale | $261,000 | 1,014 |
| Unused loan commitments | $133,911,000 | 1,045 |
| Tier 1 (core) risk-based capital | $66,952,000 | 1,446 |
| Tier 2 risk-based capital | $7,445,000 | 850 |
| Total risk weighted assets | $626,411,000 | 908 |
| Total unused commitments | $133,911,000 | 1,045 |
| Derivatives | $22,295,000 | 558 |
| 2022-06-30 | Rank | |
| # of Employees: | 100 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $665,915,000 | 1,372 |
| Cash and due from depository institutions | $12,905,000 | 1,373 |
| Interest-bearing balances | $7,652,000 | 3,205 |
| Securities | $61,462,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $553,166,000 | 1,104 |
| Loan loss allowance | $6,942,000 | 1,117 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,506,000 | 1,433 |
| Other real estate owned | $3,900,000 | 1,373 |
| Goodwill and other intangibles | $5,367,000 | 814 |
| All other assets | $20,609,000 | 1,283 |
| Life insurance assets | $7,125,000 | 1,476 |
| Total liabilities and capital | $665,915,000 | 1,372 |
| Total liabilities | $597,500,000 | 1,389 |
| Total deposits | $529,717,000 | 1,496 |
| Interest-bearing deposits | $457,656,000 | 1,287 |
| Deposits held in domestic offices | $529,717,000 | 1,496 |
| % insured | 73.56% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $64,000,000 | 410 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,783,000 | 1,449 |
| Total equity capital | $68,415,000 | 1,263 |
| Total bank equity capital | $68,415,000 | 1,261 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $155,000 | 3,248 |
| Surplus | $46,101,000 | 825 |
| Undivided profits | $22,159,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,845,000 | 1,710 |
| Earning assets | $622,280,000 | 1,373 |
| Long-term assets (5+ years) | $95,042,000 | 2,483 |
| Average Assets, year-to-date | $652,575,667 | 1,382 |
| Average Assets, quarterly | $657,138,000 | 1,381 |
| Volatile liabilities | $54,797,000 | 956 |
| Insider loans | $2,105,000 | 1,863 |
| FHLB advances | $64,000,000 | 353 |
| Loans and leases held for sale | $1,154,000 | 723 |
| Unused loan commitments | $139,328,000 | 1,026 |
| Tier 1 (core) risk-based capital | $65,323,000 | 1,444 |
| Tier 2 risk-based capital | $6,942,000 | 875 |
| Total risk weighted assets | $610,388,000 | 908 |
| Total unused commitments | $139,328,000 | 1,026 |
| Derivatives | $27,781,000 | 549 |
| 2022-03-31 | Rank | |
| # of Employees: | 98 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $648,361,000 | 1,403 |
| Cash and due from depository institutions | $38,796,000 | 1,389 |
| Interest-bearing balances | $29,961,000 | 2,175 |
| Securities | $64,929,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $514,660,000 | 1,130 |
| Loan loss allowance | $6,821,000 | 1,128 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,421,000 | 1,455 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $5,404,000 | 808 |
| All other assets | $16,151,000 | 1,461 |
| Life insurance assets | $7,096,000 | 1,465 |
| Total liabilities and capital | $648,361,000 | 1,403 |
| Total liabilities | $580,055,000 | 1,424 |
| Total deposits | $526,421,000 | 1,504 |
| Interest-bearing deposits | $452,763,000 | 1,309 |
| Deposits held in domestic offices | $526,421,000 | 1,504 |
| % insured | 75.56% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $52,000,000 | 386 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,634,000 | 2,232 |
| Total equity capital | $68,306,000 | 1,319 |
| Total bank equity capital | $68,306,000 | 1,318 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $155,000 | 3,259 |
| Surplus | $46,101,000 | 820 |
| Undivided profits | $22,050,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,781,000 | 1,662 |
| Earning assets | $609,550,000 | 1,398 |
| Long-term assets (5+ years) | $106,612,000 | 2,331 |
| Average Assets, year-to-date | $645,906,000 | 1,396 |
| Average Assets, quarterly | $645,906,000 | 1,396 |
| Volatile liabilities | $56,451,000 | 844 |
| Insider loans | $2,105,000 | 1,843 |
| FHLB advances | $52,000,000 | 310 |
| Loans and leases held for sale | $4,486,000 | 455 |
| Unused loan commitments | $121,572,000 | 1,104 |
| Tier 1 (core) risk-based capital | $64,527,000 | 1,437 |
| Tier 2 risk-based capital | $6,820,000 | 863 |
| Total risk weighted assets | $561,468,000 | 924 |
| Total unused commitments | $121,572,000 | 1,104 |
| Derivatives | $27,841,000 | 585 |
| 2021-12-31 | Rank | |
| # of Employees: | 98 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $643,451,000 | 1,416 |
| Cash and due from depository institutions | $43,216,000 | 1,406 |
| Interest-bearing balances | $35,642,000 | 2,036 |
| Securities | $68,255,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $504,621,000 | 1,155 |
| Loan loss allowance | $6,998,000 | 1,113 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,693,000 | 1,540 |
| Other real estate owned | $0 | 1,406 |
| Goodwill and other intangibles | $5,441,000 | 810 |
| All other assets | $14,225,000 | 1,508 |
| Life insurance assets | $7,051,000 | 1,465 |
| Total liabilities and capital | $643,451,000 | 1,416 |
| Total liabilities | $574,365,000 | 1,425 |
| Total deposits | $521,407,000 | 1,506 |
| Interest-bearing deposits | $443,281,000 | 1,311 |
| Deposits held in domestic offices | $521,407,000 | 1,506 |
| % insured | 75.63% | 2,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $52,000,000 | 407 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $958,000 | 2,783 |
| Total equity capital | $69,086,000 | 1,409 |
| Total bank equity capital | $69,086,000 | 1,408 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $155,000 | 3,294 |
| Surplus | $46,101,000 | 821 |
| Undivided profits | $22,830,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,292,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,693,000 | 1,823 |
| Earning assets | $608,518,000 | 1,409 |
| Long-term assets (5+ years) | $107,906,000 | 2,309 |
| Average Assets, year-to-date | $557,589,600 | 1,548 |
| Average Assets, quarterly | $634,647,000 | 1,424 |
| Volatile liabilities | $52,910,000 | 921 |
| Insider loans | $2,077,000 | 1,876 |
| FHLB advances | $52,000,000 | 312 |
| Loans and leases held for sale | $10,852,000 | 325 |
| Unused loan commitments | $103,500,000 | 1,180 |
| Tier 1 (core) risk-based capital | $62,663,000 | 1,461 |
| Tier 2 risk-based capital | $6,610,000 | 881 |
| Total risk weighted assets | $528,372,000 | 963 |
| Total unused commitments | $103,500,000 | 1,180 |
| Derivatives | $27,314,000 | 606 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $625,843,000 | 1,460 |
| Cash and due from depository institutions | $45,310,000 | 1,462 |
| Interest-bearing balances | $32,054,000 | 2,244 |
| Securities | $63,602,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $490,601,000 | 1,193 |
| Loan loss allowance | $6,571,000 | 1,186 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,795,000 | 1,702 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $5,523,000 | 804 |
| All other assets | $14,012,000 | 1,529 |
| Life insurance assets | $7,003,000 | 1,465 |
| Total liabilities and capital | $625,843,000 | 1,460 |
| Total liabilities | $557,320,000 | 1,459 |
| Total deposits | $498,142,000 | 1,556 |
| Interest-bearing deposits | $421,978,000 | 1,373 |
| Deposits held in domestic offices | $498,142,000 | 1,556 |
| % insured | 76.89% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $57,000,000 | 411 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,178,000 | 2,133 |
| Total equity capital | $68,523,000 | 1,431 |
| Total bank equity capital | $68,523,000 | 1,430 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $155,000 | 3,360 |
| Surplus | $46,101,000 | 824 |
| Undivided profits | $22,267,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,577,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,730,000 | 1,856 |
| Earning assets | $586,257,000 | 1,458 |
| Long-term assets (5+ years) | $104,243,000 | 2,337 |
| Average Assets, year-to-date | $536,124,250 | 1,621 |
| Average Assets, quarterly | $576,115,500 | 1,543 |
| Volatile liabilities | $57,502,000 | 887 |
| Insider loans | $2,077,000 | 1,901 |
| FHLB advances | $57,000,000 | 308 |
| Loans and leases held for sale | $21,528,000 | 263 |
| Unused loan commitments | $106,159,000 | 1,169 |
| Tier 1 (core) risk-based capital | $61,714,000 | 1,499 |
| Tier 2 risk-based capital | $6,355,000 | 902 |
| Total risk weighted assets | $508,148,000 | 980 |
| Total unused commitments | $106,159,000 | 1,169 |
| Derivatives | $27,890,000 | 663 |
| 2021-06-30 | Rank | |
| # of Employees: | 89 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $526,388,000 | 1,682 |
| Cash and due from depository institutions | $39,545,000 | 1,567 |
| Interest-bearing balances | $34,400,000 | 2,134 |
| Securities | $23,473,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $440,614,000 | 1,306 |
| Loan loss allowance | $6,033,000 | 1,258 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,470,000 | 1,938 |
| Other real estate owned | $219,000 | 1,567 |
| Goodwill and other intangibles | $3,395,000 | 991 |
| All other assets | $13,672,000 | 1,537 |
| Life insurance assets | $6,965,000 | 1,449 |
| Total liabilities and capital | $526,388,000 | 1,682 |
| Total liabilities | $474,014,000 | 1,669 |
| Total deposits | $412,672,000 | 1,771 |
| Interest-bearing deposits | $353,575,000 | 1,564 |
| Deposits held in domestic offices | $412,672,000 | 1,771 |
| % insured | 76.18% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $59,000,000 | 434 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,342,000 | 2,019 |
| Total equity capital | $52,374,000 | 1,737 |
| Total bank equity capital | $52,374,000 | 1,736 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $155,000 | 3,389 |
| Surplus | $31,601,000 | 1,054 |
| Undivided profits | $20,618,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,235,000 | 2,332 |
| Earning assets | $498,487,000 | 1,654 |
| Long-term assets (5+ years) | $66,812,000 | 2,876 |
| Average Assets, year-to-date | $506,218,000 | 1,692 |
| Average Assets, quarterly | $518,082,000 | 1,692 |
| Volatile liabilities | $57,497,000 | 899 |
| Insider loans | $2,329,000 | 1,821 |
| FHLB advances | $59,000,000 | 325 |
| Loans and leases held for sale | $661,000 | 1,259 |
| Unused loan commitments | $104,021,000 | 1,163 |
| Tier 1 (core) risk-based capital | $47,709,000 | 1,805 |
| Tier 2 risk-based capital | $5,466,000 | 965 |
| Total risk weighted assets | $436,685,000 | 1,043 |
| Total unused commitments | $104,021,000 | 1,163 |
| Derivatives | $27,755,000 | 674 |
| 2021-03-31 | Rank | |
| # of Employees: | 80 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $509,776,000 | 1,704 |
| Cash and due from depository institutions | $14,710,000 | 1,717 |
| Interest-bearing balances | $10,572,000 | 3,636 |
| Securities | $24,568,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,625 |
| Net loans & leases | $447,126,000 | 1,288 |
| Loan loss allowance | $5,566,000 | 1,335 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,079,000 | 2,037 |
| Other real estate owned | $0 | 1,717 |
| Goodwill and other intangibles | $3,395,000 | 983 |
| All other assets | $13,823,000 | 1,501 |
| Life insurance assets | $6,927,000 | 1,418 |
| Total liabilities and capital | $509,775,000 | 1,704 |
| Total liabilities | $458,677,000 | 1,697 |
| Total deposits | $397,252,000 | 1,806 |
| Interest-bearing deposits | $351,599,000 | 1,551 |
| Deposits held in domestic offices | $397,252,000 | 1,806 |
| % insured | 76.70% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $59,000,000 | 493 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,425,000 | 1,995 |
| Total equity capital | $51,098,000 | 1,730 |
| Total bank equity capital | $51,098,000 | 1,729 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $155,000 | 3,412 |
| Surplus | $31,601,000 | 1,037 |
| Undivided profits | $19,342,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,915,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,384,000 | 2,138 |
| Earning assets | $483,341,000 | 1,677 |
| Long-term assets (5+ years) | $75,812,000 | 2,607 |
| Average Assets, year-to-date | $496,133,000 | 1,711 |
| Average Assets, quarterly | $496,133,000 | 1,711 |
| Volatile liabilities | $54,273,000 | 945 |
| Insider loans | $2,329,000 | 1,834 |
| FHLB advances | $59,000,000 | 354 |
| Loans and leases held for sale | $40,384,000 | 211 |
| Unused loan commitments | $92,968,000 | 1,215 |
| Tier 1 (core) risk-based capital | $46,218,000 | 1,820 |
| Tier 2 risk-based capital | $5,328,000 | 967 |
| Total risk weighted assets | $426,004,000 | 1,041 |
| Total unused commitments | $92,968,000 | 1,215 |
| Derivatives | $31,903,000 | 673 |
| 2020-12-31 | Rank | |
| # of Employees: | 78 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $482,490,000 | 1,716 |
| Cash and due from depository institutions | $23,431,000 | 1,753 |
| Interest-bearing balances | $20,649,000 | 2,676 |
| Securities | $21,582,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,100 |
| Net loans & leases | $415,928,000 | 1,340 |
| Loan loss allowance | $5,105,000 | 1,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,171,000 | 2,010 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $3,395,000 | 978 |
| All other assets | $12,904,000 | 1,577 |
| Life insurance assets | $6,891,000 | 1,407 |
| Total liabilities and capital | $482,489,000 | 1,716 |
| Total liabilities | $434,092,000 | 1,698 |
| Total deposits | $371,556,000 | 1,815 |
| Interest-bearing deposits | $332,693,000 | 1,563 |
| Deposits held in domestic offices | $371,556,000 | 1,815 |
| % insured | 77.99% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $61,000,000 | 531 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,536,000 | 2,431 |
| Total equity capital | $48,397,000 | 1,809 |
| Total bank equity capital | $48,397,000 | 1,808 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,425 |
| Surplus | $31,601,000 | 1,023 |
| Undivided profits | $16,641,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,015,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,407,000 | 2,246 |
| Earning assets | $458,238,000 | 1,676 |
| Long-term assets (5+ years) | $69,757,000 | 2,613 |
| Average Assets, year-to-date | $446,966,400 | 1,713 |
| Average Assets, quarterly | $479,910,000 | 1,703 |
| Volatile liabilities | $60,286,000 | 896 |
| Insider loans | $2,329,000 | 1,834 |
| FHLB advances | $61,000,000 | 385 |
| Loans and leases held for sale | $1,936,000 | 1,031 |
| Unused loan commitments | $54,752,000 | 1,636 |
| Tier 1 (core) risk-based capital | $44,409,000 | 1,842 |
| Tier 2 risk-based capital | $5,105,000 | 991 |
| Total risk weighted assets | $414,860,000 | 1,058 |
| Total unused commitments | $54,752,000 | 1,636 |
| Derivatives | $21,607,000 | 769 |
| 2020-09-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $477,330,000 | 1,698 |
| Cash and due from depository institutions | $30,295,000 | 1,858 |
| Interest-bearing balances | $26,967,000 | 2,120 |
| Securities | $21,506,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,104 |
| Net loans & leases | $404,135,000 | 1,400 |
| Loan loss allowance | $4,503,000 | 1,522 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,084,000 | 2,034 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $3,395,000 | 968 |
| All other assets | $12,836,000 | 1,578 |
| Life insurance assets | $6,853,000 | 1,385 |
| Total liabilities and capital | $477,329,000 | 1,698 |
| Total liabilities | $430,165,000 | 1,689 |
| Total deposits | $351,482,000 | 1,859 |
| Interest-bearing deposits | $312,640,000 | 1,608 |
| Deposits held in domestic offices | $351,482,000 | 1,859 |
| % insured | 81.22% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $75,000,000 | 539 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,683,000 | 1,599 |
| Total equity capital | $47,164,000 | 1,838 |
| Total bank equity capital | $47,164,000 | 1,837 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $155,000 | 3,449 |
| Surplus | $31,601,000 | 1,005 |
| Undivided profits | $15,408,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 572 |
| Income earned, not collected on loans | $1,425,000 | 2,331 |
| Earning assets | $452,687,000 | 1,667 |
| Long-term assets (5+ years) | $68,852,000 | 2,529 |
| Average Assets, year-to-date | $438,085,500 | 1,716 |
| Average Assets, quarterly | $468,767,500 | 1,717 |
| Volatile liabilities | $74,278,000 | 792 |
| Insider loans | $2,329,000 | 1,872 |
| FHLB advances | $75,000,000 | 364 |
| Loans and leases held for sale | $1,355,000 | 1,235 |
| Unused loan commitments | $56,568,000 | 1,558 |
| Tier 1 (core) risk-based capital | $43,349,000 | 1,861 |
| Tier 2 risk-based capital | $4,503,000 | 1,059 |
| Total risk weighted assets | $396,492,000 | 1,082 |
| Total unused commitments | $56,568,000 | 1,558 |
| Derivatives | $31,519,000 | 716 |
| 2020-06-30 | Rank | |
| # of Employees: | 70 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $460,205,000 | 1,737 |
| Cash and due from depository institutions | $18,332,000 | 1,897 |
| Interest-bearing balances | $15,536,000 | 2,877 |
| Securities | $23,002,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,209 |
| Net loans & leases | $397,230,000 | 1,415 |
| Loan loss allowance | $4,500,000 | 1,482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,033,000 | 2,053 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $3,395,000 | 968 |
| All other assets | $13,134,000 | 1,525 |
| Life insurance assets | $6,815,000 | 1,382 |
| Total liabilities and capital | $460,206,000 | 1,737 |
| Total liabilities | $414,683,000 | 1,729 |
| Total deposits | $334,377,000 | 1,914 |
| Interest-bearing deposits | $288,752,000 | 1,691 |
| Deposits held in domestic offices | $334,377,000 | 1,914 |
| % insured | 82.02% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $77,000,000 | 556 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,306,000 | 1,722 |
| Total equity capital | $45,523,000 | 1,862 |
| Total bank equity capital | $45,523,000 | 1,862 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,469 |
| Surplus | $31,601,000 | 1,001 |
| Undivided profits | $13,767,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 607 |
| Income earned, not collected on loans | $1,558,000 | 2,125 |
| Earning assets | $435,847,000 | 1,710 |
| Long-term assets (5+ years) | $79,361,000 | 2,293 |
| Average Assets, year-to-date | $425,004,000 | 1,730 |
| Average Assets, quarterly | $443,471,500 | 1,706 |
| Volatile liabilities | $63,342,000 | 948 |
| Insider loans | $2,329,000 | 1,897 |
| FHLB advances | $77,000,000 | 387 |
| Loans and leases held for sale | $2,292,000 | 1,004 |
| Unused loan commitments | $51,752,000 | 1,621 |
| Tier 1 (core) risk-based capital | $41,860,000 | 1,899 |
| Tier 2 risk-based capital | $4,500,000 | 1,059 |
| Total risk weighted assets | $381,556,000 | 1,123 |
| Total unused commitments | $51,752,000 | 1,621 |
| Derivatives | $30,244,000 | 717 |
| 2020-03-31 | Rank | |
| # of Employees: | 74 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $426,738,000 | 1,695 |
| Cash and due from depository institutions | $20,609,000 | 1,837 |
| Interest-bearing balances | $17,481,000 | 2,165 |
| Securities | $23,754,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $18,536,000 | 286 |
| Net loans & leases | $346,425,000 | 1,464 |
| Loan loss allowance | $3,534,000 | 1,708 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,096,000 | 2,045 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $3,395,000 | 967 |
| All other assets | $8,923,000 | 1,982 |
| Life insurance assets | $3,721,000 | 1,992 |
| Total liabilities and capital | $426,737,000 | 1,695 |
| Total liabilities | $381,908,000 | 1,682 |
| Total deposits | $312,306,000 | 1,870 |
| Interest-bearing deposits | $286,448,000 | 1,635 |
| Deposits held in domestic offices | $312,306,000 | 1,870 |
| % insured | 84.58% | 1,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,000,000 | 531 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,602,000 | 2,305 |
| Total equity capital | $44,829,000 | 1,832 |
| Total bank equity capital | $44,829,000 | 1,832 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $155,000 | 3,496 |
| Surplus | $31,601,000 | 1,006 |
| Undivided profits | $13,073,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 577 |
| Income earned, not collected on loans | $1,105,000 | 2,444 |
| Earning assets | $406,196,000 | 1,666 |
| Long-term assets (5+ years) | $59,849,000 | 2,608 |
| Average Assets, year-to-date | $407,403,500 | 1,741 |
