Home > Falcon National Bank > Assets and Liabilities
Falcon National Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 127 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $895,429,000 | 1,136 |
| Cash and due from depository institutions | $48,218,000 | 1,056 |
| Interest-bearing balances | $37,752,000 | 1,325 |
| Securities | $51,966,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 647 |
| Net loans & leases | $765,771,000 | 938 |
| Loan loss allowance | $17,681,000 | 549 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,432,000 | 1,818 |
| Other real estate owned | $179,000 | 1,056 |
| Goodwill and other intangibles | $1,348,000 | 1,331 |
| All other assets | $16,546,000 | 1,600 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $895,429,000 | 1,120 |
| Total liabilities | $814,015,000 | 1,107 |
| Total deposits | $802,330,000 | 1,064 |
| Interest-bearing deposits | $668,373,000 | 990 |
| Deposits held in domestic offices | $802,330,000 | 1,062 |
| % insured | 72.15% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,685,000 | 924 |
| Total equity capital | $81,414,000 | 1,230 |
| Total bank equity capital | $81,414,000 | 1,245 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,250,000 | 1,233 |
| Surplus | $44,590,000 | 861 |
| Undivided profits | $35,574,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,195,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,233,000 | 139 |
| Income earned, not collected on loans | $2,163,000 | 2,035 |
| Earning assets | $860,458,000 | 1,089 |
| Long-term assets (5+ years) | $93,473,000 | 2,204 |
| Average Assets, year-to-date | $896,402,500 | 1,105 |
| Average Assets, quarterly | $890,134,000 | 1,119 |
| Volatile liabilities | $124,186,000 | 882 |
| Insider loans | $3,267,000 | 1,458 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $300,000 | 984 |
| Unused loan commitments | $140,982,000 | 949 |
| Tier 1 (core) risk-based capital | $84,576,000 | 1,268 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $140,982,000 | 949 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 131 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $884,839,000 | 1,137 |
| Cash and due from depository institutions | $40,006,000 | 1,041 |
| Interest-bearing balances | $32,576,000 | 1,360 |
| Securities | $52,435,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 909 |
| Net loans & leases | $764,749,000 | 935 |
| Loan loss allowance | $18,201,000 | 524 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,685,000 | 1,777 |
| Other real estate owned | $179,000 | 1,041 |
| Goodwill and other intangibles | $1,449,000 | 1,317 |
| All other assets | $16,574,000 | 1,610 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $884,839,000 | 1,126 |
| Total liabilities | $805,858,000 | 1,118 |
| Total deposits | $794,412,000 | 1,057 |
| Interest-bearing deposits | $668,952,000 | 969 |
| Deposits held in domestic offices | $794,412,000 | 1,055 |
| % insured | 73.91% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,446,000 | 917 |
| Total equity capital | $78,981,000 | 1,216 |
| Total bank equity capital | $78,981,000 | 1,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 1,239 |
| Surplus | $44,590,000 | 869 |
| Undivided profits | $33,141,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,498,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,122,000 | 124 |
| Income earned, not collected on loans | $2,629,000 | 1,706 |
| Earning assets | $852,522,000 | 1,088 |
| Long-term assets (5+ years) | $98,964,000 | 2,138 |
| Average Assets, year-to-date | $896,727,000 | 1,109 |
| Average Assets, quarterly | $885,529,500 | 1,128 |
| Volatile liabilities | $120,150,000 | 896 |
| Insider loans | $3,460,000 | 1,433 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $560,000 | 832 |
| Unused loan commitments | $144,985,000 | 924 |
| Tier 1 (core) risk-based capital | $83,482,000 | 1,278 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $144,985,000 | 924 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 135 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $886,220,000 | 1,142 |
| Cash and due from depository institutions | $29,789,000 | 1,015 |
| Interest-bearing balances | $23,606,000 | 1,785 |
| Securities | $54,315,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $7,912,000 | 509 |
| Net loans & leases | $768,734,000 | 924 |
| Loan loss allowance | $18,396,000 | 521 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,997,000 | 1,715 |
| Other real estate owned | $0 | 1,015 |
| Goodwill and other intangibles | $1,550,000 | 1,299 |
| All other assets | $16,923,000 | 1,581 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $886,220,000 | 1,130 |
| Total liabilities | $807,517,000 | 1,117 |
| Total deposits | $795,456,000 | 1,064 |
| Interest-bearing deposits | $674,936,000 | 961 |
| Deposits held in domestic offices | $795,456,000 | 1,062 |
| % insured | 71.58% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,061,000 | 878 |
| Total equity capital | $78,703,000 | 1,229 |
| Total bank equity capital | $78,703,000 | 1,215 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,250,000 | 1,252 |
| Surplus | $44,590,000 | 859 |
| Undivided profits | $32,863,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,854,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,588,000 | 122 |
| Income earned, not collected on loans | $2,382,000 | 1,790 |
| Earning assets | $854,567,000 | 1,088 |
| Long-term assets (5+ years) | $106,551,000 | 2,100 |
| Average Assets, year-to-date | $902,671,000 | 1,112 |
| Average Assets, quarterly | $902,671,000 | 1,112 |
| Volatile liabilities | $106,699,000 | 951 |
| Insider loans | $3,498,000 | 1,392 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $139,087,000 | 967 |
| Tier 1 (core) risk-based capital | $83,198,000 | 1,267 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $139,087,000 | 967 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 134 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $919,122,000 | 1,094 |
| Cash and due from depository institutions | $52,088,000 | 1,016 |
| Interest-bearing balances | $43,352,000 | 1,091 |
| Securities | $57,481,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $3,728,000 | 755 |
| Net loans & leases | $780,637,000 | 899 |
| Loan loss allowance | $18,273,000 | 519 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,309,000 | 1,644 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $1,651,000 | 1,271 |
| All other assets | $16,228,000 | 1,618 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $919,122,000 | 1,084 |
| Total liabilities | $840,120,000 | 1,075 |
| Total deposits | $828,352,000 | 1,014 |
| Interest-bearing deposits | $697,376,000 | 915 |
| Deposits held in domestic offices | $828,352,000 | 1,012 |
| % insured | 71.29% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,768,000 | 891 |
| Total equity capital | $79,002,000 | 1,212 |
| Total bank equity capital | $79,002,000 | 1,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 1,243 |
| Surplus | $44,590,000 | 855 |
| Undivided profits | $33,162,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,942,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,241,000 | 1,906 |
| Earning assets | $885,198,000 | 1,042 |
| Long-term assets (5+ years) | $132,182,000 | 1,880 |
| Average Assets, year-to-date | $890,607,800 | 1,094 |
| Average Assets, quarterly | $911,619,500 | 1,089 |
| Volatile liabilities | $97,049,000 | 1,009 |
| Insider loans | $3,582,000 | 1,377 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $144,215,000 | 941 |
| Tier 1 (core) risk-based capital | $83,045,000 | 1,250 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $144,215,000 | 941 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 138 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $904,117,000 | 1,102 |
| Cash and due from depository institutions | $19,877,000 | 1,003 |
| Interest-bearing balances | $12,745,000 | 2,177 |
| Securities | $56,320,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $15,992,000 | 234 |
| Net loans & leases | $785,490,000 | 889 |
| Loan loss allowance | $18,100,000 | 515 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,584,000 | 1,617 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $1,752,000 | 1,261 |
| All other assets | $17,102,000 | 1,594 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $904,117,000 | 1,095 |
| Total liabilities | $827,903,000 | 1,085 |
| Total deposits | $813,216,000 | 1,031 |
| Interest-bearing deposits | $676,714,000 | 931 |
| Deposits held in domestic offices | $813,216,000 | 1,029 |
| % insured | 73.72% | 2,685 |
| 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 | $14,687,000 | 769 |
| Total equity capital | $76,214,000 | 1,189 |
| Total bank equity capital | $76,214,000 | 1,177 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,250,000 | 1,262 |
| Surplus | $44,590,000 | 848 |
| Undivided profits | $30,374,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,021,000 | 2,014 |
| Earning assets | $870,547,000 | 1,047 |
| Long-term assets (5+ years) | $151,844,000 | 1,734 |
| Average Assets, year-to-date | $883,479,250 | 1,101 |
| Average Assets, quarterly | $902,912,500 | 1,098 |
| Volatile liabilities | $95,753,000 | 983 |
| Insider loans | $3,731,000 | 1,332 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $158,073,000 | 900 |
| Tier 1 (core) risk-based capital | $82,450,000 | 1,252 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $158,073,000 | 900 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 141 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $901,708,000 | 1,101 |
| Cash and due from depository institutions | $50,511,000 | 975 |
| Interest-bearing balances | $44,032,000 | 1,021 |
| Securities | $60,570,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $4,296,000 | 692 |
| Net loans & leases | $760,418,000 | 894 |
| Loan loss allowance | $17,898,000 | 516 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,219,000 | 1,665 |
| Other real estate owned | $0 | 975 |
| Goodwill and other intangibles | $1,853,000 | 1,232 |
| All other assets | $16,841,000 | 1,550 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $901,708,000 | 1,088 |
| Total liabilities | $824,440,000 | 1,073 |
| Total deposits | $811,465,000 | 1,021 |
| Interest-bearing deposits | $679,456,000 | 905 |
| Deposits held in domestic offices | $811,465,000 | 1,019 |
| % insured | 71.95% | 2,955 |
| 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 | $12,975,000 | 787 |
| Total equity capital | $77,268,000 | 1,183 |
| Total bank equity capital | $77,268,000 | 1,173 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 1,261 |
| Surplus | $44,590,000 | 838 |
| Undivided profits | $31,428,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,861,000 | 1,964 |
| Earning assets | $869,316,000 | 1,039 |
| Long-term assets (5+ years) | $160,105,000 | 1,724 |
| Average Assets, year-to-date | $876,600,000 | 1,100 |
| Average Assets, quarterly | $880,473,500 | 1,104 |
| Volatile liabilities | $88,712,000 | 1,001 |
| Insider loans | $3,819,000 | 1,317 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $378,000 | 929 |
| Unused loan commitments | $141,304,000 | 968 |
| Tier 1 (core) risk-based capital | $81,965,000 | 1,238 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $141,304,000 | 968 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 143 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $858,662,000 | 1,136 |
| Cash and due from depository institutions | $29,565,000 | 974 |
| Interest-bearing balances | $23,283,000 | 1,631 |
| Securities | $63,070,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $7,068,000 | 569 |
| Net loans & leases | $733,759,000 | 921 |
| Loan loss allowance | $18,288,000 | 505 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,936,000 | 1,706 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $1,954,000 | 1,232 |
| All other assets | $16,310,000 | 1,574 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $858,662,000 | 1,136 |
| Total liabilities | $781,933,000 | 1,127 |
| Total deposits | $768,667,000 | 1,074 |
| Interest-bearing deposits | $614,691,000 | 1,009 |
| Deposits held in domestic offices | $768,667,000 | 1,072 |
| % insured | 56.47% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,266,000 | 765 |
| Total equity capital | $76,729,000 | 1,181 |
| Total bank equity capital | $76,729,000 | 1,181 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,232 |
| Surplus | $44,590,000 | 856 |
| Undivided profits | $30,889,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 411 |
| Income earned, not collected on loans | $1,737,000 | 1,974 |
| Earning assets | $827,180,000 | 1,103 |
| Long-term assets (5+ years) | $161,184,000 | 1,772 |
| Average Assets, year-to-date | $863,757,500 | 1,125 |
| Average Assets, quarterly | $863,757,500 | 1,125 |
| Volatile liabilities | $75,726,000 | 1,020 |
| Insider loans | $3,970,000 | 1,272 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $152,245,000 | 947 |
| Tier 1 (core) risk-based capital | $81,331,000 | 1,240 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $152,245,000 | 947 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 137 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $868,853,000 | 1,130 |
| Cash and due from depository institutions | $37,620,000 | 1,017 |
| Interest-bearing balances | $28,916,000 | 1,297 |
| Securities | $64,560,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 975 |
| Net loans & leases | $739,259,000 | 914 |
| Loan loss allowance | $17,343,000 | 497 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,184,000 | 1,672 |
| Other real estate owned | $0 | 1,017 |
| Goodwill and other intangibles | $2,055,000 | 1,217 |
| All other assets | $16,023,000 | 1,615 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $868,853,000 | 1,130 |
| Total liabilities | $793,575,000 | 1,121 |
| Total deposits | $779,761,000 | 1,080 |
| Interest-bearing deposits | $621,432,000 | 991 |
| Deposits held in domestic offices | $779,761,000 | 1,078 |
| % insured | 54.16% | 4,148 |
| 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 | $13,814,000 | 726 |
| Total equity capital | $75,278,000 | 1,182 |
| Total bank equity capital | $75,278,000 | 1,180 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,242 |
| Surplus | $44,590,000 | 864 |
| Undivided profits | $29,438,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,669,000 | 2,099 |
| Earning assets | $834,887,000 | 1,092 |
| Long-term assets (5+ years) | $163,204,000 | 1,787 |
| Average Assets, year-to-date | $828,613,600 | 1,157 |
| Average Assets, quarterly | $861,936,000 | 1,135 |
| Volatile liabilities | $65,338,000 | 1,053 |
| Insider loans | $4,074,000 | 1,251 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $167,176,000 | 892 |
| Tier 1 (core) risk-based capital | $80,270,000 | 1,248 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $167,176,000 | 892 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 137 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $855,019,000 | 1,142 |
| Cash and due from depository institutions | $50,033,000 | 1,021 |
| Interest-bearing balances | $42,137,000 | 1,198 |
| Securities | $62,145,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $6,192,000 | 615 |
| Net loans & leases | $713,955,000 | 925 |
| Loan loss allowance | $16,670,000 | 515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,073,000 | 2,042 |
| Other real estate owned | $60,000 | 1,021 |
| Goodwill and other intangibles | $2,164,000 | 1,200 |
| All other assets | $15,397,000 | 1,648 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $855,019,000 | 1,142 |
| Total liabilities | $782,334,000 | 1,131 |
| Total deposits | $770,384,000 | 1,098 |
| Interest-bearing deposits | $614,392,000 | 1,001 |
| Deposits held in domestic offices | $770,384,000 | 1,096 |
| % insured | 54.44% | 4,170 |
| 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 | $11,950,000 | 764 |
| Total equity capital | $72,685,000 | 1,184 |
| Total bank equity capital | $72,685,000 | 1,183 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,256 |
| Surplus | $44,590,000 | 860 |
| Undivided profits | $26,845,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,454,000 | 2,193 |
| Earning assets | $824,429,000 | 1,096 |
| Long-term assets (5+ years) | $162,401,000 | 1,792 |
| Average Assets, year-to-date | $818,553,750 | 1,174 |
| Average Assets, quarterly | $828,707,000 | 1,170 |
| Volatile liabilities | $85,295,000 | 736 |
| Insider loans | $4,216,000 | 1,211 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $172,916,000 | 887 |
| Tier 1 (core) risk-based capital | $78,871,000 | 1,265 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $172,916,000 | 887 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 131 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $802,395,000 | 1,195 |
| Cash and due from depository institutions | $10,242,000 | 1,055 |
| Interest-bearing balances | $4,070,000 | 3,760 |
| Securities | $66,750,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 1,665 |
| Net loans & leases | $703,036,000 | 905 |
| Loan loss allowance | $16,164,000 | 514 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,949,000 | 2,080 |
| Other real estate owned | $178,000 | 1,055 |
| Goodwill and other intangibles | $2,274,000 | 1,172 |
| All other assets | $14,653,000 | 1,644 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $802,395,000 | 1,195 |
| Total liabilities | $729,092,000 | 1,192 |
| Total deposits | $719,401,000 | 1,163 |
| Interest-bearing deposits | $573,160,000 | 1,050 |
| Deposits held in domestic offices | $719,401,000 | 1,163 |
| % insured | 53.73% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,691,000 | 815 |
| Total equity capital | $73,303,000 | 1,209 |
| Total bank equity capital | $73,303,000 | 1,208 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,249 |
| Surplus | $44,590,000 | 848 |
| Undivided profits | $27,463,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,442,000 | 2,093 |
| Earning assets | $774,169,000 | 1,162 |
| Long-term assets (5+ years) | $165,452,000 | 1,792 |
| Average Assets, year-to-date | $806,398,667 | 1,187 |
| Average Assets, quarterly | $804,022,500 | 1,192 |
| Volatile liabilities | $75,829,000 | 738 |
| Insider loans | $4,312,000 | 1,201 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $203,389,000 | 791 |
| Tier 1 (core) risk-based capital | $77,215,000 | 1,267 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $203,389,000 | 791 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 128 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $805,650,000 | 1,195 |
| Cash and due from depository institutions | $34,414,000 | 1,075 |
| Interest-bearing balances | $27,981,000 | 2,251 |
| Securities | $73,078,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $5,753,000 | 852 |
| Net loans & leases | $670,967,000 | 912 |
| Loan loss allowance | $15,329,000 | 537 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,063,000 | 2,052 |
| Other real estate owned | $292,000 | 1,075 |
