Home > Axiom Bank > Assets and Liabilities
Axiom Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 142 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $836,693,000 | 1,181 |
| Cash and due from depository institutions | $194,980,000 | 960 |
| Interest-bearing balances | $188,452,000 | 336 |
| Securities | $48,526,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $553,900,000 | 1,168 |
| Loan loss allowance | $6,831,000 | 1,157 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $14,842,000 | 950 |
| Other real estate owned | $104,000 | 960 |
| Goodwill and other intangibles | $1,160,000 | 1,421 |
| All other assets | $23,181,000 | 1,250 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $836,693,000 | 1,170 |
| Total liabilities | $747,938,000 | 1,175 |
| Total deposits | $715,696,000 | 1,152 |
| Interest-bearing deposits | $463,124,000 | 1,288 |
| Deposits held in domestic offices | $715,696,000 | 1,150 |
| % insured | 63.06% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,385 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,242,000 | 1,218 |
| Total equity capital | $88,755,000 | 1,112 |
| Total bank equity capital | $88,755,000 | 1,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $298,000 | 2,710 |
| Surplus | $82,845,000 | 554 |
| Undivided profits | $5,612,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,719,000 | 1,242 |
| Earning assets | $790,878,000 | 1,148 |
| Long-term assets (5+ years) | $136,576,000 | 1,847 |
| Average Assets, year-to-date | $760,836,200 | 1,228 |
| Average Assets, quarterly | $830,546,500 | 1,167 |
| Volatile liabilities | $102,689,000 | 974 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $25,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $70,650,000 | 1,482 |
| Tier 1 (core) risk-based capital | $87,843,000 | 1,196 |
| Tier 2 risk-based capital | $7,151,000 | 888 |
| Total risk weighted assets | $617,035,000 | 933 |
| Total unused commitments | $70,650,000 | 1,482 |
| Derivatives | $29,484,000 | 580 |
| 2023-09-30 | Rank | |
| # of Employees: | 138 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $824,400,000 | 1,180 |
| Cash and due from depository institutions | $219,142,000 | 1,003 |
| Interest-bearing balances | $212,267,000 | 296 |
| Securities | $47,725,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $513,310,000 | 1,231 |
| Loan loss allowance | $6,278,000 | 1,226 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,228,000 | 915 |
| Other real estate owned | $104,000 | 1,003 |
| Goodwill and other intangibles | $1,199,000 | 1,419 |
| All other assets | $27,692,000 | 1,113 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $824,400,000 | 1,169 |
| Total liabilities | $736,801,000 | 1,173 |
| Total deposits | $730,043,000 | 1,116 |
| Interest-bearing deposits | $490,630,000 | 1,201 |
| Deposits held in domestic offices | $730,043,000 | 1,114 |
| % insured | 64.98% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,758,000 | 1,258 |
| Total equity capital | $87,599,000 | 1,074 |
| Total bank equity capital | $87,599,000 | 1,061 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $298,000 | 2,728 |
| Surplus | $82,845,000 | 548 |
| Undivided profits | $4,456,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,098,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,711,000 | 1,218 |
| Earning assets | $773,302,000 | 1,150 |
| Long-term assets (5+ years) | $136,081,000 | 1,865 |
| Average Assets, year-to-date | $741,872,000 | 1,249 |
| Average Assets, quarterly | $817,191,000 | 1,170 |
| Volatile liabilities | $86,084,000 | 1,056 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $75,134,000 | 1,430 |
| Tier 1 (core) risk-based capital | $87,063,000 | 1,196 |
| Tier 2 risk-based capital | $6,647,000 | 918 |
| Total risk weighted assets | $587,465,000 | 948 |
| Total unused commitments | $75,134,000 | 1,430 |
| Derivatives | $29,770,000 | 572 |
| 2023-06-30 | Rank | |
| # of Employees: | 155 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $809,982,000 | 1,189 |
| Cash and due from depository institutions | $238,272,000 | 889 |
| Interest-bearing balances | $230,745,000 | 254 |
| Securities | $47,949,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $482,358,000 | 1,261 |
| Loan loss allowance | $6,278,000 | 1,227 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $18,317,000 | 772 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $1,238,000 | 1,394 |
| All other assets | $21,848,000 | 1,279 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $809,982,000 | 1,176 |
| Total liabilities | $723,568,000 | 1,186 |
| Total deposits | $718,205,000 | 1,129 |
| Interest-bearing deposits | $507,752,000 | 1,173 |
| Deposits held in domestic offices | $718,205,000 | 1,127 |
| % insured | 60.64% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,363,000 | 1,347 |
| Total equity capital | $86,414,000 | 1,088 |
| Total bank equity capital | $86,414,000 | 1,078 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $298,000 | 2,732 |
| Surplus | $82,845,000 | 541 |
| Undivided profits | $3,271,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $10,865,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 438 |
| Income earned, not collected on loans | $3,135,000 | 1,263 |
| Earning assets | $761,052,000 | 1,164 |
| Long-term assets (5+ years) | $151,762,000 | 1,779 |
| Average Assets, year-to-date | $714,362,667 | 1,280 |
| Average Assets, quarterly | $741,571,500 | 1,250 |
| Volatile liabilities | $122,345,000 | 783 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $97,469,000 | 1,235 |
| Tier 1 (core) risk-based capital | $85,947,000 | 1,185 |
| Tier 2 risk-based capital | $6,698,000 | 900 |
| Total risk weighted assets | $562,963,000 | 961 |
| Total unused commitments | $97,469,000 | 1,237 |
| Derivatives | $30,810,000 | 542 |
| 2023-03-31 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $673,161,000 | 1,369 |
| Cash and due from depository institutions | $121,479,000 | 864 |
| Interest-bearing balances | $98,154,000 | 569 |
| Securities | $48,016,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $459,334,000 | 1,312 |
| Loan loss allowance | $5,712,000 | 1,332 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,318,000 | 778 |
| Other real estate owned | $52,000 | 864 |
| Goodwill and other intangibles | $1,277,000 | 1,406 |
| All other assets | $24,685,000 | 1,150 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $673,161,000 | 1,369 |
| Total liabilities | $586,442,000 | 1,408 |
| Total deposits | $528,993,000 | 1,472 |
| Interest-bearing deposits | $391,149,000 | 1,451 |
| Deposits held in domestic offices | $528,993,000 | 1,470 |
| % insured | 108.79% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,449,000 | 1,103 |
| Total equity capital | $86,719,000 | 1,082 |
| Total bank equity capital | $86,719,000 | 1,081 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $298,000 | 2,731 |
| Surplus | $82,845,000 | 550 |
| Undivided profits | $3,576,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,728,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 426 |
| Income earned, not collected on loans | $2,761,000 | 1,368 |
| Earning assets | $605,504,000 | 1,398 |
| Long-term assets (5+ years) | $159,090,000 | 1,782 |
| Average Assets, year-to-date | $666,553,000 | 1,370 |
| Average Assets, quarterly | $666,553,000 | 1,370 |
| Volatile liabilities | $124,788,000 | 706 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $50,000,000 | 667 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $104,403,000 | 1,211 |
| Tier 1 (core) risk-based capital | $86,117,000 | 1,194 |
| Tier 2 risk-based capital | $6,660,000 | 907 |
| Total risk weighted assets | $531,689,000 | 1,004 |
| Total unused commitments | $104,403,000 | 1,211 |
| Derivatives | $31,126,000 | 516 |
| 2022-12-31 | Rank | |
| # of Employees: | 151 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $661,535,000 | 1,379 |
| Cash and due from depository institutions | $113,755,000 | 941 |
| Interest-bearing balances | $90,141,000 | 530 |
| Securities | $67,456,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $439,053,000 | 1,358 |
| Loan loss allowance | $4,000,000 | 1,722 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,165,000 | 787 |
| Other real estate owned | $189,000 | 941 |
| Goodwill and other intangibles | $1,317,000 | 1,407 |
| All other assets | $21,600,000 | 1,301 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $661,535,000 | 1,379 |
| Total liabilities | $573,426,000 | 1,443 |
| Total deposits | $563,549,000 | 1,400 |
| Interest-bearing deposits | $423,557,000 | 1,343 |
| Deposits held in domestic offices | $563,549,000 | 1,398 |
| % insured | 51.65% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,877,000 | 903 |
| Total equity capital | $88,109,000 | 1,043 |
| Total bank equity capital | $88,109,000 | 1,043 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $298,000 | 2,746 |
| Surplus | $82,845,000 | 556 |
| Undivided profits | $4,966,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,234,000 | 1,671 |
| Earning assets | $596,650,000 | 1,421 |
| Long-term assets (5+ years) | $167,940,000 | 1,754 |
| Average Assets, year-to-date | $658,656,400 | 1,364 |
| Average Assets, quarterly | $682,648,500 | 1,344 |
| Volatile liabilities | $132,161,000 | 628 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $94,303,000 | 1,288 |
| Tier 1 (core) risk-based capital | $87,838,000 | 1,170 |
| Tier 2 risk-based capital | $4,200,000 | 1,248 |
| Total risk weighted assets | $498,336,000 | 1,067 |
| Total unused commitments | $94,303,000 | 1,288 |
| Derivatives | $14,049,000 | 589 |
| 2022-09-30 | Rank | |
| # of Employees: | 157 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $703,762,000 | 1,320 |
| Cash and due from depository institutions | $168,564,000 | 901 |
| Interest-bearing balances | $150,828,000 | 424 |
| Securities | $86,977,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $411,178,000 | 1,397 |
| Loan loss allowance | $5,242,000 | 1,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,800,000 | 876 |
| Other real estate owned | $0 | 901 |
| Goodwill and other intangibles | $1,881,000 | 1,260 |
| All other assets | $19,362,000 | 1,409 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $703,762,000 | 1,320 |
| Total liabilities | $615,510,000 | 1,352 |
| Total deposits | $610,414,000 | 1,316 |
| Interest-bearing deposits | $486,278,000 | 1,210 |
| Deposits held in domestic offices | $610,414,000 | 1,314 |
| % insured | 56.13% | 4,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,096,000 | 1,288 |
| Total equity capital | $88,252,000 | 1,027 |
| Total bank equity capital | $88,252,000 | 1,027 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $298,000 | 2,771 |
| Surplus | $82,845,000 | 554 |
| Undivided profits | $5,109,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,119,000 | 1,666 |
| Earning assets | $648,983,000 | 1,318 |
| Long-term assets (5+ years) | $169,923,000 | 1,737 |
| Average Assets, year-to-date | $657,936,750 | 1,369 |
| Average Assets, quarterly | $676,807,500 | 1,352 |
| Volatile liabilities | $119,672,000 | 558 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $80,452,000 | 1,438 |
| Tier 1 (core) risk-based capital | $87,744,000 | 1,175 |
| Tier 2 risk-based capital | $5,242,000 | 1,064 |
| Total risk weighted assets | $458,588,000 | 1,120 |
| Total unused commitments | $80,452,000 | 1,438 |
| Derivatives | $7,344,000 | 725 |
| 2022-06-30 | Rank | |
| # of Employees: | 147 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $649,853,000 | 1,401 |
| Cash and due from depository institutions | $74,155,000 | 955 |
| Interest-bearing balances | $64,175,000 | 1,003 |
| Securities | $112,693,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $426,737,000 | 1,328 |
| Loan loss allowance | $5,381,000 | 1,372 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,935,000 | 909 |
| Other real estate owned | $212,000 | 955 |
| Goodwill and other intangibles | $1,940,000 | 1,241 |
| All other assets | $19,181,000 | 1,363 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $649,853,000 | 1,401 |
| Total liabilities | $560,664,000 | 1,474 |
| Total deposits | $546,743,000 | 1,460 |
| Interest-bearing deposits | $416,393,000 | 1,386 |
| Deposits held in domestic offices | $546,743,000 | 1,460 |
| % insured | 59.26% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,921,000 | 1,419 |
| Total equity capital | $89,189,000 | 1,026 |
| Total bank equity capital | $89,189,000 | 1,025 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $298,000 | 2,772 |
| Surplus | $82,845,000 | 541 |
| Undivided profits | $6,046,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 404 |
| Income earned, not collected on loans | $2,001,000 | 1,595 |
| Earning assets | $603,605,000 | 1,406 |
| Long-term assets (5+ years) | $213,836,000 | 1,508 |
| Average Assets, year-to-date | $642,939,333 | 1,401 |
| Average Assets, quarterly | $643,660,000 | 1,408 |
| Volatile liabilities | $105,516,000 | 565 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $81,405,000 | 1,444 |
| Tier 1 (core) risk-based capital | $88,759,000 | 1,136 |
| Tier 2 risk-based capital | $5,381,000 | 1,031 |
| Total risk weighted assets | $462,704,000 | 1,085 |
| Total unused commitments | $81,405,000 | 1,444 |
| Derivatives | $6,635,000 | 792 |
| 2022-03-31 | Rank | |
| # of Employees: | 131 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $637,467,000 | 1,432 |
| Cash and due from depository institutions | $172,346,000 | 1,047 |
| Interest-bearing balances | $165,053,000 | 633 |
| Securities | $28,733,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $401,265,000 | 1,356 |
| Loan loss allowance | $5,381,000 | 1,353 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,633,000 | 926 |
| Other real estate owned | $52,000 | 1,047 |
| Goodwill and other intangibles | $2,016,000 | 1,231 |
| All other assets | $18,422,000 | 1,314 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $637,467,000 | 1,432 |
| Total liabilities | $547,717,000 | 1,499 |
| Total deposits | $534,827,000 | 1,484 |
| Interest-bearing deposits | $422,582,000 | 1,380 |
| Deposits held in domestic offices | $534,827,000 | 1,484 |
| % insured | 51.76% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,890,000 | 1,698 |
| Total equity capital | $89,750,000 | 1,054 |
| Total bank equity capital | $89,750,000 | 1,054 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $298,000 | 2,778 |
| Surplus | $82,845,000 | 537 |
| Undivided profits | $6,607,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 436 |
| Income earned, not collected on loans | $1,986,000 | 1,519 |
| Earning assets | $595,051,000 | 1,432 |
| Long-term assets (5+ years) | $196,226,000 | 1,580 |
| Average Assets, year-to-date | $639,482,500 | 1,413 |
| Average Assets, quarterly | $639,482,500 | 1,413 |
| Volatile liabilities | $107,177,000 | 492 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $60,306,000 | 1,701 |
| Tier 1 (core) risk-based capital | $88,600,000 | 1,115 |
| Tier 2 risk-based capital | $5,301,000 | 1,012 |
| Total risk weighted assets | $423,969,000 | 1,117 |
| Total unused commitments | $60,306,000 | 1,701 |
| Derivatives | $1,500,000 | 1,092 |
| 2021-12-31 | Rank | |
| # of Employees: | 128 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $651,305,000 | 1,404 |
| Cash and due from depository institutions | $161,788,000 | 1,083 |
| Interest-bearing balances | $154,513,000 | 746 |
| Securities | $9,892,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $437,555,000 | 1,282 |
| Loan loss allowance | $6,947,000 | 1,118 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,388,000 | 934 |
| Other real estate owned | $52,000 | 1,083 |
| Goodwill and other intangibles | $15,164,000 | 483 |
| All other assets | $12,466,000 | 1,683 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $651,305,000 | 1,404 |
| Total liabilities | $551,836,000 | 1,475 |
| Total deposits | $537,647,000 | 1,462 |
| Interest-bearing deposits | $417,799,000 | 1,380 |
| Deposits held in domestic offices | $537,647,000 | 1,462 |
| % insured | 51.92% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,189,000 | 1,371 |
| Total equity capital | $99,469,000 | 1,042 |
| Total bank equity capital | $99,469,000 | 1,042 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $298,000 | 2,806 |
| Surplus | $82,845,000 | 542 |
| Undivided profits | $16,326,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,715,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 444 |
| Income earned, not collected on loans | $2,225,000 | 1,436 |
| Earning assets | $601,960,000 | 1,420 |
| Long-term assets (5+ years) | $209,411,000 | 1,508 |
| Average Assets, year-to-date | $645,258,000 | 1,369 |
| Average Assets, quarterly | $641,861,500 | 1,412 |
| Volatile liabilities | $154,798,000 | 372 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $54,670,000 | 1,744 |
| Tier 1 (core) risk-based capital | $84,362,000 | 1,156 |
| Tier 2 risk-based capital | $5,669,000 | 971 |
| Total risk weighted assets | $452,144,000 | 1,058 |
| Total unused commitments | $54,670,000 | 1,744 |
| Derivatives | $22,832,000 | 635 |
| 2021-09-30 | Rank | |
| # of Employees: | 141 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $632,418,000 | 1,445 |
| Cash and due from depository institutions | $90,342,000 | 1,011 |
| Interest-bearing balances | $81,256,000 | 1,238 |
| Securities | $2,961,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $494,879,000 | 1,186 |
| Loan loss allowance | $6,803,000 | 1,160 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,949,000 | 964 |
| Other real estate owned | $0 | 1,011 |
| Goodwill and other intangibles | $15,239,000 | 484 |
| All other assets | $15,048,000 | 1,455 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $632,418,000 | 1,445 |
| Total liabilities | $533,165,000 | 1,508 |
| Total deposits | $519,192,000 | 1,493 |
| Interest-bearing deposits | $403,341,000 | 1,424 |
| Deposits held in domestic offices | $519,192,000 | 1,493 |
| % insured | 59.70% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,973,000 | 1,510 |
| Total equity capital | $99,253,000 | 1,061 |
| Total bank equity capital | $99,253,000 | 1,060 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $298,000 | 2,863 |
| Surplus | $82,845,000 | 540 |
| Undivided profits | $16,110,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,922,000 | 1,157 |
| Earning assets | $579,096,000 | 1,471 |
| Long-term assets (5+ years) | $199,235,000 | 1,529 |
| Average Assets, year-to-date | $643,746,250 | 1,389 |
| Average Assets, quarterly | $634,099,000 | 1,433 |
| Volatile liabilities | $144,122,000 | 403 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $54,319,000 | 1,762 |
| Tier 1 (core) risk-based capital | $84,006,000 | 1,169 |
| Tier 2 risk-based capital | $6,073,000 | 920 |
| Total risk weighted assets | $485,077,000 | 1,004 |
| Total unused commitments | $54,319,000 | 1,762 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 130 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $635,780,000 | 1,427 |
| Cash and due from depository institutions | $97,004,000 | 1,083 |
| Interest-bearing balances | $88,565,000 | 1,107 |
| Securities | $2,972,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $494,763,000 | 1,194 |
| Loan loss allowance | $6,838,000 | 1,137 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,104,000 | 955 |
| Other real estate owned | $140,000 | 1,083 |
| Goodwill and other intangibles | $15,315,000 | 481 |
| All other assets | $11,482,000 | 1,750 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $635,780,000 | 1,427 |
| Total liabilities | $537,878,000 | 1,483 |
| Total deposits | $525,353,000 | 1,455 |
| Interest-bearing deposits | $413,857,000 | 1,385 |
| Deposits held in domestic offices | $525,353,000 | 1,455 |
| % insured | 65.45% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,525,000 | 1,952 |
| Total equity capital | $97,902,000 | 1,063 |
| Total bank equity capital | $97,902,000 | 1,063 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $298,000 | 2,887 |
| Surplus | $82,845,000 | 538 |
| Undivided profits | $14,759,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,038,000 | 1,095 |
| Earning assets | $586,300,000 | 1,443 |
| Long-term assets (5+ years) | $217,292,000 | 1,416 |
| Average Assets, year-to-date | $647,522,333 | 1,374 |
| Average Assets, quarterly | $644,336,000 | 1,401 |
| Volatile liabilities | $134,389,000 | 443 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $58,483,000 | 1,684 |
| Tier 1 (core) risk-based capital | $82,593,000 | 1,162 |
| Tier 2 risk-based capital | $5,890,000 | 919 |
| Total risk weighted assets | $470,291,000 | 999 |
| Total unused commitments | $58,483,000 | 1,684 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 137 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $652,892,000 | 1,378 |
| Cash and due from depository institutions | $97,950,000 | 1,037 |
| Interest-bearing balances | $88,338,000 | 1,133 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $512,638,000 | 1,159 |
| Loan loss allowance | $6,744,000 | 1,139 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,995,000 | 957 |
| Other real estate owned | $140,000 | 1,037 |
| Goodwill and other intangibles | $15,390,000 | 476 |
| All other assets | $12,779,000 | 1,614 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $652,893,000 | 1,378 |
| Total liabilities | $555,813,000 | 1,444 |
| Total deposits | $543,965,000 | 1,396 |