| Average Assets, quarterly | $407,403,500 | 1,741 |
| Volatile liabilities | $54,570,000 | 1,094 |
| Insider loans | $2,329,000 | 1,895 |
| FHLB advances | $68,000,000 | 490 |
| Loans and leases held for sale | $2,237,000 | 791 |
| Unused loan commitments | $47,951,000 | 1,675 |
| Tier 1 (core) risk-based capital | $41,342,000 | 1,894 |
| Tier 2 risk-based capital | $3,534,000 | 1,234 |
| Total risk weighted assets | $336,092,000 | 1,231 |
| Total unused commitments | $47,951,000 | 1,675 |
| Derivatives | $20,350,000 | 791 |
| 2019-12-31 | Rank | |
| # of Employees: | 74 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $388,069,000 | 1,812 |
| Cash and due from depository institutions | $4,052,000 | 1,851 |
| Interest-bearing balances | $1,720,000 | 4,464 |
| Securities | $25,537,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 531 |
| Net loans & leases | $332,466,000 | 1,500 |
| Loan loss allowance | $3,285,000 | 1,748 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,142,000 | 2,048 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $3,395,000 | 965 |
| All other assets | $7,777,000 | 2,157 |
| Life insurance assets | $3,701,000 | 2,003 |
| Total liabilities and capital | $388,068,000 | 1,812 |
| Total liabilities | $344,426,000 | 1,799 |
| Total deposits | $298,308,000 | 1,927 |
| Interest-bearing deposits | $266,717,000 | 1,720 |
| Deposits held in domestic offices | $298,308,000 | 1,927 |
| % insured | 84.66% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 664 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,118,000 | 2,735 |
| Total equity capital | $43,642,000 | 1,863 |
| Total bank equity capital | $43,642,000 | 1,863 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,545 |
| Surplus | $31,101,000 | 1,003 |
| Undivided profits | $12,386,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 544 |
| Income earned, not collected on loans | $1,081,000 | 2,579 |
| Earning assets | $369,423,000 | 1,783 |
| Long-term assets (5+ years) | $60,422,000 | 2,544 |
| Average Assets, year-to-date | $367,332,600 | 1,854 |
| Average Assets, quarterly | $391,470,000 | 1,782 |
| Volatile liabilities | $27,952,000 | 1,774 |
| Insider loans | $2,329,000 | 1,923 |
| FHLB advances | $45,000,000 | 601 |
| Loans and leases held for sale | $1,833,000 | 774 |
| Unused loan commitments | $54,166,000 | 1,519 |
| Tier 1 (core) risk-based capital | $40,038,000 | 1,930 |
| Tier 2 risk-based capital | $3,285,000 | 1,616 |
| Total risk weighted assets | $319,166,000 | 1,612 |
| Total unused commitments | $54,166,000 | 1,519 |
| Derivatives | $4,894,000 | 861 |
| 2019-09-30 | Rank | |
| # of Employees: | 77 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $394,871,000 | 1,788 |
| Cash and due from depository institutions | $13,124,000 | 1,787 |
| Interest-bearing balances | $11,114,000 | 2,625 |
| Securities | $21,526,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $22,359,000 | 201 |
| Net loans & leases | $320,942,000 | 1,546 |
| Loan loss allowance | $2,875,000 | 1,968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,144,000 | 2,058 |
| Other real estate owned | $481,000 | 1,787 |
| Goodwill and other intangibles | $3,395,000 | 956 |
| All other assets | $7,900,000 | 2,151 |
| Life insurance assets | $3,680,000 | 2,021 |
| Total liabilities and capital | $394,871,000 | 1,788 |
| Total liabilities | $355,007,000 | 1,760 |
| Total deposits | $306,399,000 | 1,881 |
| Interest-bearing deposits | $277,432,000 | 1,662 |
| Deposits held in domestic offices | $306,399,000 | 1,881 |
| % insured | 85.39% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,000,000 | 642 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,608,000 | 2,437 |
| Total equity capital | $39,864,000 | 2,007 |
| Total bank equity capital | $39,864,000 | 2,007 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $155,000 | 3,608 |
| Surplus | $28,101,000 | 1,095 |
| Undivided profits | $11,608,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 720 |
| Income earned, not collected on loans | $1,018,000 | 2,769 |
| Earning assets | $375,941,000 | 1,767 |
| Long-term assets (5+ years) | $54,549,000 | 2,665 |
| Average Assets, year-to-date | $362,148,500 | 1,891 |
| Average Assets, quarterly | $393,852,500 | 1,784 |
| Volatile liabilities | $26,953,000 | 1,808 |
| Insider loans | $2,329,000 | 1,936 |
| FHLB advances | $47,000,000 | 584 |
| Loans and leases held for sale | $2,263,000 | 765 |
| Unused loan commitments | $57,714,000 | 1,460 |
| Tier 1 (core) risk-based capital | $36,198,000 | 2,098 |
| Tier 2 risk-based capital | $2,875,000 | 1,806 |
| Total risk weighted assets | $319,236,000 | 1,611 |
| Total unused commitments | $57,714,000 | 1,460 |
| Derivatives | $11,669,000 | 764 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $392,834,000 | 1,803 |
| Cash and due from depository institutions | $12,788,000 | 1,754 |
| Interest-bearing balances | $10,708,000 | 2,577 |
| Securities | $22,207,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 255 |
| Net loans & leases | $323,798,000 | 1,538 |
| Loan loss allowance | $2,890,000 | 1,956 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,212,000 | 2,042 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $3,395,000 | 960 |
| All other assets | $8,034,000 | 2,128 |
| Life insurance assets | $3,659,000 | 2,034 |
| Total liabilities and capital | $392,834,000 | 1,803 |
| Total liabilities | $353,784,000 | 1,775 |
| Total deposits | $305,270,000 | 1,890 |
| Interest-bearing deposits | $273,684,000 | 1,680 |
| Deposits held in domestic offices | $305,270,000 | 1,890 |
| % insured | 84.13% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,000,000 | 663 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,514,000 | 2,401 |
| Total equity capital | $39,050,000 | 2,024 |
| Total bank equity capital | $39,050,000 | 2,024 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $155,000 | 3,643 |
| Surplus | $28,101,000 | 1,097 |
| Undivided profits | $10,794,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 576 |
| Income earned, not collected on loans | $1,039,000 | 2,714 |
| Earning assets | $374,113,000 | 1,766 |
| Long-term assets (5+ years) | $59,351,000 | 2,572 |
| Average Assets, year-to-date | $351,241,000 | 1,932 |
| Average Assets, quarterly | $370,947,000 | 1,873 |
| Volatile liabilities | $27,024,000 | 1,822 |
| Insider loans | $2,329,000 | 1,967 |
| FHLB advances | $47,000,000 | 600 |
| Loans and leases held for sale | $2,162,000 | 707 |
| Unused loan commitments | $49,080,000 | 1,629 |
| Tier 1 (core) risk-based capital | $35,391,000 | 2,121 |
| Tier 2 risk-based capital | $2,890,000 | 1,805 |
| Total risk weighted assets | $318,696,000 | 1,602 |
| Total unused commitments | $49,080,000 | 1,629 |
| Derivatives | $10,964,000 | 732 |
| 2019-03-31 | Rank | |
| # of Employees: | 77 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $349,060,000 | 1,961 |
| Cash and due from depository institutions | $6,118,000 | 1,802 |
| Interest-bearing balances | $3,885,000 | 4,018 |
| Securities | $22,462,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $19,455,000 | 217 |
| Net loans & leases | $284,928,000 | 1,677 |
| Loan loss allowance | $2,540,000 | 2,144 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,177,000 | 2,044 |
| Other real estate owned | $257,000 | 1,802 |
| Goodwill and other intangibles | $3,395,000 | 962 |
| All other assets | $7,268,000 | 2,291 |
| Life insurance assets | $3,639,000 | 2,051 |
| Total liabilities and capital | $349,061,000 | 1,961 |
| Total liabilities | $312,954,000 | 1,938 |
| Total deposits | $274,954,000 | 2,056 |
| Interest-bearing deposits | $239,158,000 | 1,879 |
| Deposits held in domestic offices | $274,954,000 | 2,056 |
| % insured | 84.59% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $37,000,000 | 747 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,000,000 | 2,862 |
| Total equity capital | $36,107,000 | 2,114 |
| Total bank equity capital | $36,107,000 | 2,114 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $155,000 | 3,682 |
| Surplus | $26,101,000 | 1,152 |
| Undivided profits | $9,851,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $971,000 | 2,793 |
| Earning assets | $330,730,000 | 1,931 |
| Long-term assets (5+ years) | $52,364,000 | 2,752 |
| Average Assets, year-to-date | $330,444,500 | 2,021 |
| Average Assets, quarterly | $330,444,500 | 2,021 |
| Volatile liabilities | $24,961,000 | 1,911 |
| Insider loans | $2,329,000 | 1,978 |
| FHLB advances | $37,000,000 | 675 |
| Loans and leases held for sale | $878,000 | 808 |
| Unused loan commitments | $29,450,000 | 2,238 |
| Tier 1 (core) risk-based capital | $32,668,000 | 2,255 |
| Tier 2 risk-based capital | $2,540,000 | 1,992 |
| Total risk weighted assets | $270,726,000 | 1,807 |
| Total unused commitments | $29,450,000 | 2,238 |
| Derivatives | $5,618,000 | 803 |
| 2018-12-31 | Rank | |
| # of Employees: | 77 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $311,829,000 | 2,117 |
| Cash and due from depository institutions | $17,601,000 | 1,821 |
| Interest-bearing balances | $15,979,000 | 1,802 |
| Securities | $20,881,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $3,651,000 | 847 |
| Net loans & leases | $254,388,000 | 1,825 |
| Loan loss allowance | $2,518,000 | 2,156 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,979,000 | 2,070 |
| Other real estate owned | $0 | 1,821 |
| Goodwill and other intangibles | $3,395,000 | 960 |
| All other assets | $6,934,000 | 2,369 |
| Life insurance assets | $3,619,000 | 2,052 |
| Total liabilities and capital | $311,828,000 | 2,117 |
| Total liabilities | $277,610,000 | 2,103 |
| Total deposits | $256,493,000 | 2,148 |
| Interest-bearing deposits | $226,812,000 | 1,949 |
| Deposits held in domestic offices | $256,493,000 | 2,148 |
| % insured | 84.94% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,117,000 | 2,679 |
| Total equity capital | $34,218,000 | 2,167 |
| Total bank equity capital | $34,218,000 | 2,167 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $155,000 | 3,712 |
| Surplus | $25,101,000 | 1,180 |
| Undivided profits | $8,962,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $895,000 | 2,983 |
| Earning assets | $294,899,000 | 2,074 |
| Long-term assets (5+ years) | $51,309,000 | 2,812 |
| Average Assets, year-to-date | $291,893,000 | 2,197 |
| Average Assets, quarterly | $318,653,500 | 2,065 |
| Volatile liabilities | $22,796,000 | 2,052 |
| Insider loans | $2,329,000 | 1,981 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $1,823,000 | 606 |
| Unused loan commitments | $39,707,000 | 1,839 |
| Tier 1 (core) risk-based capital | $31,021,000 | 2,336 |
| Tier 2 risk-based capital | $2,518,000 | 2,010 |
| Total risk weighted assets | $246,761,000 | 1,951 |
| Total unused commitments | $39,707,000 | 1,839 |
| Derivatives | $3,006,000 | 862 |
| 2018-09-30 | Rank | |
| # of Employees: | 77 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $325,478,000 | 2,048 |
| Cash and due from depository institutions | $26,725,000 | 1,828 |
| Interest-bearing balances | $24,974,000 | 1,270 |
| Securities | $18,346,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $6,066,000 | 507 |
| Net loans & leases | $258,956,000 | 1,805 |
| Loan loss allowance | $2,517,000 | 2,173 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,052,000 | 2,054 |
| Other real estate owned | $60,000 | 1,828 |
| Goodwill and other intangibles | $3,395,000 | 952 |
| All other assets | $6,878,000 | 2,406 |
| Life insurance assets | $3,598,000 | 2,067 |
| Total liabilities and capital | $325,479,000 | 2,048 |
| Total liabilities | $292,081,000 | 2,034 |
| Total deposits | $267,621,000 | 2,066 |
| Interest-bearing deposits | $244,028,000 | 1,833 |
| Deposits held in domestic offices | $267,621,000 | 2,066 |
| % insured | 85.89% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,082 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,460,000 | 2,456 |
| Total equity capital | $33,398,000 | 2,175 |
| Total bank equity capital | $33,398,000 | 2,175 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $155,000 | 3,768 |
| Surplus | $25,101,000 | 1,179 |
| Undivided profits | $8,142,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $831,000 | 3,206 |
| Earning assets | $308,342,000 | 2,016 |
| Long-term assets (5+ years) | $54,933,000 | 2,751 |
| Average Assets, year-to-date | $286,909,000 | 2,240 |
| Average Assets, quarterly | $305,584,500 | 2,153 |
| Volatile liabilities | $23,315,000 | 2,013 |
| Insider loans | $2,329,000 | 2,012 |
| FHLB advances | $23,000,000 | 1,029 |
| Loans and leases held for sale | $9,477,000 | 296 |
| Unused loan commitments | $40,086,000 | 1,864 |
| Tier 1 (core) risk-based capital | $30,405,000 | 2,372 |
| Tier 2 risk-based capital | $2,517,000 | 2,007 |
| Total risk weighted assets | $248,099,000 | 1,933 |
| Total unused commitments | $40,086,000 | 1,864 |
| Derivatives | $3,415,000 | 875 |
| 2018-06-30 | Rank | |
| # of Employees: | 74 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $285,691,000 | 2,279 |
| Cash and due from depository institutions | $10,846,000 | 1,892 |
| Interest-bearing balances | $7,222,000 | 3,020 |
| Securities | $15,173,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $244,738,000 | 1,865 |
| Loan loss allowance | $2,353,000 | 2,281 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,036,000 | 2,061 |
| Other real estate owned | $68,000 | 1,892 |
| Goodwill and other intangibles | $3,395,000 | 949 |
| All other assets | $6,435,000 | 2,473 |
| Life insurance assets | $3,578,000 | 2,075 |
| Total liabilities and capital | $285,690,000 | 2,279 |
| Total liabilities | $255,778,000 | 2,255 |
| Total deposits | $236,665,000 | 2,284 |
| Interest-bearing deposits | $209,715,000 | 2,059 |
| Deposits held in domestic offices | $236,665,000 | 2,284 |
| % insured | 86.61% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,323 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,113,000 | 2,686 |
| Total equity capital | $29,912,000 | 2,378 |
| Total bank equity capital | $29,912,000 | 2,378 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $155,000 | 3,816 |
| Surplus | $22,101,000 | 1,296 |
| Undivided profits | $7,656,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $785,000 | 3,169 |
| Earning assets | $267,133,000 | 2,253 |
| Long-term assets (5+ years) | $52,341,000 | 2,846 |
| Average Assets, year-to-date | $274,052,670 | 2,318 |
| Average Assets, quarterly | $280,343,000 | 2,291 |
| Volatile liabilities | $18,524,000 | 2,270 |
| Insider loans | $2,329,000 | 2,015 |
| FHLB advances | $18,000,000 | 1,276 |
| Loans and leases held for sale | $10,495,000 | 305 |
| Unused loan commitments | $39,253,000 | 1,896 |
| Tier 1 (core) risk-based capital | $26,828,000 | 2,574 |
| Tier 2 risk-based capital | $2,353,000 | 2,101 |
| Total risk weighted assets | $232,801,000 | 2,034 |
| Total unused commitments | $39,253,000 | 1,896 |
| Derivatives | $7,059,000 | 767 |
| 2018-03-31 | Rank | |
| # of Employees: | 73 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $274,995,000 | 2,340 |
| Cash and due from depository institutions | $15,437,000 | 1,918 |
| Interest-bearing balances | $13,479,000 | 2,253 |
| Securities | $15,628,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $229,153,000 | 1,955 |
| Loan loss allowance | $2,171,000 | 2,409 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,996,000 | 2,070 |
| Other real estate owned | $78,000 | 1,918 |
| Goodwill and other intangibles | $3,395,000 | 938 |
| All other assets | $6,308,000 | 2,491 |
| Life insurance assets | $3,558,000 | 2,083 |
| Total liabilities and capital | $274,995,000 | 2,340 |
| Total liabilities | $247,209,000 | 2,320 |
| Total deposits | $228,100,000 | 2,372 |
| Interest-bearing deposits | $207,855,000 | 2,087 |
| Deposits held in domestic offices | $228,100,000 | 2,372 |
| % insured | 89.19% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,221 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,109,000 | 2,663 |
| Total equity capital | $27,786,000 | 2,506 |
| Total bank equity capital | $27,786,000 | 2,506 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $155,000 | 3,861 |
| Surplus | $20,601,000 | 1,367 |
| Undivided profits | $7,030,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $744,000 | 3,196 |
| Earning assets | $258,260,000 | 2,314 |
| Long-term assets (5+ years) | $42,542,000 | 3,212 |
| Average Assets, year-to-date | $268,233,500 | 2,383 |
| Average Assets, quarterly | $268,233,500 | 2,383 |
| Volatile liabilities | $21,806,000 | 2,004 |
| Insider loans | $2,329,000 | 2,037 |
| FHLB advances | $18,000,000 | 1,177 |
| Loans and leases held for sale | $6,875,000 | 324 |
| Unused loan commitments | $38,993,000 | 1,918 |
| Tier 1 (core) risk-based capital | $24,681,000 | 2,723 |
| Tier 2 risk-based capital | $2,171,000 | 2,236 |
| Total risk weighted assets | $221,311,000 | 2,110 |
| Total unused commitments | $38,993,000 | 1,919 |
| Derivatives | $3,272,000 | 918 |
| 2017-12-31 | Rank | |
| # of Employees: | 63 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $261,472,000 | 2,454 |
| Cash and due from depository institutions | $11,825,000 | 2,183 |
| Interest-bearing balances | $10,022,000 | 2,591 |
| Securities | $13,931,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $221,222,000 | 2,030 |
| Loan loss allowance | $2,047,000 | 2,516 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,791,000 | 2,156 |
| Other real estate owned | $164,000 | 2,183 |
| Goodwill and other intangibles | $3,395,000 | 939 |
| All other assets | $6,144,000 | 2,548 |
| Life insurance assets | $3,537,000 | 2,102 |
| Total liabilities and capital | $261,471,000 | 2,454 |
| Total liabilities | $234,248,000 | 2,434 |
| Total deposits | $219,580,000 | 2,457 |
| Interest-bearing deposits | $196,139,000 | 2,206 |
| Deposits held in domestic offices | $219,580,000 | 2,457 |
| % insured | 87.20% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,512 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $668,000 | 3,314 |
| Total equity capital | $27,223,000 | 2,573 |
| Total bank equity capital | $27,223,000 | 2,572 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $155,000 | 3,899 |
| Surplus | $20,601,000 | 1,379 |
| Undivided profits | $6,467,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $701,000 | 3,468 |
| Earning assets | $245,175,000 | 2,429 |
| Long-term assets (5+ years) | $28,949,000 | 3,845 |
| Average Assets, year-to-date | $226,472,400 | 2,667 |
| Average Assets, quarterly | $250,374,000 | 2,525 |
| Volatile liabilities | $19,359,000 | 2,223 |
| Insider loans | $2,329,000 | 2,052 |
| FHLB advances | $14,000,000 | 1,461 |
| Loans and leases held for sale | $8,799,000 | 325 |
| Unused loan commitments | $30,462,000 | 2,188 |
| Tier 1 (core) risk-based capital | $23,982,000 | 2,780 |
| Tier 2 risk-based capital | $2,047,000 | 2,346 |
| Total risk weighted assets | $208,989,000 | 2,200 |
| Total unused commitments | $30,462,000 | 2,188 |
| Derivatives | $4,616,000 | 811 |
| 2017-09-30 | Rank | |
| # of Employees: | 60 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $239,276,000 | 2,624 |
| Cash and due from depository institutions | $6,064,000 | 2,281 |
| Interest-bearing balances | $4,362,000 | 3,870 |
| Securities | $14,318,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $204,238,000 | 2,159 |
| Loan loss allowance | $1,823,000 | 2,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,797,000 | 2,142 |
| Other real estate owned | $204,000 | 2,281 |
| Goodwill and other intangibles | $3,395,000 | 944 |
| All other assets | $6,260,000 | 2,564 |
| Life insurance assets | $3,515,000 | 2,119 |
| Total liabilities and capital | $239,275,000 | 2,624 |
| Total liabilities | $214,870,000 | 2,606 |
| Total deposits | $189,456,000 | 2,725 |
| Interest-bearing deposits | $173,308,000 | 2,416 |
| Deposits held in domestic offices | $189,456,000 | 2,725 |
| % insured | 86.65% | 1,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,500,000 | 1,069 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $914,000 | 3,116 |
| Total equity capital | $24,405,000 | 2,817 |
| Total bank equity capital | $24,405,000 | 2,816 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $155,000 | 3,945 |
| Surplus | $18,101,000 | 1,516 |
| Undivided profits | $6,149,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $612,000 | 3,744 |
| Earning assets | $222,918,000 | 2,617 |