| Goodwill and other intangibles | $2,384,000 | 1,151 |
| All other assets | $13,699,000 | 1,639 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $805,650,000 | 1,195 |
| Total liabilities | $731,989,000 | 1,184 |
| Total deposits | $708,065,000 | 1,178 |
| Interest-bearing deposits | $552,308,000 | 1,104 |
| Deposits held in domestic offices | $708,065,000 | 1,178 |
| % insured | 53.71% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,500,000 | 968 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,424,000 | 727 |
| Total equity capital | $73,661,000 | 1,247 |
| Total bank equity capital | $73,661,000 | 1,247 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,250,000 | 1,252 |
| Surplus | $44,590,000 | 840 |
| Undivided profits | $27,821,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,350,000 | 2,060 |
| Earning assets | $777,779,000 | 1,167 |
| Long-term assets (5+ years) | $160,294,000 | 1,821 |
| Average Assets, year-to-date | $808,400,500 | 1,185 |
| Average Assets, quarterly | $808,400,500 | 1,185 |
| Volatile liabilities | $67,934,000 | 726 |
| Insider loans | $4,963,000 | 1,093 |
| FHLB advances | $12,500,000 | 860 |
| Loans and leases held for sale | $1,225,000 | 788 |
| Unused loan commitments | $161,545,000 | 898 |
| Tier 1 (core) risk-based capital | $75,754,000 | 1,267 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $161,545,000 | 898 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 120 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $811,151,000 | 1,187 |
| Cash and due from depository institutions | $34,585,000 | 1,149 |
| Interest-bearing balances | $29,942,000 | 2,266 |
| Securities | $83,146,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $8,889,000 | 688 |
| Net loans & leases | $663,768,000 | 922 |
| Loan loss allowance | $14,555,000 | 578 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,132,000 | 2,013 |
| Other real estate owned | $292,000 | 1,149 |
| Goodwill and other intangibles | $2,494,000 | 1,134 |
| All other assets | $12,845,000 | 1,632 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $811,151,000 | 1,187 |
| Total liabilities | $745,875,000 | 1,162 |
| Total deposits | $722,011,000 | 1,155 |
| Interest-bearing deposits | $551,810,000 | 1,086 |
| Deposits held in domestic offices | $722,011,000 | 1,155 |
| % insured | 53.22% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,500,000 | 1,034 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,364,000 | 730 |
| Total equity capital | $65,276,000 | 1,456 |
| Total bank equity capital | $65,276,000 | 1,455 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,250,000 | 1,269 |
| Surplus | $34,590,000 | 996 |
| Undivided profits | $29,436,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,463,000 | 2,042 |
| Earning assets | $785,745,000 | 1,159 |
| Long-term assets (5+ years) | $165,721,000 | 1,786 |
| Average Assets, year-to-date | $746,641,200 | 1,229 |
| Average Assets, quarterly | $789,178,500 | 1,202 |
| Volatile liabilities | $71,694,000 | 712 |
| Insider loans | $5,136,000 | 1,060 |
| FHLB advances | $12,500,000 | 905 |
| Loans and leases held for sale | $504,000 | 1,153 |
| Unused loan commitments | $159,595,000 | 889 |
| Tier 1 (core) risk-based capital | $63,533,000 | 1,449 |
| Tier 2 risk-based capital | $8,541,000 | 739 |
| Total risk weighted assets | $677,117,000 | 827 |
| Total unused commitments | $159,595,000 | 889 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 122 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $767,206,000 | 1,246 |
| Cash and due from depository institutions | $40,142,000 | 1,154 |
| Interest-bearing balances | $33,147,000 | 2,204 |
| Securities | $89,272,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 1,301 |
| Net loans & leases | $616,356,000 | 1,005 |
| Loan loss allowance | $13,736,000 | 618 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,220,000 | 2,002 |
| Other real estate owned | $424,000 | 1,154 |
| Goodwill and other intangibles | $2,604,000 | 1,114 |
| All other assets | $11,415,000 | 1,769 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $767,206,000 | 1,246 |
| Total liabilities | $703,393,000 | 1,215 |
| Total deposits | $678,548,000 | 1,206 |
| Interest-bearing deposits | $528,421,000 | 1,127 |
| Deposits held in domestic offices | $678,548,000 | 1,206 |
| % insured | 56.00% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,500,000 | 1,126 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,345,000 | 727 |
| Total equity capital | $63,813,000 | 1,508 |
| Total bank equity capital | $63,813,000 | 1,507 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,250,000 | 1,291 |
| Surplus | $34,590,000 | 1,008 |
| Undivided profits | $27,973,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,511,000 | 2,061 |
| Earning assets | $740,548,000 | 1,211 |
| Long-term assets (5+ years) | $157,987,000 | 1,812 |
| Average Assets, year-to-date | $730,513,750 | 1,260 |
| Average Assets, quarterly | $756,770,500 | 1,252 |
| Volatile liabilities | $83,410,000 | 636 |
| Insider loans | $4,880,000 | 1,147 |
| FHLB advances | $12,500,000 | 963 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $161,436,000 | 883 |
| Tier 1 (core) risk-based capital | $61,830,000 | 1,497 |
| Tier 2 risk-based capital | $7,936,000 | 772 |
| Total risk weighted assets | $628,943,000 | 857 |
| Total unused commitments | $161,436,000 | 883 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 124 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $746,335,000 | 1,261 |
| Cash and due from depository institutions | $11,372,000 | 1,135 |
| Interest-bearing balances | $5,885,000 | 3,901 |
| Securities | $99,752,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $7,392,000 | 798 |
| Net loans & leases | $607,927,000 | 1,013 |
| Loan loss allowance | $12,654,000 | 670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,279,000 | 1,983 |
| Other real estate owned | $425,000 | 1,135 |
| Goodwill and other intangibles | $2,713,000 | 1,094 |
| All other assets | $11,475,000 | 1,752 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $746,335,000 | 1,261 |
| Total liabilities | $684,709,000 | 1,230 |
| Total deposits | $649,020,000 | 1,229 |
| Interest-bearing deposits | $501,031,000 | 1,159 |
| Deposits held in domestic offices | $649,020,000 | 1,229 |
| % insured | 57.35% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,000,000 | 800 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,689,000 | 772 |
| Total equity capital | $61,626,000 | 1,515 |
| Total bank equity capital | $61,626,000 | 1,514 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,250,000 | 1,298 |
| Surplus | $34,590,000 | 991 |
| Undivided profits | $25,786,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,539,000 | 1,994 |
| Earning assets | $720,956,000 | 1,225 |
| Long-term assets (5+ years) | $161,644,000 | 1,714 |
| Average Assets, year-to-date | $718,283,000 | 1,272 |
| Average Assets, quarterly | $733,720,000 | 1,276 |
| Volatile liabilities | $95,943,000 | 589 |
| Insider loans | $5,005,000 | 1,116 |
| FHLB advances | $25,000,000 | 632 |
| Loans and leases held for sale | $425,000 | 1,378 |
| Unused loan commitments | $137,725,000 | 963 |
| Tier 1 (core) risk-based capital | $59,471,000 | 1,504 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $137,725,000 | 963 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 118 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $721,105,000 | 1,284 |
| Cash and due from depository institutions | $61,768,000 | 1,184 |
| Interest-bearing balances | $54,365,000 | 1,644 |
| Securities | $110,735,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $6,736,000 | 958 |
| Net loans & leases | $525,162,000 | 1,147 |
| Loan loss allowance | $12,249,000 | 693 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,232,000 | 2,002 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $739,000 | 1,672 |
| All other assets | $10,733,000 | 1,820 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $721,105,000 | 1,284 |
| Total liabilities | $661,042,000 | 1,255 |
| Total deposits | $627,922,000 | 1,253 |
| Interest-bearing deposits | $484,218,000 | 1,179 |
| Deposits held in domestic offices | $627,922,000 | 1,253 |
| % insured | 56.95% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $25,000,000 | 887 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,120,000 | 935 |
| Total equity capital | $60,063,000 | 1,523 |
| Total bank equity capital | $60,063,000 | 1,522 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,305 |
| Surplus | $34,590,000 | 978 |
| Undivided profits | $24,223,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,554,000 | 1,964 |
| Earning assets | $696,998,000 | 1,250 |
| Long-term assets (5+ years) | $154,653,000 | 1,702 |
| Average Assets, year-to-date | $704,257,000 | 1,278 |
| Average Assets, quarterly | $704,257,000 | 1,278 |
| Volatile liabilities | $83,103,000 | 653 |
| Insider loans | $5,210,000 | 1,091 |
| FHLB advances | $25,000,000 | 683 |
| Loans and leases held for sale | $862,000 | 1,265 |
| Unused loan commitments | $135,608,000 | 952 |
| Tier 1 (core) risk-based capital | $59,514,000 | 1,471 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $135,608,000 | 952 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 115 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $687,409,000 | 1,274 |
| Cash and due from depository institutions | $57,755,000 | 1,201 |
| Interest-bearing balances | $49,198,000 | 1,573 |
| Securities | $76,400,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $2,279,000 | 1,368 |
| Net loans & leases | $534,313,000 | 1,115 |
| Loan loss allowance | $11,485,000 | 720 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,379,000 | 1,961 |
| Other real estate owned | $0 | 1,201 |
| Goodwill and other intangibles | $791,000 | 1,637 |
| All other assets | $10,492,000 | 1,834 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $687,409,000 | 1,274 |
| Total liabilities | $627,340,000 | 1,248 |
| Total deposits | $594,341,000 | 1,242 |
| Interest-bearing deposits | $464,299,000 | 1,175 |
| Deposits held in domestic offices | $594,341,000 | 1,242 |
| % insured | 57.28% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $25,000,000 | 985 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,999,000 | 944 |
| Total equity capital | $60,069,000 | 1,511 |
| Total bank equity capital | $60,069,000 | 1,511 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,310 |
| Surplus | $34,590,000 | 959 |
| Undivided profits | $24,229,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,692,000 | 1,967 |
| Earning assets | $662,190,000 | 1,246 |
| Long-term assets (5+ years) | $113,831,000 | 1,981 |
| Average Assets, year-to-date | $622,561,200 | 1,295 |
| Average Assets, quarterly | $668,412,500 | 1,296 |
| Volatile liabilities | $81,308,000 | 701 |
| Insider loans | $7,482,000 | 813 |
| FHLB advances | $25,000,000 | 748 |
| Loans and leases held for sale | $3,864,000 | 789 |
| Unused loan commitments | $118,435,000 | 995 |
| Tier 1 (core) risk-based capital | $58,507,000 | 1,467 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $118,435,000 | 995 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 114 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $649,416,000 | 1,311 |
| Cash and due from depository institutions | $37,131,000 | 1,219 |
| Interest-bearing balances | $29,490,000 | 2,001 |
| Securities | $54,260,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $6,924,000 | 771 |
| Net loans & leases | $535,267,000 | 1,123 |
| Loan loss allowance | $10,851,000 | 744 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,439,000 | 1,947 |
| Other real estate owned | $129,000 | 1,219 |
| Goodwill and other intangibles | $846,000 | 1,597 |
| All other assets | $9,420,000 | 1,970 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $649,416,000 | 1,311 |
| Total liabilities | $590,165,000 | 1,294 |
| Total deposits | $557,858,000 | 1,272 |
| Interest-bearing deposits | $435,386,000 | 1,217 |
| Deposits held in domestic offices | $557,858,000 | 1,272 |
| % insured | 60.87% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,117,000 | 1,127 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,190,000 | 1,011 |
| Total equity capital | $59,251,000 | 1,497 |
| Total bank equity capital | $59,251,000 | 1,497 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,317 |
| Surplus | $34,590,000 | 948 |
| Undivided profits | $23,411,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,190,000 | 1,663 |
| Earning assets | $625,941,000 | 1,280 |
| Long-term assets (5+ years) | $90,768,000 | 2,186 |
| Average Assets, year-to-date | $606,349,250 | 1,299 |
| Average Assets, quarterly | $638,357,000 | 1,308 |
| Volatile liabilities | $82,504,000 | 722 |
| Insider loans | $8,747,000 | 721 |
| FHLB advances | $25,000,000 | 868 |
| Loans and leases held for sale | $1,020,000 | 1,327 |
| Unused loan commitments | $114,315,000 | 1,007 |
| Tier 1 (core) risk-based capital | $57,514,000 | 1,456 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $114,315,000 | 1,007 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 113 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $627,298,000 | 1,325 |
| Cash and due from depository institutions | $42,963,000 | 1,218 |
| Interest-bearing balances | $34,211,000 | 1,829 |
| Securities | $44,775,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $5,582,000 | 984 |
| Net loans & leases | $519,449,000 | 1,130 |
| Loan loss allowance | $10,140,000 | 744 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,512,000 | 1,928 |
| Other real estate owned | $0 | 1,218 |
| Goodwill and other intangibles | $634,000 | 1,733 |
| All other assets | $8,383,000 | 2,087 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $627,297,000 | 1,325 |
| Total liabilities | $569,100,000 | 1,313 |
| Total deposits | $536,920,000 | 1,297 |
| Interest-bearing deposits | $424,305,000 | 1,233 |
| Deposits held in domestic offices | $536,920,000 | 1,297 |
| % insured | 62.33% | 4,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,117,000 | 1,195 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,063,000 | 1,050 |
| Total equity capital | $58,197,000 | 1,491 |
| Total bank equity capital | $58,197,000 | 1,491 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,324 |
| Surplus | $34,590,000 | 941 |
| Undivided profits | $22,357,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,032,000 | 1,685 |
| Earning assets | $604,017,000 | 1,304 |
| Long-term assets (5+ years) | $85,165,000 | 2,200 |
| Average Assets, year-to-date | $591,993,667 | 1,307 |
| Average Assets, quarterly | $601,236,000 | 1,316 |
| Volatile liabilities | $82,959,000 | 747 |
| Insider loans | $7,964,000 | 790 |
| FHLB advances | $25,000,000 | 934 |
| Loans and leases held for sale | $3,118,000 | 890 |
| Unused loan commitments | $114,286,000 | 995 |
| Tier 1 (core) risk-based capital | $56,289,000 | 1,455 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $114,286,000 | 995 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $575,174,000 | 1,318 |
| Cash and due from depository institutions | $30,891,000 | 1,186 |
| Interest-bearing balances | $23,886,000 | 1,778 |
| Securities | $47,261,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $14,079,000 | 397 |
| Net loans & leases | $468,517,000 | 1,142 |
| Loan loss allowance | $8,935,000 | 765 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,658,000 | 1,897 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $672,000 | 1,692 |
| All other assets | $8,096,000 | 2,099 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $575,173,000 | 1,319 |
| Total liabilities | $517,656,000 | 1,296 |
| Total deposits | $486,615,000 | 1,292 |
| Interest-bearing deposits | $407,189,000 | 1,217 |
| Deposits held in domestic offices | $486,615,000 | 1,292 |
| % insured | 60.95% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,019 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,041,000 | 1,029 |
| Total equity capital | $57,517,000 | 1,474 |
| Total bank equity capital | $57,517,000 | 1,474 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,334 |
| Surplus | $34,590,000 | 943 |
| Undivided profits | $21,677,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,463,000 | 1,949 |
| Earning assets | $553,743,000 | 1,274 |
| Long-term assets (5+ years) | $81,310,000 | 2,197 |
| Average Assets, year-to-date | $574,341,500 | 1,303 |
| Average Assets, quarterly | $574,341,500 | 1,303 |
| Volatile liabilities | $68,115,000 | 930 |
| Insider loans | $8,192,000 | 756 |
| FHLB advances | $25,000,000 | 958 |
| Loans and leases held for sale | $528,000 | 1,272 |
| Unused loan commitments | $104,332,000 | 1,021 |
| Tier 1 (core) risk-based capital | $55,916,000 | 1,443 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $104,332,000 | 1,021 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 119 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $573,509,000 | 1,303 |
| Cash and due from depository institutions | $35,987,000 | 1,168 |
| Interest-bearing balances | $30,268,000 | 1,370 |
| Securities | $49,303,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,000 |
| Net loans & leases | $473,262,000 | 1,130 |
| Loan loss allowance | $8,535,000 | 751 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,700,000 | 1,898 |
| Other real estate owned | $0 | 1,168 |
| Goodwill and other intangibles | $710,000 | 1,681 |
| All other assets | $8,122,000 | 2,100 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $573,509,000 | 1,303 |
| Total liabilities | $517,995,000 | 1,277 |
| Total deposits | $486,396,000 | 1,280 |
| Interest-bearing deposits | $405,618,000 | 1,208 |
| Deposits held in domestic offices | $486,396,000 | 1,280 |
| % insured | 60.36% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 936 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,599,000 | 971 |
| Total equity capital | $55,514,000 | 1,513 |
| Total bank equity capital | $55,514,000 | 1,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,353 |
| Surplus | $34,590,000 | 934 |
| Undivided profits | $19,674,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,413,000 | 2,095 |
| Earning assets | $553,258,000 | 1,263 |
| Long-term assets (5+ years) | $95,019,000 | 1,974 |
| Average Assets, year-to-date | $528,508,200 | 1,359 |
| Average Assets, quarterly | $571,205,000 | 1,298 |
| Volatile liabilities | $69,259,000 | 902 |
| Insider loans | $8,343,000 | 747 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $1,075,000 | 962 |
| Unused loan commitments | $105,778,000 | 1,003 |
| Tier 1 (core) risk-based capital | $54,657,000 | 1,474 |
| Tier 2 risk-based capital | $6,028,000 | 978 |
| Total risk weighted assets | $479,671,000 | 1,151 |
| Total unused commitments | $105,778,000 | 1,003 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 109 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $568,901,000 | 1,308 |
| Cash and due from depository institutions | $48,678,000 | 1,282 |
| Interest-bearing balances | $39,968,000 | 1,016 |