| Interest-bearing deposits | $430,164,000 | 1,313 |
| Deposits held in domestic offices | $543,965,000 | 1,396 |
| % insured | 68.63% | 3,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,848,000 | 2,269 |
| Total equity capital | $97,080,000 | 1,036 |
| Total bank equity capital | $97,080,000 | 1,036 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $298,000 | 2,907 |
| Surplus | $82,845,000 | 532 |
| Undivided profits | $13,937,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,060,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 384 |
| Income earned, not collected on loans | $3,022,000 | 1,108 |
| Earning assets | $600,976,000 | 1,401 |
| Long-term assets (5+ years) | $244,938,000 | 1,217 |
| Average Assets, year-to-date | $653,393,500 | 1,347 |
| Average Assets, quarterly | $653,393,500 | 1,347 |
| Volatile liabilities | $137,596,000 | 438 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $40,393,000 | 2,023 |
| Tier 1 (core) risk-based capital | $81,689,000 | 1,147 |
| Tier 2 risk-based capital | $6,625,000 | 849 |
| Total risk weighted assets | $529,859,000 | 909 |
| Total unused commitments | $40,393,000 | 2,023 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 155 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $653,895,000 | 1,324 |
| Cash and due from depository institutions | $106,051,000 | 911 |
| Interest-bearing balances | $99,860,000 | 886 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $505,171,000 | 1,156 |
| Loan loss allowance | $6,846,000 | 1,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,338,000 | 937 |
| Other real estate owned | $140,000 | 911 |
| Goodwill and other intangibles | $15,466,000 | 470 |
| All other assets | $12,729,000 | 1,595 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $653,894,000 | 1,324 |
| Total liabilities | $556,436,000 | 1,375 |
| Total deposits | $543,789,000 | 1,329 |
| Interest-bearing deposits | $446,749,000 | 1,216 |
| Deposits held in domestic offices | $543,789,000 | 1,329 |
| % insured | 66.04% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,647,000 | 1,855 |
| Total equity capital | $97,458,000 | 1,029 |
| Total bank equity capital | $97,458,000 | 1,029 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $298,000 | 2,923 |
| Surplus | $82,845,000 | 526 |
| Undivided profits | $14,315,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 391 |
| Income earned, not collected on loans | $2,812,000 | 1,269 |
| Earning assets | $605,031,000 | 1,331 |
| Long-term assets (5+ years) | $229,355,000 | 1,205 |
| Average Assets, year-to-date | $672,404,400 | 1,215 |
| Average Assets, quarterly | $664,207,500 | 1,303 |
| Volatile liabilities | $140,234,000 | 458 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $44,301,000 | 1,858 |
| Tier 1 (core) risk-based capital | $81,991,000 | 1,119 |
| Tier 2 risk-based capital | $6,347,000 | 866 |
| Total risk weighted assets | $507,289,000 | 930 |
| Total unused commitments | $44,301,000 | 1,858 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 168 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $674,520,000 | 1,279 |
| Cash and due from depository institutions | $100,439,000 | 829 |
| Interest-bearing balances | $88,074,000 | 836 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $531,710,000 | 1,130 |
| Loan loss allowance | $6,929,000 | 1,070 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,448,000 | 925 |
| Other real estate owned | $140,000 | 829 |
| Goodwill and other intangibles | $15,542,000 | 468 |
| All other assets | $12,241,000 | 1,636 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $674,520,000 | 1,279 |
| Total liabilities | $576,890,000 | 1,317 |
| Total deposits | $564,621,000 | 1,254 |
| Interest-bearing deposits | $468,025,000 | 1,136 |
| Deposits held in domestic offices | $564,621,000 | 1,254 |
| % insured | 67.87% | 3,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,269,000 | 2,115 |
| Total equity capital | $97,630,000 | 1,008 |
| Total bank equity capital | $97,630,000 | 1,007 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $298,000 | 2,943 |
| Surplus | $82,845,000 | 517 |
| Undivided profits | $14,487,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,826,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 381 |
| Income earned, not collected on loans | $2,867,000 | 1,295 |
| Earning assets | $619,784,000 | 1,288 |
| Long-term assets (5+ years) | $257,619,000 | 1,040 |
| Average Assets, year-to-date | $677,031,750 | 1,196 |
| Average Assets, quarterly | $673,290,500 | 1,271 |
| Volatile liabilities | $141,494,000 | 466 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $41,399,000 | 1,887 |
| Tier 1 (core) risk-based capital | $82,087,000 | 1,095 |
| Tier 2 risk-based capital | $6,572,000 | 825 |
| Total risk weighted assets | $525,375,000 | 893 |
| Total unused commitments | $41,399,000 | 1,887 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $672,061,000 | 1,265 |
| Cash and due from depository institutions | $92,480,000 | 791 |
| Interest-bearing balances | $81,899,000 | 900 |
| Securities | $6,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $537,723,000 | 1,103 |
| Loan loss allowance | $6,993,000 | 1,027 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,681,000 | 906 |
| Other real estate owned | $140,000 | 791 |
| Goodwill and other intangibles | $15,617,000 | 460 |
| All other assets | $11,414,000 | 1,699 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $672,061,000 | 1,265 |
| Total liabilities | $573,566,000 | 1,305 |
| Total deposits | $560,384,000 | 1,253 |
| Interest-bearing deposits | $469,601,000 | 1,130 |
| Deposits held in domestic offices | $560,384,000 | 1,253 |
| % insured | 72.64% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,182,000 | 1,760 |
| Total equity capital | $98,495,000 | 980 |
| Total bank equity capital | $98,495,000 | 979 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $298,000 | 2,958 |
| Surplus | $82,845,000 | 512 |
| Undivided profits | $15,352,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,481,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 517 |
| Income earned, not collected on loans | $2,824,000 | 1,257 |
| Earning assets | $619,628,000 | 1,283 |
| Long-term assets (5+ years) | $280,495,000 | 933 |
| Average Assets, year-to-date | $677,869,000 | 1,177 |
| Average Assets, quarterly | $680,794,000 | 1,197 |
| Volatile liabilities | $129,687,000 | 520 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $49,041,000 | 1,680 |
| Tier 1 (core) risk-based capital | $82,877,000 | 1,068 |
| Tier 2 risk-based capital | $6,605,000 | 810 |
| Total risk weighted assets | $527,989,000 | 893 |
| Total unused commitments | $49,041,000 | 1,680 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 182 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $689,527,000 | 1,134 |
| Cash and due from depository institutions | $103,971,000 | 777 |
| Interest-bearing balances | $93,232,000 | 551 |
| Securities | $49,965,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $492,925,000 | 1,102 |
| Loan loss allowance | $6,755,000 | 1,001 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,310,000 | 928 |
| Other real estate owned | $140,000 | 777 |
| Goodwill and other intangibles | $15,693,000 | 465 |
| All other assets | $12,523,000 | 1,551 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $689,527,000 | 1,134 |
| Total liabilities | $590,101,000 | 1,169 |
| Total deposits | $532,442,000 | 1,199 |
| Interest-bearing deposits | $461,600,000 | 1,086 |
| Deposits held in domestic offices | $532,442,000 | 1,199 |
| % insured | 73.70% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,500,000 | 617 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,159,000 | 1,593 |
| Total equity capital | $99,426,000 | 957 |
| Total bank equity capital | $99,426,000 | 955 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $298,000 | 2,977 |
| Surplus | $82,845,000 | 512 |
| Undivided profits | $16,283,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,066,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 514 |
| Income earned, not collected on loans | $2,319,000 | 1,301 |
| Earning assets | $636,122,000 | 1,140 |
| Long-term assets (5+ years) | $314,141,000 | 824 |
| Average Assets, year-to-date | $680,773,000 | 1,146 |
| Average Assets, quarterly | $680,773,000 | 1,146 |
| Volatile liabilities | $136,080,000 | 522 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $54,500,000 | 561 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $45,593,000 | 1,726 |
| Tier 1 (core) risk-based capital | $82,700,000 | 1,048 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $45,593,000 | 1,726 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 193 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $672,019,000 | 1,153 |
| Cash and due from depository institutions | $65,061,000 | 738 |
| Interest-bearing balances | $55,724,000 | 763 |
| Securities | $51,862,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $514,633,000 | 1,063 |
| Loan loss allowance | $4,676,000 | 1,298 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,960,000 | 1,150 |
| Other real estate owned | $865,000 | 738 |
| Goodwill and other intangibles | $15,768,000 | 461 |
| All other assets | $12,870,000 | 1,514 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $672,019,000 | 1,153 |
| Total liabilities | $570,483,000 | 1,188 |
| Total deposits | $498,663,000 | 1,249 |
| Interest-bearing deposits | $428,764,000 | 1,153 |
| Deposits held in domestic offices | $498,663,000 | 1,249 |
| % insured | 71.91% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $67,000,000 | 499 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,820,000 | 1,206 |
| Total equity capital | $101,536,000 | 929 |
| Total bank equity capital | $101,536,000 | 929 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $298,000 | 3,014 |
| Surplus | $82,845,000 | 508 |
| Undivided profits | $18,393,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,439,000 | 1,303 |
| Earning assets | $622,219,000 | 1,149 |
| Long-term assets (5+ years) | $319,479,000 | 780 |
| Average Assets, year-to-date | $665,704,000 | 1,126 |
| Average Assets, quarterly | $678,479,000 | 1,138 |
| Volatile liabilities | $131,440,000 | 531 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $67,000,000 | 454 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,340,000 | 2,104 |
| Tier 1 (core) risk-based capital | $85,296,000 | 1,024 |
| Tier 2 risk-based capital | $4,676,000 | 1,197 |
| Total risk weighted assets | $493,175,000 | 1,128 |
| Total unused commitments | $32,340,000 | 2,104 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 194 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $684,939,000 | 1,123 |
| Cash and due from depository institutions | $65,715,000 | 729 |
| Interest-bearing balances | $53,860,000 | 765 |
| Securities | $54,964,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $524,043,000 | 1,044 |
| Loan loss allowance | $4,771,000 | 1,275 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,858,000 | 1,149 |
| Other real estate owned | $115,000 | 729 |
| Goodwill and other intangibles | $15,844,000 | 451 |
| All other assets | $13,400,000 | 1,465 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $684,939,000 | 1,123 |
| Total liabilities | $583,052,000 | 1,157 |
| Total deposits | $499,634,000 | 1,241 |
| Interest-bearing deposits | $425,148,000 | 1,141 |
| Deposits held in domestic offices | $499,634,000 | 1,241 |
| % insured | 67.82% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,000,000 | 445 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,418,000 | 1,135 |
| Total equity capital | $101,887,000 | 922 |
| Total bank equity capital | $101,887,000 | 922 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $298,000 | 3,066 |
| Surplus | $82,845,000 | 501 |
| Undivided profits | $18,744,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,539,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,290,000 | 1,428 |
| Earning assets | $632,867,000 | 1,120 |
| Long-term assets (5+ years) | $308,442,000 | 796 |
| Average Assets, year-to-date | $664,125,250 | 1,126 |
| Average Assets, quarterly | $684,193,500 | 1,113 |
| Volatile liabilities | $110,477,000 | 609 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $78,000,000 | 405 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $32,566,000 | 2,101 |
| Tier 1 (core) risk-based capital | $85,472,000 | 1,016 |
| Tier 2 risk-based capital | $4,771,000 | 1,187 |
| Total risk weighted assets | $501,610,000 | 1,116 |
| Total unused commitments | $32,566,000 | 2,101 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 188 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $683,448,000 | 1,113 |
| Cash and due from depository institutions | $55,729,000 | 759 |
| Interest-bearing balances | $45,640,000 | 851 |
| Securities | $51,921,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $535,424,000 | 1,020 |
| Loan loss allowance | $5,161,000 | 1,191 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,023,000 | 1,140 |
| Other real estate owned | $216,000 | 759 |
| Goodwill and other intangibles | $15,920,000 | 452 |
| All other assets | $13,215,000 | 1,474 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $683,448,000 | 1,113 |
| Total liabilities | $582,314,000 | 1,144 |
| Total deposits | $509,610,000 | 1,216 |
| Interest-bearing deposits | $420,533,000 | 1,147 |
| Deposits held in domestic offices | $509,610,000 | 1,216 |
| % insured | 68.88% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,000,000 | 509 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,704,000 | 1,026 |
| Total equity capital | $101,134,000 | 917 |
| Total bank equity capital | $101,134,000 | 917 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $298,000 | 3,095 |
| Surplus | $82,845,000 | 497 |
| Undivided profits | $17,991,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,474,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,189,000 | 1,437 |
| Earning assets | $632,985,000 | 1,110 |
| Long-term assets (5+ years) | $298,841,000 | 813 |
| Average Assets, year-to-date | $657,187,330 | 1,134 |
| Average Assets, quarterly | $670,022,000 | 1,122 |
| Volatile liabilities | $80,662,000 | 780 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $67,000,000 | 467 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $33,981,000 | 2,045 |
| Tier 1 (core) risk-based capital | $84,724,000 | 1,011 |
| Tier 2 risk-based capital | $5,161,000 | 1,106 |
| Total risk weighted assets | $511,677,000 | 1,096 |
| Total unused commitments | $33,981,000 | 2,045 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 203 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $656,596,000 | 1,151 |
| Cash and due from depository institutions | $40,660,000 | 700 |
| Interest-bearing balances | $31,120,000 | 1,241 |
| Securities | $53,532,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $521,488,000 | 1,031 |
| Loan loss allowance | $5,152,000 | 1,193 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,562,000 | 1,100 |
| Other real estate owned | $229,000 | 700 |
| Goodwill and other intangibles | $15,995,000 | 448 |
| All other assets | $13,130,000 | 1,490 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $656,596,000 | 1,151 |
| Total liabilities | $556,304,000 | 1,191 |
| Total deposits | $513,397,000 | 1,210 |
| Interest-bearing deposits | $425,408,000 | 1,134 |
| Deposits held in domestic offices | $513,397,000 | 1,210 |
| % insured | 71.26% | 4,169 |
| 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 | $5,907,000 | 960 |
| Total equity capital | $100,292,000 | 903 |
| Total bank equity capital | $100,292,000 | 903 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $298,000 | 3,130 |
| Surplus | $82,845,000 | 495 |
| Undivided profits | $17,149,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,271,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,976,000 | 1,565 |
| Earning assets | $606,140,000 | 1,141 |
| Long-term assets (5+ years) | $266,903,000 | 899 |
| Average Assets, year-to-date | $644,057,000 | 1,161 |
| Average Assets, quarterly | $644,057,000 | 1,161 |
| Volatile liabilities | $79,388,000 | 777 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $37,000,000 | 675 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $34,507,000 | 2,037 |
| Tier 1 (core) risk-based capital | $84,324,000 | 1,006 |
| Tier 2 risk-based capital | $5,152,000 | 1,113 |
| Total risk weighted assets | $497,111,000 | 1,118 |
| Total unused commitments | $34,507,000 | 2,037 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 197 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $631,518,000 | 1,180 |
| Cash and due from depository institutions | $46,972,000 | 725 |
| Interest-bearing balances | $36,776,000 | 895 |
| Securities | $46,830,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $497,538,000 | 1,074 |
| Loan loss allowance | $5,157,000 | 1,186 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,348,000 | 1,067 |
| Other real estate owned | $196,000 | 725 |
| Goodwill and other intangibles | $16,071,000 | 445 |
| All other assets | $12,563,000 | 1,553 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $631,518,000 | 1,180 |
| Total liabilities | $532,305,000 | 1,229 |
| Total deposits | $475,056,000 | 1,283 |
| Interest-bearing deposits | $412,475,000 | 1,154 |
| Deposits held in domestic offices | $475,056,000 | 1,283 |
| % insured | 76.44% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,000,000 | 631 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,249,000 | 1,060 |
| Total equity capital | $99,213,000 | 889 |
| Total bank equity capital | $99,213,000 | 889 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $298,000 | 3,149 |
| Surplus | $82,845,000 | 495 |
| Undivided profits | $16,070,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,056,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,813,000 | 1,713 |
| Earning assets | $581,144,000 | 1,186 |
| Long-term assets (5+ years) | $235,634,000 | 1,008 |
| Average Assets, year-to-date | $604,592,800 | 1,193 |
| Average Assets, quarterly | $641,784,000 | 1,158 |
| Volatile liabilities | $63,191,000 | 971 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $52,000,000 | 588 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $42,668,000 | 1,768 |
| Tier 1 (core) risk-based capital | $83,829,000 | 1,002 |
| Tier 2 risk-based capital | $5,157,000 | 1,114 |
| Total risk weighted assets | $472,741,000 | 1,158 |
| Total unused commitments | $42,668,000 | 1,768 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 210 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $652,050,000 | 1,137 |
| Cash and due from depository institutions | $44,602,000 | 674 |
| Interest-bearing balances | $34,401,000 | 950 |
| Securities | $38,388,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $529,686,000 | 1,005 |
| Loan loss allowance | $5,916,000 | 1,056 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,686,000 | 1,033 |
| Other real estate owned | $148,000 | 674 |
| Goodwill and other intangibles | $12,680,000 | 508 |
| All other assets | $14,860,000 | 1,360 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $652,050,000 | 1,137 |
| Total liabilities | $553,195,000 | 1,188 |
| Total deposits | $495,313,000 | 1,226 |
| Interest-bearing deposits | $422,126,000 | 1,132 |
| Deposits held in domestic offices | $495,313,000 | 1,226 |
| % insured | 76.46% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,000,000 | 636 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,882,000 | 939 |
| Total equity capital | $98,855,000 | 883 |
| Total bank equity capital | $98,855,000 | 883 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $298,000 | 3,198 |
| Surplus | $82,845,000 | 489 |
| Undivided profits | $15,712,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,338,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,934,000 | 1,653 |
| Earning assets | $602,475,000 | 1,139 |
| Long-term assets (5+ years) | $260,924,000 | 924 |
| Average Assets, year-to-date | $597,861,500 | 1,204 |
| Average Assets, quarterly | $625,989,500 | 1,180 |
| Volatile liabilities | $61,452,000 | 990 |
| Insider loans | $46,000 | 4,701 |
| FHLB advances | $52,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $46,617,000 | 1,695 |
| Tier 1 (core) risk-based capital | $87,036,000 | 969 |
| Tier 2 risk-based capital | $5,916,000 | 999 |
| Total risk weighted assets | $507,828,000 | 1,091 |
| Total unused commitments | $46,617,000 | 1,695 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 190 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $599,929,000 | 1,219 |
| Cash and due from depository institutions | $37,470,000 | 756 |
| Interest-bearing balances | $26,964,000 | 1,163 |
| Securities | $36,721,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $501,563,000 | 1,054 |
| Loan loss allowance | $6,370,000 | 988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,715,000 | 1,024 |
| Other real estate owned | $243,000 | 756 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,217,000 | 1,589 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $599,929,000 | 1,219 |
| Total liabilities | $502,007,000 | 1,277 |
| Total deposits | $470,802,000 | 1,284 |
| Interest-bearing deposits | $398,971,000 | 1,164 |
| Deposits held in domestic offices | $470,802,000 | 1,284 |
| % insured | 81.11% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 1,025 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,205,000 | 1,161 |