| Long-term assets (5+ years) | $27,836,000 | 3,957 |
| Average Assets, year-to-date | $217,722,500 | 2,772 |
| Average Assets, quarterly | $231,896,500 | 2,669 |
| Volatile liabilities | $32,081,000 | 1,574 |
| Insider loans | $2,329,000 | 2,066 |
| FHLB advances | $24,500,000 | 1,029 |
| Loans and leases held for sale | $9,086,000 | 332 |
| Unused loan commitments | $27,152,000 | 2,317 |
| Tier 1 (core) risk-based capital | $21,038,000 | 3,072 |
| Tier 2 risk-based capital | $1,823,000 | 2,564 |
| Total risk weighted assets | $192,572,000 | 2,345 |
| Total unused commitments | $27,152,000 | 2,317 |
| Derivatives | $5,035,000 | 850 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $224,517,000 | 2,744 |
| Cash and due from depository institutions | $6,105,000 | 2,395 |
| Interest-bearing balances | $4,552,000 | 3,810 |
| Securities | $14,606,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $189,898,000 | 2,267 |
| Loan loss allowance | $1,692,000 | 2,912 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,852,000 | 2,147 |
| Other real estate owned | $235,000 | 2,395 |
| Goodwill and other intangibles | $3,395,000 | 943 |
| All other assets | $5,426,000 | 2,712 |
| Life insurance assets | $3,493,000 | 2,108 |
| Total liabilities and capital | $224,518,000 | 2,744 |
| Total liabilities | $200,618,000 | 2,726 |
| Total deposits | $190,885,000 | 2,713 |
| Interest-bearing deposits | $170,189,000 | 2,450 |
| Deposits held in domestic offices | $190,885,000 | 2,713 |
| % insured | 84.30% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,855 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $733,000 | 3,275 |
| Total equity capital | $23,900,000 | 2,848 |
| Total bank equity capital | $23,900,000 | 2,847 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $155,000 | 3,976 |
| Surplus | $18,101,000 | 1,520 |
| Undivided profits | $5,644,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $562,000 | 3,792 |
| Earning assets | $209,056,000 | 2,732 |
| Long-term assets (5+ years) | $28,721,000 | 3,950 |
| Average Assets, year-to-date | $210,538,000 | 2,859 |
| Average Assets, quarterly | $214,363,000 | 2,822 |
| Volatile liabilities | $17,478,000 | 2,250 |
| Insider loans | $880,000 | 3,297 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $11,614,000 | 302 |
| Unused loan commitments | $19,606,000 | 2,822 |
| Tier 1 (core) risk-based capital | $20,512,000 | 3,110 |
| Tier 2 risk-based capital | $1,692,000 | 2,691 |
| Total risk weighted assets | $175,671,000 | 2,497 |
| Total unused commitments | $19,606,000 | 2,822 |
| Derivatives | $4,665,000 | 889 |
| 2017-03-31 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $204,209,000 | 2,954 |
| Cash and due from depository institutions | $10,936,000 | 2,496 |
| Interest-bearing balances | $9,025,000 | 3,025 |
| Securities | $14,847,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $164,408,000 | 2,505 |
| Loan loss allowance | $1,626,000 | 2,993 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,908,000 | 2,134 |
| Other real estate owned | $645,000 | 2,496 |
| Goodwill and other intangibles | $3,395,000 | 942 |
| All other assets | $5,070,000 | 2,826 |
| Life insurance assets | $3,472,000 | 2,125 |
| Total liabilities and capital | $204,210,000 | 2,954 |
| Total liabilities | $182,987,000 | 2,938 |
| Total deposits | $182,464,000 | 2,849 |
| Interest-bearing deposits | $168,827,000 | 2,507 |
| Deposits held in domestic offices | $182,464,000 | 2,849 |
| % insured | 86.65% | 2,010 |
| 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 | $523,000 | 3,679 |
| Total equity capital | $21,223,000 | 3,081 |
| Total bank equity capital | $21,223,000 | 3,079 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $155,000 | 4,023 |
| Surplus | $16,101,000 | 1,658 |
| Undivided profits | $4,967,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $478,000 | 4,056 |
| Earning assets | $188,280,000 | 2,969 |
| Long-term assets (5+ years) | $23,164,000 | 4,276 |
| Average Assets, year-to-date | $203,548,500 | 2,953 |
| Average Assets, quarterly | $203,548,500 | 2,953 |
| Volatile liabilities | $15,222,000 | 2,410 |
| Insider loans | $659,000 | 3,645 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $5,182,000 | 411 |
| Unused loan commitments | $19,353,000 | 2,864 |
| Tier 1 (core) risk-based capital | $17,958,000 | 3,397 |
| Tier 2 risk-based capital | $1,626,000 | 2,763 |
| Total risk weighted assets | $159,024,000 | 2,675 |
| Total unused commitments | $19,353,000 | 2,864 |
| Derivatives | $6,457,000 | 809 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $202,888,000 | 2,969 |
| Cash and due from depository institutions | $7,042,000 | 2,672 |
| Interest-bearing balances | $5,295,000 | 3,698 |
| Securities | $11,997,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $169,299,000 | 2,458 |
| Loan loss allowance | $1,815,000 | 2,795 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,933,000 | 2,132 |
| Other real estate owned | $655,000 | 2,672 |
| Goodwill and other intangibles | $3,395,000 | 944 |
| All other assets | $5,567,000 | 2,748 |
| Life insurance assets | $3,450,000 | 2,129 |
| Total liabilities and capital | $202,889,000 | 2,969 |
| Total liabilities | $182,173,000 | 2,946 |
| Total deposits | $169,887,000 | 2,988 |
| Interest-bearing deposits | $154,359,000 | 2,679 |
| Deposits held in domestic offices | $169,887,000 | 2,988 |
| % insured | 87.35% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $286,000 | 4,401 |
| Total equity capital | $20,716,000 | 3,107 |
| Total bank equity capital | $20,716,000 | 3,106 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $155,000 | 4,061 |
| Surplus | $16,101,000 | 1,661 |
| Undivided profits | $4,460,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $522,000 | 4,014 |
| Earning assets | $186,591,000 | 2,987 |
| Long-term assets (5+ years) | $24,755,000 | 4,219 |
| Average Assets, year-to-date | $183,903,200 | 3,123 |
| Average Assets, quarterly | $198,893,500 | 3,004 |
| Volatile liabilities | $22,571,000 | 1,911 |
| Insider loans | $785,000 | 3,489 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $9,465,000 | 357 |
| Unused loan commitments | $18,065,000 | 2,917 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,465 |
| Tier 2 risk-based capital | $1,815,000 | 2,575 |
| Total risk weighted assets | $160,232,000 | 2,675 |
| Total unused commitments | $18,065,000 | 2,917 |
| Derivatives | $3,938,000 | 911 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $194,899,000 | 3,055 |
| Cash and due from depository institutions | $7,349,000 | 2,639 |
| Interest-bearing balances | $5,898,000 | 3,628 |
| Securities | $10,639,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $162,327,000 | 2,528 |
| Loan loss allowance | $1,839,000 | 2,801 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,932,000 | 2,136 |
| Other real estate owned | $670,000 | 2,639 |
| Goodwill and other intangibles | $3,395,000 | 942 |
| All other assets | $5,587,000 | 2,700 |
| Life insurance assets | $3,427,000 | 2,131 |
| Total liabilities and capital | $194,900,000 | 3,055 |
| Total liabilities | $174,355,000 | 3,034 |
| Total deposits | $152,110,000 | 3,180 |
| Interest-bearing deposits | $138,380,000 | 2,887 |
| Deposits held in domestic offices | $152,110,000 | 3,180 |
| % insured | 87.25% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,500,000 | 1,153 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $745,000 | 3,479 |
| Total equity capital | $20,545,000 | 3,194 |
| Total bank equity capital | $20,545,000 | 3,193 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $155,000 | 4,106 |
| Surplus | $16,101,000 | 1,655 |
| Undivided profits | $4,289,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $429,000 | 4,396 |
| Earning assets | $178,864,000 | 3,063 |
| Long-term assets (5+ years) | $22,958,000 | 4,342 |
| Average Assets, year-to-date | $179,157,000 | 3,187 |
| Average Assets, quarterly | $189,828,500 | 3,100 |
| Volatile liabilities | $27,686,000 | 1,673 |
| Insider loans | $741,000 | 3,582 |
| FHLB advances | $21,500,000 | 1,104 |
| Loans and leases held for sale | $9,766,000 | 402 |
| Unused loan commitments | $21,234,000 | 2,679 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,526 |
| Tier 2 risk-based capital | $1,839,000 | 2,563 |
| Total risk weighted assets | $157,381,000 | 2,689 |
| Total unused commitments | $21,234,000 | 2,679 |
| Derivatives | $4,967,000 | 954 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $184,758,000 | 3,163 |
| Cash and due from depository institutions | $10,846,000 | 2,693 |
| Interest-bearing balances | $7,852,000 | 3,133 |
| Securities | $9,179,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $150,365,000 | 2,653 |
| Loan loss allowance | $1,722,000 | 2,932 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,987,000 | 2,117 |
| Other real estate owned | $674,000 | 2,693 |
| Goodwill and other intangibles | $3,415,000 | 937 |
| All other assets | $5,292,000 | 2,773 |
| Life insurance assets | $3,404,000 | 2,134 |
| Total liabilities and capital | $184,757,000 | 3,163 |
| Total liabilities | $164,665,000 | 3,135 |
| Total deposits | $148,987,000 | 3,221 |
| Interest-bearing deposits | $130,960,000 | 3,009 |
| Deposits held in domestic offices | $148,987,000 | 3,221 |
| % insured | 83.45% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $678,000 | 3,539 |
| Total equity capital | $20,092,000 | 3,238 |
| Total bank equity capital | $20,092,000 | 3,237 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 4,159 |
| Surplus | $16,101,000 | 1,656 |
| Undivided profits | $3,836,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $417,000 | 4,441 |
| Earning assets | $167,396,000 | 3,195 |
| Long-term assets (5+ years) | $21,594,000 | 4,446 |
| Average Assets, year-to-date | $173,909,670 | 3,267 |
| Average Assets, quarterly | $177,447,000 | 3,239 |
| Volatile liabilities | $21,239,000 | 1,997 |
| Insider loans | $721,000 | 3,673 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $10,238,000 | 384 |
| Unused loan commitments | $20,154,000 | 2,776 |
| Tier 1 (core) risk-based capital | $16,587,000 | 3,592 |
| Tier 2 risk-based capital | $1,722,000 | 2,688 |
| Total risk weighted assets | $143,371,000 | 2,870 |
| Total unused commitments | $20,154,000 | 2,776 |
| Derivatives | $6,976,000 | 857 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $170,136,000 | 3,332 |
| Cash and due from depository institutions | $10,291,000 | 2,653 |
| Interest-bearing balances | $8,710,000 | 3,093 |
| Securities | $8,113,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $137,463,000 | 2,802 |
| Loan loss allowance | $1,720,000 | 2,943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,053,000 | 2,099 |
| Other real estate owned | $682,000 | 2,653 |
| Goodwill and other intangibles | $3,444,000 | 927 |
| All other assets | $5,090,000 | 2,819 |
| Life insurance assets | $3,381,000 | 2,129 |
| Total liabilities and capital | $170,136,000 | 3,332 |
| Total liabilities | $150,471,000 | 3,323 |
| Total deposits | $139,931,000 | 3,365 |
| Interest-bearing deposits | $126,600,000 | 3,089 |
| Deposits held in domestic offices | $139,931,000 | 3,365 |
| % insured | 87.57% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $540,000 | 3,793 |
| Total equity capital | $19,665,000 | 3,260 |
| Total bank equity capital | $19,665,000 | 3,259 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $155,000 | 4,200 |
| Surplus | $16,101,000 | 1,665 |
| Undivided profits | $3,409,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $418,000 | 4,434 |
| Earning assets | $154,286,000 | 3,369 |
| Long-term assets (5+ years) | $16,238,000 | 4,827 |
| Average Assets, year-to-date | $168,485,500 | 3,351 |
| Average Assets, quarterly | $168,485,500 | 3,351 |
| Volatile liabilities | $12,219,000 | 2,702 |
| Insider loans | $717,000 | 3,689 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $4,528,000 | 502 |
| Unused loan commitments | $17,725,000 | 2,975 |
| Tier 1 (core) risk-based capital | $16,207,000 | 3,637 |
| Tier 2 risk-based capital | $1,685,000 | 2,715 |
| Total risk weighted assets | $134,840,000 | 2,969 |
| Total unused commitments | $17,725,000 | 2,975 |
| Derivatives | $3,807,000 | 960 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $166,835,000 | 3,388 |
| Cash and due from depository institutions | $7,890,000 | 2,599 |
| Interest-bearing balances | $5,834,000 | 3,648 |
| Securities | $8,984,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $135,354,000 | 2,846 |
| Loan loss allowance | $1,709,000 | 2,965 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,068,000 | 2,118 |
| Other real estate owned | $768,000 | 2,599 |
| Goodwill and other intangibles | $3,474,000 | 923 |
| All other assets | $5,297,000 | 2,810 |
| Life insurance assets | $3,357,000 | 2,123 |
| Total liabilities and capital | $166,834,000 | 3,388 |
| Total liabilities | $147,503,000 | 3,380 |
| Total deposits | $131,103,000 | 3,521 |
| Interest-bearing deposits | $117,582,000 | 3,237 |
| Deposits held in domestic offices | $131,103,000 | 3,521 |
| % insured | 88.34% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,400 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $400,000 | 4,184 |
| Total equity capital | $19,331,000 | 3,285 |
| Total bank equity capital | $19,331,000 | 3,284 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $155,000 | 4,246 |
| Surplus | $16,101,000 | 1,679 |
| Undivided profits | $3,075,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $403,000 | 4,593 |
| Earning assets | $150,172,000 | 3,434 |
| Long-term assets (5+ years) | $20,969,000 | 4,559 |
| Average Assets, year-to-date | $157,700,800 | 3,461 |
| Average Assets, quarterly | $163,698,000 | 3,416 |
| Volatile liabilities | $15,664,000 | 2,368 |
| Insider loans | $717,000 | 3,732 |
| FHLB advances | $16,000,000 | 1,346 |
| Loans and leases held for sale | $8,410,000 | 370 |
| Unused loan commitments | $15,512,000 | 3,123 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,683 |
| Tier 2 risk-based capital | $1,661,000 | 2,754 |
| Total risk weighted assets | $132,839,000 | 3,030 |
| Total unused commitments | $15,512,000 | 3,123 |
| Derivatives | $4,662,000 | 846 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $160,561,000 | 3,485 |
| Cash and due from depository institutions | $6,206,000 | 2,614 |
| Interest-bearing balances | $3,925,000 | 4,159 |
| Securities | $9,592,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $130,009,000 | 2,924 |
| Loan loss allowance | $1,825,000 | 2,888 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,118,000 | 2,120 |
| Other real estate owned | $743,000 | 2,614 |
| Goodwill and other intangibles | $3,503,000 | 919 |
| All other assets | $5,390,000 | 2,791 |
| Life insurance assets | $3,331,000 | 2,120 |
| Total liabilities and capital | $160,561,000 | 3,485 |
| Total liabilities | $141,508,000 | 3,484 |
| Total deposits | $121,780,000 | 3,693 |
| Interest-bearing deposits | $108,986,000 | 3,407 |
| Deposits held in domestic offices | $121,780,000 | 3,693 |
| % insured | 87.79% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,000,000 | 1,242 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $728,000 | 3,595 |
| Total equity capital | $19,053,000 | 3,342 |
| Total bank equity capital | $19,053,000 | 3,341 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $155,000 | 4,309 |
| Surplus | $16,101,000 | 1,695 |
| Undivided profits | $2,797,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $395,000 | 4,709 |
| Earning assets | $143,526,000 | 3,546 |
| Long-term assets (5+ years) | $20,111,000 | 4,681 |
| Average Assets, year-to-date | $155,417,250 | 3,522 |
| Average Assets, quarterly | $160,734,000 | 3,470 |
| Volatile liabilities | $17,086,000 | 2,258 |
| Insider loans | $717,000 | 3,784 |
| FHLB advances | $19,000,000 | 1,189 |
| Loans and leases held for sale | $10,162,000 | 339 |
| Unused loan commitments | $14,917,000 | 3,218 |
| Tier 1 (core) risk-based capital | $15,575,000 | 3,754 |
| Tier 2 risk-based capital | $1,553,000 | 2,877 |
| Total risk weighted assets | $123,999,000 | 3,173 |
| Total unused commitments | $14,917,000 | 3,218 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 52 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $160,907,000 | 3,495 |
| Cash and due from depository institutions | $5,846,000 | 2,683 |
| Interest-bearing balances | $2,444,000 | 4,742 |
| Securities | $9,843,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $130,406,000 | 2,911 |
| Loan loss allowance | $1,672,000 | 3,057 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,163,000 | 2,111 |
| Other real estate owned | $749,000 | 2,683 |
| Goodwill and other intangibles | $3,533,000 | 912 |
| All other assets | $5,367,000 | 2,781 |
| Life insurance assets | $3,307,000 | 2,127 |
| Total liabilities and capital | $160,907,000 | 3,495 |
| Total liabilities | $142,234,000 | 3,486 |
| Total deposits | $121,621,000 | 3,715 |
| Interest-bearing deposits | $107,687,000 | 3,449 |
| Deposits held in domestic offices | $121,621,000 | 3,715 |
| % insured | 87.18% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $613,000 | 3,725 |
| Total equity capital | $18,673,000 | 3,363 |
| Total bank equity capital | $18,673,000 | 3,362 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $155,000 | 4,358 |
| Surplus | $16,101,000 | 1,707 |
| Undivided profits | $2,417,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $382,000 | 4,729 |
| Earning assets | $142,693,000 | 3,570 |
| Long-term assets (5+ years) | $25,065,000 | 4,442 |
| Average Assets, year-to-date | $153,702,670 | 3,567 |
| Average Assets, quarterly | $157,519,500 | 3,532 |
| Volatile liabilities | $18,094,000 | 2,176 |
| Insider loans | $720,000 | 3,806 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $16,041,000 | 299 |
| Unused loan commitments | $14,823,000 | 3,260 |
| Tier 1 (core) risk-based capital | $15,216,000 | 3,804 |
| Tier 2 risk-based capital | $1,498,000 | 2,938 |
| Total risk weighted assets | $119,737,000 | 3,244 |
| Total unused commitments | $14,823,000 | 3,260 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $154,132,000 | 3,609 |
| Cash and due from depository institutions | $14,085,000 | 2,802 |
| Interest-bearing balances | $11,514,000 | 2,727 |
| Securities | $8,342,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $117,369,000 | 3,107 |
| Loan loss allowance | $1,670,000 | 3,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,083,000 | 2,136 |
| Other real estate owned | $755,000 | 2,802 |
| Goodwill and other intangibles | $3,562,000 | 891 |
| All other assets | $4,936,000 | 2,905 |
| Life insurance assets | $3,283,000 | 2,115 |
| Total liabilities and capital | $154,132,000 | 3,609 |
| Total liabilities | $135,758,000 | 3,610 |
| Total deposits | $128,128,000 | 3,626 |
| Interest-bearing deposits | $112,991,000 | 3,385 |
| Deposits held in domestic offices | $128,128,000 | 3,626 |
| % insured | 87.36% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $630,000 | 3,695 |
| Total equity capital | $18,374,000 | 3,421 |
| Total bank equity capital | $18,374,000 | 3,420 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $155,000 | 4,410 |
| Surplus | $16,101,000 | 1,722 |
| Undivided profits | $2,118,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $449,000 | 4,322 |
| Earning assets | $137,225,000 | 3,680 |
| Long-term assets (5+ years) | $18,204,000 | 4,889 |
| Average Assets, year-to-date | $150,100,500 | 3,652 |
| Average Assets, quarterly | $150,100,500 | 3,652 |
| Volatile liabilities | $14,999,000 | 2,369 |
| Insider loans | $720,000 | 3,813 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $9,995,000 | 351 |
| Unused loan commitments | $10,205,000 | 3,883 |
| Tier 1 (core) risk-based capital | $14,874,000 | 3,850 |
| Tier 2 risk-based capital | $1,292,000 | 3,193 |
| Total risk weighted assets | $102,993,000 | 3,524 |
| Total unused commitments | $10,205,000 | 3,883 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $146,069,000 | 3,747 |
| Cash and due from depository institutions | $8,790,000 | 2,873 |
| Interest-bearing balances | $6,704,000 | 3,398 |
| Securities | $8,511,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $114,096,000 | 3,199 |
| Loan loss allowance | $1,668,000 | 3,115 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,001,000 | 2,188 |
| Other real estate owned | $761,000 | 2,873 |
| Goodwill and other intangibles | $3,592,000 | 888 |
| All other assets | $5,318,000 | 2,816 |