| Securities | $52,611,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $6,544,000 | 699 |
| Net loans & leases | $446,254,000 | 1,186 |
| Loan loss allowance | $8,177,000 | 799 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,775,000 | 1,883 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $748,000 | 1,661 |
| All other assets | $8,291,000 | 2,102 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $568,902,000 | 1,308 |
| Total liabilities | $514,299,000 | 1,283 |
| Total deposits | $483,520,000 | 1,279 |
| Interest-bearing deposits | $401,261,000 | 1,220 |
| Deposits held in domestic offices | $483,520,000 | 1,279 |
| % insured | 61.16% | 4,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 956 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,779,000 | 1,078 |
| Total equity capital | $54,603,000 | 1,531 |
| Total bank equity capital | $54,603,000 | 1,531 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,377 |
| Surplus | $34,590,000 | 930 |
| Undivided profits | $18,763,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,506,000 | 2,046 |
| Earning assets | $545,377,000 | 1,278 |
| Long-term assets (5+ years) | $88,369,000 | 2,029 |
| Average Assets, year-to-date | $517,258,000 | 1,387 |
| Average Assets, quarterly | $551,507,000 | 1,334 |
| Volatile liabilities | $69,353,000 | 886 |
| Insider loans | $7,163,000 | 839 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $1,418,000 | 940 |
| Unused loan commitments | $124,700,000 | 904 |
| Tier 1 (core) risk-based capital | $53,673,000 | 1,504 |
| Tier 2 risk-based capital | $5,894,000 | 1,006 |
| Total risk weighted assets | $469,159,000 | 1,174 |
| Total unused commitments | $124,700,000 | 904 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 112 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $534,113,000 | 1,370 |
| Cash and due from depository institutions | $42,112,000 | 1,258 |
| Interest-bearing balances | $33,172,000 | 1,141 |
| Securities | $49,705,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $428,059,000 | 1,221 |
| Loan loss allowance | $7,813,000 | 819 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,873,000 | 1,864 |
| Other real estate owned | $129,000 | 1,258 |
| Goodwill and other intangibles | $786,000 | 1,648 |
| All other assets | $7,449,000 | 2,229 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $534,114,000 | 1,370 |
| Total liabilities | $485,000,000 | 1,336 |
| Total deposits | $454,406,000 | 1,342 |
| Interest-bearing deposits | $373,286,000 | 1,283 |
| Deposits held in domestic offices | $454,406,000 | 1,342 |
| % insured | 60.33% | 4,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 980 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,594,000 | 1,045 |
| Total equity capital | $49,114,000 | 1,669 |
| Total bank equity capital | $49,114,000 | 1,669 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,250,000 | 1,392 |
| Surplus | $30,290,000 | 1,024 |
| Undivided profits | $17,574,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,418,000 | 2,125 |
| Earning assets | $510,936,000 | 1,332 |
| Long-term assets (5+ years) | $80,386,000 | 2,146 |
| Average Assets, year-to-date | $500,043,670 | 1,429 |
| Average Assets, quarterly | $513,796,000 | 1,412 |
| Volatile liabilities | $63,644,000 | 955 |
| Insider loans | $7,956,000 | 789 |
| FHLB advances | $25,000,000 | 910 |
| Loans and leases held for sale | $314,000 | 1,346 |
| Unused loan commitments | $119,933,000 | 913 |
| Tier 1 (core) risk-based capital | $48,150,000 | 1,634 |
| Tier 2 risk-based capital | $5,695,000 | 1,032 |
| Total risk weighted assets | $453,399,000 | 1,190 |
| Total unused commitments | $119,933,000 | 913 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 104 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $493,479,000 | 1,465 |
| Cash and due from depository institutions | $29,943,000 | 1,359 |
| Interest-bearing balances | $20,552,000 | 1,743 |
| Securities | $51,255,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $398,882,000 | 1,279 |
| Loan loss allowance | $7,461,000 | 856 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,925,000 | 1,854 |
| Other real estate owned | $129,000 | 1,359 |
| Goodwill and other intangibles | $824,000 | 1,644 |
| All other assets | $6,521,000 | 2,442 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $493,480,000 | 1,465 |
| Total liabilities | $445,919,000 | 1,444 |
| Total deposits | $440,188,000 | 1,386 |
| Interest-bearing deposits | $357,973,000 | 1,349 |
| Deposits held in domestic offices | $440,188,000 | 1,386 |
| % insured | 62.35% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,731,000 | 983 |
| Total equity capital | $47,561,000 | 1,680 |
| Total bank equity capital | $47,561,000 | 1,680 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,250,000 | 1,413 |
| Surplus | $30,290,000 | 1,025 |
| Undivided profits | $16,021,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,357,000 | 2,173 |
| Earning assets | $470,689,000 | 1,431 |
| Long-term assets (5+ years) | $73,651,000 | 2,284 |
| Average Assets, year-to-date | $483,009,000 | 1,484 |
| Average Assets, quarterly | $483,009,000 | 1,484 |
| Volatile liabilities | $57,890,000 | 1,013 |
| Insider loans | $7,313,000 | 868 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $316,000 | 1,142 |
| Unused loan commitments | $100,222,000 | 1,038 |
| Tier 1 (core) risk-based capital | $46,937,000 | 1,657 |
| Tier 2 risk-based capital | $5,330,000 | 1,082 |
| Total risk weighted assets | $424,190,000 | 1,240 |
| Total unused commitments | $100,222,000 | 1,038 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 106 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $472,539,000 | 1,518 |
| Cash and due from depository institutions | $33,218,000 | 1,331 |
| Interest-bearing balances | $21,703,000 | 1,445 |
| Securities | $53,337,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $372,659,000 | 1,360 |
| Loan loss allowance | $7,222,000 | 882 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,011,000 | 1,788 |
| Other real estate owned | $0 | 1,331 |
| Goodwill and other intangibles | $862,000 | 1,629 |
| All other assets | $6,452,000 | 2,468 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $472,539,000 | 1,518 |
| Total liabilities | $426,922,000 | 1,493 |
| Total deposits | $420,478,000 | 1,429 |
| Interest-bearing deposits | $332,258,000 | 1,416 |
| Deposits held in domestic offices | $420,478,000 | 1,429 |
| % insured | 65.11% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,444,000 | 1,030 |
| Total equity capital | $45,617,000 | 1,701 |
| Total bank equity capital | $45,617,000 | 1,701 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,250,000 | 1,425 |
| Surplus | $30,290,000 | 1,024 |
| Undivided profits | $14,077,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,225,000 | 2,361 |
| Earning assets | $447,699,000 | 1,483 |
| Long-term assets (5+ years) | $77,279,000 | 2,228 |
| Average Assets, year-to-date | $471,732,200 | 1,484 |
| Average Assets, quarterly | $470,446,000 | 1,506 |
| Volatile liabilities | $58,409,000 | 1,044 |
| Insider loans | $5,610,000 | 1,064 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $319,000 | 1,153 |
| Unused loan commitments | $81,787,000 | 1,162 |
| Tier 1 (core) risk-based capital | $46,083,000 | 1,661 |
| Tier 2 risk-based capital | $4,900,000 | 1,167 |
| Total risk weighted assets | $389,586,000 | 1,335 |
| Total unused commitments | $81,787,000 | 1,162 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 103 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $468,353,000 | 1,516 |
| Cash and due from depository institutions | $41,184,000 | 1,376 |
| Interest-bearing balances | $30,193,000 | 1,074 |
| Securities | $55,195,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $360,502,000 | 1,389 |
| Loan loss allowance | $7,008,000 | 901 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,046,000 | 1,778 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $900,000 | 1,600 |
| All other assets | $4,526,000 | 3,034 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $468,353,000 | 1,516 |
| Total liabilities | $425,376,000 | 1,495 |
| Total deposits | $419,511,000 | 1,427 |
| Interest-bearing deposits | $341,631,000 | 1,380 |
| Deposits held in domestic offices | $419,511,000 | 1,427 |
| % insured | 65.96% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,865,000 | 1,094 |
| Total equity capital | $42,977,000 | 1,776 |
| Total bank equity capital | $42,977,000 | 1,776 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,250,000 | 1,449 |
| Surplus | $30,290,000 | 1,023 |
| Undivided profits | $11,437,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,335,000 | 2,281 |
| Earning assets | $445,890,000 | 1,490 |
| Long-term assets (5+ years) | $74,161,000 | 2,305 |
| Average Assets, year-to-date | $471,530,500 | 1,492 |
| Average Assets, quarterly | $471,149,500 | 1,503 |
| Volatile liabilities | $67,563,000 | 905 |
| Insider loans | $5,441,000 | 1,078 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $321,000 | 1,308 |
| Unused loan commitments | $85,412,000 | 1,130 |
| Tier 1 (core) risk-based capital | $43,743,000 | 1,740 |
| Tier 2 risk-based capital | $4,798,000 | 1,184 |
| Total risk weighted assets | $381,604,000 | 1,360 |
| Total unused commitments | $85,412,000 | 1,130 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $473,946,000 | 1,507 |
| Cash and due from depository institutions | $51,828,000 | 1,379 |
| Interest-bearing balances | $42,951,000 | 757 |
| Securities | $55,018,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $355,453,000 | 1,396 |
| Loan loss allowance | $6,835,000 | 923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,001,000 | 1,786 |
| Other real estate owned | $221,000 | 1,379 |
| Goodwill and other intangibles | $938,000 | 1,578 |
| All other assets | $4,487,000 | 3,002 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $473,945,000 | 1,507 |
| Total liabilities | $430,357,000 | 1,486 |
| Total deposits | $424,509,000 | 1,403 |
| Interest-bearing deposits | $336,085,000 | 1,394 |
| Deposits held in domestic offices | $424,509,000 | 1,403 |
| % insured | 64.45% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,848,000 | 1,046 |
| Total equity capital | $43,588,000 | 1,732 |
| Total bank equity capital | $43,588,000 | 1,732 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,250,000 | 1,472 |
| Surplus | $30,290,000 | 1,020 |
| Undivided profits | $12,048,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,128,000 | 2,437 |
| Earning assets | $453,422,000 | 1,468 |
| Long-term assets (5+ years) | $80,295,000 | 2,218 |
| Average Assets, year-to-date | $472,589,670 | 1,495 |
| Average Assets, quarterly | $471,950,500 | 1,501 |
| Volatile liabilities | $68,600,000 | 894 |
| Insider loans | $5,642,000 | 1,058 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $323,000 | 1,356 |
| Unused loan commitments | $63,112,000 | 1,389 |
| Tier 1 (core) risk-based capital | $43,970,000 | 1,710 |
| Tier 2 risk-based capital | $4,506,000 | 1,241 |
| Total risk weighted assets | $358,105,000 | 1,417 |
| Total unused commitments | $63,112,000 | 1,389 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 59 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $259,579,000 | 2,454 |
| Cash and due from depository institutions | $20,829,000 | 2,271 |
| Interest-bearing balances | $16,915,000 | 1,907 |
| Securities | $26,119,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $209,508,000 | 2,107 |
| Loan loss allowance | $4,313,000 | 1,391 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $945,000 | 4,230 |
| Other real estate owned | $0 | 2,271 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,178,000 | 4,005 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $259,579,000 | 2,454 |
| Total liabilities | $236,848,000 | 2,394 |
| Total deposits | $233,871,000 | 2,320 |
| Interest-bearing deposits | $190,398,000 | 2,239 |
| Deposits held in domestic offices | $233,871,000 | 2,320 |
| % insured | 58.09% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,977,000 | 1,464 |
| Total equity capital | $22,731,000 | 2,889 |
| Total bank equity capital | $22,731,000 | 2,888 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $9,160,000 | 2,330 |
| Undivided profits | $12,571,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $537,000 | 3,810 |
| Earning assets | $252,542,000 | 2,368 |
| Long-term assets (5+ years) | $42,466,000 | 3,216 |
| Average Assets, year-to-date | $262,581,000 | 2,424 |
| Average Assets, quarterly | $262,581,000 | 2,424 |
| Volatile liabilities | $50,203,000 | 1,099 |
| Insider loans | $3,994,000 | 1,433 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $749,000 | 936 |
| Unused loan commitments | $43,269,000 | 1,796 |
| Tier 1 (core) risk-based capital | $23,370,000 | 2,840 |
| Tier 2 risk-based capital | $2,502,000 | 2,023 |
| Total risk weighted assets | $198,339,000 | 2,283 |
| Total unused commitments | $43,269,000 | 1,796 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $265,583,000 | 2,419 |
| Cash and due from depository institutions | $28,994,000 | 2,324 |
| Interest-bearing balances | $22,913,000 | 1,379 |
| Securities | $27,916,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $206,008,000 | 2,154 |
| Loan loss allowance | $3,806,000 | 1,555 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $810,000 | 4,402 |
| Other real estate owned | $0 | 2,324 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,855,000 | 4,277 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $265,583,000 | 2,419 |
| Total liabilities | $242,972,000 | 2,375 |
| Total deposits | $240,531,000 | 2,292 |
| Interest-bearing deposits | $200,696,000 | 2,164 |
| Deposits held in domestic offices | $240,531,000 | 2,292 |
| % insured | 58.23% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,441,000 | 1,724 |
| Total equity capital | $22,611,000 | 2,937 |
| Total bank equity capital | $22,611,000 | 2,935 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $9,160,000 | 2,356 |
| Undivided profits | $12,451,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $643,000 | 3,623 |
| Earning assets | $256,837,000 | 2,348 |
| Long-term assets (5+ years) | $43,144,000 | 3,240 |
| Average Assets, year-to-date | $245,520,400 | 2,526 |
| Average Assets, quarterly | $256,613,500 | 2,483 |
| Volatile liabilities | $50,813,000 | 1,129 |
| Insider loans | $3,064,000 | 1,732 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $590,000 | 1,108 |
| Unused loan commitments | $55,146,000 | 1,505 |
| Tier 1 (core) risk-based capital | $22,830,000 | 2,886 |
| Tier 2 risk-based capital | $2,451,000 | 2,066 |
| Total risk weighted assets | $194,717,000 | 2,327 |
| Total unused commitments | $55,146,000 | 1,505 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $247,644,000 | 2,562 |
| Cash and due from depository institutions | $12,495,000 | 2,409 |
| Interest-bearing balances | $7,912,000 | 2,993 |
| Securities | $27,287,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $205,051,000 | 2,150 |
| Loan loss allowance | $3,897,000 | 1,542 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $718,000 | 4,542 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,093,000 | 4,166 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $247,644,000 | 2,562 |
| Total liabilities | $225,196,000 | 2,509 |
| Total deposits | $222,579,000 | 2,429 |
| Interest-bearing deposits | $189,725,000 | 2,258 |
| Deposits held in domestic offices | $222,579,000 | 2,429 |
| % insured | 60.64% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,617,000 | 1,695 |
| Total equity capital | $22,448,000 | 3,011 |
| Total bank equity capital | $22,448,000 | 3,009 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $9,160,000 | 2,374 |
| Undivided profits | $12,288,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $751,000 | 3,333 |
| Earning assets | $240,250,000 | 2,477 |
| Long-term assets (5+ years) | $46,795,000 | 3,134 |
| Average Assets, year-to-date | $240,504,750 | 2,577 |
| Average Assets, quarterly | $244,213,500 | 2,575 |
| Volatile liabilities | $50,347,000 | 1,140 |
| Insider loans | $2,899,000 | 1,815 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $714,000 | 1,093 |
| Unused loan commitments | $49,600,000 | 1,625 |
| Tier 1 (core) risk-based capital | $22,375,000 | 2,950 |
| Tier 2 risk-based capital | $2,423,000 | 2,089 |
| Total risk weighted assets | $192,293,000 | 2,349 |
| Total unused commitments | $49,600,000 | 1,625 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $240,783,000 | 2,610 |
| Cash and due from depository institutions | $18,375,000 | 2,461 |
| Interest-bearing balances | $15,410,000 | 1,919 |
| Securities | $19,594,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $200,247,000 | 2,177 |
| Loan loss allowance | $3,728,000 | 1,601 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $550,000 | 4,762 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,017,000 | 4,164 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $240,783,000 | 2,610 |
| Total liabilities | $219,095,000 | 2,559 |
| Total deposits | $216,974,000 | 2,479 |
| Interest-bearing deposits | $187,131,000 | 2,279 |
| Deposits held in domestic offices | $216,974,000 | 2,479 |
| % insured | 62.63% | 5,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,121,000 | 1,893 |
| Total equity capital | $21,688,000 | 3,064 |
| Total bank equity capital | $21,688,000 | 3,062 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $9,160,000 | 2,390 |
| Undivided profits | $11,528,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $729,000 | 3,245 |
| Earning assets | $235,251,000 | 2,514 |
| Long-term assets (5+ years) | $40,345,000 | 3,429 |
| Average Assets, year-to-date | $238,125,000 | 2,609 |
| Average Assets, quarterly | $240,084,000 | 2,608 |
| Volatile liabilities | $50,622,000 | 1,067 |
| Insider loans | $2,909,000 | 1,817 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,029,000 | 1,013 |
| Unused loan commitments | $47,725,000 | 1,670 |
| Tier 1 (core) risk-based capital | $21,641,000 | 3,001 |
| Tier 2 risk-based capital | $2,321,000 | 2,152 |
| Total risk weighted assets | $184,232,000 | 2,408 |
| Total unused commitments | $47,725,000 | 1,670 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 55 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $239,385,000 | 2,634 |
| Cash and due from depository institutions | $23,152,000 | 2,462 |
| Interest-bearing balances | $19,410,000 | 1,750 |
| Securities | $20,139,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $193,919,000 | 2,228 |
| Loan loss allowance | $3,590,000 | 1,655 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $548,000 | 4,820 |
| Other real estate owned | $0 | 2,462 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,627,000 | 4,469 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $239,385,000 | 2,634 |
| Total liabilities | $218,791,000 | 2,565 |
| Total deposits | $216,094,000 | 2,502 |
| Interest-bearing deposits | $189,602,000 | 2,282 |
| Deposits held in domestic offices | $216,094,000 | 2,502 |