| Total equity capital | $97,922,000 | 876 |
| Total bank equity capital | $97,922,000 | 876 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $298,000 | 3,239 |
| Surplus | $82,845,000 | 484 |
| Undivided profits | $14,779,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,804,000 | 1,617 |
| Earning assets | $565,248,000 | 1,211 |
| Long-term assets (5+ years) | $227,599,000 | 1,038 |
| Average Assets, year-to-date | $579,798,670 | 1,244 |
| Average Assets, quarterly | $589,677,500 | 1,232 |
| Volatile liabilities | $59,666,000 | 1,003 |
| Insider loans | $47,000 | 4,750 |
| FHLB advances | $27,000,000 | 983 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $65,649,000 | 1,348 |
| Tier 1 (core) risk-based capital | $98,736,000 | 837 |
| Tier 2 risk-based capital | $5,956,000 | 986 |
| Total risk weighted assets | $476,063,000 | 1,141 |
| Total unused commitments | $65,649,000 | 1,348 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 178 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $579,426,000 | 1,254 |
| Cash and due from depository institutions | $42,208,000 | 807 |
| Interest-bearing balances | $32,263,000 | 1,101 |
| Securities | $36,271,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $476,991,000 | 1,092 |
| Loan loss allowance | $6,821,000 | 922 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,876,000 | 1,012 |
| Other real estate owned | $243,000 | 807 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,837,000 | 1,611 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $579,426,000 | 1,254 |
| Total liabilities | $481,893,000 | 1,328 |
| Total deposits | $448,865,000 | 1,344 |
| Interest-bearing deposits | $376,832,000 | 1,239 |
| Deposits held in domestic offices | $448,865,000 | 1,344 |
| % insured | 83.69% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000,000 | 927 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,028,000 | 1,176 |
| Total equity capital | $97,533,000 | 872 |
| Total bank equity capital | $97,533,000 | 872 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $298,000 | 3,278 |
| Surplus | $82,845,000 | 488 |
| Undivided profits | $14,390,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,209,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,700,000 | 1,633 |
| Earning assets | $545,525,000 | 1,239 |
| Long-term assets (5+ years) | $204,895,000 | 1,140 |
| Average Assets, year-to-date | $569,733,500 | 1,268 |
| Average Assets, quarterly | $569,733,500 | 1,268 |
| Volatile liabilities | $94,343,000 | 669 |
| Insider loans | $47,000 | 4,810 |
| FHLB advances | $29,000,000 | 885 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $93,346,000 | 1,072 |
| Tier 1 (core) risk-based capital | $98,185,000 | 834 |
| Tier 2 risk-based capital | $5,501,000 | 1,051 |
| Total risk weighted assets | $438,766,000 | 1,200 |
| Total unused commitments | $93,346,000 | 1,072 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 183 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $560,041,000 | 1,286 |
| Cash and due from depository institutions | $47,756,000 | 787 |
| Interest-bearing balances | $36,242,000 | 921 |
| Securities | $33,068,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $455,387,000 | 1,148 |
| Loan loss allowance | $7,056,000 | 891 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,814,000 | 1,013 |
| Other real estate owned | $243,000 | 787 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,773,000 | 1,623 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $560,041,000 | 1,286 |
| Total liabilities | $462,488,000 | 1,384 |
| Total deposits | $427,505,000 | 1,400 |
| Interest-bearing deposits | $369,059,000 | 1,263 |
| Deposits held in domestic offices | $427,505,000 | 1,400 |
| % insured | 85.54% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000,000 | 958 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,983,000 | 900 |
| Total equity capital | $97,553,000 | 873 |
| Total bank equity capital | $97,553,000 | 873 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $298,000 | 3,312 |
| Surplus | $82,845,000 | 484 |
| Undivided profits | $14,410,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,544,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,587,000 | 1,850 |
| Earning assets | $524,697,000 | 1,281 |
| Long-term assets (5+ years) | $200,347,000 | 1,170 |
| Average Assets, year-to-date | $555,118,200 | 1,271 |
| Average Assets, quarterly | $549,775,000 | 1,305 |
| Volatile liabilities | $80,803,000 | 773 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $29,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $115,709,000 | 927 |
| Tier 1 (core) risk-based capital | $97,773,000 | 827 |
| Tier 2 risk-based capital | $5,243,000 | 1,085 |
| Total risk weighted assets | $417,632,000 | 1,243 |
| Total unused commitments | $115,709,000 | 927 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 175 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $539,509,000 | 1,334 |
| Cash and due from depository institutions | $51,702,000 | 822 |
| Interest-bearing balances | $40,686,000 | 837 |
| Securities | $32,724,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $430,378,000 | 1,189 |
| Loan loss allowance | $7,250,000 | 886 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,838,000 | 1,011 |
| Other real estate owned | $643,000 | 822 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,224,000 | 1,588 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $539,509,000 | 1,334 |
| Total liabilities | $440,895,000 | 1,448 |
| Total deposits | $405,962,000 | 1,471 |
| Interest-bearing deposits | $348,069,000 | 1,348 |
| Deposits held in domestic offices | $405,962,000 | 1,470 |
| % insured | 87.09% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,000,000 | 961 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,933,000 | 954 |
| Total equity capital | $98,614,000 | 866 |
| Total bank equity capital | $98,614,000 | 866 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $298,000 | 3,354 |
| Surplus | $82,845,000 | 481 |
| Undivided profits | $15,471,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,171,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,602,000 | 1,845 |
| Earning assets | $503,788,000 | 1,329 |
| Long-term assets (5+ years) | $180,548,000 | 1,286 |
| Average Assets, year-to-date | $553,887,500 | 1,287 |
| Average Assets, quarterly | $538,320,000 | 1,330 |
| Volatile liabilities | $51,769,000 | 1,113 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $29,000,000 | 925 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $92,647,000 | 1,068 |
| Tier 1 (core) risk-based capital | $98,666,000 | 826 |
| Tier 2 risk-based capital | $4,692,000 | 1,195 |
| Total risk weighted assets | $372,836,000 | 1,349 |
| Total unused commitments | $92,647,000 | 1,068 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 180 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $537,131,000 | 1,338 |
| Cash and due from depository institutions | $63,829,000 | 806 |
| Interest-bearing balances | $52,383,000 | 620 |
| Securities | $34,371,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $415,901,000 | 1,212 |
| Loan loss allowance | $8,002,000 | 797 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,007,000 | 1,006 |
| Other real estate owned | $776,000 | 806 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,247,000 | 1,795 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $537,131,000 | 1,338 |
| Total liabilities | $438,748,000 | 1,457 |
| Total deposits | $404,425,000 | 1,475 |
| Interest-bearing deposits | $342,443,000 | 1,377 |
| Deposits held in domestic offices | $404,425,000 | 1,474 |
| % insured | 88.64% | 1,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,000,000 | 967 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,323,000 | 981 |
| Total equity capital | $98,383,000 | 866 |
| Total bank equity capital | $98,383,000 | 865 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $298,000 | 3,375 |
| Surplus | $82,845,000 | 483 |
| Undivided profits | $15,240,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,781,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,440,000 | 1,851 |
| Earning assets | $502,655,000 | 1,330 |
| Long-term assets (5+ years) | $181,771,000 | 1,294 |
| Average Assets, year-to-date | $558,680,330 | 1,290 |
| Average Assets, quarterly | $548,261,500 | 1,311 |
| Volatile liabilities | $38,482,000 | 1,318 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $29,000,000 | 929 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $107,998,000 | 968 |
| Tier 1 (core) risk-based capital | $98,460,000 | 819 |
| Tier 2 risk-based capital | $4,632,000 | 1,204 |
| Total risk weighted assets | $367,193,000 | 1,362 |
| Total unused commitments | $107,998,000 | 968 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 174 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $559,392,000 | 1,295 |
| Cash and due from depository institutions | $56,426,000 | 834 |
| Interest-bearing balances | $43,807,000 | 859 |
| Securities | $35,799,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $445,125,000 | 1,139 |
| Loan loss allowance | $8,259,000 | 778 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,554,000 | 1,048 |
| Other real estate owned | $351,000 | 834 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,137,000 | 1,808 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $559,392,000 | 1,295 |
| Total liabilities | $461,937,000 | 1,385 |
| Total deposits | $427,823,000 | 1,405 |
| Interest-bearing deposits | $360,569,000 | 1,308 |
| Deposits held in domestic offices | $427,823,000 | 1,405 |
| % insured | 89.92% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,000,000 | 882 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,114,000 | 1,017 |
| Total equity capital | $97,455,000 | 857 |
| Total bank equity capital | $97,455,000 | 855 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $298,000 | 3,418 |
| Surplus | $82,845,000 | 482 |
| Undivided profits | $14,312,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,083,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,372,000 | 1,873 |
| Earning assets | $524,731,000 | 1,273 |
| Long-term assets (5+ years) | $199,737,000 | 1,198 |
| Average Assets, year-to-date | $569,455,000 | 1,265 |
| Average Assets, quarterly | $569,455,000 | 1,265 |
| Volatile liabilities | $40,771,000 | 1,234 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $29,000,000 | 843 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $97,225,000 | 1,029 |
| Tier 1 (core) risk-based capital | $97,758,000 | 813 |
| Tier 2 risk-based capital | $4,837,000 | 1,168 |
| Total risk weighted assets | $383,524,000 | 1,318 |
| Total unused commitments | $97,225,000 | 1,029 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 160 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $579,518,000 | 1,239 |
| Cash and due from depository institutions | $79,430,000 | 909 |
| Interest-bearing balances | $68,440,000 | 497 |
| Securities | $40,412,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $438,091,000 | 1,145 |
| Loan loss allowance | $8,912,000 | 711 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,051,000 | 1,091 |
| Other real estate owned | $446,000 | 909 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,088,000 | 1,872 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $579,518,000 | 1,239 |
| Total liabilities | $483,031,000 | 1,309 |
| Total deposits | $447,950,000 | 1,325 |
| Interest-bearing deposits | $392,312,000 | 1,200 |
| Deposits held in domestic offices | $447,950,000 | 1,325 |
| % insured | 89.00% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,000,000 | 937 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,081,000 | 908 |
| Total equity capital | $96,487,000 | 849 |
| Total bank equity capital | $96,487,000 | 848 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $298,000 | 3,454 |
| Surplus | $82,845,000 | 477 |
| Undivided profits | $13,344,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,375,000 | 2,004 |
| Earning assets | $546,943,000 | 1,211 |
| Long-term assets (5+ years) | $206,398,000 | 1,158 |
| Average Assets, year-to-date | $640,920,000 | 1,102 |
| Average Assets, quarterly | $606,880,000 | 1,174 |
| Volatile liabilities | $47,806,000 | 1,090 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $29,000,000 | 896 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $74,285,000 | 1,208 |
| Tier 1 (core) risk-based capital | $96,894,000 | 813 |
| Tier 2 risk-based capital | $4,494,000 | 1,226 |
| Total risk weighted assets | $355,086,000 | 1,382 |
| Total unused commitments | $74,285,000 | 1,208 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 160 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $634,242,000 | 1,136 |
| Cash and due from depository institutions | $100,164,000 | 911 |
| Interest-bearing balances | $86,845,000 | 404 |
| Securities | $38,290,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $472,650,000 | 1,046 |
| Loan loss allowance | $9,497,000 | 654 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,960,000 | 1,105 |
| Other real estate owned | $409,000 | 911 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,769,000 | 1,593 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $634,242,000 | 1,136 |
| Total liabilities | $537,700,000 | 1,178 |
| Total deposits | $462,426,000 | 1,273 |
| Interest-bearing deposits | $410,249,000 | 1,133 |
| Deposits held in domestic offices | $462,426,000 | 1,272 |
| % insured | 89.48% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,000,000 | 519 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,274,000 | 943 |
| Total equity capital | $96,542,000 | 862 |
| Total bank equity capital | $96,542,000 | 862 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $298,000 | 3,498 |
| Surplus | $82,845,000 | 476 |
| Undivided profits | $13,399,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,447,000 | 1,918 |
| Earning assets | $597,785,000 | 1,121 |
| Long-term assets (5+ years) | $212,700,000 | 1,090 |
| Average Assets, year-to-date | $656,270,500 | 1,082 |
| Average Assets, quarterly | $648,688,500 | 1,111 |
| Volatile liabilities | $53,088,000 | 1,001 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $69,000,000 | 484 |
| Loans and leases held for sale | $15,547,000 | 309 |
| Unused loan commitments | $74,061,000 | 1,221 |
| Tier 1 (core) risk-based capital | $96,411,000 | 814 |
| Tier 2 risk-based capital | $4,840,000 | 1,163 |
| Total risk weighted assets | $382,553,000 | 1,308 |
| Total unused commitments | $74,061,000 | 1,221 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 163 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $663,135,000 | 1,094 |
| Cash and due from depository institutions | $120,090,000 | 900 |
| Interest-bearing balances | $100,424,000 | 310 |
| Securities | $33,991,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $485,063,000 | 1,010 |
| Loan loss allowance | $9,798,000 | 631 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,093,000 | 1,081 |
| Other real estate owned | $291,000 | 900 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,607,000 | 1,511 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $663,135,000 | 1,094 |
| Total liabilities | $567,043,000 | 1,120 |
| Total deposits | $493,260,000 | 1,191 |
| Interest-bearing deposits | $425,256,000 | 1,096 |
| Deposits held in domestic offices | $493,260,000 | 1,191 |
| % insured | 90.19% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000,000 | 537 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,783,000 | 1,121 |
| Total equity capital | $96,092,000 | 857 |
| Total bank equity capital | $96,092,000 | 857 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $298,000 | 3,541 |
| Surplus | $82,845,000 | 478 |
| Undivided profits | $12,949,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,564,000 | 1,682 |
| Earning assets | $619,478,000 | 1,073 |
| Long-term assets (5+ years) | $213,161,000 | 1,087 |
| Average Assets, year-to-date | $663,613,330 | 1,072 |
| Average Assets, quarterly | $664,688,000 | 1,079 |
| Volatile liabilities | $59,275,000 | 903 |
| Insider loans | $44,000 | 5,252 |
| FHLB advances | $69,000,000 | 505 |
| Loans and leases held for sale | $16,268,000 | 281 |
| Unused loan commitments | $52,664,000 | 1,547 |
| Tier 1 (core) risk-based capital | $95,913,000 | 796 |
| Tier 2 risk-based capital | $4,837,000 | 1,170 |
| Total risk weighted assets | $381,971,000 | 1,304 |
| Total unused commitments | $52,664,000 | 1,547 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 150 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $666,241,000 | 1,072 |
| Cash and due from depository institutions | $109,910,000 | 983 |
| Interest-bearing balances | $90,315,000 | 378 |
| Securities | $30,169,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $503,076,000 | 965 |
| Loan loss allowance | $10,817,000 | 547 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,125,000 | 1,079 |
| Other real estate owned | $167,000 | 983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,794,000 | 1,566 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $666,241,000 | 1,072 |
| Total liabilities | $570,776,000 | 1,105 |
| Total deposits | $496,614,000 | 1,188 |
| Interest-bearing deposits | $418,522,000 | 1,119 |
| Deposits held in domestic offices | $496,614,000 | 1,188 |
| % insured | 89.38% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $69,000,000 | 492 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,162,000 | 1,023 |
| Total equity capital | $95,465,000 | 841 |
| Total bank equity capital | $95,465,000 | 841 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $298,000 | 3,573 |
| Surplus | $82,845,000 | 472 |
| Undivided profits | $12,322,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,187,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,570,000 | 1,638 |
| Earning assets | $623,560,000 | 1,056 |
| Long-term assets (5+ years) | $218,263,000 | 1,053 |
| Average Assets, year-to-date | $663,852,500 | 1,067 |
| Average Assets, quarterly | $663,852,500 | 1,067 |
| Volatile liabilities | $63,106,000 | 806 |
| Insider loans | $44,000 | 5,310 |
| FHLB advances | $69,000,000 | 456 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $50,780,000 | 1,555 |
| Tier 1 (core) risk-based capital | $95,252,000 | 786 |
| Tier 2 risk-based capital | $4,922,000 | 1,134 |
| Total risk weighted assets | $387,858,000 | 1,272 |
| Total unused commitments | $50,780,000 | 1,555 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 150 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $661,464,000 | 1,062 |
| Cash and due from depository institutions | $78,897,000 | 982 |
| Interest-bearing balances | $62,423,000 | 509 |
| Securities | $25,640,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $533,026,000 | 903 |
| Loan loss allowance | $11,028,000 | 532 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,221,000 | 1,066 |
| Other real estate owned | $148,000 | 982 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,532,000 | 1,512 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $661,464,000 | 1,062 |
| Total liabilities | $567,158,000 | 1,100 |
| Total deposits | $493,008,000 | 1,180 |
| Interest-bearing deposits | $427,737,000 | 1,083 |
| Deposits held in domestic offices | $493,008,000 | 1,180 |
| % insured | 88.81% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,000,000 | 508 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,150,000 | 1,004 |
| Total equity capital | $94,306,000 | 829 |
| Total bank equity capital | $94,306,000 | 829 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $298,000 | 3,609 |
| Surplus | $82,845,000 | 467 |
| Undivided profits | $11,163,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,732,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,575,000 | 1,712 |
| Earning assets | $621,089,000 | 1,048 |
| Long-term assets (5+ years) | $219,052,000 | 1,050 |
| Average Assets, year-to-date | $667,632,600 | 1,029 |
| Average Assets, quarterly | $682,407,500 | 1,031 |
| Volatile liabilities | $62,016,000 | 829 |
| Insider loans | $44,000 | 5,360 |
| FHLB advances | $69,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $57,382,000 | 1,400 |
| Tier 1 (core) risk-based capital | $94,099,000 | 792 |
| Tier 2 risk-based capital | $5,167,000 | 1,079 |
| Total risk weighted assets | $407,509,000 | 1,212 |
| Total unused commitments | $57,382,000 | 1,400 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $703,351,000 | 1,018 |
| Cash and due from depository institutions | $124,817,000 | 1,012 |
| Interest-bearing balances | $108,487,000 | 302 |
| Securities | $22,786,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $528,414,000 | 906 |
| Loan loss allowance | $11,171,000 | 540 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,302,000 | 1,068 |
| Other real estate owned | $268,000 | 1,012 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $15,764,000 | 1,240 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $703,351,000 | 1,018 |
| Total liabilities | $609,822,000 | 1,026 |
| Total deposits | $534,028,000 | 1,080 |
| Interest-bearing deposits | $431,873,000 | 1,068 |
| Deposits held in domestic offices | $534,028,000 | 1,080 |
| % insured | 89.97% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $69,000,000 | 494 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,794,000 | 853 |
| Total equity capital | $93,529,000 | 844 |
| Total bank equity capital | $93,529,000 | 843 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $298,000 | 3,666 |