| Life insurance assets | $3,259,000 | 2,114 |
| Total liabilities and capital | $146,068,000 | 3,747 |
| Total liabilities | $127,996,000 | 3,772 |
| Total deposits | $110,666,000 | 3,987 |
| Interest-bearing deposits | $99,783,000 | 3,669 |
| Deposits held in domestic offices | $110,666,000 | 3,986 |
| % insured | 89.73% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,349 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $330,000 | 4,576 |
| Total equity capital | $18,072,000 | 3,464 |
| Total bank equity capital | $18,072,000 | 3,463 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $155,000 | 4,488 |
| Surplus | $16,101,000 | 1,739 |
| Undivided profits | $1,816,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $459,000 | 4,413 |
| Earning assets | $129,311,000 | 3,831 |
| Long-term assets (5+ years) | $19,232,000 | 4,881 |
| Average Assets, year-to-date | $134,287,200 | 3,899 |
| Average Assets, quarterly | $141,524,500 | 3,816 |
| Volatile liabilities | $24,198,000 | 1,770 |
| Insider loans | $638,000 | 4,022 |
| FHLB advances | $17,000,000 | 1,293 |
| Loans and leases held for sale | $9,487,000 | 316 |
| Unused loan commitments | $8,125,000 | 4,159 |
| Tier 1 (core) risk-based capital | $14,458,000 | 3,936 |
| Tier 2 risk-based capital | $1,258,000 | 3,284 |
| Total risk weighted assets | $100,164,000 | 3,606 |
| Total unused commitments | $8,125,000 | 4,159 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $136,980,000 | 3,913 |
| Cash and due from depository institutions | $5,351,000 | 2,897 |
| Interest-bearing balances | $3,129,000 | 4,512 |
| Securities | $9,176,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $108,290,000 | 3,312 |
| Loan loss allowance | $1,562,000 | 3,319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,058,000 | 2,178 |
| Other real estate owned | $815,000 | 2,897 |
| Goodwill and other intangibles | $3,621,000 | 882 |
| All other assets | $4,669,000 | 3,071 |
| Life insurance assets | $2,735,000 | 2,351 |
| Total liabilities and capital | $136,980,000 | 3,913 |
| Total liabilities | $119,179,000 | 3,953 |
| Total deposits | $102,544,000 | 4,183 |
| Interest-bearing deposits | $91,565,000 | 3,894 |
| Deposits held in domestic offices | $102,544,000 | 4,182 |
| % insured | 87.93% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $635,000 | 3,888 |
| Total equity capital | $17,801,000 | 3,506 |
| Total bank equity capital | $17,801,000 | 3,505 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $155,000 | 4,550 |
| Surplus | $16,101,000 | 1,742 |
| Undivided profits | $1,545,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $386,000 | 4,904 |
| Earning assets | $120,595,000 | 4,013 |
| Long-term assets (5+ years) | $21,672,000 | 4,809 |
| Average Assets, year-to-date | $131,341,750 | 3,980 |
| Average Assets, quarterly | $134,892,500 | 3,944 |
| Volatile liabilities | $21,775,000 | 1,920 |
| Insider loans | $638,000 | 4,068 |
| FHLB advances | $16,000,000 | 1,296 |
| Loans and leases held for sale | $11,788,000 | 278 |
| Unused loan commitments | $5,356,000 | 4,771 |
| Tier 1 (core) risk-based capital | $14,173,000 | 4,001 |
| Tier 2 risk-based capital | $1,143,000 | 3,540 |
| Total risk weighted assets | $91,519,000 | 3,828 |
| Total unused commitments | $5,356,000 | 4,771 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $132,805,000 | 3,998 |
| Cash and due from depository institutions | $8,591,000 | 3,063 |
| Interest-bearing balances | $5,072,000 | 3,840 |
| Securities | $8,489,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,513,000 | 3,426 |
| Loan loss allowance | $1,559,000 | 3,336 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,057,000 | 2,182 |
| Other real estate owned | $858,000 | 3,063 |
| Goodwill and other intangibles | $3,651,000 | 875 |
| All other assets | $4,646,000 | 3,068 |
| Life insurance assets | $2,715,000 | 2,346 |
| Total liabilities and capital | $132,804,000 | 3,998 |
| Total liabilities | $115,334,000 | 4,041 |
| Total deposits | $97,814,000 | 4,328 |
| Interest-bearing deposits | $87,665,000 | 4,049 |
| Deposits held in domestic offices | $97,814,000 | 4,327 |
| % insured | 87.36% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,295 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $520,000 | 4,074 |
| Total equity capital | $17,470,000 | 3,543 |
| Total bank equity capital | $17,470,000 | 3,541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $155,000 | 4,596 |
| Surplus | $16,101,000 | 1,747 |
| Undivided profits | $1,214,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $371,000 | 4,953 |
| Earning assets | $115,074,000 | 4,138 |
| Long-term assets (5+ years) | $18,017,000 | 5,144 |
| Average Assets, year-to-date | $129,462,330 | 4,043 |
| Average Assets, quarterly | $130,071,000 | 4,044 |
| Volatile liabilities | $23,819,000 | 1,767 |
| Insider loans | $638,000 | 4,108 |
| FHLB advances | $17,000,000 | 1,233 |
| Loans and leases held for sale | $6,841,000 | 405 |
| Unused loan commitments | $7,262,000 | 4,399 |
| Tier 1 (core) risk-based capital | $13,805,000 | 4,068 |
| Tier 2 risk-based capital | $1,139,000 | 3,560 |
| Total risk weighted assets | $90,643,000 | 3,843 |
| Total unused commitments | $7,262,000 | 4,399 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $127,337,000 | 4,137 |
| Cash and due from depository institutions | $6,274,000 | 3,295 |
| Interest-bearing balances | $4,443,000 | 4,386 |
| Securities | $9,026,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $97,582,000 | 3,482 |
| Loan loss allowance | $1,551,000 | 3,398 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,062,000 | 2,185 |
| Other real estate owned | $1,265,000 | 3,295 |
| Goodwill and other intangibles | $3,680,000 | 876 |
| All other assets | $4,448,000 | 3,168 |
| Life insurance assets | $2,695,000 | 2,332 |
| Total liabilities and capital | $127,336,000 | 4,137 |
| Total liabilities | $110,200,000 | 4,210 |
| Total deposits | $98,824,000 | 4,354 |
| Interest-bearing deposits | $89,083,000 | 4,085 |
| Deposits held in domestic offices | $98,824,000 | 4,353 |
| % insured | 88.38% | 2,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,559 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $376,000 | 4,484 |
| Total equity capital | $17,136,000 | 3,564 |
| Total bank equity capital | $17,136,000 | 3,563 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $155,000 | 4,639 |
| Surplus | $16,101,000 | 1,760 |
| Undivided profits | $880,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $437,000 | 4,563 |
| Earning assets | $111,051,000 | 4,276 |
| Long-term assets (5+ years) | $18,459,000 | 5,104 |
| Average Assets, year-to-date | $127,791,000 | 4,112 |
| Average Assets, quarterly | $127,791,000 | 4,112 |
| Volatile liabilities | $17,018,000 | 2,147 |
| Insider loans | $638,000 | 4,141 |
| FHLB advances | $11,000,000 | 1,502 |
| Loans and leases held for sale | $6,334,000 | 350 |
| Unused loan commitments | $8,232,000 | 4,262 |
| Tier 1 (core) risk-based capital | $13,477,000 | 4,124 |
| Tier 2 risk-based capital | $1,112,000 | 3,623 |
| Total risk weighted assets | $88,466,000 | 3,893 |
| Total unused commitments | $8,232,000 | 4,262 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $128,245,000 | 4,116 |
| Cash and due from depository institutions | $6,137,000 | 3,268 |
| Interest-bearing balances | $4,588,000 | 4,126 |
| Securities | $7,705,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $99,467,000 | 3,479 |
| Loan loss allowance | $1,539,000 | 3,452 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,103,000 | 2,187 |
| Other real estate owned | $1,445,000 | 3,268 |
| Goodwill and other intangibles | $3,710,000 | 865 |
| All other assets | $4,678,000 | 3,134 |
| Life insurance assets | $2,674,000 | 2,327 |
| Total liabilities and capital | $128,246,000 | 4,116 |
| Total liabilities | $111,440,000 | 4,179 |
| Total deposits | $97,164,000 | 4,416 |
| Interest-bearing deposits | $85,740,000 | 4,175 |
| Deposits held in domestic offices | $97,164,000 | 4,415 |
| % insured | 87.82% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,434 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $276,000 | 4,891 |
| Total equity capital | $16,806,000 | 3,582 |
| Total bank equity capital | $16,806,000 | 3,581 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $155,000 | 4,693 |
| Surplus | $16,101,000 | 1,769 |
| Undivided profits | $550,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $444,000 | 4,612 |
| Earning assets | $111,760,000 | 4,243 |
| Long-term assets (5+ years) | $16,322,000 | 5,296 |
| Average Assets, year-to-date | $123,801,200 | 4,188 |
| Average Assets, quarterly | $124,283,500 | 4,188 |
| Volatile liabilities | $17,633,000 | 2,135 |
| Insider loans | $1,752,000 | 2,673 |
| FHLB advances | $14,000,000 | 1,377 |
| Loans and leases held for sale | $7,884,000 | 313 |
| Unused loan commitments | $5,627,000 | 4,751 |
| Tier 1 (core) risk-based capital | $13,136,000 | 4,189 |
| Tier 2 risk-based capital | $1,087,000 | 3,685 |
| Total risk weighted assets | $87,061,000 | 3,949 |
| Total unused commitments | $5,627,000 | 4,751 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $120,322,000 | 4,310 |
| Cash and due from depository institutions | $5,523,000 | 3,358 |
| Interest-bearing balances | $2,752,000 | 4,881 |
| Securities | $7,682,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $92,417,000 | 3,653 |
| Loan loss allowance | $1,765,000 | 3,231 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,116,000 | 2,188 |
| Other real estate owned | $1,670,000 | 3,358 |
| Goodwill and other intangibles | $3,739,000 | 853 |
| All other assets | $4,175,000 | 3,324 |
| Life insurance assets | $2,653,000 | 2,294 |
| Total liabilities and capital | $120,322,000 | 4,310 |
| Total liabilities | $103,765,000 | 4,381 |
| Total deposits | $95,330,000 | 4,483 |
| Interest-bearing deposits | $84,751,000 | 4,225 |
| Deposits held in domestic offices | $95,330,000 | 4,482 |
| % insured | 88.24% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $435,000 | 4,587 |
| Total equity capital | $16,557,000 | 3,645 |
| Total bank equity capital | $16,557,000 | 3,644 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $155,000 | 4,748 |
| Surplus | $16,101,000 | 1,781 |
| Undivided profits | $301,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $390,000 | 5,077 |
| Earning assets | $102,851,000 | 4,488 |
| Long-term assets (5+ years) | $13,103,000 | 5,609 |
| Average Assets, year-to-date | $122,690,250 | 4,260 |
| Average Assets, quarterly | $122,062,000 | 4,263 |
| Volatile liabilities | $12,954,000 | 2,667 |
| Insider loans | $1,761,000 | 2,683 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $5,066,000 | 473 |
| Unused loan commitments | $5,907,000 | 4,733 |
| Tier 1 (core) risk-based capital | $12,847,000 | 4,272 |
| Tier 2 risk-based capital | $1,063,000 | 3,771 |
| Total risk weighted assets | $83,571,000 | 4,067 |
| Total unused commitments | $5,907,000 | 4,733 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $123,802,000 | 4,252 |
| Cash and due from depository institutions | $10,046,000 | 3,372 |
| Interest-bearing balances | $7,672,000 | 3,440 |
| Securities | $7,520,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $91,255,000 | 3,682 |
| Loan loss allowance | $1,739,000 | 3,288 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,154,000 | 2,178 |
| Other real estate owned | $1,837,000 | 3,372 |
| Goodwill and other intangibles | $3,769,000 | 857 |
| All other assets | $4,221,000 | 3,276 |
| Life insurance assets | $2,629,000 | 2,273 |
| Total liabilities and capital | $123,803,000 | 4,252 |
| Total liabilities | $107,579,000 | 4,297 |
| Total deposits | $100,193,000 | 4,376 |
| Interest-bearing deposits | $87,036,000 | 4,191 |
| Deposits held in domestic offices | $100,193,000 | 4,375 |
| % insured | 84.86% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $386,000 | 4,652 |
| Total equity capital | $16,224,000 | 3,698 |
| Total bank equity capital | $16,224,000 | 3,697 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $155,000 | 4,787 |
| Surplus | $16,101,000 | 1,787 |
| Undivided profits | $-32,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $385,000 | 5,105 |
| Earning assets | $106,447,000 | 4,406 |
| Long-term assets (5+ years) | $13,392,000 | 5,607 |
| Average Assets, year-to-date | $123,479,670 | 4,267 |
| Average Assets, quarterly | $121,454,500 | 4,306 |
| Volatile liabilities | $12,204,000 | 2,767 |
| Insider loans | $1,770,000 | 2,694 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $6,374,000 | 523 |
| Unused loan commitments | $6,778,000 | 4,579 |
| Tier 1 (core) risk-based capital | $12,514,000 | 4,330 |
| Tier 2 risk-based capital | $1,037,000 | 3,842 |
| Total risk weighted assets | $81,484,000 | 4,132 |
| Total unused commitments | $6,778,000 | 4,579 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $119,107,000 | 4,416 |
| Cash and due from depository institutions | $8,974,000 | 3,255 |
| Interest-bearing balances | $7,114,000 | 4,057 |
| Securities | $7,367,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $87,662,000 | 3,747 |
| Loan loss allowance | $1,741,000 | 3,337 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,165,000 | 2,191 |
| Other real estate owned | $1,804,000 | 3,255 |
| Goodwill and other intangibles | $3,798,000 | 845 |
| All other assets | $4,337,000 | 3,219 |
| Life insurance assets | $2,607,000 | 2,248 |
| Total liabilities and capital | $119,108,000 | 4,416 |
| Total liabilities | $102,994,000 | 4,483 |
| Total deposits | $97,654,000 | 4,507 |
| Interest-bearing deposits | $84,833,000 | 4,314 |
| Deposits held in domestic offices | $97,654,000 | 4,506 |
| % insured | 87.81% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $340,000 | 4,967 |
| Total equity capital | $16,114,000 | 3,810 |
| Total bank equity capital | $16,114,000 | 3,809 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $155,000 | 4,842 |
| Surplus | $16,101,000 | 1,795 |
| Undivided profits | $-142,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $344,000 | 5,339 |
| Earning assets | $102,143,000 | 4,579 |
| Long-term assets (5+ years) | $11,301,000 | 5,835 |
| Average Assets, year-to-date | $123,318,500 | 4,324 |
| Average Assets, quarterly | $123,318,500 | 4,324 |
| Volatile liabilities | $8,029,000 | 3,488 |
| Insider loans | $1,779,000 | 2,692 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $4,086,000 | 670 |
| Unused loan commitments | $5,929,000 | 4,806 |
| Tier 1 (core) risk-based capital | $12,224,000 | 4,401 |
| Tier 2 risk-based capital | $1,056,000 | 3,790 |
| Total risk weighted assets | $83,066,000 | 4,092 |
| Total unused commitments | $5,929,000 | 4,806 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $127,605,000 | 4,257 |
| Cash and due from depository institutions | $7,816,000 | 3,579 |
| Interest-bearing balances | $5,370,000 | 4,237 |
| Securities | $6,727,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,346,000 | 3,564 |
| Loan loss allowance | $1,599,000 | 3,536 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,229,000 | 2,178 |
| Other real estate owned | $1,877,000 | 3,579 |
| Goodwill and other intangibles | $3,828,000 | 840 |
| All other assets | $4,782,000 | 3,076 |
| Life insurance assets | $2,583,000 | 2,227 |
| Total liabilities and capital | $127,606,000 | 4,257 |
| Total liabilities | $111,722,000 | 4,284 |
| Total deposits | $103,370,000 | 4,359 |
| Interest-bearing deposits | $84,628,000 | 4,314 |
| Deposits held in domestic offices | $103,370,000 | 4,357 |
| % insured | 94.36% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $352,000 | 4,971 |
| Total equity capital | $15,884,000 | 3,859 |
| Total bank equity capital | $15,884,000 | 3,858 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $155,000 | 4,889 |
| Surplus | $16,101,000 | 1,799 |
| Undivided profits | $-372,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $465,000 | 4,671 |
| Earning assets | $109,443,000 | 4,407 |
| Long-term assets (5+ years) | $17,180,000 | 5,239 |
| Average Assets, year-to-date | $115,316,400 | 4,458 |
| Average Assets, quarterly | $124,254,000 | 4,308 |
| Volatile liabilities | $11,509,000 | 2,907 |
| Insider loans | $1,786,000 | 2,728 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $1,592,000 | 1,231 |
| Unused loan commitments | $6,062,000 | 4,682 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,540 |
| Tier 2 risk-based capital | $1,096,000 | 3,738 |
| Total risk weighted assets | $88,403,000 | 3,997 |
| Total unused commitments | $6,062,000 | 4,682 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $120,903,000 | 4,401 |
| Cash and due from depository institutions | $8,931,000 | 3,538 |
| Interest-bearing balances | $6,326,000 | 3,888 |
| Securities | $7,212,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $88,726,000 | 3,800 |
| Loan loss allowance | $1,534,000 | 3,684 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,277,000 | 2,182 |
| Other real estate owned | $1,984,000 | 3,538 |
| Goodwill and other intangibles | $3,857,000 | 831 |
| All other assets | $4,916,000 | 3,054 |
| Life insurance assets | $2,559,000 | 2,195 |
| Total liabilities and capital | $120,902,000 | 4,401 |
| Total liabilities | $105,241,000 | 4,432 |
| Total deposits | $91,791,000 | 4,675 |
| Interest-bearing deposits | $83,650,000 | 4,361 |
| Deposits held in domestic offices | $91,791,000 | 4,674 |
| % insured | 91.33% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $450,000 | 4,846 |
| Total equity capital | $15,661,000 | 3,951 |
| Total bank equity capital | $15,661,000 | 3,948 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $155,000 | 4,967 |
| Surplus | $16,101,000 | 1,819 |
| Undivided profits | $-595,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $444,000 | 5,034 |
| Earning assets | $102,264,000 | 4,605 |
| Long-term assets (5+ years) | $9,843,000 | 6,022 |
| Average Assets, year-to-date | $112,244,250 | 4,578 |
| Average Assets, quarterly | $115,923,000 | 4,494 |
| Volatile liabilities | $16,546,000 | 2,326 |
| Insider loans | $1,798,000 | 2,768 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $664,000 | 1,604 |
| Unused loan commitments | $6,745,000 | 4,555 |
| Tier 1 (core) risk-based capital | $11,481,000 | 4,607 |
| Tier 2 risk-based capital | $925,000 | 4,190 |
| Total risk weighted assets | $84,705,000 | 4,123 |
| Total unused commitments | $6,745,000 | 4,555 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $110,943,000 | 4,653 |
| Cash and due from depository institutions | $5,210,000 | 3,619 |
| Interest-bearing balances | $2,890,000 | 4,962 |
| Securities | $7,222,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $82,550,000 | 3,986 |
| Loan loss allowance | $1,527,000 | 3,727 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,326,000 | 2,170 |
| Other real estate owned | $1,878,000 | 3,619 |
| Goodwill and other intangibles | $3,887,000 | 822 |
| All other assets | $4,870,000 | 3,055 |
| Life insurance assets | $2,534,000 | 2,169 |
| Total liabilities and capital | $110,944,000 | 4,653 |
| Total liabilities | $95,536,000 | 4,723 |
| Total deposits | $86,135,000 | 4,865 |
| Interest-bearing deposits | $77,917,000 | 4,599 |
| Deposits held in domestic offices | $86,135,000 | 4,863 |
| % insured | 99.86% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $401,000 | 4,931 |
| Total equity capital | $15,408,000 | 3,952 |
| Total bank equity capital | $15,408,000 | 3,950 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $155,000 | 5,018 |
| Surplus | $16,101,000 | 1,822 |
| Undivided profits | $-848,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $387,000 | 5,297 |
| Earning assets | $92,662,000 | 4,869 |
| Long-term assets (5+ years) | $5,564,000 | 6,530 |
| Average Assets, year-to-date | $109,358,000 | 4,685 |
| Average Assets, quarterly | $112,071,500 | 4,630 |
| Volatile liabilities | $13,385,000 | 2,741 |
| Insider loans | $1,828,000 | 2,760 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $384,000 | 1,758 |
| Unused loan commitments | $5,491,000 | 4,881 |
| Tier 1 (core) risk-based capital | $11,007,000 | 4,701 |
| Tier 2 risk-based capital | $1,013,000 | 4,003 |
| Total risk weighted assets | $80,026,000 | 4,295 |
| Total unused commitments | $5,491,000 | 4,881 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $113,200,000 | 4,637 |
| Cash and due from depository institutions | $6,003,000 | 3,702 |
| Interest-bearing balances | $2,034,000 | 5,470 |