| % insured | 61.23% | 5,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,697,000 | 1,586 |
| Total equity capital | $20,594,000 | 3,135 |
| Total bank equity capital | $20,594,000 | 3,133 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $9,160,000 | 2,411 |
| Undivided profits | $10,434,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $686,000 | 3,321 |
| Earning assets | $233,468,000 | 2,537 |
| Long-term assets (5+ years) | $39,751,000 | 3,490 |
| Average Assets, year-to-date | $236,796,000 | 2,647 |
| Average Assets, quarterly | $236,796,000 | 2,647 |
| Volatile liabilities | $51,029,000 | 1,030 |
| Insider loans | $3,127,000 | 1,741 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $852,000 | 978 |
| Unused loan commitments | $51,918,000 | 1,568 |
| Tier 1 (core) risk-based capital | $20,688,000 | 3,086 |
| Tier 2 risk-based capital | $2,229,000 | 2,216 |
| Total risk weighted assets | $176,983,000 | 2,473 |
| Total unused commitments | $51,918,000 | 1,568 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $234,207,000 | 2,686 |
| Cash and due from depository institutions | $19,568,000 | 2,441 |
| Interest-bearing balances | $14,763,000 | 2,070 |
| Securities | $20,648,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $191,789,000 | 2,232 |
| Loan loss allowance | $3,413,000 | 1,721 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $575,000 | 4,824 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,627,000 | 4,557 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $234,207,000 | 2,686 |
| Total liabilities | $214,575,000 | 2,622 |
| Total deposits | $212,563,000 | 2,529 |
| Interest-bearing deposits | $184,627,000 | 2,326 |
| Deposits held in domestic offices | $212,563,000 | 2,529 |
| % insured | 60.43% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,012,000 | 1,952 |
| Total equity capital | $19,632,000 | 3,221 |
| Total bank equity capital | $19,632,000 | 3,219 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $9,160,000 | 2,423 |
| Undivided profits | $9,472,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $722,000 | 3,363 |
| Earning assets | $227,200,000 | 2,583 |
| Long-term assets (5+ years) | $41,424,000 | 3,426 |
| Average Assets, year-to-date | $210,998,600 | 2,846 |
| Average Assets, quarterly | $230,943,500 | 2,701 |
| Volatile liabilities | $47,198,000 | 1,102 |
| Insider loans | $3,160,000 | 1,733 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $337,000 | 1,441 |
| Unused loan commitments | $50,734,000 | 1,568 |
| Tier 1 (core) risk-based capital | $19,959,000 | 3,160 |
| Tier 2 risk-based capital | $2,144,000 | 2,281 |
| Total risk weighted assets | $170,192,000 | 2,564 |
| Total unused commitments | $50,734,000 | 1,568 |
| Derivatives | $915,000 | 1,228 |
| 2016-09-30 | Rank | |
| # of Employees: | 56 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $227,680,000 | 2,731 |
| Cash and due from depository institutions | $19,789,000 | 2,448 |
| Interest-bearing balances | $13,562,000 | 2,246 |
| Securities | $15,566,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $189,916,000 | 2,244 |
| Loan loss allowance | $3,498,000 | 1,689 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $566,000 | 4,885 |
| Other real estate owned | $0 | 2,448 |
| Goodwill and other intangibles | $221,000 | 2,266 |
| All other assets | $1,622,000 | 4,551 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $227,680,000 | 2,731 |
| Total liabilities | $209,465,000 | 2,652 |
| Total deposits | $207,180,000 | 2,550 |
| Interest-bearing deposits | $179,797,000 | 2,358 |
| Deposits held in domestic offices | $207,180,000 | 2,550 |
| % insured | 77.41% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,285,000 | 1,901 |
| Total equity capital | $18,215,000 | 3,476 |
| Total bank equity capital | $18,215,000 | 3,474 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $9,159,000 | 2,436 |
| Undivided profits | $8,056,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $593,000 | 3,785 |
| Earning assets | $219,044,000 | 2,655 |
| Long-term assets (5+ years) | $33,651,000 | 3,768 |
| Average Assets, year-to-date | $205,196,500 | 2,913 |
| Average Assets, quarterly | $215,337,000 | 2,830 |
| Volatile liabilities | $7,716,000 | 3,428 |
| Insider loans | $4,457,000 | 1,358 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $729,000 | 1,298 |
| Unused loan commitments | $69,532,000 | 1,265 |
| Tier 1 (core) risk-based capital | $17,799,000 | 3,428 |
| Tier 2 risk-based capital | $2,087,000 | 2,331 |
| Total risk weighted assets | $165,534,000 | 2,606 |
| Total unused commitments | $69,532,000 | 1,265 |
| Derivatives | $601,000 | 1,322 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $202,994,000 | 2,970 |
| Cash and due from depository institutions | $5,858,000 | 2,545 |
| Interest-bearing balances | $1,461,000 | 5,047 |
| Securities | $16,265,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,267 |
| Net loans & leases | $178,682,000 | 2,339 |
| Loan loss allowance | $3,418,000 | 1,721 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $367,000 | 5,252 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $229,000 | 2,267 |
| All other assets | $1,483,000 | 4,645 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $202,994,000 | 2,970 |
| Total liabilities | $185,645,000 | 2,893 |
| Total deposits | $183,963,000 | 2,802 |
| Interest-bearing deposits | $158,532,000 | 2,615 |
| Deposits held in domestic offices | $183,963,000 | 2,802 |
| % insured | 79.56% | 3,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,682,000 | 2,262 |
| Total equity capital | $17,349,000 | 3,594 |
| Total bank equity capital | $17,349,000 | 3,594 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $9,159,000 | 2,458 |
| Undivided profits | $7,190,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $586,000 | 3,732 |
| Earning assets | $196,518,000 | 2,880 |
| Long-term assets (5+ years) | $33,163,000 | 3,822 |
| Average Assets, year-to-date | $197,702,000 | 3,003 |
| Average Assets, quarterly | $201,630,500 | 2,973 |
| Volatile liabilities | $5,956,000 | 3,748 |
| Insider loans | $4,448,000 | 1,362 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $809,000 | 1,229 |
| Unused loan commitments | $51,680,000 | 1,565 |
| Tier 1 (core) risk-based capital | $16,970,000 | 3,531 |
| Tier 2 risk-based capital | $2,040,000 | 2,371 |
| Total risk weighted assets | $161,801,000 | 2,637 |
| Total unused commitments | $51,680,000 | 1,565 |
| Derivatives | $951,000 | 1,271 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $200,267,000 | 2,993 |
| Cash and due from depository institutions | $17,538,000 | 2,742 |
| Interest-bearing balances | $13,458,000 | 2,369 |
| Securities | $16,394,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 2,091 |
| Net loans & leases | $163,932,000 | 2,463 |
| Loan loss allowance | $3,377,000 | 1,741 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $360,000 | 5,323 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $236,000 | 2,256 |
| All other assets | $1,391,000 | 4,742 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $200,267,000 | 2,993 |
| Total liabilities | $182,913,000 | 2,924 |
| Total deposits | $180,765,000 | 2,859 |
| Interest-bearing deposits | $155,116,000 | 2,681 |
| Deposits held in domestic offices | $180,765,000 | 2,859 |
| % insured | 77.70% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,148,000 | 1,872 |
| Total equity capital | $17,354,000 | 3,560 |
| Total bank equity capital | $17,354,000 | 3,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $9,159,000 | 2,471 |
| Undivided profits | $7,195,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $618,000 | 3,622 |
| Earning assets | $194,200,000 | 2,903 |
| Long-term assets (5+ years) | $31,992,000 | 3,914 |
| Average Assets, year-to-date | $195,056,000 | 3,044 |
| Average Assets, quarterly | $195,056,000 | 3,044 |
| Volatile liabilities | $5,200,000 | 3,926 |
| Insider loans | $4,485,000 | 1,381 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $631,000 | 1,185 |
| Unused loan commitments | $41,987,000 | 1,774 |
| Tier 1 (core) risk-based capital | $17,156,000 | 3,495 |
| Tier 2 risk-based capital | $1,910,000 | 2,474 |
| Total risk weighted assets | $151,273,000 | 2,734 |
| Total unused commitments | $41,987,000 | 1,774 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $189,845,000 | 3,118 |
| Cash and due from depository institutions | $9,790,000 | 2,760 |
| Interest-bearing balances | $6,979,000 | 3,340 |
| Securities | $16,763,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $161,370,000 | 2,488 |
| Loan loss allowance | $3,375,000 | 1,735 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $372,000 | 5,357 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $244,000 | 2,242 |
| All other assets | $1,306,000 | 4,903 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $189,845,000 | 3,118 |
| Total liabilities | $172,409,000 | 3,067 |
| Total deposits | $170,799,000 | 2,961 |
| Interest-bearing deposits | $148,757,000 | 2,746 |
| Deposits held in domestic offices | $170,799,000 | 2,961 |
| % insured | 79.84% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,610,000 | 2,249 |
| Total equity capital | $17,436,000 | 3,526 |
| Total bank equity capital | $17,436,000 | 3,526 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $9,160,000 | 2,491 |
| Undivided profits | $7,276,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $588,000 | 3,770 |
| Earning assets | $185,112,000 | 3,000 |
| Long-term assets (5+ years) | $31,929,000 | 3,964 |
| Average Assets, year-to-date | $179,693,800 | 3,178 |
| Average Assets, quarterly | $187,797,500 | 3,125 |
| Volatile liabilities | $5,444,000 | 3,945 |
| Insider loans | $4,374,000 | 1,384 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $753,000 | 1,138 |
| Unused loan commitments | $44,262,000 | 1,686 |
| Tier 1 (core) risk-based capital | $17,456,000 | 3,454 |
| Tier 2 risk-based capital | $1,895,000 | 2,477 |
| Total risk weighted assets | $150,136,000 | 2,753 |
| Total unused commitments | $44,262,000 | 1,686 |
| Derivatives | $420,000 | 1,296 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $185,750,000 | 3,164 |
| Cash and due from depository institutions | $12,287,000 | 2,734 |
| Interest-bearing balances | $9,483,000 | 2,780 |
| Securities | $17,428,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $154,112,000 | 2,568 |
| Loan loss allowance | $3,195,000 | 1,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $337,000 | 5,494 |
| Other real estate owned | $50,000 | 2,734 |
| Goodwill and other intangibles | $252,000 | 2,224 |
| All other assets | $1,284,000 | 4,978 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $185,750,000 | 3,164 |
| Total liabilities | $169,073,000 | 3,105 |
| Total deposits | $167,677,000 | 3,008 |
| Interest-bearing deposits | $145,071,000 | 2,802 |
| Deposits held in domestic offices | $167,677,000 | 3,008 |
| % insured | 79.92% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,396,000 | 2,597 |
| Total equity capital | $16,677,000 | 3,671 |
| Total bank equity capital | $16,677,000 | 3,669 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $9,159,000 | 2,521 |
| Undivided profits | $6,518,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $607,000 | 3,804 |
| Earning assets | $181,023,000 | 3,050 |
| Long-term assets (5+ years) | $27,906,000 | 4,226 |
| Average Assets, year-to-date | $177,156,000 | 3,234 |
| Average Assets, quarterly | $179,838,000 | 3,219 |
| Volatile liabilities | $4,938,000 | 4,144 |
| Insider loans | $3,988,000 | 1,522 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $347,000 | 1,449 |
| Unused loan commitments | $36,155,000 | 1,943 |
| Tier 1 (core) risk-based capital | $16,587,000 | 3,598 |
| Tier 2 risk-based capital | $1,795,000 | 2,607 |
| Total risk weighted assets | $142,187,000 | 2,871 |
| Total unused commitments | $36,155,000 | 1,943 |
| Derivatives | $916,000 | 1,209 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $173,926,000 | 3,316 |
| Cash and due from depository institutions | $5,967,000 | 3,088 |
| Interest-bearing balances | $3,983,000 | 4,161 |
| Securities | $19,852,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $146,170,000 | 2,665 |
| Loan loss allowance | $3,100,000 | 1,925 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $335,000 | 5,555 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $259,000 | 2,225 |
| All other assets | $1,343,000 | 4,930 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $173,926,000 | 3,316 |
| Total liabilities | $157,429,000 | 3,259 |
| Total deposits | $155,944,000 | 3,155 |
| Interest-bearing deposits | $136,475,000 | 2,940 |
| Deposits held in domestic offices | $155,944,000 | 3,155 |
| % insured | 81.16% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,485,000 | 2,404 |
| Total equity capital | $16,497,000 | 3,666 |
| Total bank equity capital | $16,497,000 | 3,665 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $9,159,000 | 2,549 |
| Undivided profits | $6,338,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 590 |
| Income earned, not collected on loans | $624,000 | 3,672 |
| Earning assets | $170,005,000 | 3,187 |
| Long-term assets (5+ years) | $31,800,000 | 4,054 |
| Average Assets, year-to-date | $174,291,330 | 3,291 |
| Average Assets, quarterly | $175,391,500 | 3,286 |
| Volatile liabilities | $7,639,000 | 3,502 |
| Insider loans | $4,657,000 | 1,312 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,017,000 | 1,136 |
| Unused loan commitments | $34,571,000 | 1,993 |
| Tier 1 (core) risk-based capital | $16,247,000 | 3,635 |
| Tier 2 risk-based capital | $1,723,000 | 2,676 |
| Total risk weighted assets | $136,589,000 | 2,959 |
| Total unused commitments | $34,571,000 | 1,993 |
| Derivatives | $643,000 | 1,279 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $176,857,000 | 3,284 |
| Cash and due from depository institutions | $13,952,000 | 3,089 |
| Interest-bearing balances | $10,482,000 | 2,899 |
| Securities | $21,017,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $140,044,000 | 2,739 |
| Loan loss allowance | $2,999,000 | 1,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $294,000 | 5,684 |
| Other real estate owned | $0 | 3,089 |
| Goodwill and other intangibles | $266,000 | 2,208 |
| All other assets | $1,284,000 | 4,973 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $176,857,000 | 3,284 |
| Total liabilities | $160,901,000 | 3,220 |
| Total deposits | $159,075,000 | 3,133 |
| Interest-bearing deposits | $138,566,000 | 2,928 |
| Deposits held in domestic offices | $159,075,000 | 3,133 |
| % insured | 80.05% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,826,000 | 2,122 |
| Total equity capital | $15,956,000 | 3,788 |
| Total bank equity capital | $15,956,000 | 3,787 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $9,159,000 | 2,567 |
| Undivided profits | $5,797,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 576 |
| Income earned, not collected on loans | $563,000 | 3,816 |
| Earning assets | $171,543,000 | 3,180 |
| Long-term assets (5+ years) | $33,852,000 | 3,949 |
| Average Assets, year-to-date | $174,474,000 | 3,305 |
| Average Assets, quarterly | $174,474,000 | 3,305 |
| Volatile liabilities | $8,635,000 | 3,214 |
| Insider loans | $4,074,000 | 1,479 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $351,000 | 1,528 |
| Unused loan commitments | $30,696,000 | 2,136 |
| Tier 1 (core) risk-based capital | $15,716,000 | 3,715 |
| Tier 2 risk-based capital | $1,648,000 | 2,734 |
| Total risk weighted assets | $130,530,000 | 3,041 |
| Total unused commitments | $30,696,000 | 2,136 |
| Derivatives | $698,000 | 1,267 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $172,091,000 | 3,369 |
| Cash and due from depository institutions | $9,428,000 | 3,179 |
| Interest-bearing balances | $6,501,000 | 3,458 |
| Securities | $21,650,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $139,305,000 | 2,775 |
| Loan loss allowance | $2,829,000 | 2,121 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $258,000 | 5,825 |
| Other real estate owned | $0 | 3,179 |
| Goodwill and other intangibles | $274,000 | 2,193 |
| All other assets | $1,176,000 | 5,180 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $172,091,000 | 3,369 |
| Total liabilities | $156,151,000 | 3,312 |
| Total deposits | $154,773,000 | 3,196 |
| Interest-bearing deposits | $135,251,000 | 2,985 |
| Deposits held in domestic offices | $154,773,000 | 3,196 |
| % insured | 80.28% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,378,000 | 2,509 |
| Total equity capital | $15,940,000 | 3,772 |
| Total bank equity capital | $15,940,000 | 3,771 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $9,160,000 | 2,572 |
| Undivided profits | $5,780,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 599 |
| Income earned, not collected on loans | $520,000 | 4,129 |
| Earning assets | $167,456,000 | 3,247 |
| Long-term assets (5+ years) | $36,347,000 | 3,892 |
| Average Assets, year-to-date | $163,251,000 | 3,436 |
| Average Assets, quarterly | $171,338,000 | 3,355 |
| Volatile liabilities | $8,889,000 | 3,307 |
| Insider loans | $3,344,000 | 1,733 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $353,000 | 1,401 |
| Unused loan commitments | $32,537,000 | 2,018 |
| Tier 1 (core) risk-based capital | $15,691,000 | 3,722 |
| Tier 2 risk-based capital | $1,600,000 | 2,823 |
| Total risk weighted assets | $126,723,000 | 3,113 |
| Total unused commitments | $32,537,000 | 2,018 |
| Derivatives | $461,000 | 1,248 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $170,585,000 | 3,390 |
| Cash and due from depository institutions | $14,870,000 | 3,329 |
| Interest-bearing balances | $11,767,000 | 2,385 |
| Securities | $21,404,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 1,386 |
| Net loans & leases | $130,755,000 | 2,899 |
| Loan loss allowance | $2,814,000 | 2,171 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $274,000 | 5,857 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $282,000 | 2,211 |
| All other assets | $1,157,000 | 5,298 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $170,585,000 | 3,390 |
| Total liabilities | $155,620,000 | 3,324 |
| Total deposits | $153,885,000 | 3,228 |
| Interest-bearing deposits | $133,334,000 | 3,035 |
| Deposits held in domestic offices | $153,885,000 | 3,228 |
| % insured | 80.33% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,735,000 | 2,264 |
| Total equity capital | $14,965,000 | 3,944 |
| Total bank equity capital | $14,965,000 | 3,941 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $9,160,000 | 2,586 |
| Undivided profits | $4,805,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $491,000 | 4,386 |
| Earning assets | $165,769,000 | 3,279 |
| Long-term assets (5+ years) | $36,923,000 | 3,946 |
| Average Assets, year-to-date | $161,041,000 | 3,506 |
| Average Assets, quarterly | $164,303,500 | 3,476 |
| Volatile liabilities | $9,583,000 | 3,196 |
| Insider loans | $2,755,000 | 2,004 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $631,000 | 1,201 |