| Surplus | $82,845,000 | 471 |
| Undivided profits | $10,386,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,138,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,559,000 | 1,776 |
| Earning assets | $659,687,000 | 993 |
| Long-term assets (5+ years) | $244,901,000 | 952 |
| Average Assets, year-to-date | $669,174,750 | 1,032 |
| Average Assets, quarterly | $677,302,500 | 1,039 |
| Volatile liabilities | $61,013,000 | 841 |
| Insider loans | $44,000 | 5,447 |
| FHLB advances | $69,000,000 | 455 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $56,801,000 | 1,419 |
| Tier 1 (core) risk-based capital | $93,121,000 | 800 |
| Tier 2 risk-based capital | $5,048,000 | 1,094 |
| Total risk weighted assets | $397,831,000 | 1,220 |
| Total unused commitments | $56,801,000 | 1,419 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 146 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $651,254,000 | 1,074 |
| Cash and due from depository institutions | $62,486,000 | 1,013 |
| Interest-bearing balances | $47,294,000 | 680 |
| Securities | $23,012,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $542,044,000 | 881 |
| Loan loss allowance | $11,169,000 | 542 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,940,000 | 1,093 |
| Other real estate owned | $358,000 | 1,013 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,414,000 | 1,525 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $651,254,000 | 1,074 |
| Total liabilities | $558,664,000 | 1,110 |
| Total deposits | $482,999,000 | 1,188 |
| Interest-bearing deposits | $429,057,000 | 1,080 |
| Deposits held in domestic offices | $482,999,000 | 1,187 |
| % insured | 90.16% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000,000 | 497 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,665,000 | 840 |
| Total equity capital | $92,590,000 | 842 |
| Total bank equity capital | $92,590,000 | 842 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $298,000 | 3,708 |
| Surplus | $82,845,000 | 472 |
| Undivided profits | $9,447,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,118,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,590,000 | 1,607 |
| Earning assets | $612,350,000 | 1,048 |
| Long-term assets (5+ years) | $284,525,000 | 849 |
| Average Assets, year-to-date | $657,782,670 | 1,054 |
| Average Assets, quarterly | $658,094,500 | 1,059 |
| Volatile liabilities | $53,155,000 | 943 |
| Insider loans | $44,000 | 5,492 |
| FHLB advances | $69,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $55,098,000 | 1,443 |
| Tier 1 (core) risk-based capital | $92,188,000 | 800 |
| Tier 2 risk-based capital | $5,027,000 | 1,099 |
| Total risk weighted assets | $396,001,000 | 1,235 |
| Total unused commitments | $55,098,000 | 1,443 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 149 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $664,935,000 | 1,057 |
| Cash and due from depository institutions | $82,200,000 | 989 |
| Interest-bearing balances | $62,762,000 | 600 |
| Securities | $23,874,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $534,291,000 | 874 |
| Loan loss allowance | $10,988,000 | 554 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,921,000 | 1,092 |
| Other real estate owned | $133,000 | 989 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,516,000 | 1,384 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $664,935,000 | 1,057 |
| Total liabilities | $573,098,000 | 1,083 |
| Total deposits | $496,799,000 | 1,157 |
| Interest-bearing deposits | $423,189,000 | 1,107 |
| Deposits held in domestic offices | $496,799,000 | 1,156 |
| % insured | 91.92% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,000,000 | 467 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,299,000 | 790 |
| Total equity capital | $91,837,000 | 849 |
| Total bank equity capital | $91,837,000 | 849 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $298,000 | 3,754 |
| Surplus | $82,845,000 | 472 |
| Undivided profits | $8,694,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,276,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,550,000 | 1,596 |
| Earning assets | $620,927,000 | 1,039 |
| Long-term assets (5+ years) | $269,948,000 | 875 |
| Average Assets, year-to-date | $661,047,000 | 1,051 |
| Average Assets, quarterly | $661,047,000 | 1,051 |
| Volatile liabilities | $38,442,000 | 1,189 |
| Insider loans | $45,000 | 5,533 |
| FHLB advances | $69,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $57,731,000 | 1,391 |
| Tier 1 (core) risk-based capital | $91,365,000 | 804 |
| Tier 2 risk-based capital | $4,813,000 | 1,140 |
| Total risk weighted assets | $378,907,000 | 1,267 |
| Total unused commitments | $57,731,000 | 1,391 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $657,159,000 | 1,056 |
| Cash and due from depository institutions | $64,444,000 | 971 |
| Interest-bearing balances | $50,432,000 | 648 |
| Securities | $30,513,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $538,494,000 | 856 |
| Loan loss allowance | $11,457,000 | 546 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,102,000 | 1,077 |
| Other real estate owned | $169,000 | 971 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,437,000 | 1,508 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $657,159,000 | 1,056 |
| Total liabilities | $566,017,000 | 1,090 |
| Total deposits | $490,131,000 | 1,154 |
| Interest-bearing deposits | $434,486,000 | 1,056 |
| Deposits held in domestic offices | $490,131,000 | 1,153 |
| % insured | 93.74% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000,000 | 483 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,886,000 | 819 |
| Total equity capital | $91,142,000 | 843 |
| Total bank equity capital | $91,142,000 | 843 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $298,000 | 3,818 |
| Surplus | $82,845,000 | 474 |
| Undivided profits | $7,999,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,645,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,555,000 | 1,681 |
| Earning assets | $619,439,000 | 1,022 |
| Long-term assets (5+ years) | $263,232,000 | 897 |
| Average Assets, year-to-date | $633,923,800 | 1,052 |
| Average Assets, quarterly | $676,721,000 | 1,008 |
| Volatile liabilities | $33,663,000 | 1,377 |
| Insider loans | $45,000 | 5,613 |
| FHLB advances | $69,000,000 | 449 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $41,709,000 | 1,699 |
| Tier 1 (core) risk-based capital | $90,372,000 | 798 |
| Tier 2 risk-based capital | $4,910,000 | 1,113 |
| Total risk weighted assets | $386,273,000 | 1,208 |
| Total unused commitments | $41,709,000 | 1,699 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 151 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $696,283,000 | 986 |
| Cash and due from depository institutions | $115,640,000 | 974 |
| Interest-bearing balances | $100,524,000 | 327 |
| Securities | $31,280,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $528,480,000 | 852 |
| Loan loss allowance | $12,058,000 | 529 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,789,000 | 1,220 |
| Other real estate owned | $176,000 | 974 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,918,000 | 1,688 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $696,283,000 | 986 |
| Total liabilities | $605,659,000 | 1,011 |
| Total deposits | $527,016,000 | 1,064 |
| Interest-bearing deposits | $430,382,000 | 1,066 |
| Deposits held in domestic offices | $527,016,000 | 1,062 |
| % insured | 94.73% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,000,000 | 469 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,643,000 | 600 |
| Total equity capital | $90,624,000 | 849 |
| Total bank equity capital | $90,624,000 | 849 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $298,000 | 3,866 |
| Surplus | $82,845,000 | 474 |
| Undivided profits | $7,481,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,278,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,623,000 | 1,668 |
| Earning assets | $660,284,000 | 960 |
| Long-term assets (5+ years) | $277,470,000 | 848 |
| Average Assets, year-to-date | $628,115,000 | 1,072 |
| Average Assets, quarterly | $656,722,000 | 1,038 |
| Volatile liabilities | $32,345,000 | 1,401 |
| Insider loans | $45,000 | 5,699 |
| FHLB advances | $69,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,798,000 | 2,242 |
| Tier 1 (core) risk-based capital | $89,811,000 | 798 |
| Tier 2 risk-based capital | $4,743,000 | 1,137 |
| Total risk weighted assets | $372,115,000 | 1,251 |
| Total unused commitments | $27,798,000 | 2,242 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 146 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $617,161,000 | 1,099 |
| Cash and due from depository institutions | $47,035,000 | 999 |
| Interest-bearing balances | $35,216,000 | 928 |
| Securities | $32,163,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $516,563,000 | 865 |
| Loan loss allowance | $12,522,000 | 505 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,943,000 | 1,320 |
| Other real estate owned | $176,000 | 999 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,281,000 | 1,528 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $617,160,000 | 1,099 |
| Total liabilities | $527,422,000 | 1,133 |
| Total deposits | $467,658,000 | 1,197 |
| Interest-bearing deposits | $418,814,000 | 1,089 |
| Deposits held in domestic offices | $467,658,000 | 1,196 |
| % insured | 94.22% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,000,000 | 612 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,764,000 | 561 |
| Total equity capital | $89,738,000 | 839 |
| Total bank equity capital | $89,738,000 | 839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $298,000 | 3,908 |
| Surplus | $82,845,000 | 468 |
| Undivided profits | $6,595,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,815,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,683,000 | 1,507 |
| Earning assets | $583,942,000 | 1,069 |
| Long-term assets (5+ years) | $255,182,000 | 906 |
| Average Assets, year-to-date | $605,392,330 | 1,103 |
| Average Assets, quarterly | $615,864,000 | 1,097 |
| Volatile liabilities | $29,909,000 | 1,477 |
| Insider loans | $45,000 | 5,751 |
| FHLB advances | $49,000,000 | 572 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,397,000 | 2,380 |
| Tier 1 (core) risk-based capital | $88,846,000 | 790 |
| Tier 2 risk-based capital | $4,746,000 | 1,138 |
| Total risk weighted assets | $371,932,000 | 1,236 |
| Total unused commitments | $25,397,000 | 2,380 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $614,567,000 | 1,111 |
| Cash and due from depository institutions | $53,836,000 | 994 |
| Interest-bearing balances | $40,219,000 | 950 |
| Securities | $33,353,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $504,086,000 | 871 |
| Loan loss allowance | $12,269,000 | 528 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,598,000 | 1,372 |
| Other real estate owned | $833,000 | 994 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,861,000 | 1,376 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $614,567,000 | 1,111 |
| Total liabilities | $526,181,000 | 1,140 |
| Total deposits | $482,879,000 | 1,169 |
| Interest-bearing deposits | $421,970,000 | 1,104 |
| Deposits held in domestic offices | $482,879,000 | 1,168 |
| % insured | 93.96% | 972 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,000,000 | 821 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $14,302,000 | 445 |
| Total equity capital | $88,386,000 | 840 |
| Total bank equity capital | $88,386,000 | 840 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $298,000 | 3,948 |
| Surplus | $82,845,000 | 471 |
| Undivided profits | $5,243,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,514,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,708,000 | 1,460 |
| Earning assets | $577,658,000 | 1,082 |
| Long-term assets (5+ years) | $262,703,000 | 876 |
| Average Assets, year-to-date | $599,508,000 | 1,122 |
| Average Assets, quarterly | $599,508,000 | 1,122 |
| Volatile liabilities | $33,089,000 | 1,311 |
| Insider loans | $45,000 | 5,817 |
| FHLB advances | $29,000,000 | 779 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $36,014,000 | 1,862 |
| Tier 1 (core) risk-based capital | $87,572,000 | 801 |
| Tier 2 risk-based capital | $4,341,000 | 1,220 |
| Total risk weighted assets | $367,010,000 | 1,238 |
| Total unused commitments | $36,014,000 | 1,862 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 142 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $584,449,000 | 1,139 |
| Cash and due from depository institutions | $46,667,000 | 1,038 |
| Interest-bearing balances | $37,919,000 | 894 |
| Securities | $37,896,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $487,316,000 | 895 |
| Loan loss allowance | $11,296,000 | 588 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $917,000 | 4,977 |
| Other real estate owned | $504,000 | 1,038 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,149,000 | 1,680 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $584,449,000 | 1,139 |
| Total liabilities | $496,979,000 | 1,199 |
| Total deposits | $456,820,000 | 1,210 |
| Interest-bearing deposits | $413,446,000 | 1,114 |
| Deposits held in domestic offices | $456,820,000 | 1,209 |
| % insured | 94.44% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,000,000 | 850 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,159,000 | 554 |
| Total equity capital | $87,470,000 | 832 |
| Total bank equity capital | $87,470,000 | 832 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $298,000 | 3,993 |
| Surplus | $82,844,000 | 473 |
| Undivided profits | $4,328,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,245,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,525,000 | 1,742 |
| Earning assets | $563,131,000 | 1,094 |
| Long-term assets (5+ years) | $240,680,000 | 937 |
| Average Assets, year-to-date | $592,534,800 | 1,122 |
| Average Assets, quarterly | $591,601,000 | 1,129 |
| Volatile liabilities | $30,459,000 | 1,426 |
| Insider loans | $46,000 | 5,863 |
| FHLB advances | $29,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $47,285,000 | 1,468 |
| Tier 1 (core) risk-based capital | $86,790,000 | 794 |
| Tier 2 risk-based capital | $4,139,000 | 1,295 |
| Total risk weighted assets | $323,946,000 | 1,390 |
| Total unused commitments | $47,285,000 | 1,468 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 142 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $598,753,000 | 1,123 |
| Cash and due from depository institutions | $70,879,000 | 1,043 |
| Interest-bearing balances | $58,370,000 | 589 |
| Securities | $39,000,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $476,540,000 | 904 |
| Loan loss allowance | $10,978,000 | 629 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,002,000 | 4,915 |
| Other real estate owned | $1,016,000 | 1,043 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,316,000 | 1,780 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $598,753,000 | 1,123 |
| Total liabilities | $511,499,000 | 1,169 |
| Total deposits | $470,972,000 | 1,183 |
| Interest-bearing deposits | $406,339,000 | 1,133 |
| Deposits held in domestic offices | $470,972,000 | 1,182 |
| % insured | 94.81% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $29,000,000 | 852 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,527,000 | 552 |
| Total equity capital | $87,254,000 | 829 |
| Total bank equity capital | $87,254,000 | 828 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $298,000 | 4,040 |
| Surplus | $82,844,000 | 472 |
| Undivided profits | $4,112,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,416,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,669,000 | 1,649 |
| Earning assets | $573,910,000 | 1,076 |
| Long-term assets (5+ years) | $222,964,000 | 989 |
| Average Assets, year-to-date | $594,556,250 | 1,129 |
| Average Assets, quarterly | $585,712,500 | 1,143 |
| Volatile liabilities | $25,171,000 | 1,679 |
| Insider loans | $46,000 | 5,924 |
| FHLB advances | $29,000,000 | 800 |
| Loans and leases held for sale | $11,968,000 | 280 |
| Unused loan commitments | $39,291,000 | 1,693 |
| Tier 1 (core) risk-based capital | $86,407,000 | 799 |
| Tier 2 risk-based capital | $4,104,000 | 1,302 |
| Total risk weighted assets | $321,484,000 | 1,397 |
| Total unused commitments | $39,291,000 | 1,693 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 144 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $572,672,000 | 1,166 |
| Cash and due from depository institutions | $48,697,000 | 1,033 |
| Interest-bearing balances | $36,458,000 | 1,010 |
| Securities | $40,258,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $465,214,000 | 903 |
| Loan loss allowance | $10,175,000 | 695 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,074,000 | 4,856 |
| Other real estate owned | $832,000 | 1,033 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $16,597,000 | 1,212 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $572,672,000 | 1,166 |
| Total liabilities | $485,780,000 | 1,225 |
| Total deposits | $451,002,000 | 1,226 |
| Interest-bearing deposits | $401,000,000 | 1,141 |
| Deposits held in domestic offices | $451,002,000 | 1,225 |
| % insured | 90.84% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,000,000 | 961 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,778,000 | 578 |
| Total equity capital | $86,892,000 | 817 |
| Total bank equity capital | $86,892,000 | 817 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $298,000 | 4,071 |
| Surplus | $82,844,000 | 470 |
| Undivided profits | $3,750,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,532,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,697,000 | 1,553 |
| Earning assets | $541,930,000 | 1,124 |
| Long-term assets (5+ years) | $206,343,000 | 1,037 |
| Average Assets, year-to-date | $593,157,330 | 1,132 |
| Average Assets, quarterly | $606,823,000 | 1,103 |
| Volatile liabilities | $27,101,000 | 1,544 |
| Insider loans | $46,000 | 5,973 |
| FHLB advances | $24,000,000 | 910 |
| Loans and leases held for sale | $13,644,000 | 337 |
| Unused loan commitments | $25,619,000 | 2,306 |
| Tier 1 (core) risk-based capital | $85,242,000 | 791 |
| Tier 2 risk-based capital | $4,199,000 | 1,259 |
| Total risk weighted assets | $329,950,000 | 1,341 |
| Total unused commitments | $25,619,000 | 2,306 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $640,974,000 | 1,055 |
| Cash and due from depository institutions | $124,839,000 | 1,011 |
| Interest-bearing balances | $14,552,000 | 2,735 |
| Securities | $59,852,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $437,225,000 | 956 |
| Loan loss allowance | $13,637,000 | 541 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,100,000 | 4,864 |
| Other real estate owned | $522,000 | 1,011 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $17,436,000 | 1,136 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $640,975,000 | 1,055 |
| Total liabilities | $555,018,000 | 1,092 |
| Total deposits | $520,557,000 | 1,068 |
| Interest-bearing deposits | $397,097,000 | 1,176 |
| Deposits held in domestic offices | $520,557,000 | 1,066 |
| % insured | 91.41% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,000,000 | 925 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,461,000 | 602 |
| Total equity capital | $85,957,000 | 844 |
| Total bank equity capital | $85,957,000 | 844 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $298,000 | 4,120 |
| Surplus | $82,844,000 | 472 |
| Undivided profits | $2,815,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $19,022,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,652,000 | 1,577 |
| Earning assets | $511,629,000 | 1,219 |
| Long-term assets (5+ years) | $213,153,000 | 985 |
| Average Assets, year-to-date | $603,400,000 | 1,121 |
| Average Assets, quarterly | $603,400,000 | 1,121 |
| Volatile liabilities | $26,509,000 | 1,554 |
| Insider loans | $46,000 | 6,037 |
| FHLB advances | $24,000,000 | 865 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $39,427,000 | 1,647 |
| Tier 1 (core) risk-based capital | $82,743,000 | 812 |
| Tier 2 risk-based capital | $4,020,000 | 1,320 |
| Total risk weighted assets | $312,771,000 | 1,407 |
| Total unused commitments | $39,427,000 | 1,647 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $565,826,000 | 1,195 |
| Cash and due from depository institutions | $24,754,000 | 1,011 |
| Interest-bearing balances | $6,838,000 | 3,853 |
| Securities | $78,517,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $441,715,000 | 952 |
| Loan loss allowance | $13,286,000 | 564 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,209,000 | 4,759 |
| Other real estate owned | $366,000 | 1,011 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,265,000 | 1,065 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $565,827,000 | 1,195 |
| Total liabilities | $481,291,000 | 1,247 |
| Total deposits | $442,488,000 | 1,271 |
| Interest-bearing deposits | $394,441,000 | 1,174 |
| Deposits held in domestic offices | $442,488,000 | 1,270 |
| % insured | 92.27% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $29,049,000 | 837 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,754,000 | 641 |
| Total equity capital | $84,536,000 | 855 |
| Total bank equity capital | $84,536,000 | 855 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $298,000 | 4,164 |
| Surplus | $82,844,000 | 472 |