| Securities | $8,056,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,794,000 | 3,981 |
| Loan loss allowance | $1,420,000 | 3,908 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,386,000 | 2,147 |
| Other real estate owned | $1,893,000 | 3,702 |
| Goodwill and other intangibles | $3,916,000 | 820 |
| All other assets | $5,152,000 | 2,949 |
| Life insurance assets | $2,512,000 | 2,160 |
| Total liabilities and capital | $113,200,000 | 4,637 |
| Total liabilities | $98,028,000 | 4,704 |
| Total deposits | $87,227,000 | 4,885 |
| Interest-bearing deposits | $78,724,000 | 4,629 |
| Deposits held in domestic offices | $87,227,000 | 4,883 |
| % insured | 96.88% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,500,000 | 1,781 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $301,000 | 5,324 |
| Total equity capital | $15,172,000 | 3,982 |
| Total bank equity capital | $15,172,000 | 3,981 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $155,000 | 5,066 |
| Surplus | $16,101,000 | 1,829 |
| Undivided profits | $-1,084,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $323,000 | 5,706 |
| Earning assets | $92,884,000 | 4,899 |
| Long-term assets (5+ years) | $9,582,000 | 6,082 |
| Average Assets, year-to-date | $108,565,500 | 4,738 |
| Average Assets, quarterly | $108,565,500 | 4,738 |
| Volatile liabilities | $14,794,000 | 2,574 |
| Insider loans | $2,231,000 | 2,450 |
| FHLB advances | $10,500,000 | 1,707 |
| Loans and leases held for sale | $755,000 | 1,414 |
| Unused loan commitments | $4,823,000 | 5,163 |
| Tier 1 (core) risk-based capital | $10,504,000 | 4,809 |
| Tier 2 risk-based capital | $1,027,000 | 3,994 |
| Total risk weighted assets | $81,329,000 | 4,274 |
| Total unused commitments | $4,823,000 | 5,163 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $103,931,000 | 4,855 |
| Cash and due from depository institutions | $4,360,000 | 3,710 |
| Interest-bearing balances | $1,150,000 | 5,684 |
| Securities | $6,856,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $78,895,000 | 4,147 |
| Loan loss allowance | $1,395,000 | 3,928 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,394,000 | 2,146 |
| Other real estate owned | $1,837,000 | 3,710 |
| Goodwill and other intangibles | $3,946,000 | 823 |
| All other assets | $2,643,000 | 4,352 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,930,000 | 4,855 |
| Total liabilities | $88,852,000 | 4,943 |
| Total deposits | $81,064,000 | 5,041 |
| Interest-bearing deposits | $73,567,000 | 4,790 |
| Deposits held in domestic offices | $81,064,000 | 5,040 |
| % insured | 94.52% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,500,000 | 2,279 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $288,000 | 5,419 |
| Total equity capital | $15,078,000 | 3,983 |
| Total bank equity capital | $15,078,000 | 3,983 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $155,000 | 5,091 |
| Surplus | $16,101,000 | 1,844 |
| Undivided profits | $-1,178,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $430,000 | 5,189 |
| Earning assets | $86,901,000 | 5,058 |
| Long-term assets (5+ years) | $5,448,000 | 5,955 |
| Average Assets, year-to-date | $104,634,600 | 4,772 |
| Average Assets, quarterly | $103,381,000 | 4,852 |
| Volatile liabilities | $12,036,000 | 3,099 |
| Insider loans | $3,225,000 | 1,893 |
| FHLB advances | $7,500,000 | 2,191 |
| Loans and leases held for sale | $409,000 | 1,486 |
| Unused loan commitments | $4,825,000 | 5,119 |
| Tier 1 (core) risk-based capital | $10,170,000 | 4,875 |
| Tier 2 risk-based capital | $951,000 | 4,162 |
| Total risk weighted assets | $74,911,000 | 4,487 |
| Total unused commitments | $4,825,000 | 5,120 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $102,831,000 | 4,887 |
| Cash and due from depository institutions | $3,517,000 | 3,708 |
| Interest-bearing balances | $1,588,000 | 5,386 |
| Securities | $7,489,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $77,774,000 | 4,210 |
| Loan loss allowance | $1,673,000 | 3,576 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,458,000 | 2,141 |
| Other real estate owned | $1,854,000 | 3,708 |
| Goodwill and other intangibles | $3,975,000 | 823 |
| All other assets | $2,764,000 | 4,309 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,831,000 | 4,887 |
| Total liabilities | $87,718,000 | 4,988 |
| Total deposits | $77,270,000 | 5,170 |
| Interest-bearing deposits | $71,033,000 | 4,913 |
| Deposits held in domestic offices | $77,270,000 | 5,169 |
| % insured | 96.60% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $448,000 | 4,994 |
| Total equity capital | $15,113,000 | 4,004 |
| Total bank equity capital | $15,113,000 | 4,004 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $155,000 | 5,149 |
| Surplus | $16,101,000 | 1,856 |
| Undivided profits | $-1,143,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $381,000 | 5,574 |
| Earning assets | $86,851,000 | 5,080 |
| Long-term assets (5+ years) | $6,557,000 | 5,809 |
| Average Assets, year-to-date | $104,810,500 | 4,793 |
| Average Assets, quarterly | $103,090,500 | 4,860 |
| Volatile liabilities | $11,223,000 | 3,261 |
| Insider loans | $2,658,000 | 2,262 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $778,000 | 1,222 |
| Unused loan commitments | $5,703,000 | 4,876 |
| Tier 1 (core) risk-based capital | $10,536,000 | 4,823 |
| Tier 2 risk-based capital | $950,000 | 4,205 |
| Total risk weighted assets | $74,511,000 | 4,538 |
| Total unused commitments | $5,703,000 | 4,879 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $103,350,000 | 4,889 |
| Cash and due from depository institutions | $7,851,000 | 3,737 |
| Interest-bearing balances | $5,157,000 | 3,954 |
| Securities | $6,879,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,983,000 | 4,374 |
| Loan loss allowance | $1,506,000 | 3,824 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,518,000 | 2,124 |
| Other real estate owned | $2,607,000 | 3,737 |
| Goodwill and other intangibles | $4,005,000 | 839 |
| All other assets | $2,507,000 | 4,530 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $103,349,000 | 4,889 |
| Total liabilities | $88,031,000 | 5,004 |
| Total deposits | $77,679,000 | 5,204 |
| Interest-bearing deposits | $72,291,000 | 4,900 |
| Deposits held in domestic offices | $77,679,000 | 5,203 |
| % insured | 99.83% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $352,000 | 5,289 |
| Total equity capital | $15,318,000 | 3,921 |
| Total bank equity capital | $15,318,000 | 3,919 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,210 |
| Surplus | $16,101,000 | 1,849 |
| Undivided profits | $-938,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $359,000 | 5,739 |
| Earning assets | $86,019,000 | 5,134 |
| Long-term assets (5+ years) | $6,905,000 | 5,778 |
| Average Assets, year-to-date | $105,470,330 | 4,812 |
| Average Assets, quarterly | $105,024,500 | 4,844 |
| Volatile liabilities | $11,303,000 | 3,302 |
| Insider loans | $2,666,000 | 2,285 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $843,000 | 937 |
| Unused loan commitments | $8,133,000 | 4,275 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,712 |
| Tier 2 risk-based capital | $914,000 | 4,332 |
| Total risk weighted assets | $71,789,000 | 4,668 |
| Total unused commitments | $8,133,000 | 4,277 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $106,699,000 | 4,840 |
| Cash and due from depository institutions | $10,803,000 | 3,632 |
| Interest-bearing balances | $8,214,000 | 3,328 |
| Securities | $7,522,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $73,368,000 | 4,415 |
| Loan loss allowance | $1,527,000 | 3,810 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,583,000 | 2,129 |
| Other real estate owned | $3,288,000 | 3,632 |
| Goodwill and other intangibles | $4,034,000 | 848 |
| All other assets | $2,101,000 | 4,952 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,699,000 | 4,840 |
| Total liabilities | $91,888,000 | 4,926 |
| Total deposits | $81,673,000 | 5,107 |
| Interest-bearing deposits | $75,437,000 | 4,829 |
| Deposits held in domestic offices | $81,673,000 | 5,106 |
| % insured | 99.59% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $215,000 | 5,988 |
| Total equity capital | $14,811,000 | 3,963 |
| Total bank equity capital | $14,811,000 | 3,962 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,262 |
| Surplus | $16,101,000 | 1,860 |
| Undivided profits | $-1,445,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $361,000 | 5,731 |
| Earning assets | $89,104,000 | 5,078 |
| Long-term assets (5+ years) | $6,777,000 | 5,789 |
| Average Assets, year-to-date | $106,530,500 | 4,823 |
| Average Assets, quarterly | $106,530,500 | 4,823 |
| Volatile liabilities | $11,799,000 | 3,215 |
| Insider loans | $1,273,000 | 3,559 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $940,000 | 793 |
| Unused loan commitments | $17,043,000 | 2,876 |
| Tier 1 (core) risk-based capital | $10,782,000 | 4,752 |
| Tier 2 risk-based capital | $934,000 | 4,309 |
| Total risk weighted assets | $72,652,000 | 4,678 |
| Total unused commitments | $17,043,000 | 2,877 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $106,362,000 | 4,864 |
| Cash and due from depository institutions | $3,846,000 | 3,409 |
| Interest-bearing balances | $1,812,000 | 5,067 |
| Securities | $8,184,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $79,403,000 | 4,299 |
| Loan loss allowance | $1,631,000 | 3,659 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,638,000 | 2,132 |
| Other real estate owned | $2,951,000 | 3,409 |
| Goodwill and other intangibles | $4,064,000 | 850 |
| All other assets | $2,276,000 | 4,892 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $106,362,000 | 4,864 |
| Total liabilities | $91,630,000 | 4,959 |
| Total deposits | $81,467,000 | 5,109 |
| Interest-bearing deposits | $75,140,000 | 4,852 |
| Deposits held in domestic offices | $81,467,000 | 5,108 |
| % insured | 98.29% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $163,000 | 6,442 |
| Total equity capital | $14,732,000 | 3,974 |
| Total bank equity capital | $14,732,000 | 3,973 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,331 |
| Surplus | $16,101,000 | 1,869 |
| Undivided profits | $-1,524,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $432,000 | 5,415 |
| Earning assets | $89,399,000 | 5,103 |
| Long-term assets (5+ years) | $8,730,000 | 5,522 |
| Average Assets, year-to-date | $106,036,800 | 4,823 |
| Average Assets, quarterly | $106,272,500 | 4,861 |
| Volatile liabilities | $24,362,000 | 4,236 |
| Insider loans | $1,244,000 | 3,654 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $3,519,000 | 684 |
| Unused loan commitments | $7,868,000 | 4,367 |
| Tier 1 (core) risk-based capital | $10,687,000 | 4,798 |
| Tier 2 risk-based capital | $951,000 | 4,300 |
| Total risk weighted assets | $74,660,000 | 4,683 |
| Total unused commitments | $7,868,000 | 4,367 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $106,183,000 | 4,910 |
| Cash and due from depository institutions | $2,947,000 | 3,511 |
| Interest-bearing balances | $1,270,000 | 5,317 |
| Securities | $7,336,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $81,965,000 | 4,314 |
| Loan loss allowance | $1,478,000 | 3,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,699,000 | 2,133 |
| Other real estate owned | $2,392,000 | 3,511 |
| Goodwill and other intangibles | $4,093,000 | 847 |
| All other assets | $1,751,000 | 5,555 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,182,000 | 4,910 |
| Total liabilities | $91,028,000 | 5,007 |
| Total deposits | $79,422,000 | 5,210 |
| Interest-bearing deposits | $74,183,000 | 4,944 |
| Deposits held in domestic offices | $79,422,000 | 5,208 |
| % insured | 97.81% | 592 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,945 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $256,000 | 6,220 |
| Total equity capital | $15,154,000 | 4,017 |
| Total bank equity capital | $15,154,000 | 4,015 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $155,000 | 5,420 |
| Surplus | $16,101,000 | 1,865 |
| Undivided profits | $-1,102,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $423,000 | 5,692 |
| Earning assets | $90,571,000 | 5,093 |
| Long-term assets (5+ years) | $4,390,000 | 6,220 |
| Average Assets, year-to-date | $105,955,500 | 4,889 |
| Average Assets, quarterly | $106,980,000 | 4,872 |
| Volatile liabilities | $24,616,000 | 4,300 |
| Insider loans | $1,245,000 | 3,718 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $2,198,000 | 908 |
| Unused loan commitments | $7,022,000 | 4,674 |
| Tier 1 (core) risk-based capital | $10,973,000 | 4,801 |
| Tier 2 risk-based capital | $963,000 | 4,334 |
| Total risk weighted assets | $75,783,000 | 4,716 |
| Total unused commitments | $7,022,000 | 4,676 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $107,777,000 | 4,885 |
| Cash and due from depository institutions | $5,047,000 | 3,913 |
| Interest-bearing balances | $3,071,000 | 4,351 |
| Securities | $7,249,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $82,525,000 | 4,328 |
| Loan loss allowance | $1,556,000 | 3,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,748,000 | 2,143 |
| Other real estate owned | $1,185,000 | 3,913 |
| Goodwill and other intangibles | $4,123,000 | 857 |
| All other assets | $1,900,000 | 5,413 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $107,776,000 | 4,885 |
| Total liabilities | $92,879,000 | 4,962 |
| Total deposits | $82,520,000 | 5,115 |
| Interest-bearing deposits | $76,579,000 | 4,875 |
| Deposits held in domestic offices | $82,520,000 | 5,114 |
| % insured | 94.00% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 5,545 |
| Total equity capital | $14,897,000 | 4,046 |
| Total bank equity capital | $14,897,000 | 4,045 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,471 |
| Surplus | $16,101,000 | 1,863 |
| Undivided profits | $-1,359,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $385,000 | 5,895 |
| Earning assets | $92,845,000 | 5,037 |
| Long-term assets (5+ years) | $5,492,000 | 6,071 |
| Average Assets, year-to-date | $105,879,670 | 4,915 |
| Average Assets, quarterly | $105,997,000 | 4,923 |
| Volatile liabilities | $20,651,000 | 4,774 |
| Insider loans | $688,000 | 4,748 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $2,504,000 | 677 |
| Unused loan commitments | $6,862,000 | 4,763 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,886 |
| Tier 2 risk-based capital | $968,000 | 4,340 |
| Total risk weighted assets | $76,060,000 | 4,733 |
| Total unused commitments | $6,862,000 | 4,765 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $104,217,000 | 5,031 |
| Cash and due from depository institutions | $4,162,000 | 3,657 |
| Interest-bearing balances | $1,224,000 | 5,231 |
| Securities | $8,256,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 4,131 |
| Net loans & leases | $77,741,000 | 4,532 |
| Loan loss allowance | $1,889,000 | 3,370 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,795,000 | 2,171 |
| Other real estate owned | $1,614,000 | 3,657 |
| Goodwill and other intangibles | $4,152,000 | 866 |
| All other assets | $2,027,000 | 5,368 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $104,218,000 | 5,031 |
| Total liabilities | $89,605,000 | 5,131 |
| Total deposits | $79,309,000 | 5,286 |
| Interest-bearing deposits | $74,064,000 | 5,037 |
| Deposits held in domestic offices | $79,309,000 | 5,285 |
| % insured | 91.51% | 3,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $296,000 | 5,883 |
| Total equity capital | $14,613,000 | 4,106 |
| Total bank equity capital | $14,613,000 | 4,105 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $155,000 | 5,552 |
| Surplus | $16,101,000 | 1,903 |
| Undivided profits | $-1,643,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $363,000 | 6,128 |
| Earning assets | $87,691,000 | 5,267 |
| Long-term assets (5+ years) | $4,502,000 | 6,271 |
| Average Assets, year-to-date | $104,931,000 | 5,012 |
| Average Assets, quarterly | $104,931,000 | 5,012 |
| Volatile liabilities | $19,980,000 | 4,900 |
| Insider loans | $1,723,000 | 3,272 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $1,245,000 | 812 |
| Unused loan commitments | $6,798,000 | 4,912 |
| Tier 1 (core) risk-based capital | $10,391,000 | 5,026 |
| Tier 2 risk-based capital | $939,000 | 4,453 |
| Total risk weighted assets | $74,063,000 | 4,856 |
| Total unused commitments | $6,798,000 | 4,917 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $105,645,000 | 5,009 |
| Cash and due from depository institutions | $5,795,000 | 3,907 |
| Interest-bearing balances | $4,034,000 | 3,619 |
| Securities | $7,687,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 2,648 |
| Net loans & leases | $75,706,000 | 4,650 |
| Loan loss allowance | $2,145,000 | 3,073 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,850,000 | 2,180 |
| Other real estate owned | $1,951,000 | 3,907 |
| Goodwill and other intangibles | $4,182,000 | 863 |
| All other assets | $2,084,000 | 5,391 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $105,646,000 | 5,009 |
| Total liabilities | $91,149,000 | 5,093 |
| Total deposits | $77,860,000 | 5,356 |
| Interest-bearing deposits | $72,667,000 | 5,078 |
| Deposits held in domestic offices | $77,860,000 | 5,356 |
| % insured | 92.39% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $289,000 | 5,973 |
| Total equity capital | $14,497,000 | 4,111 |
| Total bank equity capital | $14,497,000 | 4,111 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $155,000 | 5,608 |
| Surplus | $16,101,000 | 1,908 |
| Undivided profits | $-1,759,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $454,000 | 5,667 |
| Earning assets | $89,817,000 | 5,200 |
| Long-term assets (5+ years) | $3,503,000 | 6,488 |
| Average Assets, year-to-date | $106,631,800 | 4,914 |
| Average Assets, quarterly | $104,315,000 | 5,023 |
| Volatile liabilities | $27,710,000 | 4,153 |
| Insider loans | $1,227,000 | 3,920 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $1,075,000 | 977 |
| Unused loan commitments | $5,102,000 | 5,450 |
| Tier 1 (core) risk-based capital | $10,221,000 | 5,067 |
| Tier 2 risk-based capital | $934,000 | 4,483 |
| Total risk weighted assets | $72,748,000 | 4,946 |
| Total unused commitments | $5,102,000 | 5,452 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $102,985,000 | 5,103 |
| Cash and due from depository institutions | $4,943,000 | 4,419 |
| Interest-bearing balances | $1,180,000 | 4,849 |
| Securities | $7,700,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $77,681,000 | 4,646 |
| Loan loss allowance | $1,658,000 | 3,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,865,000 | 2,204 |
| Other real estate owned | $1,320,000 | 4,419 |
| Goodwill and other intangibles | $4,211,000 | 903 |
| All other assets | $1,265,000 | 6,083 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,985,000 | 5,103 |
| Total liabilities | $87,873,000 | 5,210 |
| Total deposits | $76,831,000 | 5,377 |
| Interest-bearing deposits | $72,062,000 | 5,112 |
| Deposits held in domestic offices | $76,831,000 | 5,376 |
| % insured | 90.43% | 3,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,042,000 | 3,681 |
| Total equity capital | $15,112,000 | 4,102 |
| Total bank equity capital | $15,112,000 | 4,102 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $155,000 | 5,674 |
| Surplus | $16,101,000 | 1,898 |
| Undivided profits | $-1,144,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $451,000 | 5,899 |
| Earning assets | $86,561,000 | 5,341 |
| Long-term assets (5+ years) | $2,855,000 | 6,672 |
| Average Assets, year-to-date | $106,878,500 | 4,935 |
| Average Assets, quarterly | $103,715,500 | 5,060 |
| Volatile liabilities | $20,777,000 | 4,889 |
| Insider loans | $1,233,000 | 3,924 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $332,000 | 1,386 |
| Unused loan commitments | $6,947,000 | 4,986 |
| Tier 1 (core) risk-based capital | $10,791,000 | 4,978 |
| Tier 2 risk-based capital | $957,000 | 4,405 |
| Total risk weighted assets | $76,110,000 | 4,859 |
| Total unused commitments | $6,947,000 | 4,988 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $104,446,000 | 5,072 |
| Cash and due from depository institutions | $3,752,000 | 4,786 |
| Interest-bearing balances | $1,056,000 | 4,685 |
| Securities | $7,513,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,055 |
| Net loans & leases | $79,539,000 | 4,586 |