| Unused loan commitments | $29,646,000 | 2,147 |
| Tier 1 (core) risk-based capital | $14,894,000 | 3,885 |
| Tier 2 risk-based capital | $1,487,000 | 2,987 |
| Total risk weighted assets | $117,618,000 | 3,268 |
| Total unused commitments | $29,646,000 | 2,147 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $158,022,000 | 3,595 |
| Cash and due from depository institutions | $4,114,000 | 3,343 |
| Interest-bearing balances | $266,000 | 6,025 |
| Securities | $22,293,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 2,009 |
| Net loans & leases | $128,934,000 | 2,900 |
| Loan loss allowance | $2,772,000 | 2,225 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $255,000 | 5,951 |
| Other real estate owned | $358,000 | 3,343 |
| Goodwill and other intangibles | $289,000 | 2,199 |
| All other assets | $1,097,000 | 5,353 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $158,022,000 | 3,595 |
| Total liabilities | $142,782,000 | 3,532 |
| Total deposits | $141,502,000 | 3,417 |
| Interest-bearing deposits | $125,050,000 | 3,191 |
| Deposits held in domestic offices | $141,502,000 | 3,417 |
| % insured | 83.49% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,280,000 | 2,642 |
| Total equity capital | $15,240,000 | 3,884 |
| Total bank equity capital | $15,240,000 | 3,883 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $9,160,000 | 2,597 |
| Undivided profits | $5,080,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $430,000 | 4,610 |
| Earning assets | $152,175,000 | 3,469 |
| Long-term assets (5+ years) | $35,934,000 | 4,013 |
| Average Assets, year-to-date | $157,859,670 | 3,567 |
| Average Assets, quarterly | $158,667,000 | 3,572 |
| Volatile liabilities | $8,374,000 | 3,438 |
| Insider loans | $2,753,000 | 2,020 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $590,000 | 1,262 |
| Unused loan commitments | $33,133,000 | 1,985 |
| Tier 1 (core) risk-based capital | $15,125,000 | 3,843 |
| Tier 2 risk-based capital | $1,471,000 | 3,020 |
| Total risk weighted assets | $116,380,000 | 3,286 |
| Total unused commitments | $33,133,000 | 1,985 |
| Derivatives | $1,185,000 | 1,110 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $159,312,000 | 3,589 |
| Cash and due from depository institutions | $3,287,000 | 3,466 |
| Interest-bearing balances | $90,000 | 6,326 |
| Securities | $25,727,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 1,591 |
| Net loans & leases | $125,920,000 | 2,917 |
| Loan loss allowance | $2,643,000 | 2,355 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $253,000 | 6,012 |
| Other real estate owned | $358,000 | 3,466 |
| Goodwill and other intangibles | $300,000 | 2,191 |
| All other assets | $1,345,000 | 5,132 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $159,312,000 | 3,589 |
| Total liabilities | $145,290,000 | 3,506 |
| Total deposits | $141,869,000 | 3,446 |
| Interest-bearing deposits | $124,168,000 | 3,268 |
| Deposits held in domestic offices | $141,869,000 | 3,446 |
| % insured | 82.21% | 4,208 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,464 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,621,000 | 2,261 |
| Total equity capital | $14,022,000 | 4,084 |
| Total bank equity capital | $14,022,000 | 4,081 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $9,160,000 | 2,624 |
| Undivided profits | $3,862,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $496,000 | 4,237 |
| Earning assets | $153,859,000 | 3,452 |
| Long-term assets (5+ years) | $38,448,000 | 3,885 |
| Average Assets, year-to-date | $157,778,500 | 3,593 |
| Average Assets, quarterly | $157,778,500 | 3,593 |
| Volatile liabilities | $6,198,000 | 3,855 |
| Insider loans | $2,788,000 | 2,018 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $483,000 | 1,165 |
| Unused loan commitments | $39,662,000 | 1,731 |
| Tier 1 (core) risk-based capital | $14,528,000 | 3,947 |
| Tier 2 risk-based capital | $1,456,000 | 3,046 |
| Total risk weighted assets | $115,236,000 | 3,309 |
| Total unused commitments | $39,662,000 | 1,731 |
| Derivatives | $902,000 | 1,125 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $156,245,000 | 3,628 |
| Cash and due from depository institutions | $3,711,000 | 3,643 |
| Interest-bearing balances | $256,000 | 6,149 |
| Securities | $26,252,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,149 |
| Net loans & leases | $121,477,000 | 3,014 |
| Loan loss allowance | $2,488,000 | 2,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $238,000 | 6,129 |
| Other real estate owned | $358,000 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,134,000 | 5,484 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $156,245,000 | 3,628 |
| Total liabilities | $142,581,000 | 3,565 |
| Total deposits | $141,435,000 | 3,465 |
| Interest-bearing deposits | $117,595,000 | 3,402 |
| Deposits held in domestic offices | $141,435,000 | 3,465 |
| % insured | 81.21% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,146,000 | 2,778 |
| Total equity capital | $13,664,000 | 4,110 |
| Total bank equity capital | $13,664,000 | 4,108 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $9,160,000 | 2,647 |
| Undivided profits | $3,504,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $460,000 | 4,541 |
| Earning assets | $151,060,000 | 3,507 |
| Long-term assets (5+ years) | $38,738,000 | 3,856 |
| Average Assets, year-to-date | $155,562,400 | 3,621 |
| Average Assets, quarterly | $155,814,000 | 3,623 |
| Volatile liabilities | $4,138,000 | 4,572 |
| Insider loans | $3,470,000 | 1,703 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $31,290,000 | 2,016 |
| Tier 1 (core) risk-based capital | $14,468,000 | 3,962 |
| Tier 2 risk-based capital | $1,411,000 | 3,127 |
| Total risk weighted assets | $111,796,000 | 3,395 |
| Total unused commitments | $31,290,000 | 2,016 |
| Derivatives | $1,517,000 | 985 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $155,383,000 | 3,664 |
| Cash and due from depository institutions | $7,452,000 | 3,872 |
| Interest-bearing balances | $2,768,000 | 4,874 |
| Securities | $28,686,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 2,540 |
| Net loans & leases | $116,996,000 | 3,109 |
| Loan loss allowance | $2,046,000 | 2,929 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $226,000 | 6,222 |
| Other real estate owned | $654,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,136,000 | 5,555 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $155,383,000 | 3,664 |
| Total liabilities | $141,392,000 | 3,599 |
| Total deposits | $140,058,000 | 3,499 |
| Interest-bearing deposits | $118,943,000 | 3,398 |
| Deposits held in domestic offices | $140,058,000 | 3,499 |
| % insured | 82.80% | 4,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,334,000 | 2,691 |
| Total equity capital | $13,991,000 | 4,089 |
| Total bank equity capital | $13,991,000 | 4,086 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $9,160,000 | 2,662 |
| Undivided profits | $3,831,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $428,000 | 4,865 |
| Earning assets | $148,683,000 | 3,561 |
| Long-term assets (5+ years) | $39,815,000 | 3,806 |
| Average Assets, year-to-date | $155,391,750 | 3,660 |
| Average Assets, quarterly | $154,895,500 | 3,660 |
| Volatile liabilities | $5,636,000 | 4,112 |
| Insider loans | $3,274,000 | 1,791 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,643,000 | 1,674 |
| Tier 1 (core) risk-based capital | $14,489,000 | 3,978 |
| Tier 2 risk-based capital | $1,387,000 | 3,185 |
| Total risk weighted assets | $110,246,000 | 3,448 |
| Total unused commitments | $39,643,000 | 1,674 |
| Derivatives | $795,000 | 1,176 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $154,408,000 | 3,685 |
| Cash and due from depository institutions | $4,377,000 | 3,821 |
| Interest-bearing balances | $951,000 | 5,857 |
| Securities | $29,778,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $5,288,000 | 857 |
| Net loans & leases | $112,655,000 | 3,198 |
| Loan loss allowance | $1,925,000 | 3,069 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $205,000 | 6,323 |
| Other real estate owned | $519,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,586,000 | 5,014 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $154,408,000 | 3,685 |
| Total liabilities | $141,420,000 | 3,613 |
| Total deposits | $139,046,000 | 3,527 |
| Interest-bearing deposits | $116,015,000 | 3,476 |
| Deposits held in domestic offices | $139,046,000 | 3,526 |
| % insured | 82.29% | 4,608 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,663 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $874,000 | 3,313 |
| Total equity capital | $12,988,000 | 4,300 |
| Total bank equity capital | $12,988,000 | 4,297 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $9,159,000 | 2,672 |
| Undivided profits | $2,829,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 973 |
| Income earned, not collected on loans | $460,000 | 4,643 |
| Earning assets | $148,672,000 | 3,576 |
| Long-term assets (5+ years) | $42,472,000 | 3,606 |
| Average Assets, year-to-date | $155,394,670 | 3,684 |
| Average Assets, quarterly | $155,503,000 | 3,681 |
| Volatile liabilities | $5,634,000 | 4,072 |
| Insider loans | $3,173,000 | 1,831 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $557,000 | 1,524 |
| Unused loan commitments | $38,437,000 | 1,690 |
| Tier 1 (core) risk-based capital | $13,836,000 | 4,102 |
| Tier 2 risk-based capital | $1,361,000 | 3,231 |
| Total risk weighted assets | $108,053,000 | 3,486 |
| Total unused commitments | $38,437,000 | 1,690 |
| Derivatives | $228,000 | 1,362 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $156,598,000 | 3,705 |
| Cash and due from depository institutions | $10,622,000 | 4,175 |
| Interest-bearing balances | $6,591,000 | 4,190 |
| Securities | $37,042,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $4,129,000 | 1,364 |
| Net loans & leases | $102,608,000 | 3,398 |
| Loan loss allowance | $1,738,000 | 3,342 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $228,000 | 6,320 |
| Other real estate owned | $458,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,511,000 | 5,128 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $156,598,000 | 3,705 |
| Total liabilities | $142,981,000 | 3,625 |
| Total deposits | $142,012,000 | 3,518 |
| Interest-bearing deposits | $119,780,000 | 3,440 |
| Deposits held in domestic offices | $142,012,000 | 3,517 |
| % insured | 80.08% | 5,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $969,000 | 3,250 |
| Total equity capital | $13,617,000 | 4,277 |
| Total bank equity capital | $13,617,000 | 4,276 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $9,160,000 | 2,693 |
| Undivided profits | $3,457,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 962 |
| Income earned, not collected on loans | $508,000 | 4,392 |
| Earning assets | $150,370,000 | 3,601 |
| Long-term assets (5+ years) | $46,200,000 | 3,407 |
| Average Assets, year-to-date | $155,888,000 | 3,710 |
| Average Assets, quarterly | $155,888,000 | 3,710 |
| Volatile liabilities | $2,631,000 | 5,173 |
| Insider loans | $3,263,000 | 1,787 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,825,000 | 2,706 |
| Tier 1 (core) risk-based capital | $13,290,000 | 4,186 |
| Tier 2 risk-based capital | $1,260,000 | 3,394 |
| Total risk weighted assets | $99,897,000 | 3,650 |
| Total unused commitments | $19,825,000 | 2,706 |
| Derivatives | $602,000 | 1,264 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $155,178,000 | 3,740 |
| Cash and due from depository institutions | $6,869,000 | 4,175 |
| Interest-bearing balances | $1,591,000 | 5,635 |
| Securities | $30,964,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $14,371,000 | 414 |
| Net loans & leases | $100,772,000 | 3,480 |
| Loan loss allowance | $1,572,000 | 3,568 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $249,000 | 6,321 |
| Other real estate owned | $493,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,460,000 | 5,255 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $155,179,000 | 3,740 |
| Total liabilities | $141,894,000 | 3,657 |
| Total deposits | $140,484,000 | 3,540 |
| Interest-bearing deposits | $115,694,000 | 3,512 |
| Deposits held in domestic offices | $140,484,000 | 3,539 |
| % insured | 87.58% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,410,000 | 2,633 |
| Total equity capital | $13,285,000 | 4,356 |
| Total bank equity capital | $13,285,000 | 4,354 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $9,160,000 | 2,708 |
| Undivided profits | $3,125,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 955 |
| Income earned, not collected on loans | $483,000 | 4,576 |
| Earning assets | $147,698,000 | 3,637 |
| Long-term assets (5+ years) | $37,011,000 | 3,834 |
| Average Assets, year-to-date | $135,871,200 | 4,024 |
| Average Assets, quarterly | $147,127,000 | 3,861 |
| Volatile liabilities | $2,629,000 | 5,307 |
| Insider loans | $3,103,000 | 1,867 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $585,000 | 1,662 |
| Unused loan commitments | $15,229,000 | 3,067 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,289 |
| Tier 2 risk-based capital | $1,228,000 | 3,470 |
| Total risk weighted assets | $99,222,000 | 3,711 |
| Total unused commitments | $15,229,000 | 3,067 |
| Derivatives | $1,702,000 | 1,090 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $139,076,000 | 4,029 |
| Cash and due from depository institutions | $5,441,000 | 4,333 |
| Interest-bearing balances | $1,590,000 | 5,569 |
| Securities | $24,303,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $9,241,000 | 604 |
| Net loans & leases | $97,807,000 | 3,581 |
| Loan loss allowance | $1,807,000 | 3,343 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $267,000 | 6,343 |
| Other real estate owned | $531,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,486,000 | 5,325 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $139,076,000 | 4,029 |
| Total liabilities | $125,298,000 | 3,982 |
| Total deposits | $124,408,000 | 3,848 |
| Interest-bearing deposits | $112,174,000 | 3,600 |
| Deposits held in domestic offices | $124,408,000 | 3,848 |
| % insured | 88.01% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $890,000 | 3,624 |
| Total equity capital | $13,778,000 | 4,328 |
| Total bank equity capital | $13,778,000 | 4,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $9,160,000 | 2,728 |
| Undivided profits | $3,618,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
| Income earned, not collected on loans | $415,000 | 5,203 |
| Earning assets | $132,941,000 | 3,906 |
| Long-term assets (5+ years) | $31,472,000 | 4,148 |
| Average Assets, year-to-date | $131,044,500 | 4,156 |
| Average Assets, quarterly | $134,689,500 | 4,104 |
| Volatile liabilities | $2,627,000 | 5,368 |
| Insider loans | $3,072,000 | 1,946 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,862,000 | 1,131 |
| Unused loan commitments | $20,002,000 | 2,618 |
| Tier 1 (core) risk-based capital | $12,997,000 | 4,282 |
| Tier 2 risk-based capital | $1,178,000 | 3,614 |
| Total risk weighted assets | $93,274,000 | 3,883 |
| Total unused commitments | $20,002,000 | 2,618 |
| Derivatives | $904,000 | 1,213 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $130,303,000 | 4,210 |
| Cash and due from depository institutions | $6,385,000 | 4,530 |
| Interest-bearing balances | $1,590,000 | 5,531 |
| Securities | $23,190,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 1,324 |
| Net loans & leases | $94,686,000 | 3,669 |
| Loan loss allowance | $1,826,000 | 3,346 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $271,000 | 6,388 |
| Other real estate owned | $424,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,417,000 | 5,400 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $130,302,000 | 4,210 |
| Total liabilities | $117,314,000 | 4,164 |
| Total deposits | $116,660,000 | 4,022 |
| Interest-bearing deposits | $103,938,000 | 3,811 |
| Deposits held in domestic offices | $116,660,000 | 4,022 |
| % insured | 93.70% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $654,000 | 4,010 |
| Total equity capital | $12,988,000 | 4,435 |
| Total bank equity capital | $12,988,000 | 4,433 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $9,159,000 | 2,738 |
| Undivided profits | $2,829,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 668 |
| Income earned, not collected on loans | $387,000 | 5,297 |
| Earning assets | $123,396,000 | 4,101 |
| Long-term assets (5+ years) | $29,444,000 | 4,250 |
| Average Assets, year-to-date | $128,367,330 | 4,241 |
| Average Assets, quarterly | $128,975,000 | 4,248 |
| Volatile liabilities | $1,800,000 | 5,852 |
| Insider loans | $2,656,000 | 2,167 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,889,000 | 2,471 |
| Tier 1 (core) risk-based capital | $12,424,000 | 4,387 |
| Tier 2 risk-based capital | $1,141,000 | 3,704 |
| Total risk weighted assets | $90,373,000 | 3,973 |
| Total unused commitments | $21,889,000 | 2,471 |
| Derivatives | $378,000 | 1,259 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $127,647,000 | 4,316 |
| Cash and due from depository institutions | $5,964,000 | 4,653 |
| Interest-bearing balances | $2,349,000 | 5,334 |
| Securities | $23,307,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 1,554 |
| Net loans & leases | $91,837,000 | 3,731 |
| Loan loss allowance | $1,708,000 | 3,523 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $262,000 | 6,457 |
| Other real estate owned | $755,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,306,000 | 5,595 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $127,646,000 | 4,316 |
| Total liabilities | $115,196,000 | 4,274 |
| Total deposits | $114,436,000 | 4,139 |
| Interest-bearing deposits | $102,418,000 | 3,919 |
| Deposits held in domestic offices | $114,436,000 | 4,137 |
| % insured | 93.60% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $760,000 | 3,725 |
| Total equity capital | $12,450,000 | 4,539 |
| Total bank equity capital | $12,450,000 | 4,538 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $9,160,000 | 2,756 |
| Undivided profits | $2,290,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $388,000 | 5,278 |
| Earning assets | $121,709,000 | 4,180 |
| Long-term assets (5+ years) | $29,335,000 | 4,278 |
| Average Assets, year-to-date | $127,399,500 | 4,296 |
| Average Assets, quarterly | $127,399,500 | 4,296 |
| Volatile liabilities | $1,800,000 | 5,864 |
| Insider loans | $2,543,000 | 2,260 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $416,000 | 1,667 |
| Unused loan commitments | $15,717,000 | 3,037 |
| Tier 1 (core) risk-based capital | $12,053,000 | 4,468 |
| Tier 2 risk-based capital | $1,107,000 | 3,789 |
| Total risk weighted assets | $88,062,000 | 4,056 |
| Total unused commitments | $15,717,000 | 3,037 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $127,152,000 | 4,289 |
| Cash and due from depository institutions | $7,402,000 | 4,674 |
| Interest-bearing balances | $2,792,000 | 4,885 |