| Undivided profits | $1,394,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,845,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,754,000 | 1,533 |
| Earning assets | $527,070,000 | 1,165 |
| Long-term assets (5+ years) | $223,106,000 | 916 |
| Average Assets, year-to-date | $588,290,800 | 1,129 |
| Average Assets, quarterly | $569,658,000 | 1,180 |
| Volatile liabilities | $33,987,000 | 1,308 |
| Insider loans | $46,000 | 6,108 |
| FHLB advances | $24,000,000 | 904 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $33,732,000 | 1,798 |
| Tier 1 (core) risk-based capital | $80,433,000 | 827 |
| Tier 2 risk-based capital | $4,612,000 | 1,158 |
| Total risk weighted assets | $360,282,000 | 1,237 |
| Total unused commitments | $33,732,000 | 1,798 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $573,490,000 | 1,178 |
| Cash and due from depository institutions | $38,393,000 | 986 |
| Interest-bearing balances | $13,377,000 | 2,560 |
| Securities | $81,596,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $436,038,000 | 957 |
| Loan loss allowance | $12,894,000 | 587 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,379,000 | 4,632 |
| Other real estate owned | $347,000 | 986 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $15,737,000 | 1,249 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $573,490,000 | 1,178 |
| Total liabilities | $491,129,000 | 1,222 |
| Total deposits | $452,701,000 | 1,226 |
| Interest-bearing deposits | $421,225,000 | 1,092 |
| Deposits held in domestic offices | $452,701,000 | 1,225 |
| % insured | 92.10% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $29,049,000 | 853 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,379,000 | 683 |
| Total equity capital | $82,361,000 | 880 |
| Total bank equity capital | $82,361,000 | 878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $298,000 | 4,229 |
| Surplus | $82,843,000 | 474 |
| Undivided profits | $-780,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,057,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,931,000 | 1,509 |
| Earning assets | $531,011,000 | 1,159 |
| Long-term assets (5+ years) | $208,329,000 | 956 |
| Average Assets, year-to-date | $593,907,000 | 1,130 |
| Average Assets, quarterly | $581,055,000 | 1,154 |
| Volatile liabilities | $27,234,000 | 1,597 |
| Insider loans | $46,000 | 6,181 |
| FHLB advances | $24,000,000 | 938 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,753,000 | 2,272 |
| Tier 1 (core) risk-based capital | $79,132,000 | 845 |
| Tier 2 risk-based capital | $4,555,000 | 1,176 |
| Total risk weighted assets | $356,087,000 | 1,251 |
| Total unused commitments | $24,753,000 | 2,272 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 147 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $588,620,000 | 1,143 |
| Cash and due from depository institutions | $39,539,000 | 1,013 |
| Interest-bearing balances | $26,194,000 | 1,486 |
| Securities | $102,699,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $432,694,000 | 956 |
| Loan loss allowance | $12,313,000 | 625 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,584,000 | 4,442 |
| Other real estate owned | $307,000 | 1,013 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,797,000 | 1,580 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $588,620,000 | 1,143 |
| Total liabilities | $510,395,000 | 1,175 |
| Total deposits | $469,240,000 | 1,173 |
| Interest-bearing deposits | $437,002,000 | 1,051 |
| Deposits held in domestic offices | $469,240,000 | 1,171 |
| % insured | 93.85% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $34,226,000 | 774 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,929,000 | 812 |
| Total equity capital | $78,225,000 | 913 |
| Total bank equity capital | $78,225,000 | 912 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $298,000 | 4,273 |
| Surplus | $82,843,000 | 467 |
| Undivided profits | $-4,916,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,533,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,015,000 | 1,325 |
| Earning assets | $561,587,000 | 1,094 |
| Long-term assets (5+ years) | $242,516,000 | 823 |
| Average Assets, year-to-date | $600,712,670 | 1,110 |
| Average Assets, quarterly | $602,410,000 | 1,119 |
| Volatile liabilities | $44,362,000 | 1,040 |
| Insider loans | $47,000 | 6,247 |
| FHLB advances | $24,000,000 | 951 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,993,000 | 3,106 |
| Tier 1 (core) risk-based capital | $76,936,000 | 857 |
| Tier 2 risk-based capital | $5,380,000 | 997 |
| Total risk weighted assets | $423,483,000 | 1,034 |
| Total unused commitments | $14,993,000 | 3,106 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 160 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $616,200,000 | 1,095 |
| Cash and due from depository institutions | $93,851,000 | 923 |
| Interest-bearing balances | $74,089,000 | 597 |
| Securities | $84,207,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $423,579,000 | 961 |
| Loan loss allowance | $12,195,000 | 644 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,842,000 | 4,206 |
| Other real estate owned | $1,392,000 | 923 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,329,000 | 1,629 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $616,200,000 | 1,095 |
| Total liabilities | $538,144,000 | 1,126 |
| Total deposits | $497,562,000 | 1,118 |
| Interest-bearing deposits | $457,096,000 | 1,019 |
| Deposits held in domestic offices | $497,562,000 | 1,116 |
| % insured | 93.47% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $34,226,000 | 793 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,356,000 | 859 |
| Total equity capital | $78,056,000 | 904 |
| Total bank equity capital | $78,056,000 | 902 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $298,000 | 4,319 |
| Surplus | $82,843,000 | 468 |
| Undivided profits | $-5,085,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,533,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,886,000 | 1,417 |
| Earning assets | $581,875,000 | 1,048 |
| Long-term assets (5+ years) | $221,350,000 | 900 |
| Average Assets, year-to-date | $606,759,000 | 1,099 |
| Average Assets, quarterly | $606,759,000 | 1,099 |
| Volatile liabilities | $47,058,000 | 1,004 |
| Insider loans | $47,000 | 6,300 |
| FHLB advances | $24,000,000 | 971 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,343,000 | 3,085 |
| Tier 1 (core) risk-based capital | $76,484,000 | 845 |
| Tier 2 risk-based capital | $4,620,000 | 1,153 |
| Total risk weighted assets | $407,910,000 | 1,071 |
| Total unused commitments | $15,343,000 | 3,085 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 162 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $597,318,000 | 1,119 |
| Cash and due from depository institutions | $74,105,000 | 922 |
| Interest-bearing balances | $57,292,000 | 683 |
| Securities | $79,397,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $425,635,000 | 969 |
| Loan loss allowance | $8,289,000 | 943 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,110,000 | 4,011 |
| Other real estate owned | $1,011,000 | 922 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $15,060,000 | 1,336 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $597,318,000 | 1,119 |
| Total liabilities | $521,653,000 | 1,150 |
| Total deposits | $489,461,000 | 1,115 |
| Interest-bearing deposits | $453,592,000 | 1,015 |
| Deposits held in domestic offices | $489,461,000 | 1,112 |
| % insured | 90.99% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,000,000 | 1,108 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,192,000 | 698 |
| Total equity capital | $75,665,000 | 927 |
| Total bank equity capital | $75,665,000 | 925 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $298,000 | 4,345 |
| Surplus | $82,843,000 | 473 |
| Undivided profits | $-7,476,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,398,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,216,000 | 1,247 |
| Earning assets | $562,324,000 | 1,080 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $571,232,400 | 1,156 |
| Average Assets, quarterly | $587,063,000 | 1,135 |
| Volatile liabilities | $63,407,000 | 842 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $24,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,311,000 | 4,426 |
| Tier 1 (core) risk-based capital | $75,986,000 | 849 |
| Tier 2 risk-based capital | $4,596,000 | 1,164 |
| Total risk weighted assets | $363,974,000 | 1,221 |
| Total unused commitments | $7,311,000 | 4,430 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 166 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $576,808,000 | 1,169 |
| Cash and due from depository institutions | $30,712,000 | 906 |
| Interest-bearing balances | $24,132,000 | 1,616 |
| Securities | $82,102,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $445,720,000 | 926 |
| Loan loss allowance | $8,660,000 | 923 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,263,000 | 3,905 |
| Other real estate owned | $768,000 | 906 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $15,243,000 | 1,329 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $576,808,000 | 1,169 |
| Total liabilities | $502,369,000 | 1,202 |
| Total deposits | $471,450,000 | 1,176 |
| Interest-bearing deposits | $445,208,000 | 1,042 |
| Deposits held in domestic offices | $471,450,000 | 1,174 |
| % insured | 91.28% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,000,000 | 1,142 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,919,000 | 811 |
| Total equity capital | $74,439,000 | 952 |
| Total bank equity capital | $74,439,000 | 951 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $298,000 | 4,391 |
| Surplus | $82,841,000 | 481 |
| Undivided profits | $-8,700,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,414,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,644,000 | 1,069 |
| Earning assets | $551,954,000 | 1,097 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $564,711,000 | 1,181 |
| Average Assets, quarterly | $564,853,500 | 1,182 |
| Volatile liabilities | $63,799,000 | 831 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $24,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,748,000 | 3,689 |
| Tier 1 (core) risk-based capital | $75,222,000 | 860 |
| Tier 2 risk-based capital | $4,753,000 | 1,128 |
| Total risk weighted assets | $377,876,000 | 1,181 |
| Total unused commitments | $10,748,000 | 3,692 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 184 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $552,899,000 | 1,211 |
| Cash and due from depository institutions | $9,612,000 | 809 |
| Interest-bearing balances | $2,873,000 | 4,724 |
| Securities | $87,061,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $439,500,000 | 954 |
| Loan loss allowance | $8,272,000 | 979 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,623,000 | 3,648 |
| Other real estate owned | $777,000 | 809 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,326,000 | 1,493 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $552,899,000 | 1,211 |
| Total liabilities | $477,354,000 | 1,271 |
| Total deposits | $447,163,000 | 1,228 |
| Interest-bearing deposits | $428,679,000 | 1,087 |
| Deposits held in domestic offices | $447,163,000 | 1,225 |
| % insured | 92.95% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,000,000 | 1,177 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,191,000 | 837 |
| Total equity capital | $75,545,000 | 919 |
| Total bank equity capital | $75,545,000 | 918 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $298,000 | 4,444 |
| Surplus | $82,841,000 | 481 |
| Undivided profits | $-7,594,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,344,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,519,000 | 1,113 |
| Earning assets | $529,434,000 | 1,150 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $560,678,670 | 1,196 |
| Average Assets, quarterly | $558,044,000 | 1,209 |
| Volatile liabilities | $61,855,000 | 876 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $24,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,261,000 | 2,468 |
| Tier 1 (core) risk-based capital | $74,162,000 | 865 |
| Tier 2 risk-based capital | $4,623,000 | 1,173 |
| Total risk weighted assets | $366,534,000 | 1,237 |
| Total unused commitments | $21,261,000 | 2,471 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 190 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $563,189,000 | 1,206 |
| Cash and due from depository institutions | $41,356,000 | 782 |
| Interest-bearing balances | $37,057,000 | 1,058 |
| Securities | $75,201,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $430,631,000 | 982 |
| Loan loss allowance | $7,343,000 | 1,116 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,209,000 | 3,259 |
| Other real estate owned | $695,000 | 782 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,097,000 | 1,627 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $563,189,000 | 1,206 |
| Total liabilities | $486,845,000 | 1,244 |
| Total deposits | $456,020,000 | 1,207 |
| Interest-bearing deposits | $436,255,000 | 1,084 |
| Deposits held in domestic offices | $456,020,000 | 1,205 |
| % insured | 93.75% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,201 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,825,000 | 772 |
| Total equity capital | $76,344,000 | 894 |
| Total bank equity capital | $76,344,000 | 890 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $298,000 | 4,489 |
| Surplus | $82,841,000 | 473 |
| Undivided profits | $-6,795,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,356,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,754,000 | 1,016 |
| Earning assets | $542,889,000 | 1,135 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $564,568,500 | 1,195 |
| Average Assets, quarterly | $564,568,500 | 1,195 |
| Volatile liabilities | $56,391,000 | 994 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $24,000,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,958,000 | 2,614 |
| Tier 1 (core) risk-based capital | $73,675,000 | 858 |
| Tier 2 risk-based capital | $4,430,000 | 1,229 |
| Total risk weighted assets | $351,477,000 | 1,285 |
| Total unused commitments | $19,958,000 | 2,617 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 190 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $565,948,000 | 1,189 |
| Cash and due from depository institutions | $41,770,000 | 795 |
| Interest-bearing balances | $36,411,000 | 1,007 |
| Securities | $83,286,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $424,307,000 | 1,021 |
| Loan loss allowance | $7,410,000 | 1,104 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,219,000 | 3,291 |
| Other real estate owned | $461,000 | 795 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,905,000 | 1,589 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $565,948,000 | 1,189 |
| Total liabilities | $491,396,000 | 1,230 |
| Total deposits | $459,463,000 | 1,193 |
| Interest-bearing deposits | $438,759,000 | 1,075 |
| Deposits held in domestic offices | $459,463,000 | 1,189 |
| % insured | 94.04% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,307 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,933,000 | 690 |
| Total equity capital | $74,552,000 | 902 |
| Total bank equity capital | $74,552,000 | 899 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $298,000 | 4,551 |
| Surplus | $82,841,000 | 471 |
| Undivided profits | $-8,587,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,654,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,797,000 | 1,022 |
| Earning assets | $544,004,000 | 1,130 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $618,702,000 | 1,078 |
| Average Assets, quarterly | $558,016,000 | 1,215 |
| Volatile liabilities | $192,402,000 | 715 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $24,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,032,000 | 3,072 |
| Tier 1 (core) risk-based capital | $71,679,000 | 888 |
| Tier 2 risk-based capital | $4,442,000 | 1,257 |
| Total risk weighted assets | $352,444,000 | 1,312 |
| Total unused commitments | $15,032,000 | 3,074 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 192 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $551,872,000 | 1,245 |
| Cash and due from depository institutions | $28,964,000 | 779 |
| Interest-bearing balances | $17,877,000 | 1,886 |
| Securities | $84,125,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $421,976,000 | 1,044 |
| Loan loss allowance | $3,603,000 | 2,081 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,663,000 | 3,060 |
| Other real estate owned | $1,314,000 | 779 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,830,000 | 1,719 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $551,872,000 | 1,245 |
| Total liabilities | $477,949,000 | 1,277 |
| Total deposits | $446,445,000 | 1,233 |
| Interest-bearing deposits | $432,313,000 | 1,112 |
| Deposits held in domestic offices | $446,445,000 | 1,232 |
| % insured | 91.72% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,374 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,504,000 | 777 |
| Total equity capital | $73,923,000 | 934 |
| Total bank equity capital | $73,923,000 | 933 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $298,000 | 4,633 |
| Surplus | $82,832,000 | 461 |
| Undivided profits | $-9,207,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,654,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,803,000 | 1,095 |
| Earning assets | $523,978,000 | 1,196 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $632,337,500 | 1,064 |
| Average Assets, quarterly | $591,497,000 | 1,147 |
| Volatile liabilities | $177,771,000 | 793 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,672,000 | 5,065 |
| Tier 1 (core) risk-based capital | $71,338,000 | 887 |
| Tier 2 risk-based capital | $3,603,000 | 1,532 |
| Total risk weighted assets | $319,666,000 | 1,453 |
| Total unused commitments | $5,672,000 | 5,069 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 191 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $631,122,000 | 1,081 |
| Cash and due from depository institutions | $113,185,000 | 788 |
| Interest-bearing balances | $106,016,000 | 356 |
| Securities | $69,041,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $430,746,000 | 1,038 |
| Loan loss allowance | $4,185,000 | 1,845 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,253,000 | 2,765 |
| Other real estate owned | $876,000 | 788 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,021,000 | 1,624 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $631,122,000 | 1,081 |
| Total liabilities | $558,565,000 | 1,091 |
| Total deposits | $524,141,000 | 1,044 |
| Interest-bearing deposits | $511,482,000 | 924 |
| Deposits held in domestic offices | $524,141,000 | 1,042 |
| % insured | 88.63% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,438 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,424,000 | 574 |
| Total equity capital | $72,557,000 | 941 |
| Total bank equity capital | $72,557,000 | 940 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $298,000 | 4,674 |
| Surplus | $82,832,000 | 458 |
| Undivided profits | $-10,573,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,005,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,071,000 | 951 |
| Earning assets | $605,803,000 | 1,020 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $659,159,330 | 1,029 |
| Average Assets, quarterly | $640,294,500 | 1,067 |
| Volatile liabilities | $188,736,000 | 741 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $24,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,372,000 | 4,640 |
| Tier 1 (core) risk-based capital | $70,643,000 | 886 |
| Tier 2 risk-based capital | $4,098,000 | 1,388 |
| Total risk weighted assets | $327,755,000 | 1,440 |
| Total unused commitments | $7,372,000 | 4,643 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 183 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $649,467,000 | 1,060 |
| Cash and due from depository institutions | $109,280,000 | 832 |
| Interest-bearing balances | $102,763,000 | 379 |
| Securities | $79,589,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $443,163,000 | 1,034 |
| Loan loss allowance | $4,948,000 | 1,632 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,713,000 | 2,602 |
| Other real estate owned | $376,000 | 832 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,346,000 | 1,729 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $649,467,000 | 1,060 |
| Total liabilities | $577,944,000 | 1,079 |
| Total deposits | $544,516,000 | 1,020 |
| Interest-bearing deposits | $536,865,000 | 901 |
| Deposits held in domestic offices | $544,516,000 | 1,018 |
| % insured | 89.38% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,523 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,428,000 | 615 |
| Total equity capital | $71,523,000 | 939 |
| Total bank equity capital | $71,523,000 | 938 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $298,000 | 4,744 |
| Surplus | $82,832,000 | 467 |
| Undivided profits | $-11,607,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,581,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,298,000 | 914 |
| Earning assets | $625,515,000 | 1,000 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $673,178,000 | 1,026 |
| Average Assets, quarterly | $673,178,000 | 1,026 |