| Loan loss allowance | $1,587,000 | 3,586 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,951,000 | 2,200 |
| Other real estate owned | $1,226,000 | 4,786 |
| Goodwill and other intangibles | $4,241,000 | 913 |
| All other assets | $1,234,000 | 6,170 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,446,000 | 5,072 |
| Total liabilities | $89,413,000 | 5,163 |
| Total deposits | $78,853,000 | 5,291 |
| Interest-bearing deposits | $74,363,000 | 5,022 |
| Deposits held in domestic offices | $78,853,000 | 5,289 |
| % insured | 66.03% | 6,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $560,000 | 5,116 |
| Total equity capital | $15,033,000 | 4,087 |
| Total bank equity capital | $15,033,000 | 4,087 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $155,000 | 5,748 |
| Surplus | $16,101,000 | 1,897 |
| Undivided profits | $-1,223,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $406,000 | 6,113 |
| Earning assets | $89,098,000 | 5,259 |
| Long-term assets (5+ years) | $2,740,000 | 6,733 |
| Average Assets, year-to-date | $108,176,330 | 4,936 |
| Average Assets, quarterly | $105,635,500 | 5,031 |
| Volatile liabilities | $30,426,000 | 3,950 |
| Insider loans | $835,000 | 4,652 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $691,000 | 1,377 |
| Unused loan commitments | $4,485,000 | 5,909 |
| Tier 1 (core) risk-based capital | $10,697,000 | 5,051 |
| Tier 2 risk-based capital | $1,016,000 | 4,251 |
| Total risk weighted assets | $91,736,000 | 4,404 |
| Total unused commitments | $4,485,000 | 5,911 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $106,825,000 | 5,015 |
| Cash and due from depository institutions | $2,522,000 | 4,715 |
| Interest-bearing balances | $1,040,000 | 4,356 |
| Securities | $7,498,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $84,287,000 | 4,437 |
| Loan loss allowance | $889,000 | 4,883 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,023,000 | 2,171 |
| Other real estate owned | $1,003,000 | 4,715 |
| Goodwill and other intangibles | $4,270,000 | 923 |
| All other assets | $1,222,000 | 6,190 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,825,000 | 5,015 |
| Total liabilities | $90,990,000 | 5,142 |
| Total deposits | $80,535,000 | 5,237 |
| Interest-bearing deposits | $75,117,000 | 4,997 |
| Deposits held in domestic offices | $80,535,000 | 5,235 |
| % insured | 67.30% | 6,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $455,000 | 5,474 |
| Total equity capital | $15,835,000 | 3,990 |
| Total bank equity capital | $15,835,000 | 3,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 5,781 |
| Surplus | $16,101,000 | 1,880 |
| Undivided profits | $-421,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $422,000 | 6,048 |
| Earning assets | $92,825,000 | 5,147 |
| Long-term assets (5+ years) | $2,482,000 | 6,802 |
| Average Assets, year-to-date | $110,041,500 | 4,906 |
| Average Assets, quarterly | $110,041,500 | 4,906 |
| Volatile liabilities | $27,564,000 | 4,157 |
| Insider loans | $835,000 | 4,643 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,023,000 | 5,479 |
| Tier 1 (core) risk-based capital | $11,483,000 | 4,868 |
| Tier 2 risk-based capital | $888,000 | 4,564 |
| Total risk weighted assets | $96,888,000 | 4,245 |
| Total unused commitments | $6,023,000 | 5,480 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $113,258,000 | 4,817 |
| Cash and due from depository institutions | $7,420,000 | 5,069 |
| Interest-bearing balances | $1,496,000 | 3,295 |
| Securities | $8,234,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $84,631,000 | 4,465 |
| Loan loss allowance | $1,238,000 | 4,022 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,116,000 | 2,150 |
| Other real estate owned | $1,132,000 | 5,069 |
| Goodwill and other intangibles | $4,300,000 | 938 |
| All other assets | $1,425,000 | 5,938 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,259,000 | 4,817 |
| Total liabilities | $97,448,000 | 4,913 |
| Total deposits | $86,972,000 | 4,974 |
| Interest-bearing deposits | $80,898,000 | 4,705 |
| Deposits held in domestic offices | $86,972,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $476,000 | 5,448 |
| Total equity capital | $15,811,000 | 3,983 |
| Total bank equity capital | $15,811,000 | 3,983 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $155,000 | 5,818 |
| Surplus | $16,101,000 | 1,845 |
| Undivided profits | $-445,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $616,000 | 5,154 |
| Earning assets | $94,361,000 | 5,075 |
| Long-term assets (5+ years) | $2,132,000 | 6,870 |
| Average Assets, year-to-date | $94,725,000 | 5,207 |
| Average Assets, quarterly | $109,530,000 | 4,882 |
| Volatile liabilities | $31,433,000 | 3,789 |
| Insider loans | $840,000 | 4,697 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $408,000 | 1,207 |
| Unused loan commitments | $5,877,000 | 5,544 |
| Tier 1 (core) risk-based capital | $11,419,000 | 4,872 |
| Tier 2 risk-based capital | $1,238,000 | 3,716 |
| Total risk weighted assets | $98,819,000 | 4,212 |
| Total unused commitments | $5,877,000 | 5,546 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $105,802,000 | 4,981 |
| Cash and due from depository institutions | $1,426,000 | 4,909 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $3,402,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $2,088,000 | 3,670 |
| Net loans & leases | $85,973,000 | 4,424 |
| Loan loss allowance | $748,000 | 5,156 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,129,000 | 2,137 |
| Other real estate owned | $1,163,000 | 4,909 |
| Goodwill and other intangibles | $4,329,000 | 985 |
| All other assets | $1,292,000 | 6,229 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $105,801,000 | 4,981 |
| Total liabilities | $91,040,000 | 5,046 |
| Total deposits | $81,550,000 | 5,100 |
| Interest-bearing deposits | $76,627,000 | 4,820 |
| Deposits held in domestic offices | $81,550,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $490,000 | 5,499 |
| Total equity capital | $14,761,000 | 4,221 |
| Total bank equity capital | $14,761,000 | 4,221 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $155,000 | 5,871 |
| Surplus | $15,101,000 | 1,919 |
| Undivided profits | $-495,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $511,000 | 5,871 |
| Earning assets | $91,487,000 | 5,148 |
| Long-term assets (5+ years) | $1,970,000 | 6,948 |
| Average Assets, year-to-date | $90,091,750 | 5,370 |
| Average Assets, quarterly | $101,674,500 | 5,067 |
| Volatile liabilities | $33,542,000 | 3,556 |
| Insider loans | $845,000 | 4,678 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,707,000 | 4,724 |
| Tier 1 (core) risk-based capital | $10,434,000 | 5,245 |
| Tier 2 risk-based capital | $748,000 | 4,932 |
| Total risk weighted assets | $98,081,000 | 4,224 |
| Total unused commitments | $9,707,000 | 4,728 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $97,547,000 | 5,249 |
| Cash and due from depository institutions | $350,000 | 5,057 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $3,366,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $3,862,000 | 2,711 |
| Net loans & leases | $78,280,000 | 4,638 |
| Loan loss allowance | $653,000 | 5,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,781,000 | 2,257 |
| Other real estate owned | $318,000 | 5,057 |
| Goodwill and other intangibles | $4,359,000 | 992 |
| All other assets | $1,231,000 | 6,287 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,547,000 | 5,249 |
| Total liabilities | $83,546,000 | 5,321 |
| Total deposits | $77,083,000 | 5,271 |
| Interest-bearing deposits | $71,193,000 | 5,005 |
| Deposits held in domestic offices | $77,083,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $463,000 | 5,632 |
| Total equity capital | $14,001,000 | 4,386 |
| Total bank equity capital | $14,001,000 | 4,386 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $155,000 | 5,921 |
| Surplus | $14,351,000 | 1,991 |
| Undivided profits | $-505,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $492,000 | 5,925 |
| Earning assets | $85,529,000 | 5,363 |
| Long-term assets (5+ years) | $1,720,000 | 7,049 |
| Average Assets, year-to-date | $84,855,000 | 5,566 |
| Average Assets, quarterly | $90,996,500 | 5,408 |
| Volatile liabilities | $28,370,000 | 3,923 |
| Insider loans | $563,000 | 5,337 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,353,000 | 4,671 |
| Tier 1 (core) risk-based capital | $9,644,000 | 5,521 |
| Tier 2 risk-based capital | $653,000 | 5,220 |
| Total risk weighted assets | $88,621,000 | 4,496 |
| Total unused commitments | $10,353,000 | 4,671 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $84,446,000 | 5,634 |
| Cash and due from depository institutions | $1,883,000 | 5,205 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $2,378,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 6,176 |
| Net loans & leases | $68,192,000 | 4,945 |
| Loan loss allowance | $1,062,000 | 4,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,677,000 | 2,257 |
| Other real estate owned | $262,000 | 5,205 |
| Goodwill and other intangibles | $4,388,000 | 1,000 |
| All other assets | $1,219,000 | 6,200 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,447,000 | 5,634 |
| Total liabilities | $70,421,000 | 5,785 |
| Total deposits | $62,018,000 | 5,915 |
| Interest-bearing deposits | $57,773,000 | 5,651 |
| Deposits held in domestic offices | $62,018,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 6,130 |
| Total equity capital | $14,026,000 | 4,483 |
| Total bank equity capital | $14,026,000 | 4,483 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $155,000 | 5,943 |
| Surplus | $14,351,000 | 1,978 |
| Undivided profits | $-480,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $446,000 | 6,159 |
| Earning assets | $71,030,000 | 5,895 |
| Long-term assets (5+ years) | $430,000 | 7,428 |
| Average Assets, year-to-date | $78,509,000 | 5,818 |
| Average Assets, quarterly | $78,509,000 | 5,818 |
| Volatile liabilities | $19,162,000 | 4,887 |
| Insider loans | $11,000 | 7,519 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,309,000 | 4,740 |
| Tier 1 (core) risk-based capital | $9,624,000 | 5,519 |
| Tier 2 risk-based capital | $980,000 | 4,126 |
| Total risk weighted assets | $78,316,000 | 4,787 |
| Total unused commitments | $10,309,000 | 4,743 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $72,572,000 | 6,007 |
| Cash and due from depository institutions | $1,913,000 | 5,310 |
| Interest-bearing balances | $103,000 | 4,677 |
| Securities | $2,281,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $4,672,000 | 2,662 |
| Net loans & leases | $53,083,000 | 5,600 |
| Loan loss allowance | $1,062,000 | 4,069 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,088,000 | 2,492 |
| Other real estate owned | $263,000 | 5,310 |
| Goodwill and other intangibles | $4,418,000 | 997 |
| All other assets | $854,000 | 6,990 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,572,000 | 6,007 |
| Total liabilities | $58,706,000 | 6,154 |
| Total deposits | $58,228,000 | 6,020 |
| Interest-bearing deposits | $53,550,000 | 5,803 |
| Deposits held in domestic offices | $58,228,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $478,000 | 5,751 |
| Total equity capital | $13,866,000 | 4,456 |
| Total bank equity capital | $13,866,000 | 4,456 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 5,982 |
| Surplus | $14,351,000 | 1,955 |
| Undivided profits | $-640,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $389,000 | 6,691 |
| Earning assets | $60,139,000 | 6,230 |
| Long-term assets (5+ years) | $300,000 | 7,454 |
| Average Assets, year-to-date | $69,988,600 | 5,980 |
| Average Assets, quarterly | $73,680,500 | 5,945 |
| Volatile liabilities | $13,748,000 | 5,629 |
| Insider loans | $17,000 | 7,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,165,000 | 4,934 |
| Tier 1 (core) risk-based capital | $9,441,000 | 5,559 |
| Tier 2 risk-based capital | $1,062,000 | 3,901 |
| Total risk weighted assets | $63,186,000 | 5,340 |
| Total unused commitments | $9,165,000 | 4,935 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $74,789,000 | 5,931 |
| Cash and due from depository institutions | $1,345,000 | 5,223 |
| Interest-bearing balances | $19,000 | 5,936 |
| Securities | $2,671,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,775 |
| Net loans & leases | $55,179,000 | 5,478 |
| Loan loss allowance | $661,000 | 5,346 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,634,000 | 2,648 |
| Other real estate owned | $294,000 | 5,223 |
| Goodwill and other intangibles | $4,447,000 | 972 |
| All other assets | $1,769,000 | 5,551 |
| Life insurance assets | $772,000 | 3,139 |
| Total liabilities and capital | $74,788,000 | 5,931 |
| Total liabilities | $61,235,000 | 6,061 |
| Total deposits | $60,374,000 | 5,919 |
| Interest-bearing deposits | $56,204,000 | 5,670 |
| Deposits held in domestic offices | $60,374,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $861,000 | 4,429 |
| Total equity capital | $13,553,000 | 4,475 |
| Total bank equity capital | $13,553,000 | 4,475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 5,992 |
| Surplus | $13,851,000 | 1,984 |
| Undivided profits | $-453,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $555,000 | 6,049 |
| Earning assets | $62,319,000 | 6,154 |
| Long-term assets (5+ years) | $629,000 | 7,331 |
| Average Assets, year-to-date | $69,342,750 | 6,022 |
| Average Assets, quarterly | $75,990,500 | 5,862 |
| Volatile liabilities | $15,497,000 | 5,329 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,101,000 | 5,167 |
| Tier 1 (core) risk-based capital | $9,110,000 | 5,660 |
| Tier 2 risk-based capital | $660,000 | 5,155 |
| Total risk weighted assets | $65,230,000 | 5,232 |
| Total unused commitments | $8,101,000 | 5,168 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $77,192,000 | 5,852 |
| Cash and due from depository institutions | $2,503,000 | 4,921 |
| Interest-bearing balances | $1,237,000 | 2,229 |
| Securities | $3,335,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $8,363,000 | 1,835 |
| Net loans & leases | $53,020,000 | 5,563 |
| Loan loss allowance | $660,000 | 5,361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,453,000 | 3,299 |
| Other real estate owned | $330,000 | 4,921 |
| Goodwill and other intangibles | $4,492,000 | 965 |
| All other assets | $1,696,000 | 5,598 |
| Life insurance assets | $764,000 | 3,157 |
| Total liabilities and capital | $77,192,000 | 5,852 |
| Total liabilities | $64,639,000 | 5,966 |
| Total deposits | $63,830,000 | 5,793 |
| Interest-bearing deposits | $59,717,000 | 5,480 |
| Deposits held in domestic offices | $63,830,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $809,000 | 4,374 |
| Total equity capital | $12,553,000 | 4,658 |
| Total bank equity capital | $12,553,000 | 4,658 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 6,028 |
| Surplus | $12,851,000 | 2,110 |
| Undivided profits | $-453,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $484,000 | 6,198 |
| Earning assets | $65,955,000 | 6,033 |
| Long-term assets (5+ years) | $368,000 | 7,472 |
| Average Assets, year-to-date | $67,527,330 | 6,124 |
| Average Assets, quarterly | $72,753,000 | 5,989 |
| Volatile liabilities | $16,936,000 | 5,085 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,033,000 | 5,238 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,875 |
| Tier 2 risk-based capital | $660,000 | 5,164 |
| Total risk weighted assets | $62,770,000 | 5,312 |
| Total unused commitments | $8,033,000 | 5,241 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $68,314,000 | 6,167 |
| Cash and due from depository institutions | $3,370,000 | 5,600 |
| Interest-bearing balances | $1,186,000 | 2,388 |
| Securities | $2,343,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $6,753,000 | 2,728 |
| Net loans & leases | $46,444,000 | 5,847 |
| Loan loss allowance | $451,000 | 6,286 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,004,000 | 3,565 |
| Other real estate owned | $194,000 | 5,600 |
| Goodwill and other intangibles | $4,522,000 | 945 |
| All other assets | $1,684,000 | 5,554 |
| Life insurance assets | $757,000 | 3,165 |
| Total liabilities and capital | $68,314,000 | 6,167 |
| Total liabilities | $57,515,000 | 6,234 |
| Total deposits | $56,788,000 | 6,106 |
| Interest-bearing deposits | $52,100,000 | 5,895 |
| Deposits held in domestic offices | $56,788,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $727,000 | 4,663 |
| Total equity capital | $10,799,000 | 5,149 |
| Total bank equity capital | $10,799,000 | 5,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 6,050 |
| Surplus | $10,648,000 | 2,373 |
| Undivided profits | $-4,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $417,000 | 6,480 |
| Earning assets | $56,726,000 | 6,409 |
| Long-term assets (5+ years) | $300,000 | 7,507 |
| Average Assets, year-to-date | $62,695,000 | 6,321 |
| Average Assets, quarterly | $62,695,000 | 6,321 |
| Volatile liabilities | $10,914,000 | 5,975 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,224,000 | 5,738 |
| Tier 1 (core) risk-based capital | $6,728,000 | 6,546 |
| Tier 2 risk-based capital | $451,000 | 6,092 |
| Total risk weighted assets | $54,860,000 | 5,656 |
| Total unused commitments | $6,224,000 | 5,738 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $57,076,000 | 6,578 |
| Cash and due from depository institutions | $2,580,000 | 5,615 |
| Interest-bearing balances | $345,000 | 3,490 |
| Securities | $1,755,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 3,194 |
| Net loans & leases | $40,125,000 | 6,202 |
| Loan loss allowance | $464,000 | 6,220 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,099,000 | 4,392 |
| Other real estate owned | $281,000 | 5,615 |
| Goodwill and other intangibles | $4,567,000 | 925 |
| All other assets | $1,489,000 | 5,875 |
| Life insurance assets | $750,000 | 3,148 |
| Total liabilities and capital | $57,076,000 | 6,578 |
| Total liabilities | $46,294,000 | 6,750 |
| Total deposits | $45,564,000 | 6,645 |
| Interest-bearing deposits | $40,616,000 | 6,463 |
| Deposits held in domestic offices | $45,564,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $730,000 | 4,624 |
| Total equity capital | $10,782,000 | 5,111 |
| Total bank equity capital | $10,782,000 | 5,111 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $155,000 | 6,077 |
| Surplus | $10,648,000 | 2,325 |
| Undivided profits | $-21,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $363,000 | 6,920 |
| Earning assets | $46,405,000 | 6,875 |
| Long-term assets (5+ years) | $294,000 | 7,533 |
| Average Assets, year-to-date | $47,076,200 | 6,925 |
| Average Assets, quarterly | $54,852,500 | 6,646 |
| Volatile liabilities | $4,953,000 | 7,379 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,100,000 | 6,353 |
| Tier 1 (core) risk-based capital | $6,668,000 | 6,547 |
| Tier 2 risk-based capital | $464,000 | 6,025 |
| Total risk weighted assets | $46,889,000 | 6,011 |
| Total unused commitments | $4,100,000 | 6,355 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $52,629,000 | 6,792 |
| Cash and due from depository institutions | $2,999,000 | 5,657 |
| Interest-bearing balances | $248,000 | 3,810 |
| Securities | $1,749,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,865 |
| Net loans & leases | $32,623,000 | 6,687 |
| Loan loss allowance | $468,000 | 6,240 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,050,000 | 4,431 |
| Other real estate owned | $367,000 | 5,657 |
| Goodwill and other intangibles | $4,189,000 | 968 |
| All other assets | $1,377,000 | 6,090 |
| Life insurance assets | $747,000 | 3,134 |
| Total liabilities and capital | $52,629,000 | 6,792 |
| Total liabilities | $43,156,000 | 6,919 |
| Total deposits | $42,919,000 | 6,758 |
| Interest-bearing deposits | $38,559,000 | 6,571 |
| Deposits held in domestic offices | $42,919,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $237,000 | 7,140 |
| Total equity capital | $9,473,000 | 5,517 |
| Total bank equity capital | $9,473,000 | 5,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,125 |
| Surplus | $9,323,000 | 2,541 |
| Undivided profits | $-5,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $330,000 | 7,191 |
| Earning assets | $41,895,000 | 7,085 |
| Long-term assets (5+ years) | $512,000 | 7,468 |
| Average Assets, year-to-date | $44,576,250 | 7,081 |