| Securities | $18,861,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 781 |
| Net loans & leases | $90,614,000 | 3,798 |
| Loan loss allowance | $1,514,000 | 3,744 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $266,000 | 6,490 |
| Other real estate owned | $755,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,479,000 | 5,446 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $127,152,000 | 4,289 |
| Total liabilities | $115,047,000 | 4,241 |
| Total deposits | $114,193,000 | 4,104 |
| Interest-bearing deposits | $101,376,000 | 3,907 |
| Deposits held in domestic offices | $114,193,000 | 4,102 |
| % insured | 94.02% | 2,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $854,000 | 3,526 |
| Total equity capital | $12,105,000 | 4,605 |
| Total bank equity capital | $12,105,000 | 4,603 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $9,160,000 | 2,768 |
| Undivided profits | $1,945,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $472,000 | 4,919 |
| Earning assets | $120,042,000 | 4,194 |
| Long-term assets (5+ years) | $21,659,000 | 4,303 |
| Average Assets, year-to-date | $121,552,600 | 4,356 |
| Average Assets, quarterly | $124,746,000 | 4,334 |
| Volatile liabilities | $1,800,000 | 6,003 |
| Insider loans | $2,476,000 | 2,319 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $181,000 | 1,710 |
| Unused loan commitments | $14,013,000 | 3,183 |
| Tier 1 (core) risk-based capital | $11,738,000 | 4,507 |
| Tier 2 risk-based capital | $1,103,000 | 3,816 |
| Total risk weighted assets | $87,500,000 | 4,100 |
| Total unused commitments | $14,013,000 | 3,185 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $122,340,000 | 4,414 |
| Cash and due from depository institutions | $7,306,000 | 4,916 |
| Interest-bearing balances | $3,532,000 | 4,603 |
| Securities | $15,610,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,631 |
| Net loans & leases | $93,724,000 | 3,763 |
| Loan loss allowance | $1,567,000 | 3,707 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $242,000 | 6,634 |
| Other real estate owned | $534,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,414,000 | 5,618 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $122,340,000 | 4,414 |
| Total liabilities | $110,063,000 | 4,361 |
| Total deposits | $109,407,000 | 4,225 |
| Interest-bearing deposits | $99,746,000 | 3,989 |
| Deposits held in domestic offices | $109,407,000 | 4,223 |
| % insured | 93.53% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $656,000 | 4,249 |
| Total equity capital | $12,277,000 | 4,604 |
| Total bank equity capital | $12,277,000 | 4,602 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $9,160,000 | 2,798 |
| Undivided profits | $2,117,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $417,000 | 5,345 |
| Earning assets | $116,376,000 | 4,288 |
| Long-term assets (5+ years) | $19,632,000 | 4,413 |
| Average Assets, year-to-date | $120,152,750 | 4,422 |
| Average Assets, quarterly | $121,366,000 | 4,421 |
| Volatile liabilities | $1,800,000 | 6,055 |
| Insider loans | $2,437,000 | 2,398 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $104,000 | 1,803 |
| Unused loan commitments | $10,637,000 | 3,712 |
| Tier 1 (core) risk-based capital | $11,853,000 | 4,512 |
| Tier 2 risk-based capital | $1,110,000 | 3,818 |
| Total risk weighted assets | $88,000,000 | 4,099 |
| Total unused commitments | $10,637,000 | 3,715 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $120,392,000 | 4,463 |
| Cash and due from depository institutions | $7,852,000 | 4,732 |
| Interest-bearing balances | $4,274,000 | 4,207 |
| Securities | $15,143,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,911 |
| Net loans & leases | $91,870,000 | 3,847 |
| Loan loss allowance | $1,363,000 | 4,043 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $271,000 | 6,617 |
| Other real estate owned | $1,224,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,486,000 | 5,576 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $120,392,000 | 4,463 |
| Total liabilities | $108,415,000 | 4,409 |
| Total deposits | $107,906,000 | 4,275 |
| Interest-bearing deposits | $98,696,000 | 4,050 |
| Deposits held in domestic offices | $107,906,000 | 4,273 |
| % insured | 94.03% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $509,000 | 4,575 |
| Total equity capital | $11,977,000 | 4,627 |
| Total bank equity capital | $11,977,000 | 4,625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $9,160,000 | 2,802 |
| Undivided profits | $1,817,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $433,000 | 5,257 |
| Earning assets | $113,833,000 | 4,358 |
| Long-term assets (5+ years) | $16,704,000 | 4,646 |
| Average Assets, year-to-date | $119,423,670 | 4,475 |
| Average Assets, quarterly | $119,420,500 | 4,487 |
| Volatile liabilities | $1,800,000 | 6,109 |
| Insider loans | $2,489,000 | 2,388 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $170,000 | 1,530 |
| Unused loan commitments | $11,429,000 | 3,611 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,559 |
| Tier 2 risk-based capital | $1,106,000 | 3,864 |
| Total risk weighted assets | $87,988,000 | 4,132 |
| Total unused commitments | $11,429,000 | 3,613 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $118,449,000 | 4,545 |
| Cash and due from depository institutions | $7,745,000 | 5,011 |
| Interest-bearing balances | $4,272,000 | 4,355 |
| Securities | $16,002,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 3,563 |
| Net loans & leases | $90,964,000 | 3,888 |
| Loan loss allowance | $1,803,000 | 3,421 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $262,000 | 6,706 |
| Other real estate owned | $1,456,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,503,000 | 5,627 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,449,000 | 4,545 |
| Total liabilities | $106,498,000 | 4,504 |
| Total deposits | $105,910,000 | 4,369 |
| Interest-bearing deposits | $98,522,000 | 4,109 |
| Deposits held in domestic offices | $105,910,000 | 4,366 |
| % insured | 95.21% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $588,000 | 4,170 |
| Total equity capital | $11,951,000 | 4,591 |
| Total bank equity capital | $11,951,000 | 4,590 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $9,160,000 | 2,818 |
| Undivided profits | $1,791,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $384,000 | 5,581 |
| Earning assets | $111,755,000 | 4,433 |
| Long-term assets (5+ years) | $16,497,000 | 4,618 |
| Average Assets, year-to-date | $118,939,500 | 4,514 |
| Average Assets, quarterly | $118,939,500 | 4,514 |
| Volatile liabilities | $1,800,000 | 6,146 |
| Insider loans | $3,388,000 | 1,913 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,781,000 | 3,955 |
| Tier 1 (core) risk-based capital | $11,708,000 | 4,537 |
| Tier 2 risk-based capital | $1,130,000 | 3,827 |
| Total risk weighted assets | $89,422,000 | 4,117 |
| Total unused commitments | $9,781,000 | 3,957 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $119,430,000 | 4,512 |
| Cash and due from depository institutions | $8,134,000 | 5,051 |
| Interest-bearing balances | $4,516,000 | 4,039 |
| Securities | $14,201,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 2,168 |
| Net loans & leases | $90,879,000 | 3,973 |
| Loan loss allowance | $1,714,000 | 3,523 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $284,000 | 6,711 |
| Other real estate owned | $1,592,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,591,000 | 5,650 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $119,430,000 | 4,512 |
| Total liabilities | $107,862,000 | 4,477 |
| Total deposits | $107,183,000 | 4,335 |
| Interest-bearing deposits | $99,558,000 | 4,081 |
| Deposits held in domestic offices | $107,183,000 | 4,332 |
| % insured | 94.27% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $679,000 | 3,956 |
| Total equity capital | $11,568,000 | 4,686 |
| Total bank equity capital | $11,568,000 | 4,685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $9,160,000 | 2,825 |
| Undivided profits | $1,408,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 990 |
| Income earned, not collected on loans | $413,000 | 5,547 |
| Earning assets | $112,345,000 | 4,425 |
| Long-term assets (5+ years) | $16,578,000 | 4,584 |
| Average Assets, year-to-date | $121,339,400 | 4,459 |
| Average Assets, quarterly | $120,884,500 | 4,478 |
| Volatile liabilities | $11,120,000 | 5,856 |
| Insider loans | $3,398,000 | 1,957 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $682,000 | 1,361 |
| Unused loan commitments | $10,897,000 | 3,688 |
| Tier 1 (core) risk-based capital | $11,343,000 | 4,645 |
| Tier 2 risk-based capital | $1,141,000 | 3,834 |
| Total risk weighted assets | $90,384,000 | 4,159 |
| Total unused commitments | $10,897,000 | 3,689 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $122,339,000 | 4,509 |
| Cash and due from depository institutions | $9,580,000 | 5,104 |
| Interest-bearing balances | $4,761,000 | 3,940 |
| Securities | $13,417,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,658 |
| Net loans & leases | $91,604,000 | 4,033 |
| Loan loss allowance | $1,529,000 | 3,834 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $310,000 | 6,728 |
| Other real estate owned | $1,274,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,684,000 | 5,636 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $122,340,000 | 4,509 |
| Total liabilities | $110,711,000 | 4,464 |
| Total deposits | $110,226,000 | 4,281 |
| Interest-bearing deposits | $102,188,000 | 4,054 |
| Deposits held in domestic offices | $110,226,000 | 4,278 |
| % insured | 93.58% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $485,000 | 5,082 |
| Total equity capital | $11,629,000 | 4,821 |
| Total bank equity capital | $11,629,000 | 4,820 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $9,160,000 | 2,828 |
| Undivided profits | $1,469,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 840 |
| Income earned, not collected on loans | $447,000 | 5,536 |
| Earning assets | $114,252,000 | 4,429 |
| Long-term assets (5+ years) | $15,806,000 | 4,628 |
| Average Assets, year-to-date | $121,816,750 | 4,511 |
| Average Assets, quarterly | $121,495,000 | 4,527 |
| Volatile liabilities | $11,897,000 | 5,848 |
| Insider loans | $3,425,000 | 1,964 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,168,000 | 3,895 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,731 |
| Tier 2 risk-based capital | $1,176,000 | 3,850 |
| Total risk weighted assets | $93,521,000 | 4,134 |
| Total unused commitments | $10,168,000 | 3,899 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $120,651,000 | 4,576 |
| Cash and due from depository institutions | $9,294,000 | 4,819 |
| Interest-bearing balances | $4,210,000 | 3,955 |
| Securities | $13,296,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,300 |
| Net loans & leases | $92,453,000 | 4,061 |
| Loan loss allowance | $1,480,000 | 3,879 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $338,000 | 6,714 |
| Other real estate owned | $2,501,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,741,000 | 5,601 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,650,000 | 4,576 |
| Total liabilities | $109,383,000 | 4,521 |
| Total deposits | $108,944,000 | 4,332 |
| Interest-bearing deposits | $101,372,000 | 4,099 |
| Deposits held in domestic offices | $108,944,000 | 4,330 |
| % insured | 95.01% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,164 |
| Total equity capital | $11,267,000 | 4,898 |
| Total bank equity capital | $11,267,000 | 4,897 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $9,160,000 | 2,834 |
| Undivided profits | $1,107,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 829 |
| Income earned, not collected on loans | $449,000 | 5,478 |
| Earning assets | $110,987,000 | 4,558 |
| Long-term assets (5+ years) | $11,300,000 | 5,178 |
| Average Assets, year-to-date | $121,642,670 | 4,534 |
| Average Assets, quarterly | $122,744,500 | 4,522 |
| Volatile liabilities | $13,717,000 | 5,639 |
| Insider loans | $3,725,000 | 1,877 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $100,000 | 1,766 |
| Unused loan commitments | $9,484,000 | 4,114 |
| Tier 1 (core) risk-based capital | $10,887,000 | 4,828 |
| Tier 2 risk-based capital | $1,199,000 | 3,819 |
| Total risk weighted assets | $95,424,000 | 4,123 |
| Total unused commitments | $9,484,000 | 4,117 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $124,838,000 | 4,542 |
| Cash and due from depository institutions | $8,601,000 | 4,984 |
| Interest-bearing balances | $3,960,000 | 4,045 |
| Securities | $13,114,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $6,429,000 | 1,440 |
| Net loans & leases | $93,110,000 | 4,107 |
| Loan loss allowance | $1,413,000 | 4,014 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $364,000 | 6,749 |
| Other real estate owned | $1,163,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,057,000 | 5,336 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $124,838,000 | 4,542 |
| Total liabilities | $114,054,000 | 4,481 |
| Total deposits | $112,037,000 | 4,318 |
| Interest-bearing deposits | $105,021,000 | 4,056 |
| Deposits held in domestic offices | $112,037,000 | 4,316 |
| % insured | 91.56% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $517,000 | 4,784 |
| Total equity capital | $10,784,000 | 5,039 |
| Total bank equity capital | $10,784,000 | 5,037 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $8,500,000 | 2,999 |
| Undivided profits | $1,284,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $415,000 | 5,776 |
| Earning assets | $116,613,000 | 4,478 |
| Long-term assets (5+ years) | $12,129,000 | 5,072 |
| Average Assets, year-to-date | $122,138,500 | 4,583 |
| Average Assets, quarterly | $122,138,500 | 4,583 |
| Volatile liabilities | $16,820,000 | 5,285 |
| Insider loans | $3,616,000 | 1,972 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $104,000 | 1,707 |
| Unused loan commitments | $12,151,000 | 3,725 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,997 |
| Tier 2 risk-based capital | $1,183,000 | 3,903 |
| Total risk weighted assets | $94,591,000 | 4,215 |
| Total unused commitments | $12,151,000 | 3,728 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $119,439,000 | 4,672 |
| Cash and due from depository institutions | $9,426,000 | 4,916 |
| Interest-bearing balances | $4,456,000 | 3,486 |
| Securities | $12,889,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $1,511,000 | 3,131 |
| Net loans & leases | $92,271,000 | 4,159 |
| Loan loss allowance | $1,183,000 | 4,408 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $396,000 | 6,731 |
| Other real estate owned | $940,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,006,000 | 5,483 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $119,439,000 | 4,672 |
| Total liabilities | $109,029,000 | 4,612 |
| Total deposits | $107,035,000 | 4,442 |
| Interest-bearing deposits | $99,212,000 | 4,196 |
| Deposits held in domestic offices | $107,035,000 | 4,441 |
| % insured | 91.35% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 4,920 |
| Total equity capital | $10,410,000 | 5,135 |
| Total bank equity capital | $10,410,000 | 5,133 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $8,500,000 | 3,013 |
| Undivided profits | $910,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
| Income earned, not collected on loans | $487,000 | 5,475 |
| Earning assets | $111,127,000 | 4,611 |
| Long-term assets (5+ years) | $11,853,000 | 5,116 |
| Average Assets, year-to-date | $115,718,000 | 4,683 |
| Average Assets, quarterly | $118,951,000 | 4,665 |
| Volatile liabilities | $18,497,000 | 5,091 |
| Insider loans | $3,569,000 | 2,038 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,007,000 | 4,131 |
| Tier 1 (core) risk-based capital | $10,142,000 | 5,092 |
| Tier 2 risk-based capital | $1,164,000 | 3,940 |
| Total risk weighted assets | $92,352,000 | 4,331 |
| Total unused commitments | $10,007,000 | 4,132 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $118,463,000 | 4,691 |
| Cash and due from depository institutions | $8,743,000 | 4,959 |
| Interest-bearing balances | $4,693,000 | 3,141 |
| Securities | $12,933,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $5,536,000 | 1,607 |
| Net loans & leases | $89,302,000 | 4,265 |
| Loan loss allowance | $732,000 | 5,442 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $421,000 | 6,749 |
| Other real estate owned | $337,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,191,000 | 6,199 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $118,463,000 | 4,691 |
| Total liabilities | $108,473,000 | 4,608 |
| Total deposits | $106,432,000 | 4,427 |
| Interest-bearing deposits | $99,410,000 | 4,188 |
| Deposits held in domestic offices | $106,432,000 | 4,425 |
| % insured | 90.68% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $541,000 | 5,180 |
| Total equity capital | $9,990,000 | 5,365 |
| Total bank equity capital | $9,990,000 | 5,364 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $7,000,000 | 3,379 |
| Undivided profits | $1,990,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
| Income earned, not collected on loans | $437,000 | 6,004 |
| Earning assets | $112,464,000 | 4,597 |
| Long-term assets (5+ years) | $12,445,000 | 5,064 |
| Average Assets, year-to-date | $114,787,750 | 4,723 |
| Average Assets, quarterly | $117,371,500 | 4,705 |
| Volatile liabilities | $19,024,000 | 5,075 |
| Insider loans | $3,751,000 | 1,985 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $684,000 | 1,103 |
| Unused loan commitments | $12,032,000 | 3,858 |
| Tier 1 (core) risk-based capital | $9,647,000 | 5,303 |
| Tier 2 risk-based capital | $752,000 | 5,011 |
| Total risk weighted assets | $91,276,000 | 4,387 |
| Total unused commitments | $12,032,000 | 3,862 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $116,280,000 | 4,762 |
| Cash and due from depository institutions | $8,716,000 | 4,888 |
| Interest-bearing balances | $4,704,000 | 2,868 |
| Securities | $8,689,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $9,869,000 | 1,041 |
| Net loans & leases | $87,204,000 | 4,350 |
| Loan loss allowance | $978,000 | 4,725 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $453,000 | 6,760 |
| Other real estate owned | $337,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,012,000 | 6,527 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $116,280,000 | 4,762 |
| Total liabilities | $106,710,000 | 4,665 |
| Total deposits | $104,746,000 | 4,470 |
| Interest-bearing deposits | $98,265,000 | 4,220 |
| Deposits held in domestic offices | $104,746,000 | 4,467 |
| % insured | 82.47% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $464,000 | 5,532 |
| Total equity capital | $9,570,000 | 5,470 |
| Total bank equity capital | $9,570,000 | 5,469 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $7,000,000 | 3,402 |
| Undivided profits | $1,570,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 838 |
| Income earned, not collected on loans | $445,000 | 5,862 |