| Volatile liabilities | $192,863,000 | 754 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $24,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,755,000 | 5,961 |
| Tier 1 (core) risk-based capital | $69,247,000 | 906 |
| Tier 2 risk-based capital | $4,262,000 | 1,380 |
| Total risk weighted assets | $340,275,000 | 1,445 |
| Total unused commitments | $3,755,000 | 5,966 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 186 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $696,889,000 | 996 |
| Cash and due from depository institutions | $151,214,000 | 824 |
| Interest-bearing balances | $145,833,000 | 224 |
| Securities | $80,733,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $447,213,000 | 1,048 |
| Loan loss allowance | $4,829,000 | 1,660 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,319,000 | 2,368 |
| Other real estate owned | $620,000 | 824 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,790,000 | 1,846 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $696,889,000 | 996 |
| Total liabilities | $626,696,000 | 1,002 |
| Total deposits | $587,842,000 | 947 |
| Interest-bearing deposits | $580,163,000 | 819 |
| Deposits held in domestic offices | $587,842,000 | 944 |
| % insured | 89.20% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,854,000 | 447 |
| Total equity capital | $70,193,000 | 940 |
| Total bank equity capital | $70,193,000 | 939 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $298,000 | 4,797 |
| Surplus | $82,832,000 | 458 |
| Undivided profits | $-12,937,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,336,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,078,000 | 1,028 |
| Earning assets | $673,779,000 | 940 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $543,184,200 | 1,277 |
| Average Assets, quarterly | $717,075,000 | 970 |
| Volatile liabilities | $185,224,000 | 799 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $24,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,976,000 | 6,738 |
| Tier 1 (core) risk-based capital | $68,742,000 | 896 |
| Tier 2 risk-based capital | $4,382,000 | 1,365 |
| Total risk weighted assets | $350,096,000 | 1,434 |
| Total unused commitments | $1,976,000 | 6,742 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 193 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $737,261,000 | 953 |
| Cash and due from depository institutions | $189,965,000 | 806 |
| Interest-bearing balances | $185,187,000 | 182 |
| Securities | $79,750,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $453,321,000 | 1,063 |
| Loan loss allowance | $4,539,000 | 1,689 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,186,000 | 2,427 |
| Other real estate owned | $588,000 | 806 |
| Goodwill and other intangibles | $9,000 | 3,074 |
| All other assets | $8,442,000 | 2,138 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $737,261,000 | 953 |
| Total liabilities | $667,137,000 | 946 |
| Total deposits | $630,218,000 | 874 |
| Interest-bearing deposits | $623,152,000 | 764 |
| Deposits held in domestic offices | $630,218,000 | 871 |
| % insured | 88.75% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,919,000 | 547 |
| Total equity capital | $70,124,000 | 965 |
| Total bank equity capital | $70,124,000 | 965 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $298,000 | 4,862 |
| Surplus | $82,767,000 | 463 |
| Undivided profits | $-12,941,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,079,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,429,000 | 970 |
| Earning assets | $718,258,000 | 894 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $504,758,000 | 1,382 |
| Average Assets, quarterly | $676,223,500 | 1,043 |
| Volatile liabilities | $217,853,000 | 695 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,531,000 | 6,610 |
| Tier 1 (core) risk-based capital | $68,367,000 | 915 |
| Tier 2 risk-based capital | $4,379,000 | 1,371 |
| Total risk weighted assets | $350,162,000 | 1,451 |
| Total unused commitments | $2,531,000 | 6,614 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 170 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $615,186,000 | 1,169 |
| Cash and due from depository institutions | $37,553,000 | 951 |
| Interest-bearing balances | $29,090,000 | 757 |
| Securities | $207,375,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $358,519,000 | 1,368 |
| Loan loss allowance | $3,928,000 | 1,813 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,915,000 | 2,591 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $18,000 | 3,048 |
| All other assets | $6,806,000 | 2,526 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $615,186,000 | 1,169 |
| Total liabilities | $554,688,000 | 1,164 |
| Total deposits | $527,653,000 | 1,072 |
| Interest-bearing deposits | $520,830,000 | 946 |
| Deposits held in domestic offices | $527,653,000 | 1,071 |
| % insured | 75.05% | 5,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,035,000 | 1,724 |
| Total equity capital | $60,498,000 | 1,124 |
| Total bank equity capital | $60,498,000 | 1,121 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $298,000 | 4,922 |
| Surplus | $82,767,000 | 473 |
| Undivided profits | $-22,567,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,653,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,449,000 | 948 |
| Earning assets | $594,984,000 | 1,090 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $427,257,000 | 1,662 |
| Average Assets, quarterly | $516,007,500 | 1,379 |
| Volatile liabilities | $164,990,000 | 933 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,080,000 | 7,447 |
| Tier 1 (core) risk-based capital | $60,408,000 | 1,046 |
| Tier 2 risk-based capital | $3,928,000 | 1,504 |
| Total risk weighted assets | $386,079,000 | 1,354 |
| Total unused commitments | $1,080,000 | 7,447 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 131 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $416,829,000 | 1,722 |
| Cash and due from depository institutions | $129,161,000 | 1,268 |
| Interest-bearing balances | $122,850,000 | 191 |
| Securities | $36,728,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $241,326,000 | 1,990 |
| Loan loss allowance | $1,408,000 | 3,784 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,442,000 | 2,823 |
| Other real estate owned | $0 | 1,268 |
| Goodwill and other intangibles | $27,000 | 3,019 |
| All other assets | $5,145,000 | 3,060 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $416,829,000 | 1,722 |
| Total liabilities | $392,596,000 | 1,659 |
| Total deposits | $365,705,000 | 1,577 |
| Interest-bearing deposits | $357,255,000 | 1,392 |
| Deposits held in domestic offices | $365,705,000 | 1,573 |
| % insured | 72.39% | 5,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,006,000 | 1,826 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,885,000 | 1,765 |
| Total equity capital | $24,233,000 | 2,761 |
| Total bank equity capital | $24,233,000 | 2,761 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $297,000 | 4,951 |
| Surplus | $46,668,000 | 756 |
| Undivided profits | $-22,732,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,690,000 | 2,112 |
| Earning assets | $400,904,000 | 1,659 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $333,292,500 | 2,091 |
| Average Assets, quarterly | $333,292,500 | 2,091 |
| Volatile liabilities | $108,772,000 | 1,428 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $24,000,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $757,000 | 7,669 |
| Tier 1 (core) risk-based capital | $24,071,000 | 2,646 |
| Tier 2 risk-based capital | $1,408,000 | 3,416 |
| Total risk weighted assets | $172,442,000 | 2,777 |
| Total unused commitments | $757,000 | 7,670 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $249,756,000 | 2,656 |
| Cash and due from depository institutions | $42,478,000 | 1,374 |
| Interest-bearing balances | $39,030,000 | 309 |
| Securities | $7,803,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $190,869,000 | 2,440 |
| Loan loss allowance | $1,095,000 | 4,308 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,763,000 | 2,706 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $34,000 | 3,007 |
| All other assets | $3,809,000 | 3,734 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $249,756,000 | 2,656 |
| Total liabilities | $233,244,000 | 2,564 |
| Total deposits | $207,086,000 | 2,559 |
| Interest-bearing deposits | $195,728,000 | 2,363 |
| Deposits held in domestic offices | $207,086,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,000,000 | 1,971 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,158,000 | 2,162 |
| Total equity capital | $16,512,000 | 3,836 |
| Total bank equity capital | $16,512,000 | 3,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $297,000 | 4,984 |
| Surplus | $38,528,000 | 857 |
| Undivided profits | $-22,313,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,235,000 | 3,007 |
| Earning assets | $237,702,000 | 2,561 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $133,590,200 | 4,212 |
| Average Assets, quarterly | $210,420,500 | 3,082 |
| Volatile liabilities | $75,012,000 | 1,976 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $24,000,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $874,000 | 7,646 |
| Tier 1 (core) risk-based capital | $16,478,000 | 3,718 |
| Tier 2 risk-based capital | $1,095,000 | 3,996 |
| Total risk weighted assets | $113,227,000 | 3,822 |
| Total unused commitments | $874,000 | 7,646 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $171,085,000 | 3,605 |
| Cash and due from depository institutions | $24,354,000 | 1,439 |
| Interest-bearing balances | $22,003,000 | 325 |
| Securities | $8,226,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $129,811,000 | 3,352 |
| Loan loss allowance | $699,000 | 5,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,394,000 | 2,844 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $40,000 | 3,024 |
| All other assets | $4,260,000 | 3,515 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $171,085,000 | 3,605 |
| Total liabilities | $153,239,000 | 3,592 |
| Total deposits | $126,618,000 | 3,819 |
| Interest-bearing deposits | $113,894,000 | 3,698 |
| Deposits held in domestic offices | $126,618,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,000,000 | 1,995 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,621,000 | 1,874 |
| Total equity capital | $17,846,000 | 3,601 |
| Total bank equity capital | $17,846,000 | 3,601 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $297,000 | 5,030 |
| Surplus | $38,528,000 | 843 |
| Undivided profits | $-20,979,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $849,000 | 4,374 |
| Earning assets | $160,040,000 | 3,540 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $104,548,750 | 4,939 |
| Average Assets, quarterly | $144,359,000 | 4,065 |
| Volatile liabilities | $41,023,000 | 3,068 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $24,000,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,419,000 | 7,427 |
| Tier 1 (core) risk-based capital | $17,806,000 | 3,534 |
| Tier 2 risk-based capital | $699,000 | 5,097 |
| Total risk weighted assets | $79,154,000 | 4,800 |
| Total unused commitments | $1,419,000 | 7,428 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 105 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $117,633,000 | 4,668 |
| Cash and due from depository institutions | $29,542,000 | 1,630 |
| Interest-bearing balances | $26,878,000 | 221 |
| Securities | $8,569,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $74,103,000 | 4,788 |
| Loan loss allowance | $321,000 | 6,934 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,282,000 | 3,516 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $46,000 | 3,029 |
| All other assets | $2,091,000 | 5,137 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $117,633,000 | 4,668 |
| Total liabilities | $97,749,000 | 4,869 |
| Total deposits | $83,585,000 | 5,049 |
| Interest-bearing deposits | $71,734,000 | 4,989 |
| Deposits held in domestic offices | $83,585,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,164,000 | 2,178 |
| Total equity capital | $19,884,000 | 3,297 |
| Total bank equity capital | $19,884,000 | 3,297 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $297,000 | 5,069 |
| Surplus | $38,528,000 | 835 |
| Undivided profits | $-18,941,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $455,000 | 6,130 |
| Earning assets | $109,550,000 | 4,619 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $82,370,000 | 5,668 |
| Average Assets, quarterly | $99,005,500 | 5,171 |
| Volatile liabilities | $20,657,000 | 4,720 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,696,000 | 4,797 |
| Tier 1 (core) risk-based capital | $19,838,000 | 3,205 |
| Tier 2 risk-based capital | $321,000 | 6,750 |
| Total risk weighted assets | $49,395,000 | 6,004 |
| Total unused commitments | $9,696,000 | 4,797 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $80,378,000 | 5,802 |
| Cash and due from depository institutions | $29,930,000 | 2,045 |
| Interest-bearing balances | $28,212,000 | 257 |
| Securities | $3,324,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $42,466,000 | 6,094 |
| Loan loss allowance | $321,000 | 6,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,337,000 | 3,456 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $51,000 | 3,004 |
| All other assets | $1,270,000 | 6,126 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,378,000 | 5,802 |
| Total liabilities | $58,735,000 | 6,206 |
| Total deposits | $51,932,000 | 6,343 |
| Interest-bearing deposits | $39,523,000 | 6,558 |
| Deposits held in domestic offices | $51,932,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,803,000 | 2,675 |
| Total equity capital | $21,643,000 | 3,125 |
| Total bank equity capital | $21,643,000 | 3,125 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $297,000 | 5,088 |
| Surplus | $38,528,000 | 832 |
| Undivided profits | $-17,182,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $212,000 | 7,594 |
| Earning assets | $74,002,000 | 5,769 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $64,738,500 | 6,270 |
| Average Assets, quarterly | $64,738,500 | 6,270 |
| Volatile liabilities | $14,644,000 | 5,507 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $21,592,000 | 2,947 |
| Tier 2 risk-based capital | $321,000 | 6,742 |
| Total risk weighted assets | $33,542,000 | 6,772 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $49,099,000 | 6,925 |
| Cash and due from depository institutions | $17,925,000 | 2,407 |
| Interest-bearing balances | $16,050,000 | 375 |
| Securities | $3,583,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $23,265,000 | 7,235 |
| Loan loss allowance | $351,000 | 6,742 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,408,000 | 3,387 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $57,000 | 2,982 |
| All other assets | $861,000 | 6,973 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,099,000 | 6,925 |
| Total liabilities | $35,805,000 | 7,244 |
| Total deposits | $33,537,000 | 7,238 |
| Interest-bearing deposits | $20,756,000 | 7,654 |
| Deposits held in domestic offices | $33,537,000 | 7,237 |
| % 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 | $2,268,000 | 2,233 |
| Total equity capital | $13,294,000 | 4,582 |
| Total bank equity capital | $13,294,000 | 4,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $298,000 | 5,117 |
| Surplus | $28,528,000 | 1,083 |
| Undivided profits | $-15,532,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $148,000 | 8,033 |
| Earning assets | $42,898,000 | 7,007 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $35,833,600 | 7,428 |
| Average Assets, quarterly | $45,109,500 | 7,052 |
| Volatile liabilities | $6,242,000 | 7,010 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,257,000 | 7,608 |
| Tier 1 (core) risk-based capital | $13,237,000 | 4,448 |
| Tier 2 risk-based capital | $262,000 | 7,117 |
| Total risk weighted assets | $20,843,000 | 7,585 |
| Total unused commitments | $1,257,000 | 7,608 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $41,120,000 | 7,255 |
| Cash and due from depository institutions | $7,792,000 | 2,435 |
| Interest-bearing balances | $6,420,000 | 815 |
| Securities | $3,785,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $21,792,000 | 7,338 |
| Loan loss allowance | $171,000 | 7,797 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,906,000 | 4,664 |
| Other real estate owned | $0 | 2,435 |
| Goodwill and other intangibles | $63,000 | 2,966 |
| All other assets | $5,782,000 | 2,764 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,120,000 | 7,255 |
| Total liabilities | $31,606,000 | 7,432 |
| Total deposits | $30,372,000 | 7,381 |
| Interest-bearing deposits | $16,391,000 | 7,921 |
| Deposits held in domestic offices | $30,372,000 | 7,381 |
| % 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 | $1,234,000 | 3,575 |
| Total equity capital | $9,514,000 | 5,630 |
| Total bank equity capital | $9,514,000 | 5,630 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $298,000 | 5,126 |
| Surplus | $20,908,000 | 1,360 |
| Undivided profits | $-11,692,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $121,000 | 8,226 |
| Earning assets | $31,997,000 | 7,535 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $32,517,250 | 7,613 |
| Average Assets, quarterly | $36,431,000 | 7,463 |
| Volatile liabilities | $6,116,000 | 7,057 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,958,000 | 6,409 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,539 |
| Tier 2 risk-based capital | $171,000 | 7,705 |
| Total risk weighted assets | $21,313,000 | 7,564 |
| Total unused commitments | $3,958,000 | 6,409 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $31,742,000 | 7,730 |
| Cash and due from depository institutions | $5,510,000 | 3,430 |
| Interest-bearing balances | $4,640,000 | 1,104 |
| Securities | $4,072,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,018,000 | 7,476 |
| Loan loss allowance | $171,000 | 7,840 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,647,000 | 4,997 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $68,000 | 2,976 |
| All other assets | $427,000 | 7,992 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,742,000 | 7,730 |
| Total liabilities | $24,919,000 | 7,818 |
| Total deposits | $24,530,000 | 7,748 |
| Interest-bearing deposits | $18,810,000 | 7,840 |
| Deposits held in domestic offices | $24,530,000 | 7,746 |
| % 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 | $389,000 | 6,197 |
| Total equity capital | $6,823,000 | 6,564 |
| Total bank equity capital | $6,823,000 | 6,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $298,000 | 5,157 |
| Surplus | $15,908,000 | 1,759 |
| Undivided profits | $-9,383,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $123,000 | 8,222 |
| Earning assets | $28,730,000 | 7,739 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $29,649,670 | 7,809 |
| Average Assets, quarterly | $30,288,500 | 7,789 |
| Volatile liabilities | $6,226,000 | 7,021 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $6,755,000 | 6,576 |
| Tier 2 risk-based capital | $171,000 | 7,748 |
| Total risk weighted assets | $14,151,000 | 8,067 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $28,835,000 | 7,904 |
| Cash and due from depository institutions | $6,344,000 | 3,774 |
| Interest-bearing balances | $4,842,000 | 1,182 |
| Securities | $1,798,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,617,000 | 7,563 |
| Loan loss allowance | $171,000 | 7,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,512,000 | 5,147 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $74,000 | 2,961 |
| All other assets | $490,000 | 7,841 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,835,000 | 7,904 |
| Total liabilities | $20,272,000 | 8,072 |
| Total deposits | $20,217,000 | 8,007 |
| Interest-bearing deposits | $17,971,000 | 7,913 |
| Deposits held in domestic offices | $20,217,000 | 8,005 |
| % 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 | $55,000 | 8,455 |
| Total equity capital | $8,563,000 | 5,887 |
| Total bank equity capital | $8,563,000 | 5,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $298,000 | 5,168 |
| Surplus | $15,820,000 | 1,747 |
| Undivided profits | $-7,555,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $98,000 | 8,323 |
| Earning assets | $25,257,000 | 7,951 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $28,603,500 | 7,895 |
| Average Assets, quarterly | $28,603,500 | 7,895 |
| Volatile liabilities | $6,176,000 | 6,983 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,067,000 | 7,803 |
| Tier 1 (core) risk-based capital | $8,489,000 | 5,846 |
| Tier 2 risk-based capital | $163,000 | 7,813 |
| Total risk weighted assets | $13,034,000 | 8,147 |
| Total unused commitments | $1,067,000 | 7,803 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $28,372,000 | 7,935 |
| Cash and due from depository institutions | $7,996,000 | 4,723 |
| Interest-bearing balances | $7,176,000 | 815 |
| Securities | $171,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,308,000 | 7,611 |
| Loan loss allowance | $171,000 | 7,872 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,483,000 | 5,181 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $80,000 | 2,939 |
| All other assets | $334,000 | 8,225 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,372,000 | 7,935 |
| Total liabilities | $18,600,000 | 8,181 |
| Total deposits | $18,426,000 | 8,123 |