| Average Assets, quarterly | $47,888,500 | 6,976 |
| Volatile liabilities | $4,571,000 | 7,543 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,675,000 | 6,545 |
| Tier 1 (core) risk-based capital | $5,290,000 | 7,133 |
| Tier 2 risk-based capital | $468,000 | 6,014 |
| Total risk weighted assets | $40,072,000 | 6,379 |
| Total unused commitments | $3,675,000 | 6,545 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $43,148,000 | 7,217 |
| Cash and due from depository institutions | $1,933,000 | 6,063 |
| Interest-bearing balances | $420,000 | 3,276 |
| Securities | $1,936,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 2,721 |
| Net loans & leases | $31,455,000 | 6,745 |
| Loan loss allowance | $468,000 | 6,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,285,000 | 5,442 |
| Other real estate owned | $760,000 | 6,063 |
| Goodwill and other intangibles | $775,000 | 1,874 |
| All other assets | $1,349,000 | 6,075 |
| Life insurance assets | $747,000 | 3,095 |
| Total liabilities and capital | $43,148,000 | 7,217 |
| Total liabilities | $38,706,000 | 7,147 |
| Total deposits | $38,522,000 | 7,002 |
| Interest-bearing deposits | $34,150,000 | 6,855 |
| Deposits held in domestic offices | $38,522,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,345 |
| Total equity capital | $4,442,000 | 7,465 |
| Total bank equity capital | $4,442,000 | 7,465 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $155,000 | 6,143 |
| Surplus | $3,976,000 | 4,351 |
| Undivided profits | $311,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $287,000 | 7,295 |
| Earning assets | $37,466,000 | 7,326 |
| Long-term assets (5+ years) | $474,000 | 7,520 |
| Average Assets, year-to-date | $41,892,000 | 7,239 |
| Average Assets, quarterly | $42,910,000 | 7,208 |
| Volatile liabilities | $3,760,000 | 7,723 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,389,000 | 6,759 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,806 |
| Tier 2 risk-based capital | $468,000 | 6,002 |
| Total risk weighted assets | $37,342,000 | 6,523 |
| Total unused commitments | $3,389,000 | 6,760 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $42,672,000 | 7,247 |
| Cash and due from depository institutions | $1,877,000 | 6,188 |
| Interest-bearing balances | $604,000 | 3,023 |
| Securities | $1,935,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,533 |
| Net loans & leases | $31,579,000 | 6,680 |
| Loan loss allowance | $447,000 | 6,346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,300,000 | 5,406 |
| Other real estate owned | $762,000 | 6,188 |
| Goodwill and other intangibles | $775,000 | 1,858 |
| All other assets | $1,332,000 | 5,998 |
| Life insurance assets | $740,000 | 3,064 |
| Total liabilities and capital | $42,672,000 | 7,247 |
| Total liabilities | $38,076,000 | 7,189 |
| Total deposits | $37,937,000 | 7,059 |
| Interest-bearing deposits | $33,526,000 | 6,924 |
| Deposits held in domestic offices | $37,937,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $139,000 | 7,671 |
| Total equity capital | $4,596,000 | 7,392 |
| Total bank equity capital | $4,596,000 | 7,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,154 |
| Surplus | $3,976,000 | 4,278 |
| Undivided profits | $465,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $234,000 | 7,584 |
| Earning assets | $37,230,000 | 7,339 |
| Long-term assets (5+ years) | $274,000 | 7,619 |
| Average Assets, year-to-date | $41,264,000 | 7,295 |
| Average Assets, quarterly | $41,264,000 | 7,295 |
| Volatile liabilities | $3,748,000 | 7,679 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,256,000 | 7,282 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,713 |
| Tier 2 risk-based capital | $447,000 | 6,084 |
| Total risk weighted assets | $36,605,000 | 6,540 |
| Total unused commitments | $2,256,000 | 7,283 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $39,856,000 | 7,409 |
| Cash and due from depository institutions | $1,297,000 | 6,343 |
| Interest-bearing balances | $186,000 | 4,367 |
| Securities | $2,132,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 3,497 |
| Net loans & leases | $29,748,000 | 6,838 |
| Loan loss allowance | $485,000 | 6,141 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,321,000 | 5,356 |
| Other real estate owned | $539,000 | 6,343 |
| Goodwill and other intangibles | $775,000 | 1,855 |
| All other assets | $1,288,000 | 6,113 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,856,000 | 7,409 |
| Total liabilities | $35,330,000 | 7,372 |
| Total deposits | $33,686,000 | 7,348 |
| Interest-bearing deposits | $29,967,000 | 7,146 |
| Deposits held in domestic offices | $33,686,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $4,526,000 | 7,426 |
| Total bank equity capital | $4,526,000 | 7,426 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $155,000 | 6,176 |
| Surplus | $3,976,000 | 4,246 |
| Undivided profits | $395,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $230,000 | 7,679 |
| Earning assets | $34,822,000 | 7,492 |
| Long-term assets (5+ years) | $479,000 | 7,564 |
| Average Assets, year-to-date | $38,115,200 | 7,441 |
| Average Assets, quarterly | $38,343,500 | 7,471 |
| Volatile liabilities | $4,785,000 | 7,392 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,063,000 | 6,815 |
| Tier 1 (core) risk-based capital | $3,764,000 | 7,757 |
| Tier 2 risk-based capital | $388,000 | 6,445 |
| Total risk weighted assets | $30,957,000 | 6,955 |
| Total unused commitments | $3,063,000 | 6,817 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $36,831,000 | 7,586 |
| Cash and due from depository institutions | $951,000 | 6,367 |
| Interest-bearing balances | $36,000 | 5,890 |
| Securities | $2,139,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $2,292,000 | 3,558 |
| Net loans & leases | $27,768,000 | 7,002 |
| Loan loss allowance | $496,000 | 6,089 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,342,000 | 5,283 |
| Other real estate owned | $273,000 | 6,367 |
| Goodwill and other intangibles | $775,000 | 1,829 |
| All other assets | $1,291,000 | 6,112 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,831,000 | 7,586 |
| Total liabilities | $32,371,000 | 7,565 |
| Total deposits | $32,234,000 | 7,434 |
| Interest-bearing deposits | $29,171,000 | 7,224 |
| Deposits held in domestic offices | $32,234,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,769 |
| Total equity capital | $4,460,000 | 7,494 |
| Total bank equity capital | $4,460,000 | 7,494 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,202 |
| Surplus | $3,976,000 | 4,201 |
| Undivided profits | $329,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $219,000 | 7,783 |
| Earning assets | $32,235,000 | 7,659 |
| Long-term assets (5+ years) | $751,000 | 7,487 |
| Average Assets, year-to-date | $37,680,000 | 7,488 |
| Average Assets, quarterly | $36,646,000 | 7,574 |
| Volatile liabilities | $3,077,000 | 7,941 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,373,000 | 7,098 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,800 |
| Tier 2 risk-based capital | $355,000 | 6,653 |
| Total risk weighted assets | $28,416,000 | 7,151 |
| Total unused commitments | $2,373,000 | 7,100 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $36,461,000 | 7,594 |
| Cash and due from depository institutions | $2,105,000 | 6,393 |
| Interest-bearing balances | $769,000 | 3,004 |
| Securities | $2,010,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 3,796 |
| Net loans & leases | $27,236,000 | 6,995 |
| Loan loss allowance | $495,000 | 6,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,251,000 | 5,422 |
| Other real estate owned | $210,000 | 6,393 |
| Goodwill and other intangibles | $775,000 | 1,823 |
| All other assets | $1,271,000 | 5,977 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,461,000 | 7,594 |
| Total liabilities | $32,053,000 | 7,567 |
| Total deposits | $31,932,000 | 7,436 |
| Interest-bearing deposits | $28,629,000 | 7,283 |
| Deposits held in domestic offices | $31,932,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $4,408,000 | 7,477 |
| Total bank equity capital | $4,408,000 | 7,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,203 |
| Surplus | $3,976,000 | 4,156 |
| Undivided profits | $277,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $214,000 | 7,677 |
| Earning assets | $31,618,000 | 7,694 |
| Long-term assets (5+ years) | $638,000 | 7,554 |
| Average Assets, year-to-date | $37,963,000 | 7,481 |
| Average Assets, quarterly | $37,575,500 | 7,519 |
| Volatile liabilities | $3,068,000 | 7,865 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,397,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,799 |
| Tier 2 risk-based capital | $349,000 | 6,689 |
| Total risk weighted assets | $27,755,000 | 7,140 |
| Total unused commitments | $2,397,000 | 7,134 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $38,690,000 | 7,524 |
| Cash and due from depository institutions | $1,566,000 | 6,116 |
| Interest-bearing balances | $302,000 | 3,908 |
| Securities | $2,101,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $4,427,000 | 2,556 |
| Net loans & leases | $27,139,000 | 7,010 |
| Loan loss allowance | $447,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,220,000 | 5,488 |
| Other real estate owned | $294,000 | 6,116 |
| Goodwill and other intangibles | $775,000 | 1,823 |
| All other assets | $1,168,000 | 6,200 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,690,000 | 7,524 |
| Total liabilities | $34,056,000 | 7,503 |
| Total deposits | $33,956,000 | 7,383 |
| Interest-bearing deposits | $30,496,000 | 7,205 |
| Deposits held in domestic offices | $33,956,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $100,000 | 7,966 |
| Total equity capital | $4,634,000 | 7,378 |
| Total bank equity capital | $4,634,000 | 7,378 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,251 |
| Surplus | $3,976,000 | 4,141 |
| Undivided profits | $503,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
| Income earned, not collected on loans | $247,000 | 7,359 |
| Earning assets | $33,969,000 | 7,599 |
| Long-term assets (5+ years) | $581,000 | 7,627 |
| Average Assets, year-to-date | $38,714,000 | 7,514 |
| Average Assets, quarterly | $38,714,000 | 7,514 |
| Volatile liabilities | $3,059,000 | 7,890 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,607,000 | 7,086 |
| Tier 1 (core) risk-based capital | $3,876,000 | 7,722 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $26,796,000 | 7,241 |
| Total unused commitments | $2,607,000 | 7,090 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $38,738,000 | 7,552 |
| Cash and due from depository institutions | $1,606,000 | 6,130 |
| Interest-bearing balances | $293,000 | 4,022 |
| Securities | $2,042,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,157 |
| Net loans & leases | $28,474,000 | 6,927 |
| Loan loss allowance | $485,000 | 6,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,217,000 | 5,479 |
| Other real estate owned | $374,000 | 6,130 |
| Goodwill and other intangibles | $775,000 | 1,817 |
| All other assets | $1,198,000 | 6,110 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,738,000 | 7,552 |
| Total liabilities | $34,146,000 | 7,526 |
| Total deposits | $33,967,000 | 7,413 |
| Interest-bearing deposits | $30,936,000 | 7,197 |
| Deposits held in domestic offices | $33,967,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $179,000 | 7,066 |
| Total equity capital | $4,592,000 | 7,442 |
| Total bank equity capital | $4,592,000 | 7,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,277 |
| Surplus | $3,976,000 | 4,106 |
| Undivided profits | $461,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,127 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $33,861,000 | 7,618 |
| Long-term assets (5+ years) | $1,095,000 | 7,452 |
| Average Assets, year-to-date | $36,911,200 | 7,565 |
| Average Assets, quarterly | $39,358,000 | 7,473 |
| Volatile liabilities | $4,004,000 | 7,548 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,958,000 | 7,335 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,746 |
| Tier 2 risk-based capital | $346,000 | 6,756 |
| Total risk weighted assets | $27,537,000 | 7,203 |
| Total unused commitments | $1,958,000 | 7,338 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $39,978,000 | 7,476 |
| Cash and due from depository institutions | $3,024,000 | 6,149 |
| Interest-bearing balances | $1,810,000 | 2,231 |
| Securities | $2,095,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,335 |
| Net loans & leases | $30,509,000 | 6,783 |
| Loan loss allowance | $479,000 | 6,184 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,015,000 | 5,845 |
| Other real estate owned | $136,000 | 6,149 |
| Goodwill and other intangibles | $775,000 | 1,783 |
| All other assets | $1,230,000 | 6,090 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,978,000 | 7,476 |
| Total liabilities | $35,504,000 | 7,450 |
| Total deposits | $33,830,000 | 7,393 |
| Interest-bearing deposits | $30,651,000 | 7,227 |
| Deposits held in domestic offices | $33,830,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,000 | 7,348 |
| Total equity capital | $4,474,000 | 7,527 |
| Total bank equity capital | $4,474,000 | 7,527 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $155,000 | 6,319 |
| Surplus | $3,976,000 | 4,066 |
| Undivided profits | $343,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $35,608,000 | 7,518 |
| Long-term assets (5+ years) | $974,000 | 7,571 |
| Average Assets, year-to-date | $36,454,500 | 7,631 |
| Average Assets, quarterly | $38,950,000 | 7,512 |
| Volatile liabilities | $5,405,000 | 7,113 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,004,000 | 7,308 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,840 |
| Tier 2 risk-based capital | $359,000 | 6,656 |
| Total risk weighted assets | $28,628,000 | 7,125 |
| Total unused commitments | $2,004,000 | 7,312 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $37,922,000 | 7,620 |
| Cash and due from depository institutions | $1,701,000 | 6,203 |
| Interest-bearing balances | $734,000 | 3,161 |
| Securities | $2,684,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,036 |
| Net loans & leases | $29,739,000 | 6,828 |
| Loan loss allowance | $431,000 | 6,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,023,000 | 5,843 |
| Other real estate owned | $183,000 | 6,203 |
| Goodwill and other intangibles | $775,000 | 1,781 |
| All other assets | $441,000 | 8,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,922,000 | 7,620 |
| Total liabilities | $33,538,000 | 7,603 |
| Total deposits | $32,833,000 | 7,514 |
| Interest-bearing deposits | $30,032,000 | 7,304 |
| Deposits held in domestic offices | $32,833,000 | 7,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $205,000 | 6,763 |
| Total equity capital | $4,384,000 | 7,533 |
| Total bank equity capital | $4,384,000 | 7,533 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $155,000 | 6,364 |
| Surplus | $3,976,000 | 4,036 |
| Undivided profits | $253,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $294,000 | 6,956 |
| Earning assets | $34,533,000 | 7,626 |
| Long-term assets (5+ years) | $366,000 | 7,899 |
| Average Assets, year-to-date | $35,280,000 | 7,748 |
| Average Assets, quarterly | $37,876,000 | 7,614 |
| Volatile liabilities | $2,912,000 | 8,002 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,078,000 | 7,345 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,897 |
| Tier 2 risk-based capital | $341,000 | 6,823 |
| Total risk weighted assets | $27,165,000 | 7,262 |
| Total unused commitments | $2,078,000 | 7,350 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $37,830,000 | 7,660 |
| Cash and due from depository institutions | $1,208,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,205,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,326 |
| Net loans & leases | $28,179,000 | 6,920 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $948,000 | 5,990 |
| Other real estate owned | $161,000 | 6,216 |
| Goodwill and other intangibles | $511,000 | 2,045 |
| All other assets | $748,000 | 7,086 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,830,000 | 7,660 |
| Total liabilities | $33,338,000 | 7,631 |
| Total deposits | $33,202,000 | 7,501 |
| Interest-bearing deposits | $30,123,000 | 7,336 |
| Deposits held in domestic offices | $33,202,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $136,000 | 7,727 |
| Total equity capital | $4,492,000 | 7,539 |
| Total bank equity capital | $4,492,000 | 7,539 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $155,000 | 6,382 |
| Surplus | $3,976,000 | 4,008 |
| Undivided profits | $361,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,030 |
| Income earned, not collected on loans | $311,000 | 6,731 |
| Earning assets | $34,254,000 | 7,670 |
| Long-term assets (5+ years) | $578,000 | 7,817 |
| Average Assets, year-to-date | $33,959,000 | 7,849 |
| Average Assets, quarterly | $33,959,000 | 7,849 |
| Volatile liabilities | $1,820,000 | 8,429 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,773,000 | 7,595 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,695 |
| Tier 2 risk-based capital | $331,000 | 6,859 |
| Total risk weighted assets | $26,445,000 | 7,292 |
| Total unused commitments | $1,773,000 | 7,602 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $30,088,000 | 8,110 |
| Cash and due from depository institutions | $1,369,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,820,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $24,570,000 | 7,253 |
| Loan loss allowance | $358,000 | 6,984 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $782,000 | 6,360 |
| Other real estate owned | $161,000 | 6,805 |
| Goodwill and other intangibles | $511,000 | 2,034 |
| All other assets | $625,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,088,000 | 8,110 |
| Total liabilities | $27,570,000 | 8,024 |
| Total deposits | $22,500,000 | 8,258 |
| Interest-bearing deposits | $20,098,000 | 8,139 |
| Deposits held in domestic offices | $22,500,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,444,000 | 3,566 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 7,828 |
| Total equity capital | $2,518,000 | 8,566 |
| Total bank equity capital | $2,518,000 | 8,566 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,180,000 | 5,317 |
| Undivided profits | $238,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 963 |
| Income earned, not collected on loans | $278,000 | 7,167 |
| Earning assets | $26,640,000 | 8,140 |
| Long-term assets (5+ years) | $496,000 | 7,911 |
| Average Assets, year-to-date | $27,452,000 | 8,211 |
| Average Assets, quarterly | $28,871,500 | 8,158 |
| Volatile liabilities | $6,856,000 | 6,594 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,444,000 | 3,417 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,949,000 | 7,390 |
| Tier 1 (core) risk-based capital | $2,005,000 | 8,797 |
| Tier 2 risk-based capital | $276,000 | 7,276 |
| Total risk weighted assets | $22,011,000 | 7,703 |
| Total unused commitments | $1,949,000 | 7,394 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $27,655,000 | 8,288 |
| Cash and due from depository institutions | $1,206,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,874,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 6,348 |
| Net loans & leases | $22,481,000 | 7,478 |
| Loan loss allowance | $340,000 | 7,156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $795,000 | 6,369 |
| Other real estate owned | $161,000 | 7,012 |
| Goodwill and other intangibles | $511,000 | 2,005 |
| All other assets | $438,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,655,000 | 8,288 |
| Total liabilities | $25,222,000 | 8,206 |
| Total deposits | $23,366,000 | 8,231 |
| Interest-bearing deposits | $21,333,000 | 8,093 |
| Deposits held in domestic offices | $23,366,000 | 8,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,287 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $2,433,000 | 8,660 |
| Total bank equity capital | $2,433,000 | 8,660 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,180,000 | 5,300 |
| Undivided profits | $153,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,056 |
| Income earned, not collected on loans | $276,000 | 7,339 |
| Earning assets | $24,544,000 | 8,298 |
| Long-term assets (5+ years) | $413,000 | 7,998 |
| Average Assets, year-to-date | $26,793,000 | 8,298 |