| Earning assets | $110,466,000 | 4,657 |
| Long-term assets (5+ years) | $10,200,000 | 5,369 |
| Average Assets, year-to-date | $113,562,670 | 4,783 |
| Average Assets, quarterly | $115,725,000 | 4,761 |
| Volatile liabilities | $20,642,000 | 4,906 |
| Insider loans | $3,774,000 | 2,008 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $240,000 | 1,728 |
| Unused loan commitments | $15,387,000 | 3,473 |
| Tier 1 (core) risk-based capital | $9,356,000 | 5,443 |
| Tier 2 risk-based capital | $998,000 | 4,285 |
| Total risk weighted assets | $90,172,000 | 4,452 |
| Total unused commitments | $15,387,000 | 3,475 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $115,170,000 | 4,791 |
| Cash and due from depository institutions | $5,918,000 | 4,918 |
| Interest-bearing balances | $2,955,000 | 3,233 |
| Securities | $11,395,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $7,917,000 | 1,549 |
| Net loans & leases | $88,370,000 | 4,322 |
| Loan loss allowance | $622,000 | 5,711 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $486,000 | 6,728 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,084,000 | 6,424 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $115,170,000 | 4,791 |
| Total liabilities | $106,185,000 | 4,697 |
| Total deposits | $102,723,000 | 4,539 |
| Interest-bearing deposits | $97,234,000 | 4,252 |
| Deposits held in domestic offices | $102,723,000 | 4,536 |
| % insured | 82.18% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $462,000 | 5,445 |
| Total equity capital | $8,985,000 | 5,717 |
| Total bank equity capital | $8,985,000 | 5,716 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $1,985,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
| Income earned, not collected on loans | $511,000 | 5,497 |
| Earning assets | $110,637,000 | 4,661 |
| Long-term assets (5+ years) | $10,934,000 | 5,248 |
| Average Assets, year-to-date | $112,204,000 | 4,847 |
| Average Assets, quarterly | $112,204,000 | 4,847 |
| Volatile liabilities | $20,824,000 | 4,872 |
| Insider loans | $4,189,000 | 1,842 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,736,000 | 3,672 |
| Tier 1 (core) risk-based capital | $8,763,000 | 5,668 |
| Tier 2 risk-based capital | $642,000 | 5,363 |
| Total risk weighted assets | $90,471,000 | 4,442 |
| Total unused commitments | $14,736,000 | 3,675 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $109,238,000 | 4,934 |
| Cash and due from depository institutions | $3,802,000 | 5,276 |
| Interest-bearing balances | $243,000 | 4,960 |
| Securities | $11,122,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $6,484,000 | 1,495 |
| Net loans & leases | $86,268,000 | 4,412 |
| Loan loss allowance | $839,000 | 4,987 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $516,000 | 6,706 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,046,000 | 6,585 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $109,238,000 | 4,934 |
| Total liabilities | $100,352,000 | 4,819 |
| Total deposits | $96,876,000 | 4,633 |
| Interest-bearing deposits | $89,281,000 | 4,400 |
| Deposits held in domestic offices | $96,876,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $476,000 | 5,448 |
| Total equity capital | $8,886,000 | 5,767 |
| Total bank equity capital | $8,886,000 | 5,767 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $1,886,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $484,000 | 5,850 |
| Earning assets | $104,117,000 | 4,806 |
| Long-term assets (5+ years) | $10,159,000 | 5,327 |
| Average Assets, year-to-date | $96,054,400 | 5,170 |
| Average Assets, quarterly | $105,560,000 | 4,981 |
| Volatile liabilities | $20,455,000 | 4,866 |
| Insider loans | $4,182,000 | 1,881 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,394,000 | 3,338 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,706 |
| Tier 2 risk-based capital | $859,000 | 4,630 |
| Total risk weighted assets | $88,722,000 | 4,503 |
| Total unused commitments | $17,394,000 | 3,340 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $101,882,000 | 5,087 |
| Cash and due from depository institutions | $2,599,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,515,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 1,930 |
| Net loans & leases | $84,111,000 | 4,483 |
| Loan loss allowance | $826,000 | 4,905 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $549,000 | 6,672 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,023,000 | 6,704 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,882,000 | 5,087 |
| Total liabilities | $93,444,000 | 4,974 |
| Total deposits | $90,037,000 | 4,803 |
| Interest-bearing deposits | $83,820,000 | 4,552 |
| Deposits held in domestic offices | $90,037,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $407,000 | 5,912 |
| Total equity capital | $8,438,000 | 5,968 |
| Total bank equity capital | $8,438,000 | 5,968 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $1,438,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $464,000 | 6,135 |
| Earning assets | $97,711,000 | 4,965 |
| Long-term assets (5+ years) | $8,937,000 | 5,491 |
| Average Assets, year-to-date | $92,758,500 | 5,289 |
| Average Assets, quarterly | $100,143,000 | 5,119 |
| Volatile liabilities | $18,921,000 | 4,939 |
| Insider loans | $4,331,000 | 1,810 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,310,000 | 3,297 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,898 |
| Tier 2 risk-based capital | $846,000 | 4,607 |
| Total risk weighted assets | $85,521,000 | 4,590 |
| Total unused commitments | $19,310,000 | 3,300 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $98,404,000 | 5,218 |
| Cash and due from depository institutions | $2,764,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,661,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $7,059,000 | 1,682 |
| Net loans & leases | $81,350,000 | 4,542 |
| Loan loss allowance | $714,000 | 5,212 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $545,000 | 6,732 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,025,000 | 6,647 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,404,000 | 5,218 |
| Total liabilities | $90,209,000 | 5,102 |
| Total deposits | $86,728,000 | 4,939 |
| Interest-bearing deposits | $80,365,000 | 4,670 |
| Deposits held in domestic offices | $86,728,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $481,000 | 5,534 |
| Total equity capital | $8,195,000 | 6,077 |
| Total bank equity capital | $8,195,000 | 6,077 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $1,195,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $493,000 | 5,920 |
| Earning assets | $94,070,000 | 5,067 |
| Long-term assets (5+ years) | $8,385,000 | 5,598 |
| Average Assets, year-to-date | $89,717,330 | 5,418 |
| Average Assets, quarterly | $93,185,000 | 5,341 |
| Volatile liabilities | $16,583,000 | 5,268 |
| Insider loans | $4,540,000 | 1,717 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $237,000 | 1,422 |
| Unused loan commitments | $22,249,000 | 3,106 |
| Tier 1 (core) risk-based capital | $8,277,000 | 5,981 |
| Tier 2 risk-based capital | $734,000 | 4,931 |
| Total risk weighted assets | $83,351,000 | 4,657 |
| Total unused commitments | $22,249,000 | 3,108 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $87,966,000 | 5,522 |
| Cash and due from depository institutions | $2,823,000 | 5,556 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,636,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 4,848 |
| Net loans & leases | $75,011,000 | 4,704 |
| Loan loss allowance | $675,000 | 5,327 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $552,000 | 6,753 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $817,000 | 6,985 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $87,966,000 | 5,522 |
| Total liabilities | $79,809,000 | 5,436 |
| Total deposits | $79,325,000 | 5,190 |
| Interest-bearing deposits | $73,786,000 | 4,940 |
| Deposits held in domestic offices | $79,325,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $484,000 | 5,751 |
| Total equity capital | $8,157,000 | 6,174 |
| Total bank equity capital | $8,157,000 | 6,174 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $1,157,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $409,000 | 6,371 |
| Earning assets | $83,774,000 | 5,413 |
| Long-term assets (5+ years) | $8,509,000 | 5,482 |
| Average Assets, year-to-date | $85,374,000 | 5,576 |
| Average Assets, quarterly | $85,374,000 | 5,576 |
| Volatile liabilities | $18,194,000 | 5,008 |
| Insider loans | $4,928,000 | 1,585 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $249,000 | 1,466 |
| Unused loan commitments | $19,345,000 | 3,431 |
| Tier 1 (core) risk-based capital | $8,081,000 | 6,056 |
| Tier 2 risk-based capital | $695,000 | 5,041 |
| Total risk weighted assets | $75,772,000 | 4,859 |
| Total unused commitments | $19,345,000 | 3,433 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $82,782,000 | 5,672 |
| Cash and due from depository institutions | $1,805,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,574,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,211 |
| Net loans & leases | $72,090,000 | 4,806 |
| Loan loss allowance | $644,000 | 5,417 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $572,000 | 6,724 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $810,000 | 7,093 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,782,000 | 5,672 |
| Total liabilities | $74,844,000 | 5,596 |
| Total deposits | $74,377,000 | 5,373 |
| Interest-bearing deposits | $69,635,000 | 5,067 |
| Deposits held in domestic offices | $74,377,000 | 5,372 |
| % 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 | $467,000 | 5,811 |
| Total equity capital | $7,938,000 | 6,205 |
| Total bank equity capital | $7,938,000 | 6,205 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $938,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $395,000 | 6,647 |
| Earning assets | $79,595,000 | 5,529 |
| Long-term assets (5+ years) | $4,803,000 | 6,049 |
| Average Assets, year-to-date | $77,144,200 | 5,750 |
| Average Assets, quarterly | $83,176,000 | 5,620 |
| Volatile liabilities | $18,250,000 | 4,983 |
| Insider loans | $5,143,000 | 1,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,116,000 | 3,584 |
| Tier 1 (core) risk-based capital | $7,886,000 | 6,118 |
| Tier 2 risk-based capital | $664,000 | 5,141 |
| Total risk weighted assets | $71,924,000 | 4,985 |
| Total unused commitments | $18,116,000 | 3,585 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $83,570,000 | 5,615 |
| Cash and due from depository institutions | $2,392,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,699,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $6,591,000 | 2,105 |
| Net loans & leases | $67,471,000 | 4,950 |
| Loan loss allowance | $537,000 | 5,855 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $593,000 | 6,679 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $824,000 | 7,166 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,570,000 | 5,615 |
| Total liabilities | $75,830,000 | 5,512 |
| Total deposits | $75,197,000 | 5,303 |
| Interest-bearing deposits | $70,228,000 | 5,001 |
| Deposits held in domestic offices | $75,197,000 | 5,301 |
| % 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 | $633,000 | 5,209 |
| Total equity capital | $7,740,000 | 6,278 |
| Total bank equity capital | $7,740,000 | 6,278 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $740,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $406,000 | 6,817 |
| Earning assets | $79,761,000 | 5,495 |
| Long-term assets (5+ years) | $4,372,000 | 6,097 |
| Average Assets, year-to-date | $75,734,750 | 5,823 |
| Average Assets, quarterly | $81,709,500 | 5,648 |
| Volatile liabilities | $20,489,000 | 4,665 |
| Insider loans | $4,330,000 | 1,705 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $321,000 | 1,340 |
| Unused loan commitments | $23,681,000 | 3,074 |
| Tier 1 (core) risk-based capital | $7,722,000 | 6,200 |
| Tier 2 risk-based capital | $557,000 | 5,573 |
| Total risk weighted assets | $69,085,000 | 5,074 |
| Total unused commitments | $23,681,000 | 3,075 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $79,849,000 | 5,748 |
| Cash and due from depository institutions | $1,794,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,814,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $6,419,000 | 2,236 |
| Net loans & leases | $64,333,000 | 5,056 |
| Loan loss allowance | $557,000 | 5,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $614,000 | 6,675 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $875,000 | 7,012 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,849,000 | 5,748 |
| Total liabilities | $72,413,000 | 5,660 |
| Total deposits | $71,649,000 | 5,468 |
| Interest-bearing deposits | $67,230,000 | 5,134 |
| Deposits held in domestic offices | $71,649,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $364,000 | 6,330 |
| Total equity capital | $7,436,000 | 6,349 |
| Total bank equity capital | $7,436,000 | 6,349 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $436,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $426,000 | 6,534 |
| Earning assets | $76,566,000 | 5,613 |
| Long-term assets (5+ years) | $4,235,000 | 6,093 |
| Average Assets, year-to-date | $73,123,000 | 5,944 |
| Average Assets, quarterly | $76,768,500 | 5,856 |
| Volatile liabilities | $23,237,000 | 4,333 |
| Insider loans | $3,070,000 | 2,277 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $192,000 | 1,561 |
| Unused loan commitments | $18,941,000 | 3,519 |
| Tier 1 (core) risk-based capital | $7,476,000 | 6,275 |
| Tier 2 risk-based capital | $557,000 | 5,573 |
| Total risk weighted assets | $67,200,000 | 5,140 |
| Total unused commitments | $18,941,000 | 3,519 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $73,688,000 | 5,986 |
| Cash and due from depository institutions | $1,987,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,190,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $3,711,000 | 3,969 |
| Net loans & leases | $57,485,000 | 5,318 |
| Loan loss allowance | $473,000 | 6,173 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $507,000 | 6,950 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $808,000 | 7,089 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,688,000 | 5,986 |
| Total liabilities | $66,281,000 | 5,923 |
| Total deposits | $65,573,000 | 5,759 |
| Interest-bearing deposits | $62,018,000 | 5,401 |
| Deposits held in domestic offices | $65,573,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,761 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $308,000 | 6,633 |
| Total equity capital | $7,407,000 | 6,350 |
| Total bank equity capital | $7,407,000 | 6,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $407,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $424,000 | 6,443 |
| Earning assets | $70,386,000 | 5,888 |
| Long-term assets (5+ years) | $4,511,000 | 5,991 |
| Average Assets, year-to-date | $69,760,000 | 6,080 |
| Average Assets, quarterly | $69,760,000 | 6,080 |
| Volatile liabilities | $23,442,000 | 4,232 |
| Insider loans | $3,048,000 | 2,243 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,817,000 | 4,168 |
| Tier 1 (core) risk-based capital | $7,383,000 | 6,273 |
| Tier 2 risk-based capital | $473,000 | 5,959 |
| Total risk weighted assets | $61,146,000 | 5,350 |
| Total unused commitments | $13,817,000 | 4,168 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $65,832,000 | 6,226 |
| Cash and due from depository institutions | $1,686,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,989,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $4,044,000 | 3,254 |
| Net loans & leases | $53,171,000 | 5,492 |
| Loan loss allowance | $443,000 | 6,337 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $193,000 | 7,903 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $749,000 | 7,292 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $65,832,000 | 6,226 |
| Total liabilities | $58,605,000 | 6,190 |
| Total deposits | $57,954,000 | 6,054 |
| Interest-bearing deposits | $54,904,000 | 5,722 |
| Deposits held in domestic offices | $57,954,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $251,000 | 6,961 |
| Total equity capital | $7,227,000 | 6,375 |
| Total bank equity capital | $7,227,000 | 6,375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $227,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $385,000 | 6,780 |
| Earning assets | $63,204,000 | 6,126 |
| Long-term assets (5+ years) | $4,524,000 | 5,969 |
| Average Assets, year-to-date | $57,526,000 | 6,445 |
| Average Assets, quarterly | $64,248,000 | 6,250 |
| Volatile liabilities | $23,656,000 | 4,281 |
| Insider loans | $3,754,000 | 1,866 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,868,000 | 4,581 |
| Tier 1 (core) risk-based capital | $7,215,000 | 6,313 |
| Tier 2 risk-based capital | $443,000 | 6,134 |
| Total risk weighted assets | $56,132,000 | 5,550 |
| Total unused commitments | $10,868,000 | 4,581 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $62,664,000 | 6,348 |
| Cash and due from depository institutions | $1,813,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,172,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $2,629,000 | 3,494 |
| Net loans & leases | $51,151,000 | 5,622 |
| Loan loss allowance | $409,000 | 6,545 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $202,000 | 7,928 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $697,000 | 7,471 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,664,000 | 6,348 |
| Total liabilities | $55,665,000 | 6,304 |
| Total deposits | $55,016,000 | 6,163 |
| Interest-bearing deposits | $50,659,000 | 5,897 |
| Deposits held in domestic offices | $55,016,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $249,000 | 7,071 |
| Total equity capital | $6,999,000 | 6,454 |
| Total bank equity capital | $6,999,000 | 6,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $-1,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $334,000 | 7,166 |
| Earning assets | $59,952,000 | 6,241 |
| Long-term assets (5+ years) | $4,655,000 | 5,918 |
| Average Assets, year-to-date | $55,449,500 | 6,573 |
| Average Assets, quarterly | $60,769,000 | 6,393 |
| Volatile liabilities | $21,822,000 | 4,504 |
| Insider loans | $3,360,000 | 2,004 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $125,000 | 1,608 |
| Unused loan commitments | $13,037,000 | 4,201 |
| Tier 1 (core) risk-based capital | $6,990,000 | 6,420 |
| Tier 2 risk-based capital | $409,000 | 6,325 |
| Total risk weighted assets | $53,048,000 | 5,716 |
| Total unused commitments | $13,037,000 | 4,201 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $58,874,000 | 6,496 |
| Cash and due from depository institutions | $1,374,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,295,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $4,976,000 | 2,260 |
| Net loans & leases | $46,392,000 | 5,861 |
| Loan loss allowance | $382,000 | 6,717 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $213,000 | 7,922 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $624,000 | 7,597 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,875,000 | 6,496 |
| Total liabilities | $52,177,000 | 6,487 |
| Total deposits | $51,675,000 | 6,332 |
| Interest-bearing deposits | $47,973,000 | 6,056 |
| Deposits held in domestic offices | $51,675,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 7,215 |
| Total equity capital | $6,698,000 | 6,490 |
| Total bank equity capital | $6,698,000 | 6,490 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $-302,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $274,000 | 7,384 |
| Earning assets | $56,663,000 | 6,374 |
| Long-term assets (5+ years) | $3,419,000 | 6,292 |
| Average Assets, year-to-date | $53,044,670 | 6,731 |
| Average Assets, quarterly | $55,829,500 | 6,608 |
| Volatile liabilities | $20,090,000 | 4,631 |
| Insider loans | $3,663,000 | 1,842 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,779,000 | 3,938 |
| Tier 1 (core) risk-based capital | $6,786,000 | 6,459 |
| Tier 2 risk-based capital | $382,000 | 6,482 |
| Total risk weighted assets | $48,856,000 | 5,900 |
| Total unused commitments | $14,779,000 | 3,939 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $52,785,000 | 6,785 |
| Cash and due from depository institutions | $856,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,131,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $6,724,000 | 2,119 |
| Net loans & leases | $39,360,000 | 6,204 |
| Loan loss allowance | $328,000 | 6,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $211,000 | 7,923 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $503,000 | 7,837 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,785,000 | 6,785 |
| Total liabilities | $46,166,000 | 6,790 |
| Total deposits | $45,687,000 | 6,644 |
| Interest-bearing deposits | $43,024,000 | 6,327 |
| Deposits held in domestic offices | $45,687,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $179,000 | 7,330 |
| Total equity capital | $6,619,000 | 6,486 |
| Total bank equity capital | $6,619,000 | 6,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $-381,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $198,000 | 7,844 |
| Earning assets | $51,215,000 | 6,644 |
| Long-term assets (5+ years) | $2,029,000 | 6,796 |
| Average Assets, year-to-date | $50,130,000 | 6,889 |
| Average Assets, quarterly | $50,130,000 | 6,889 |
| Volatile liabilities | $15,339,000 | 5,167 |
| Insider loans | $1,544,000 | 3,358 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,302,000 | 4,036 |
| Tier 1 (core) risk-based capital | $6,688,000 | 6,444 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $42,417,000 | 6,210 |
| Total unused commitments | $14,302,000 | 4,036 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $47,475,000 | 7,057 |
| Cash and due from depository institutions | $1,203,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,217,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,808 |
| Net loans & leases | $36,289,000 | 6,400 |
| Loan loss allowance | $303,000 | 7,192 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $189,000 | 8,022 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $475,000 | 7,958 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,475,000 | 7,057 |
| Total liabilities | $41,978,000 | 7,048 |
| Total deposits | $41,523,000 | 6,903 |
| Interest-bearing deposits | $38,910,000 | 6,592 |
| Deposits held in domestic offices | $41,523,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,263 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 7,481 |
| Total equity capital | $5,497,000 | 6,982 |
| Total bank equity capital | $5,497,000 | 6,982 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $-503,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $187,000 | 7,956 |
| Earning assets | $45,608,000 | 6,948 |
| Long-term assets (5+ years) | $2,574,000 | 6,597 |
| Average Assets, year-to-date | $39,753,000 | 7,355 |
| Average Assets, quarterly | $47,005,500 | 7,057 |
| Volatile liabilities | $14,714,000 | 5,186 |
| Insider loans | $1,583,000 | 3,283 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,413,000 | 4,269 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,926 |
| Tier 2 risk-based capital | $302,000 | 6,992 |
| Total risk weighted assets | $38,940,000 | 6,426 |
| Total unused commitments | $12,413,000 | 4,269 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,536,000 | 7,101 |
| Cash and due from depository institutions | $1,104,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,319,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $5,408,000 | 2,166 |
| Net loans & leases | $35,052,000 | 6,510 |
| Loan loss allowance | $288,000 | 7,305 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $201,000 | 7,997 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $452,000 | 8,050 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,537,000 | 7,101 |
| Total liabilities | $41,123,000 | 7,080 |
| Total deposits | $40,731,000 | 6,917 |
| Interest-bearing deposits | $38,040,000 | 6,627 |
| Deposits held in domestic offices | $40,731,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,228 |
| Total equity capital | $5,414,000 | 7,046 |
| Total bank equity capital | $5,414,000 | 7,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $4,750,000 | 3,794 |
| Undivided profits | $-586,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $191,000 | 7,989 |
| Earning assets | $44,779,000 | 6,987 |
| Long-term assets (5+ years) | $2,754,000 | 6,613 |
| Average Assets, year-to-date | $37,822,500 | 7,478 |
| Average Assets, quarterly | $43,438,500 | 7,224 |
| Volatile liabilities | $13,422,000 | 5,379 |
| Insider loans | $2,216,000 | 2,629 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,128,000 | 4,232 |
| Tier 1 (core) risk-based capital | $5,480,000 | 6,968 |
| Tier 2 risk-based capital | $288,000 | 7,082 |
| Total risk weighted assets | $37,189,000 | 6,523 |
| Total unused commitments | $12,128,000 | 4,234 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $40,341,000 | 7,383 |
| Cash and due from depository institutions | $1,622,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,435,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,048 |
| Net loans & leases | $30,933,000 | 6,740 |
| Loan loss allowance | $248,000 | 7,560 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $213,000 | 7,947 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $403,000 | 8,096 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,341,000 | 7,383 |
| Total liabilities | $35,035,000 | 7,380 |
| Total deposits | $34,943,000 | 7,242 |
| Interest-bearing deposits | $31,881,000 | 7,058 |
| Deposits held in domestic offices | $34,943,000 | 7,241 |
| % 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 | $92,000 | 8,128 |
| Total equity capital | $5,306,000 | 7,059 |
| Total bank equity capital | $5,306,000 | 7,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $4,750,000 | 3,744 |
| Undivided profits | $-694,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $154,000 | 8,139 |
| Earning assets | $38,103,000 | 7,312 |
| Long-term assets (5+ years) | $3,035,000 | 6,546 |
| Average Assets, year-to-date | $34,918,000 | 7,639 |
| Average Assets, quarterly | $37,469,500 | 7,527 |
| Volatile liabilities | $8,482,000 | 6,315 |
| Insider loans | $2,553,000 | 2,343 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,562,000 | 4,981 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,975 |
| Tier 2 risk-based capital | $248,000 | 7,365 |
| Total risk weighted assets | $33,007,000 | 6,793 |
| Total unused commitments | $8,562,000 | 4,983 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $34,598,000 | 7,736 |
| Cash and due from depository institutions | $1,034,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,496,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 3,216 |
| Net loans & leases | $25,318,000 | 7,141 |
| Loan loss allowance | $198,000 | 7,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $230,000 | 7,931 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $358,000 | 8,253 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,598,000 | 7,736 |
| Total liabilities | $29,442,000 | 7,765 |
| Total deposits | $29,347,000 | 7,666 |
| Interest-bearing deposits | $27,763,000 | 7,407 |
| Deposits held in domestic offices | $29,347,000 | 7,664 |
| % 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 | $95,000 | 8,019 |
| Total equity capital | $5,156,000 | 7,129 |
| Total bank equity capital | $5,156,000 | 7,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $4,500,000 | 3,835 |
| Undivided profits | $-844,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $114,000 | 8,421 |
| Earning assets | $32,976,000 | 7,657 |
| Long-term assets (5+ years) | $3,383,000 | 6,501 |
| Average Assets, year-to-date | $32,206,500 | 7,842 |
| Average Assets, quarterly | $32,206,500 | 7,842 |
| Volatile liabilities | $6,617,000 | 6,738 |
| Insider loans | $3,053,000 | 1,984 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $440,000 | 1,212 |
| Unused loan commitments | $8,805,000 | 4,887 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,046 |
| Tier 2 risk-based capital | $198,000 | 7,780 |
| Total risk weighted assets | $27,383,000 | 7,203 |
| Total unused commitments | $8,805,000 | 4,889 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $29,815,000 | 8,015 |
| Cash and due from depository institutions | $1,418,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,648,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,106,000 | 7,353 |
| Loan loss allowance | $160,000 | 8,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $239,000 | 7,921 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $404,000 | 8,158 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,815,000 | 8,015 |
| Total liabilities | $25,627,000 | 8,030 |
| Total deposits | $22,511,000 | 8,117 |
| Interest-bearing deposits | $20,348,000 | 7,978 |
| Deposits held in domestic offices | $22,511,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $852,000 | 2,803 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,200,000 | 4,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $64,000 | 8,362 |
| Total equity capital | $4,188,000 | 7,613 |
| Total bank equity capital | $4,188,000 | 7,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $3,750,000 | 4,220 |
| Undivided profits | $-812,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $112,000 | 8,456 |
| Earning assets | $27,754,000 | 7,976 |
| Long-term assets (5+ years) | $3,608,000 | 6,488 |
| Average Assets, year-to-date | $20,792,800 | 8,459 |
| Average Assets, quarterly | $27,131,500 | 8,147 |
| Volatile liabilities | $6,472,000 | 6,767 |
| Insider loans | $3,097,000 | 1,943 |
| FHLB advances | $2,200,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,675,000 | 5,628 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,538 |
| Tier 2 risk-based capital | $160,000 | 8,094 |
| Total risk weighted assets | $24,325,000 | 7,448 |
| Total unused commitments | $5,675,000 | 5,630 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $24,448,000 | 8,333 |
| Cash and due from depository institutions | $1,067,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,782,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $2,549,000 | 3,223 |
| Net loans & leases | $15,545,000 | 8,010 |
| Loan loss allowance | $127,000 | 8,431 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $235,000 | 7,951 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $270,000 | 8,593 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,448,000 | 8,333 |
| Total liabilities | $20,159,000 | 8,384 |
| Total deposits | $20,123,000 | 8,294 |
| Interest-bearing deposits | $18,483,000 | 8,151 |
| Deposits held in domestic offices | $20,123,000 | 8,291 |
| % 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 | $36,000 | 8,822 |
| Total equity capital | $4,289,000 | 7,614 |
| Total bank equity capital | $4,289,000 | 7,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $-711,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $82,000 | 8,693 |
| Earning assets | $22,876,000 | 8,290 |
| Long-term assets (5+ years) | $2,193,000 | 7,082 |
| Average Assets, year-to-date | $18,537,250 | 8,614 |
| Average Assets, quarterly | $22,661,000 | 8,419 |
| Volatile liabilities | $3,994,000 | 7,603 |
| Insider loans | $2,762,000 | 2,103 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,518,000 | 3,394 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,527 |
| Tier 2 risk-based capital | $127,000 | 8,358 |
| Total risk weighted assets | $18,129,000 | 7,988 |
| Total unused commitments | $16,518,000 | 3,397 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $20,874,000 | 8,561 |
| Cash and due from depository institutions | $716,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,866,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,253 |
| Net loans & leases | $10,633,000 | 8,463 |
| Loan loss allowance | $107,000 | 8,587 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $243,000 | 7,966 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $261,000 | 8,653 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,874,000 | 8,561 |
| Total liabilities | $16,585,000 | 8,619 |
| Total deposits | $16,561,000 | 8,556 |
| Interest-bearing deposits | $15,297,000 | 8,437 |
| Deposits held in domestic offices | $16,561,000 | 8,555 |
| % 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 | $24,000 | 8,947 |
| Total equity capital | $4,289,000 | 7,579 |
| Total bank equity capital | $4,289,000 | 7,579 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $3,750,000 | 4,157 |
| Undivided profits | $-711,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $101,000 | 8,607 |
| Earning assets | $19,654,000 | 8,510 |
| Long-term assets (5+ years) | $1,947,000 | 7,262 |
| Average Assets, year-to-date | $16,567,000 | 8,744 |
| Average Assets, quarterly | $18,525,500 | 8,671 |
| Volatile liabilities | $2,692,000 | 8,104 |
| Insider loans | $3,307,000 | 1,759 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,517,000 | 5,331 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,506 |
| Tier 2 risk-based capital | $107,000 | 8,520 |
| Total risk weighted assets | $13,101,000 | 8,426 |
| Total unused commitments | $6,517,000 | 5,334 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $16,177,000 | 8,807 |
| Cash and due from depository institutions | $607,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,021,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 4,472 |
| Net loans & leases | $8,951,000 | 8,595 |
| Loan loss allowance | $102,000 | 8,637 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $255,000 | 7,937 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $192,000 | 8,829 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,177,000 | 8,807 |
| Total liabilities | $11,729,000 | 8,869 |
| Total deposits | $11,705,000 | 8,838 |
| Interest-bearing deposits | $11,127,000 | 8,722 |
| Deposits held in domestic offices | $11,705,000 | 8,836 |
| % 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 | $24,000 | 9,001 |
| Total equity capital | $4,448,000 | 7,556 |
| Total bank equity capital | $4,448,000 | 7,556 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-552,000 | 8,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $54,000 | 8,873 |
| Earning assets | $15,123,000 | 8,769 |
| Long-term assets (5+ years) | $2,269,000 | 7,094 |
| Average Assets, year-to-date | $14,413,500 | 8,868 |
| Average Assets, quarterly | $14,413,500 | 8,868 |
| Volatile liabilities | $2,481,000 | 8,166 |
| Insider loans | $3,399,000 | 1,672 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,215,000 | 5,812 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,433 |
| Tier 2 risk-based capital | $102,000 | 8,581 |
| Total risk weighted assets | $10,512,000 | 8,658 |
| Total unused commitments | $5,215,000 | 5,818 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $12,650,000 | 9,007 |
| Cash and due from depository institutions | $740,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,554,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,882 |
| Net loans & leases | $5,769,000 | 8,896 |
| Loan loss allowance | $55,000 | 8,910 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $252,000 | 7,988 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $175,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,650,000 | 9,007 |
| Total liabilities | $8,070,000 | 9,027 |
| Total deposits | $8,027,000 | 8,997 |
| Interest-bearing deposits | $6,549,000 | 8,973 |
| Deposits held in domestic offices | $8,027,000 | 8,995 |
| % 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 | $43,000 | 8,859 |
| Total equity capital | $4,580,000 | 7,464 |
| Total bank equity capital | $4,580,000 | 7,464 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-420,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $32,000 | 9,023 |
| Earning assets | $11,483,000 | 8,970 |
| Long-term assets (5+ years) | $1,655,000 | 7,397 |
| Average Assets, year-to-date | $9,844,000 | 9,067 |
| Average Assets, quarterly | $9,844,000 | 9,073 |
| Volatile liabilities | $1,082,000 | 8,790 |
| Insider loans | $2,271,000 | 2,368 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,418,000 | 7,073 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,342 |
| Tier 2 risk-based capital | $55,000 | 8,901 |
| Total risk weighted assets | $7,330,000 | 8,917 |
| Total unused commitments | $2,418,000 | 7,075 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $7,038,000 | 9,191 |
| Cash and due from depository institutions | $467,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,926,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 5,927 |
| Net loans & leases | $1,739,000 | 9,128 |
| Loan loss allowance | $15,000 | 9,098 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $247,000 | 8,060 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $152,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,038,000 | 9,191 |
| Total liabilities | $3,252,000 | 9,188 |
| Total deposits | $3,203,000 | 9,158 |
| Interest-bearing deposits | $2,881,000 | 9,122 |
| Deposits held in domestic offices | $3,203,000 | 9,157 |
| % 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 | $49,000 | 8,939 |
| Total equity capital | $3,786,000 | 7,903 |
| Total bank equity capital | $3,786,000 | 7,903 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-214,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $29,000 | 9,097 |
| Earning assets | $6,172,000 | 9,178 |
| Long-term assets (5+ years) | $1,516,000 | 7,508 |
| Average Assets, year-to-date | $7,038,000 | 9,188 |
| Average Assets, quarterly | $7,038,000 | 9,190 |
| Volatile liabilities | $305,000 | 9,129 |
| Insider loans | $25,000 | 8,010 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,588,000 | 7,665 |
| Tier 1 (core) risk-based capital | $3,783,000 | 7,824 |
| Tier 2 risk-based capital | $15,000 | 9,103 |
| Total risk weighted assets | $2,644,000 | 9,185 |
| Total unused commitments | $1,588,000 | 7,673 |
| Derivatives | $0 | 666 |