| Interest-bearing deposits | $16,324,000 | 8,024 |
| Deposits held in domestic offices | $18,426,000 | 8,122 |
| % 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 | $174,000 | 7,518 |
| Total equity capital | $9,772,000 | 5,442 |
| Total bank equity capital | $9,772,000 | 5,442 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $298,000 | 5,193 |
| Surplus | $15,820,000 | 1,702 |
| Undivided profits | $-6,346,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $110,000 | 8,330 |
| Earning assets | $25,655,000 | 7,944 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $18,194,200 | 8,332 |
| Average Assets, quarterly | $25,073,000 | 8,053 |
| Volatile liabilities | $10,461,000 | 6,122 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $455,000 | 8,163 |
| Tier 1 (core) risk-based capital | $9,692,000 | 5,377 |
| Tier 2 risk-based capital | $163,000 | 7,831 |
| Total risk weighted assets | $12,993,000 | 8,169 |
| Total unused commitments | $455,000 | 8,163 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $21,774,000 | 8,268 |
| Cash and due from depository institutions | $14,985,000 | 5,291 |
| Interest-bearing balances | $14,042,000 | 390 |
| Securities | $183,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $4,918,000 | 8,551 |
| Loan loss allowance | $171,000 | 7,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,392,000 | 5,300 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $86,000 | 2,930 |
| All other assets | $210,000 | 8,531 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,774,000 | 8,268 |
| Total liabilities | $10,778,000 | 8,533 |
| Total deposits | $10,740,000 | 8,496 |
| Interest-bearing deposits | $4,947,000 | 8,586 |
| Deposits held in domestic offices | $10,740,000 | 8,494 |
| % 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 | $38,000 | 8,639 |
| Total equity capital | $10,996,000 | 5,022 |
| Total bank equity capital | $10,996,000 | 5,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,232 |
| Surplus | $15,820,000 | 1,683 |
| Undivided profits | $-5,122,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $13,000 | 8,670 |
| Earning assets | $19,143,000 | 8,282 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $15,649,750 | 8,492 |
| Average Assets, quarterly | $22,072,500 | 8,233 |
| Volatile liabilities | $5,604,000 | 7,265 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,000 | 8,512 |
| Tier 1 (core) risk-based capital | $10,910,000 | 5,000 |
| Tier 2 risk-based capital | $94,000 | 8,308 |
| Total risk weighted assets | $7,442,000 | 8,539 |
| Total unused commitments | $3,000 | 8,512 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $22,371,000 | 8,257 |
| Cash and due from depository institutions | $16,466,000 | 7,294 |
| Interest-bearing balances | $16,080,000 | 350 |
| Securities | $199,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,628,000 | 8,600 |
| Loan loss allowance | $171,000 | 7,959 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $930,000 | 6,046 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $91,000 | 2,915 |
| All other assets | $57,000 | 8,761 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,371,000 | 8,257 |
| Total liabilities | $10,615,000 | 8,570 |
| Total deposits | $10,588,000 | 8,539 |
| Interest-bearing deposits | $4,658,000 | 8,625 |
| Deposits held in domestic offices | $10,588,000 | 8,537 |
| % 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 | $27,000 | 8,691 |
| Total equity capital | $11,756,000 | 4,670 |
| Total bank equity capital | $11,756,000 | 4,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $298,000 | 5,235 |
| Surplus | $15,820,000 | 1,639 |
| Undivided profits | $-4,362,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $23,000 | 8,673 |
| Earning assets | $20,907,000 | 8,220 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $13,608,330 | 8,595 |
| Average Assets, quarterly | $15,677,000 | 8,526 |
| Volatile liabilities | $5,660,000 | 7,226 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,000 | 8,533 |
| Tier 1 (core) risk-based capital | $11,665,000 | 4,696 |
| Tier 2 risk-based capital | $89,000 | 8,372 |
| Total risk weighted assets | $7,028,000 | 8,588 |
| Total unused commitments | $14,000 | 8,533 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $8,983,000 | 8,727 |
| Cash and due from depository institutions | $6,033,000 | 8,423 |
| Interest-bearing balances | $5,623,000 | 999 |
| Securities | $220,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $2,317,000 | 8,686 |
| Loan loss allowance | $171,000 | 7,973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $252,000 | 7,791 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $97,000 | 2,885 |
| All other assets | $64,000 | 8,764 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $8,983,000 | 8,727 |
| Total liabilities | $5,899,000 | 8,708 |
| Total deposits | $5,880,000 | 8,678 |
| Interest-bearing deposits | $4,938,000 | 8,640 |
| Deposits held in domestic offices | $5,880,000 | 8,677 |
| % 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 | $19,000 | 8,729 |
| Total equity capital | $3,084,000 | 8,065 |
| Total bank equity capital | $3,084,000 | 8,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,234 |
| Surplus | $6,779,000 | 3,093 |
| Undivided profits | $-3,993,000 | 8,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $16,000 | 8,707 |
| Earning assets | $8,160,000 | 8,710 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $9,227,000 | 8,721 |
| Average Assets, quarterly | $9,227,000 | 8,721 |
| Volatile liabilities | $780,000 | 8,554 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,000 | 8,553 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,116 |
| Tier 2 risk-based capital | $41,000 | 8,596 |
| Total risk weighted assets | $3,124,000 | 8,745 |
| Total unused commitments | $15,000 | 8,553 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $9,471,000 | 8,756 |
| Cash and due from depository institutions | $6,368,000 | 8,462 |
| Interest-bearing balances | $6,000,000 | 941 |
| Securities | $244,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $2,416,000 | 8,715 |
| Loan loss allowance | $179,000 | 7,959 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $262,000 | 7,775 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $103,000 | 2,867 |
| All other assets | $78,000 | 8,792 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $9,471,000 | 8,756 |
| Total liabilities | $6,241,000 | 8,741 |
| Total deposits | $6,083,000 | 8,706 |
| Interest-bearing deposits | $5,172,000 | 8,664 |
| Deposits held in domestic offices | $6,083,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,453 |
| Total equity capital | $3,230,000 | 8,033 |
| Total bank equity capital | $3,230,000 | 8,033 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $298,000 | 5,257 |
| Surplus | $6,779,000 | 3,053 |
| Undivided profits | $-3,847,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $15,000 | 8,743 |
| Earning assets | $8,660,000 | 8,736 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $10,085,000 | 8,735 |
| Average Assets, quarterly | $9,696,500 | 8,750 |
| Volatile liabilities | $855,000 | 8,560 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,000 | 8,562 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,079 |
| Tier 2 risk-based capital | $43,000 | 8,630 |
| Total risk weighted assets | $3,314,000 | 8,780 |
| Total unused commitments | $40,000 | 8,564 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $9,922,000 | 8,766 |
| Cash and due from depository institutions | $6,676,000 | 8,614 |
| Interest-bearing balances | $6,343,000 | 895 |
| Securities | $272,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $2,479,000 | 8,746 |
| Loan loss allowance | $179,000 | 8,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $301,000 | 7,649 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $108,000 | 2,837 |
| All other assets | $86,000 | 8,811 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $9,922,000 | 8,766 |
| Total liabilities | $6,557,000 | 8,754 |
| Total deposits | $6,445,000 | 8,724 |
| Interest-bearing deposits | $5,398,000 | 8,684 |
| Deposits held in domestic offices | $6,445,000 | 8,722 |
| % 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 | $112,000 | 8,020 |
| Total equity capital | $3,365,000 | 7,992 |
| Total bank equity capital | $3,365,000 | 7,992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,270 |
| Surplus | $6,779,000 | 2,998 |
| Undivided profits | $-3,712,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $18,000 | 8,758 |
| Earning assets | $9,094,000 | 8,742 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $10,238,500 | 8,755 |
| Average Assets, quarterly | $9,864,000 | 8,760 |
| Volatile liabilities | $881,000 | 8,588 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $45,000 | 8,585 |
| Tier 1 (core) risk-based capital | $3,257,000 | 8,034 |
| Tier 2 risk-based capital | $45,000 | 8,650 |
| Total risk weighted assets | $3,491,000 | 8,793 |
| Total unused commitments | $45,000 | 8,585 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $9,806,000 | 8,772 |
| Cash and due from depository institutions | $6,233,000 | 8,620 |
| Interest-bearing balances | $5,788,000 | 926 |
| Securities | $308,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $2,722,000 | 8,752 |
| Loan loss allowance | $179,000 | 7,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $314,000 | 7,598 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $114,000 | 2,802 |
| All other assets | $115,000 | 8,768 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $9,806,000 | 8,772 |
| Total liabilities | $6,317,000 | 8,782 |
| Total deposits | $6,239,000 | 8,747 |
| Interest-bearing deposits | $5,189,000 | 8,707 |
| Deposits held in domestic offices | $6,239,000 | 8,746 |
| % 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 | $78,000 | 8,276 |
| Total equity capital | $3,489,000 | 7,924 |
| Total bank equity capital | $3,489,000 | 7,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,266 |
| Surplus | $5,103,000 | 3,553 |
| Undivided profits | $-1,912,000 | 8,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $19,000 | 8,775 |
| Earning assets | $8,818,000 | 8,760 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $10,344,000 | 8,763 |
| Average Assets, quarterly | $9,977,500 | 8,770 |
| Volatile liabilities | $773,000 | 8,617 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $64,000 | 8,608 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,957 |
| Tier 2 risk-based capital | $47,000 | 8,664 |
| Total risk weighted assets | $3,639,000 | 8,803 |
| Total unused commitments | $64,000 | 8,609 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $10,149,000 | 8,836 |
| Cash and due from depository institutions | $6,449,000 | 8,549 |
| Interest-bearing balances | $5,558,000 | 999 |
| Securities | $318,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $2,488,000 | 8,820 |
| Loan loss allowance | $179,000 | 8,047 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $297,000 | 7,700 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $464,000 | 2,138 |
| All other assets | $133,000 | 8,803 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $10,149,000 | 8,836 |
| Total liabilities | $6,540,000 | 8,840 |
| Total deposits | $6,468,000 | 8,810 |
| Interest-bearing deposits | $5,343,000 | 8,768 |
| Deposits held in domestic offices | $6,468,000 | 8,808 |
| % 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 | $72,000 | 8,302 |
| Total equity capital | $3,609,000 | 7,854 |
| Total bank equity capital | $3,609,000 | 7,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,306 |
| Surplus | $5,103,000 | 3,522 |
| Undivided profits | $-1,792,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $22,000 | 8,822 |
| Earning assets | $8,364,000 | 8,832 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $10,613,000 | 8,818 |
| Average Assets, quarterly | $10,613,000 | 8,818 |
| Volatile liabilities | $769,000 | 8,669 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $57,000 | 8,662 |
| Tier 1 (core) risk-based capital | $3,145,000 | 8,088 |
| Tier 2 risk-based capital | $47,000 | 8,727 |
| Total risk weighted assets | $3,594,000 | 8,864 |
| Total unused commitments | $57,000 | 8,662 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $11,077,000 | 8,842 |
| Cash and due from depository institutions | $5,793,000 | 8,588 |
| Interest-bearing balances | $5,293,000 | 1,050 |
| Securities | $803,000 | 8,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $2,531,000 | 8,866 |
| Loan loss allowance | $179,000 | 8,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $314,000 | 7,666 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $1,532,000 | 1,400 |
| All other assets | $104,000 | 8,887 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $11,077,000 | 8,842 |
| Total liabilities | $6,267,000 | 8,891 |
| Total deposits | $6,175,000 | 8,862 |
| Interest-bearing deposits | $5,078,000 | 8,821 |
| Deposits held in domestic offices | $6,175,000 | 8,861 |
| % 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 | $92,000 | 8,009 |
| Total equity capital | $4,810,000 | 7,327 |
| Total bank equity capital | $4,810,000 | 7,327 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,323 |
| Surplus | $5,103,000 | 3,485 |
| Undivided profits | $-591,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $22,000 | 8,872 |
| Earning assets | $8,627,000 | 8,868 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $12,571,200 | 8,799 |
| Average Assets, quarterly | $11,413,500 | 8,834 |
| Volatile liabilities | $765,000 | 8,702 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $66,000 | 8,673 |
| Tier 1 (core) risk-based capital | $3,278,000 | 8,029 |
| Tier 2 risk-based capital | $46,000 | 8,780 |
| Total risk weighted assets | $3,513,000 | 8,909 |
| Total unused commitments | $66,000 | 8,673 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $11,750,000 | 8,878 |
| Cash and due from depository institutions | $6,304,000 | 8,127 |
| Interest-bearing balances | $5,684,000 | 1,015 |
| Securities | $861,000 | 8,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $2,564,000 | 8,906 |
| Loan loss allowance | $179,000 | 8,093 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $334,000 | 7,617 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $1,555,000 | 1,370 |
| All other assets | $132,000 | 8,898 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $11,750,000 | 8,878 |
| Total liabilities | $6,755,000 | 8,922 |
| Total deposits | $6,715,000 | 8,892 |
| Interest-bearing deposits | $5,970,000 | 8,839 |
| Deposits held in domestic offices | $6,715,000 | 8,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $40,000 | 8,775 |
| Total equity capital | $4,995,000 | 7,266 |
| Total bank equity capital | $4,995,000 | 7,266 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $298,000 | 5,348 |
| Surplus | $5,103,000 | 3,430 |
| Undivided profits | $-406,000 | 8,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $23,000 | 8,911 |
| Earning assets | $9,109,000 | 8,901 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $12,944,750 | 8,842 |
| Average Assets, quarterly | $12,356,000 | 8,863 |
| Volatile liabilities | $771,000 | 8,749 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $68,000 | 8,740 |
| Tier 1 (core) risk-based capital | $3,440,000 | 7,957 |
| Tier 2 risk-based capital | $47,000 | 8,824 |
| Total risk weighted assets | $3,650,000 | 8,958 |
| Total unused commitments | $68,000 | 8,741 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $12,962,000 | 8,898 |
| Cash and due from depository institutions | $7,491,000 | 8,014 |
| Interest-bearing balances | $7,069,000 | 853 |
| Securities | $898,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $2,530,000 | 8,965 |
| Loan loss allowance | $179,000 | 8,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $347,000 | 7,604 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $1,578,000 | 1,349 |
| All other assets | $118,000 | 8,978 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,962,000 | 8,898 |
| Total liabilities | $7,759,000 | 8,947 |
| Total deposits | $7,734,000 | 8,918 |
| Interest-bearing deposits | $6,608,000 | 8,879 |
| Deposits held in domestic offices | $7,734,000 | 8,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $25,000 | 8,936 |
| Total equity capital | $5,203,000 | 7,074 |
| Total bank equity capital | $5,203,000 | 7,074 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $298,000 | 5,383 |
| Surplus | $5,103,000 | 3,384 |
| Undivided profits | $-198,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $30,000 | 8,957 |
| Earning assets | $10,497,000 | 8,915 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $13,343,000 | 8,881 |
| Average Assets, quarterly | $13,255,000 | 8,884 |
| Volatile liabilities | $973,000 | 8,745 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $66,000 | 8,802 |
| Tier 1 (core) risk-based capital | $3,625,000 | 7,887 |
| Tier 2 risk-based capital | $49,000 | 8,859 |
| Total risk weighted assets | $3,787,000 | 9,007 |
| Total unused commitments | $66,000 | 8,803 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $13,548,000 | 8,917 |
| Cash and due from depository institutions | $8,058,000 | 7,667 |
| Interest-bearing balances | $7,438,000 | 945 |
| Securities | $961,000 | 8,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $2,456,000 | 8,997 |
| Loan loss allowance | $179,000 | 8,155 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $365,000 | 7,546 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $1,592,000 | 1,336 |
| All other assets | $116,000 | 8,998 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,548,000 | 8,917 |
| Total liabilities | $8,164,000 | 8,975 |
| Total deposits | $8,084,000 | 8,947 |
| Interest-bearing deposits | $6,938,000 | 8,901 |
| Deposits held in domestic offices | $8,084,000 | 8,945 |
| % 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 | $80,000 | 8,387 |
| Total equity capital | $5,384,000 | 7,064 |
| Total bank equity capital | $5,384,000 | 7,064 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $298,000 | 5,394 |
| Surplus | $5,103,000 | 3,340 |
| Undivided profits | $-17,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $23,000 | 9,006 |
| Earning assets | $10,855,000 | 8,931 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $13,533,500 | 8,912 |
| Average Assets, quarterly | $13,533,500 | 8,912 |
| Volatile liabilities | $793,000 | 8,816 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,000 | 8,864 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,781 |
| Tier 2 risk-based capital | $48,000 | 8,895 |
| Total risk weighted assets | $3,849,000 | 9,039 |
| Total unused commitments | $18,000 | 8,865 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,519,000 | 8,969 |
| Cash and due from depository institutions | $8,059,000 | 8,271 |
| Interest-bearing balances | $7,337,000 | 862 |
| Securities | $1,025,000 | 8,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $2,372,000 | 9,065 |
| Loan loss allowance | $179,000 | 8,207 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $345,000 | 7,647 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $1,603,000 | 1,325 |
| All other assets | $115,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,519,000 | 8,969 |
| Total liabilities | $7,850,000 | 9,036 |
| Total deposits | $7,790,000 | 9,005 |
| Interest-bearing deposits | $6,558,000 | 8,971 |
| Deposits held in domestic offices | $7,790,000 | 9,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,638 |
| Total equity capital | $5,669,000 | 6,865 |
| Total bank equity capital | $5,669,000 | 6,865 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $298,000 | 5,433 |
| Surplus | $5,103,000 | 3,313 |
| Undivided profits | $268,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $21,000 | 9,062 |
| Earning assets | $10,734,000 | 8,996 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $11,053,000 | 9,039 |
| Average Assets, quarterly | $12,878,000 | 8,985 |
| Volatile liabilities | $904,000 | 8,842 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $240,000 | 8,750 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,632 |
| Tier 2 risk-based capital | $45,000 | 8,963 |
| Total risk weighted assets | $3,670,000 | 9,103 |
| Total unused commitments | $240,000 | 8,752 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $12,237,000 | 9,058 |
| Cash and due from depository institutions | $8,301,000 | 8,471 |
| Interest-bearing balances | $7,865,000 | 936 |
| Securities | $1,150,000 | 8,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $2,397,000 | 9,116 |
| Loan loss allowance | $179,000 | 8,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $280,000 | 7,932 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $109,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,237,000 | 9,058 |
| Total liabilities | $7,983,000 | 9,094 |
| Total deposits | $7,967,000 | 9,066 |
| Interest-bearing deposits | $6,779,000 | 9,023 |
| Deposits held in domestic offices | $7,967,000 | 9,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,000 | 9,180 |
| Total equity capital | $4,254,000 | 7,663 |
| Total bank equity capital | $4,254,000 | 7,663 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $298,000 | 5,467 |
| Surplus | $5,103,000 | 3,253 |
| Undivided profits | $-1,147,000 | 8,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $21,000 | 9,119 |
| Earning assets | $11,412,000 | 9,023 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $10,436,500 | 9,103 |
| Average Assets, quarterly | $12,247,000 | 9,056 |
| Volatile liabilities | $752,000 | 8,946 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,254,000 | 7,566 |
| Tier 2 risk-based capital | $45,000 | 9,019 |
| Total risk weighted assets | $3,592,000 | 9,158 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $12,257,000 | 9,095 |
| Cash and due from depository institutions | $6,483,000 | 8,514 |
| Interest-bearing balances | $5,920,000 | 1,308 |
| Securities | $1,933,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 5,928 |
| Net loans & leases | $2,612,000 | 9,151 |
| Loan loss allowance | $179,000 | 8,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $232,000 | 8,153 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $118,000 | 9,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,257,000 | 9,095 |
| Total liabilities | $7,868,000 | 9,141 |
| Total deposits | $7,843,000 | 9,109 |
| Interest-bearing deposits | $6,620,000 | 9,064 |
| Deposits held in domestic offices | $7,843,000 | 9,108 |
| % 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 | $25,000 | 9,173 |
| Total equity capital | $4,389,000 | 7,616 |
| Total bank equity capital | $4,389,000 | 7,616 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $298,000 | 5,479 |
| Surplus | $5,103,000 | 3,215 |
| Undivided profits | $-1,012,000 | 8,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $21,000 | 9,157 |
| Earning assets | $11,344,000 | 9,062 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $9,836,330 | 9,159 |
| Average Assets, quarterly | $10,534,000 | 9,139 |
| Volatile liabilities | $648,000 | 9,015 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,477 |
| Tier 2 risk-based capital | $46,000 | 9,048 |
| Total risk weighted assets | $3,688,000 | 9,198 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $8,811,000 | 9,227 |
| Cash and due from depository institutions | $2,296,000 | 8,551 |
| Interest-bearing balances | $1,749,000 | 2,646 |
| Securities | $1,533,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 5,307 |
| Net loans & leases | $2,602,000 | 9,184 |
| Loan loss allowance | $178,000 | 8,309 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $236,000 | 8,151 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $153,000 | 9,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,811,000 | 9,227 |
| Total liabilities | $8,374,000 | 9,154 |
| Total deposits | $8,295,000 | 9,127 |
| Interest-bearing deposits | $6,963,000 | 9,091 |
| Deposits held in domestic offices | $8,295,000 | 9,126 |
| % 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 | $79,000 | 8,746 |
| Total equity capital | $437,000 | 9,308 |
| Total bank equity capital | $437,000 | 9,308 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $297,000 | 5,500 |
| Surplus | $1,103,000 | 6,624 |
| Undivided profits | $-963,000 | 8,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $23,000 | 9,197 |
| Earning assets | $7,875,000 | 9,206 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $8,626,000 | 9,228 |
| Average Assets, quarterly | $8,626,000 | 9,228 |
| Volatile liabilities | $653,000 | 9,044 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $437,000 | 9,307 |
| Tier 2 risk-based capital | $38,000 | 9,122 |
| Total risk weighted assets | $3,003,000 | 9,252 |
| Total unused commitments | $600,000 | 8,524 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $8,441,000 | 9,268 |
| Cash and due from depository institutions | $2,002,000 | 8,756 |
| Interest-bearing balances | $1,553,000 | 2,658 |
| Securities | $2,201,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 5,674 |
| Net loans & leases | $2,687,000 | 9,226 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $237,000 | 8,190 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $150,000 | 9,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,441,000 | 9,268 |
| Total liabilities | $8,011,000 | 9,208 |
| Total deposits | $7,990,000 | 9,177 |
| Interest-bearing deposits | $6,692,000 | 9,139 |
| Deposits held in domestic offices | $7,990,000 | 9,177 |
| % 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 | $21,000 | 9,284 |
| Total equity capital | $430,000 | 9,349 |
| Total bank equity capital | $430,000 | 9,349 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $298,000 | 5,510 |
| Surplus | $1,103,000 | 6,622 |
| Undivided profits | $-971,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $22,000 | 9,244 |
| Earning assets | $7,605,000 | 9,244 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $8,388,000 | 9,269 |
| Average Assets, quarterly | $8,382,500 | 9,272 |
| Volatile liabilities | $790,000 | 9,048 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $67,000 | 9,044 |
| Tier 1 (core) risk-based capital | $430,000 | 9,346 |
| Tier 2 risk-based capital | $37,000 | 9,170 |
| Total risk weighted assets | $2,857,000 | 9,288 |
| Total unused commitments | $67,000 | 9,046 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $8,273,000 | 9,520 |
| Cash and due from depository institutions | $1,588,000 | 9,173 |
| Interest-bearing balances | $1,170,000 | 2,811 |
| Securities | $1,974,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 5,910 |
| Net loans & leases | $3,306,000 | 9,455 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $252,000 | 8,289 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $169,000 | 9,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,273,000 | 9,520 |
| Total liabilities | $7,685,000 | 9,449 |
| Total deposits | $7,499,000 | 9,421 |
| Interest-bearing deposits | $6,019,000 | 9,390 |
| Deposits held in domestic offices | $7,499,000 | 9,420 |
| % 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 | $186,000 | 8,047 |
| Total equity capital | $588,000 | 9,596 |
| Total bank equity capital | $588,000 | 9,596 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $298,000 | 5,634 |
| Surplus | $1,103,000 | 6,713 |
| Undivided profits | $-813,000 | 9,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $31,000 | 9,449 |
| Earning assets | $7,434,000 | 9,493 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $9,635,800 | 9,460 |
| Average Assets, quarterly | $8,864,500 | 9,494 |
| Volatile liabilities | $1,444,000 | 9,024 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $588,000 | 9,592 |
| Tier 2 risk-based capital | $43,000 | 9,361 |
| Total risk weighted assets | $3,408,000 | 9,524 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $10,310,000 | 9,706 |
| Cash and due from depository institutions | $2,039,000 | 9,597 |
| Interest-bearing balances | $904,000 | 2,495 |
| Securities | $3,657,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 6,391 |
| Net loans & leases | $3,791,000 | 9,689 |
| Loan loss allowance | $260,000 | 7,716 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $273,000 | 8,423 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $188,000 | 9,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,310,000 | 9,706 |
| Total liabilities | $9,418,000 | 9,629 |
| Total deposits | $8,672,000 | 9,625 |
| Interest-bearing deposits | $7,296,000 | 9,581 |
| Deposits held in domestic offices | $8,672,000 | 9,624 |
| % 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 | $746,000 | 4,472 |
| Total equity capital | $892,000 | 9,826 |
| Total bank equity capital | $892,000 | 9,826 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $298,000 | 5,811 |
| Surplus | $1,103,000 | 6,828 |
| Undivided profits | $-509,000 | 9,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $36,000 | 9,571 |
| Earning assets | $8,714,000 | 9,701 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $10,421,800 | 9,678 |
| Average Assets, quarterly | $10,252,000 | 9,692 |
| Volatile liabilities | $1,191,000 | 9,318 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $892,000 | 9,818 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $4,275,000 | 9,750 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $10,487,000 | 10,004 |
| Cash and due from depository institutions | $2,549,000 | 9,753 |
| Interest-bearing balances | $1,557,000 | 1,966 |
| Securities | $2,296,000 | 9,543 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 5,632 |
| Net loans & leases | $4,461,000 | 9,943 |
| Loan loss allowance | $263,000 | 7,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $307,000 | 8,561 |
| Other real estate owned | $71,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $233,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,487,000 | 10,004 |
| Total liabilities | $9,530,000 | 9,936 |
| Total deposits | $8,793,000 | 9,924 |
| Interest-bearing deposits | $7,481,000 | 9,871 |
| Deposits held in domestic offices | $8,793,000 | 9,924 |
| % 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 | $737,000 | 4,091 |
| Total equity capital | $957,000 | 10,099 |
| Total bank equity capital | $957,000 | 10,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $298,000 | 6,006 |
| Surplus | $1,103,000 | 6,957 |
| Undivided profits | $-444,000 | 9,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $41,000 | 9,780 |
| Earning assets | $8,884,000 | 10,010 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $10,267,200 | 9,985 |
| Average Assets, quarterly | $10,198,500 | 10,005 |
| Volatile liabilities | $857,000 | 9,729 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $957,000 | 10,100 |
| Tier 2 risk-based capital | $66,000 | 9,721 |
| Total risk weighted assets | $5,124,000 | 10,001 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $10,177,000 | 10,242 |
| Cash and due from depository institutions | $1,832,000 | 9,249 |
| Interest-bearing balances | $1,063,000 | 2,787 |
| Securities | $1,824,000 | 9,847 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 8,126 |
| Net loans & leases | $5,704,000 | 10,034 |
| Loan loss allowance | $238,000 | 8,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $340,000 | 8,504 |
| Other real estate owned | $24,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $227,000 | 9,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,177,000 | 10,242 |
| Total liabilities | $9,227,000 | 10,174 |
| Total deposits | $8,490,000 | 10,174 |
| Interest-bearing deposits | $7,309,000 | 10,108 |
| Deposits held in domestic offices | $8,490,000 | 10,174 |
| % 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 | $737,000 | 4,437 |
| Total equity capital | $950,000 | 10,330 |
| Total bank equity capital | $950,000 | 10,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $293,000 | 6,114 |
| Surplus | $1,094,000 | 7,012 |
| Undivided profits | $-437,000 | 10,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $51,000 | 9,940 |
| Earning assets | $8,817,000 | 10,238 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $9,822,200 | 10,231 |
| Average Assets, quarterly | $9,959,500 | 10,234 |
| Volatile liabilities | $777,000 | 9,935 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $50,000 | 10,032 |
| Tier 1 (core) risk-based capital | $950,000 | 10,320 |
| Tier 2 risk-based capital | $65,000 | 9,909 |
| Total risk weighted assets | $5,776,000 | 10,165 |
| Total unused commitments | $50,000 | 10,033 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $9,506,000 | 10,716 |
| Cash and due from depository institutions | $1,189,000 | 9,876 |
| Interest-bearing balances | $431,000 | 3,256 |
| Securities | $885,000 | 10,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,761,000 | 10,371 |
| Loan loss allowance | $242,000 | 8,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $362,000 | 8,606 |
| Other real estate owned | $112,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $197,000 | 10,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,506,000 | 10,716 |
| Total liabilities | $8,658,000 | 10,661 |
| Total deposits | $7,858,000 | 10,665 |
| Interest-bearing deposits | $6,587,000 | 10,596 |
| Deposits held in domestic offices | $7,858,000 | 10,665 |
| % 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 | $800,000 | 4,257 |
| Total equity capital | $848,000 | 10,804 |
| Total bank equity capital | $848,000 | 10,804 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $292,000 | 6,383 |
| Surplus | $1,080,000 | 7,189 |
| Undivided profits | $-524,000 | 10,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $39,000 | 10,520 |
| Earning assets | $8,077,000 | 10,727 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $11,125,200 | 10,587 |
| Average Assets, quarterly | $9,788,000 | 10,692 |
| Volatile liabilities | $531,000 | 10,510 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $265,000 | 10,009 |
| Tier 1 (core) risk-based capital | $848,000 | 10,796 |
| Tier 2 risk-based capital | $71,000 | 10,269 |
| Total risk weighted assets | $5,505,000 | 10,627 |
| Total unused commitments | $265,000 | 10,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $14,326,000 | 10,871 |
| Cash and due from depository institutions | $2,935,000 | 9,268 |
| Interest-bearing balances | $726,000 | 2,687 |
| Securities | $866,000 | 11,161 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $7,798,000 | 10,654 |
| Loan loss allowance | $216,000 | 8,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $812,000 | 6,687 |
| Other real estate owned | $271,000 | 9,268 |
| Goodwill and other intangibles | $123,000 | 2,398 |
| All other assets | $1,321,000 | 5,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,326,000 | 10,871 |
| Total liabilities | $13,650,000 | 10,734 |
| Total deposits | $11,554,000 | 10,888 |
| Interest-bearing deposits | $11,554,000 | 10,631 |
| Deposits held in domestic offices | $11,554,000 | 10,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,300,000 | 3,098 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $796,000 | 4,207 |
| Total equity capital | $676,000 | 11,380 |
| Total bank equity capital | $676,000 | 11,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $149,000 | 8,313 |
| Surplus | $1,214,000 | 7,079 |
| Undivided profits | $-687,000 | 11,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $59,000 | 10,812 |
| Earning assets | $9,590,000 | 11,135 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $13,882,400 | 10,866 |
| Average Assets, quarterly | $14,107,000 | 10,872 |
| Volatile liabilities | $2,694,000 | 8,841 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,300,000 | 762 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $133,000 | 10,591 |
| Tier 1 (core) risk-based capital | $395,000 | 11,441 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $8,503,000 | 10,681 |
| Total unused commitments | $133,000 | 10,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $14,204,000 | 11,328 |
| Cash and due from depository institutions | $1,615,000 | 9,704 |
| Interest-bearing balances | $220,000 | 4,116 |
| Securities | $2,724,000 | 11,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,544,000 | 10,907 |
| Loan loss allowance | $116,000 | 10,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $632,000 | 7,591 |
| Other real estate owned | $143,000 | 9,704 |
| Goodwill and other intangibles | $116,000 | 2,286 |
| All other assets | $430,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,204,000 | 11,328 |
| Total liabilities | $13,428,000 | 11,215 |
| Total deposits | $9,710,000 | 11,564 |
| Interest-bearing deposits | $8,387,000 | 11,490 |
| Deposits held in domestic offices | $9,710,000 | 11,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,600,000 | 2,564 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,118,000 | 2,008 |
| Total equity capital | $776,000 | 11,826 |
| Total bank equity capital | $776,000 | 11,826 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $132,000 | 8,793 |
| Surplus | $1,105,000 | 7,488 |
| Undivided profits | $-461,000 | 11,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $11,488,000 | 11,455 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $14,075,800 | 11,277 |
| Average Assets, quarterly | $14,173,500 | 11,308 |
| Volatile liabilities | $2,182,000 | 9,428 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,600,000 | 688 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $124,000 | 10,966 |
| Tier 1 (core) risk-based capital | $660,000 | 11,877 |
| Tier 2 risk-based capital | $84,000 | 10,997 |
| Total risk weighted assets | $8,093,000 | 11,174 |
| Total unused commitments | $124,000 | 10,971 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $13,728,000 | 11,916 |
| Cash and due from depository institutions | $4,106,000 | 10,449 |
| Interest-bearing balances | $3,087,000 | 1,135 |
| Securities | $207,000 | 12,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,430,000 | 11,367 |
| Loan loss allowance | $111,000 | 11,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $573,000 | 8,078 |
| Other real estate owned | $89,000 | 10,449 |
| Goodwill and other intangibles | $125,000 | 2,155 |
| All other assets | $198,000 | 11,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,728,000 | 11,916 |
| Total liabilities | $13,019,000 | 11,801 |
| Total deposits | $11,373,000 | 11,952 |
| Interest-bearing deposits | $11,373,000 | 11,633 |
| Deposits held in domestic offices | $11,373,000 | 11,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,600,000 | 2,721 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $46,000 | 12,222 |
| Total equity capital | $709,000 | 12,448 |
| Total bank equity capital | $709,000 | 12,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $983,000 | 4,115 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-274,000 | 11,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $111,000 | 10,600 |
| Earning assets | $11,724,000 | 11,987 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $12,370,000 | 12,060 |
| Average Assets, quarterly | $13,466,000 | 11,934 |
| Volatile liabilities | $4,823,000 | 6,893 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,600,000 | 802 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $264,000 | 10,981 |
| Tier 1 (core) risk-based capital | $584,000 | 12,529 |
| Tier 2 risk-based capital | $94,000 | 11,322 |
| Total risk weighted assets | $7,529,000 | 11,791 |
| Total unused commitments | $264,000 | 10,984 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $9,797,000 | 12,962 |
| Cash and due from depository institutions | $963,000 | 11,619 |
| Interest-bearing balances | $64,000 | 6,999 |
| Securities | $258,000 | 13,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,385,000 | 12,087 |
| Loan loss allowance | $89,000 | 12,299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $445,000 | 9,082 |
| Other real estate owned | $47,000 | 11,619 |
| Goodwill and other intangibles | $147,000 | 1,998 |
| All other assets | $552,000 | 8,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,797,000 | 12,962 |
| Total liabilities | $9,020,000 | 12,927 |
| Total deposits | $7,393,000 | 13,037 |
| Interest-bearing deposits | $6,078,000 | 12,976 |
| Deposits held in domestic offices | $7,393,000 | 13,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,600,000 | 2,315 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $27,000 | 13,114 |
| Total equity capital | $777,000 | 12,990 |
| Total bank equity capital | $777,000 | 12,990 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-223,000 | 12,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $7,707,000 | 13,035 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $9,981,200 | 12,923 |
| Average Assets, quarterly | $9,793,500 | 12,953 |
| Volatile liabilities | $1,735,000 | 10,112 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $1,600,000 | 669 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $237,000 | 11,342 |
| Tier 1 (core) risk-based capital | $630,000 | 13,091 |
| Tier 2 risk-based capital | $74,000 | 12,205 |
| Total risk weighted assets | $5,985,000 | 12,685 |
| Total unused commitments | $237,000 | 11,349 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,836,000 | 13,524 |
| Cash and due from depository institutions | $857,000 | 12,446 |
| Interest-bearing balances | $31,000 | 7,742 |
| Securities | $320,000 | 13,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,523,000 | 12,460 |
| Loan loss allowance | $96,000 | 12,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $470,000 | 9,122 |
| Other real estate owned | $93,000 | 12,446 |
| Goodwill and other intangibles | $171,000 | 1,943 |
| All other assets | $402,000 | 10,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,836,000 | 13,524 |
| Total liabilities | $9,129,000 | 13,484 |
| Total deposits | $7,503,000 | 13,601 |
| Interest-bearing deposits | $6,589,000 | 13,509 |
| Deposits held in domestic offices | $7,503,000 | 13,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,600,000 | 2,137 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $26,000 | 13,800 |
| Total equity capital | $707,000 | 13,564 |
| Total bank equity capital | $707,000 | 13,564 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $923,000 | 4,575 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-216,000 | 12,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $7,874,000 | 13,585 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $9,384,600 | 13,547 |
| Average Assets, quarterly | $9,641,000 | 13,532 |
| Volatile liabilities | $1,600,000 | 10,623 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,600,000 | 687 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $35,000 | 12,411 |
| Tier 1 (core) risk-based capital | $536,000 | 13,701 |
| Tier 2 risk-based capital | $53,000 | 13,071 |
| Total risk weighted assets | $6,451,000 | 13,079 |
| Total unused commitments | $35,000 | 12,413 |
| Derivatives | $0 | 651 |