| Average Assets, quarterly | $26,891,500 | 8,318 |
| Volatile liabilities | $4,746,000 | 7,322 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,952,000 | 7,412 |
| Tier 1 (core) risk-based capital | $1,923,000 | 8,883 |
| Tier 2 risk-based capital | $260,000 | 7,430 |
| Total risk weighted assets | $20,759,000 | 7,856 |
| Total unused commitments | $1,952,000 | 7,421 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $26,128,000 | 8,410 |
| Cash and due from depository institutions | $1,071,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,598,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 6,471 |
| Net loans & leases | $20,222,000 | 7,703 |
| Loan loss allowance | $322,000 | 7,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $804,000 | 6,335 |
| Other real estate owned | $161,000 | 7,417 |
| Goodwill and other intangibles | $511,000 | 1,960 |
| All other assets | $381,000 | 8,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,128,000 | 8,410 |
| Total liabilities | $23,754,000 | 8,328 |
| Total deposits | $23,620,000 | 8,243 |
| Interest-bearing deposits | $21,526,000 | 8,103 |
| Deposits held in domestic offices | $23,620,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $134,000 | 8,081 |
| Total equity capital | $2,374,000 | 8,716 |
| Total bank equity capital | $2,374,000 | 8,716 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,180,000 | 5,276 |
| Undivided profits | $94,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,137 |
| Income earned, not collected on loans | $237,000 | 7,637 |
| Earning assets | $23,202,000 | 8,422 |
| Long-term assets (5+ years) | $490,000 | 7,969 |
| Average Assets, year-to-date | $26,505,670 | 8,342 |
| Average Assets, quarterly | $26,628,000 | 8,358 |
| Volatile liabilities | $3,232,000 | 7,996 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,998,000 | 7,377 |
| Tier 1 (core) risk-based capital | $1,853,000 | 8,923 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $18,966,000 | 8,067 |
| Total unused commitments | $1,998,000 | 7,389 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $27,128,000 | 8,355 |
| Cash and due from depository institutions | $838,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,687,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 4,416 |
| Net loans & leases | $18,929,000 | 7,818 |
| Loan loss allowance | $302,000 | 7,407 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $769,000 | 6,436 |
| Other real estate owned | $76,000 | 7,403 |
| Goodwill and other intangibles | $511,000 | 1,942 |
| All other assets | $306,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,128,000 | 8,355 |
| Total liabilities | $24,724,000 | 8,271 |
| Total deposits | $24,632,000 | 8,194 |
| Interest-bearing deposits | $22,543,000 | 8,059 |
| Deposits held in domestic offices | $24,632,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,591 |
| Total equity capital | $2,404,000 | 8,712 |
| Total bank equity capital | $2,404,000 | 8,712 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,280,000 | 5,172 |
| Undivided profits | $24,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $239,000 | 7,663 |
| Earning assets | $24,628,000 | 8,354 |
| Long-term assets (5+ years) | $261,000 | 8,120 |
| Average Assets, year-to-date | $26,694,500 | 8,365 |
| Average Assets, quarterly | $26,694,500 | 8,365 |
| Volatile liabilities | $3,216,000 | 7,991 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,947,000 | 7,393 |
| Tier 1 (core) risk-based capital | $1,881,000 | 8,945 |
| Tier 2 risk-based capital | $224,000 | 7,775 |
| Total risk weighted assets | $17,806,000 | 8,176 |
| Total unused commitments | $1,947,000 | 7,411 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $26,261,000 | 8,429 |
| Cash and due from depository institutions | $422,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,118,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $3,393,000 | 3,675 |
| Net loans & leases | $17,609,000 | 7,990 |
| Loan loss allowance | $276,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $745,000 | 6,492 |
| Other real estate owned | $122,000 | 7,803 |
| Goodwill and other intangibles | $511,000 | 1,929 |
| All other assets | $341,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,261,000 | 8,429 |
| Total liabilities | $23,874,000 | 8,361 |
| Total deposits | $23,801,000 | 8,275 |
| Interest-bearing deposits | $21,717,000 | 8,138 |
| Deposits held in domestic offices | $23,801,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,861 |
| Total equity capital | $2,387,000 | 8,741 |
| Total bank equity capital | $2,387,000 | 8,741 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,164,000 | 5,234 |
| Undivided profits | $123,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $24,120,000 | 8,399 |
| Long-term assets (5+ years) | $247,000 | 8,160 |
| Average Assets, year-to-date | $24,343,400 | 8,484 |
| Average Assets, quarterly | $25,566,000 | 8,452 |
| Volatile liabilities | $3,205,000 | 8,054 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,122,000 | 7,167 |
| Tier 1 (core) risk-based capital | $1,858,000 | 8,982 |
| Tier 2 risk-based capital | $263,000 | 7,425 |
| Total risk weighted assets | $20,965,000 | 7,911 |
| Total unused commitments | $2,122,000 | 7,171 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,254,000 | 8,889 |
| Cash and due from depository institutions | $2,108,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,323,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,943 |
| Net loans & leases | $11,541,000 | 8,775 |
| Loan loss allowance | $310,000 | 7,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $638,000 | 6,884 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $510,000 | 1,860 |
| All other assets | $262,000 | 9,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,254,000 | 8,889 |
| Total liabilities | $18,982,000 | 8,834 |
| Total deposits | $18,922,000 | 8,763 |
| Interest-bearing deposits | $17,160,000 | 8,631 |
| Deposits held in domestic offices | $18,922,000 | 8,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $60,000 | 9,305 |
| Total equity capital | $2,272,000 | 8,957 |
| Total bank equity capital | $2,272,000 | 8,957 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,175,000 | 5,218 |
| Undivided profits | $-3,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $202,000 | 8,386 |
| Earning assets | $17,736,000 | 8,969 |
| Long-term assets (5+ years) | $103,000 | 8,418 |
| Average Assets, year-to-date | $19,859,400 | 8,903 |
| Average Assets, quarterly | $21,055,500 | 8,884 |
| Volatile liabilities | $1,280,000 | 9,110 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,058,000 | 8,189 |
| Tier 1 (core) risk-based capital | $1,754,000 | 9,220 |
| Tier 2 risk-based capital | $179,000 | 8,255 |
| Total risk weighted assets | $14,187,000 | 8,694 |
| Total unused commitments | $1,058,000 | 8,198 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $16,309,000 | 9,380 |
| Cash and due from depository institutions | $710,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,998,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,908 |
| Net loans & leases | $5,993,000 | 9,513 |
| Loan loss allowance | $191,000 | 8,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $566,000 | 7,246 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $192,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,309,000 | 9,380 |
| Total liabilities | $14,527,000 | 9,325 |
| Total deposits | $14,436,000 | 9,261 |
| Interest-bearing deposits | $12,988,000 | 9,147 |
| Deposits held in domestic offices | $14,436,000 | 9,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $91,000 | 9,365 |
| Total equity capital | $1,782,000 | 9,471 |
| Total bank equity capital | $1,782,000 | 9,471 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $1,282,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $97,000 | 9,109 |
| Earning assets | $14,841,000 | 9,365 |
| Long-term assets (5+ years) | $167,000 | 8,559 |
| Average Assets, year-to-date | $16,295,800 | 9,306 |
| Average Assets, quarterly | $16,353,500 | 9,349 |
| Volatile liabilities | $1,143,000 | 9,339 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $589,000 | 8,813 |
| Tier 1 (core) risk-based capital | $1,768,000 | 9,457 |
| Tier 2 risk-based capital | $100,070 | 9,161 |
| Total risk weighted assets | $7,914,870 | 9,481 |
| Total unused commitments | $589,000 | 8,819 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $14,612,000 | 9,768 |
| Cash and due from depository institutions | $1,009,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,170,000 | 8,614 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
| Net loans & leases | $6,111,000 | 9,778 |
| Loan loss allowance | $126,000 | 9,215 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $595,000 | 7,339 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $352,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,612,000 | 9,768 |
| Total liabilities | $12,887,000 | 9,725 |
| Total deposits | $12,813,000 | 9,667 |
| Interest-bearing deposits | $10,867,000 | 9,614 |
| Deposits held in domestic offices | $12,813,000 | 9,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $74,000 | 9,713 |
| Total equity capital | $1,725,000 | 9,712 |
| Total bank equity capital | $1,725,000 | 9,712 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $1,225,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $87,000 | 9,329 |
| Earning assets | $12,656,000 | 9,781 |
| Long-term assets (5+ years) | $196,000 | 8,840 |
| Average Assets, year-to-date | $15,134,800 | 9,685 |
| Average Assets, quarterly | $14,770,000 | 9,740 |
| Volatile liabilities | $815,000 | 9,763 |
| Insider loans | $10,000 | 8,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $367,000 | 9,368 |
| Tier 1 (core) risk-based capital | $1,747,000 | 9,707 |
| Tier 2 risk-based capital | $85,640 | 9,537 |
| Total risk weighted assets | $6,811,040 | 9,858 |
| Total unused commitments | $367,000 | 9,372 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $14,372,000 | 9,987 |
| Cash and due from depository institutions | $770,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,057,000 | 8,742 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
| Net loans & leases | $5,478,000 | 10,060 |
| Loan loss allowance | $123,000 | 9,419 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $607,000 | 7,324 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $335,000 | 9,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,372,000 | 9,987 |
| Total liabilities | $12,615,000 | 9,956 |
| Total deposits | $12,526,000 | 9,898 |
| Interest-bearing deposits | $10,637,000 | 9,858 |
| Deposits held in domestic offices | $12,526,000 | 9,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $89,000 | 9,848 |
| Total equity capital | $1,757,000 | 9,887 |
| Total bank equity capital | $1,757,000 | 9,887 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $1,257,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $92,000 | 9,459 |
| Earning assets | $12,660,000 | 9,987 |
| Long-term assets (5+ years) | $278,000 | 8,957 |
| Average Assets, year-to-date | $14,878,000 | 9,888 |
| Average Assets, quarterly | $14,615,500 | 9,941 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $496,000 | 9,347 |
| Tier 1 (core) risk-based capital | $1,711,000 | 9,877 |
| Tier 2 risk-based capital | $79,300 | 9,772 |
| Total risk weighted assets | $6,300,600 | 10,109 |
| Total unused commitments | $496,000 | 9,352 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $14,015,000 | 10,421 |
| Cash and due from depository institutions | $529,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,907,000 | 9,282 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
| Net loans & leases | $5,367,000 | 10,538 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $623,000 | 7,343 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $289,000 | 9,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,015,000 | 10,421 |
| Total liabilities | $12,308,000 | 10,396 |
| Total deposits | $12,225,000 | 10,327 |
| Interest-bearing deposits | $10,522,000 | 10,271 |
| Deposits held in domestic offices | $12,225,000 | 10,327 |
| % 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 | $83,000 | 10,394 |
| Total equity capital | $1,707,000 | 10,285 |
| Total bank equity capital | $1,707,000 | 10,285 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $1,207,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $12,574,000 | 10,412 |
| Long-term assets (5+ years) | $702,000 | 8,793 |
| Average Assets, year-to-date | $14,833,200 | 10,279 |
| Average Assets, quarterly | $14,139,500 | 10,387 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $364,000 | 9,826 |
| Tier 1 (core) risk-based capital | $1,678,000 | 10,268 |
| Tier 2 risk-based capital | $77,550 | 10,188 |
| Total risk weighted assets | $6,155,150 | 10,565 |
| Total unused commitments | $364,000 | 9,831 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $14,467,000 | 10,859 |
| Cash and due from depository institutions | $614,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,335,000 | 9,257 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
| Net loans & leases | $5,646,000 | 10,982 |
| Loan loss allowance | $126,000 | 10,190 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 10,264 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $298,000 | 10,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,467,000 | 10,859 |
| Total liabilities | $12,876,000 | 10,840 |
| Total deposits | $12,813,000 | 10,768 |
| Interest-bearing deposits | $11,152,000 | 10,684 |
| Deposits held in domestic offices | $12,813,000 | 10,767 |
| % 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 | $63,000 | 11,068 |
| Total equity capital | $1,591,000 | 10,773 |
| Total bank equity capital | $1,591,000 | 10,773 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $1,091,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $72,000 | 10,647 |
| Earning assets | $13,406,000 | 10,799 |
| Long-term assets (5+ years) | $696,000 | 9,084 |
| Average Assets, year-to-date | $15,400,400 | 10,673 |
| Average Assets, quarterly | $14,741,500 | 10,803 |
| Volatile liabilities | $410,000 | 11,089 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $332,000 | 10,125 |
| Tier 1 (core) risk-based capital | $1,588,000 | 10,762 |
| Tier 2 risk-based capital | $76,110 | 10,676 |
| Total risk weighted assets | $6,038,910 | 11,063 |
| Total unused commitments | $332,000 | 10,135 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $14,865,000 | 11,256 |
| Cash and due from depository institutions | $816,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,369,000 | 10,485 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,191 |
| Net loans & leases | $6,081,000 | 11,397 |
| Loan loss allowance | $112,000 | 10,812 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $31,000 | 11,733 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $393,000 | 9,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,865,000 | 11,256 |
| Total liabilities | $13,385,000 | 11,220 |
| Total deposits | $13,327,000 | 11,160 |
| Interest-bearing deposits | $12,024,000 | 11,028 |
| Deposits held in domestic offices | $13,327,000 | 11,160 |
| % 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 | $58,000 | 11,648 |
| Total equity capital | $1,480,000 | 11,274 |
| Total bank equity capital | $1,480,000 | 11,274 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $980,000 | 9,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $70,000 | 11,177 |
| Earning assets | $13,625,000 | 11,217 |
| Long-term assets (5+ years) | $857,000 | 9,178 |
| Average Assets, year-to-date | $14,892,600 | 11,180 |
| Average Assets, quarterly | $15,315,000 | 11,175 |
| Volatile liabilities | $512,000 | 11,417 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $385,000 | 10,272 |
| Tier 1 (core) risk-based capital | $1,451,000 | 11,273 |
| Tier 2 risk-based capital | $84,770 | 10,985 |
| Total risk weighted assets | $6,754,570 | 11,417 |
| Total unused commitments | $385,000 | 10,282 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $14,417,000 | 11,822 |
| Cash and due from depository institutions | $505,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,185,000 | 9,857 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $5,952,000 | 11,957 |
| Loan loss allowance | $75,000 | 11,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $40,000 | 12,232 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $485,000 | 9,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,417,000 | 11,822 |
| Total liabilities | $13,049,000 | 11,795 |
| Total deposits | $12,994,000 | 11,722 |
| Interest-bearing deposits | $11,552,000 | 11,605 |
| Deposits held in domestic offices | $12,994,000 | 11,720 |
| % 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 | $55,000 | 12,059 |
| Total equity capital | $1,368,000 | 11,790 |
| Total bank equity capital | $1,368,000 | 11,790 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $868,000 | 9,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $13,387,000 | 11,750 |
| Long-term assets (5+ years) | $625,000 | 9,965 |
| Average Assets, year-to-date | $14,068,600 | 11,846 |
| Average Assets, quarterly | $14,322,000 | 11,823 |
| Volatile liabilities | $1,221,000 | 10,760 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $284,000 | 10,915 |
| Tier 1 (core) risk-based capital | $1,695,000 | 11,412 |
| Tier 2 risk-based capital | $75,000 | 11,689 |
| Total risk weighted assets | $6,154,500 | 12,076 |
| Total unused commitments | $284,000 | 10,918 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,405,000 | 12,553 |
| Cash and due from depository institutions | $570,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,203,000 | 9,788 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
| Net loans & leases | $3,186,000 | 13,066 |
| Loan loss allowance | $59,000 | 12,767 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $47,000 | 12,811 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $249,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,405,000 | 12,553 |
| Total liabilities | $11,712,000 | 12,604 |
| Total deposits | $11,582,000 | 12,552 |
| Interest-bearing deposits | $10,445,000 | 12,394 |
| Deposits held in domestic offices | $11,582,000 | 12,552 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $1,693,000 | 11,797 |
| Total bank equity capital | $1,693,000 | 11,797 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,193,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $30,000 | 12,820 |
| Earning assets | $12,539,000 | 12,457 |
| Long-term assets (5+ years) | $716,000 | 10,343 |
| Average Assets, year-to-date | $12,775,000 | 12,607 |
| Average Assets, quarterly | $13,233,500 | 12,555 |
| Volatile liabilities | $700,000 | 11,962 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,693,000 | 11,770 |
| Tier 2 risk-based capital | $59,000 | 12,529 |
| Total risk weighted assets | $4,763,900 | 12,918 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $11,996,000 | 13,268 |
| Cash and due from depository institutions | $427,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,764,000 | 10,138 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $2,033,000 | 13,810 |
| Loan loss allowance | $49,000 | 13,430 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,000 | 13,762 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $109,000 | 13,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,996,000 | 13,268 |
| Total liabilities | $10,547,000 | 13,295 |
| Total deposits | $10,504,000 | 13,240 |
| Interest-bearing deposits | $9,609,000 | 13,089 |
| Deposits held in domestic offices | $10,504,000 | 13,239 |
| % 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 | $43,000 | 13,549 |
| Total equity capital | $1,449,000 | 12,471 |
| Total bank equity capital | $1,449,000 | 12,471 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $949,000 | 9,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $22,000 | 13,551 |
| Earning assets | $11,447,000 | 13,144 |
| Long-term assets (5+ years) | $2,061,000 | 8,886 |
| Average Assets, year-to-date | $11,188,000 | 13,351 |
| Average Assets, quarterly | $11,538,000 | 13,324 |
| Volatile liabilities | $875,000 | 12,041 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,449,000 | 12,439 |
| Tier 2 risk-based capital | $38,900 | 13,351 |
| Total risk weighted assets | $3,101,800 | 13,750 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |