Home > First Liberty Bank > Assets and Liabilities
First Liberty Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 81 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $806,432,000 | 1,253 |
| Cash and due from depository institutions | $55,489,000 | 1,595 |
| Interest-bearing balances | $47,166,000 | 1,246 |
| Securities | $41,250,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $671,248,000 | 1,059 |
| Loan loss allowance | $10,084,000 | 864 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,448,000 | 1,211 |
| Other real estate owned | $744,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $26,253,000 | 1,148 |
| Life insurance assets | $15,405,000 | 797 |
| Total liabilities and capital | $806,432,000 | 1,235 |
| Total liabilities | $716,061,000 | 1,249 |
| Total deposits | $687,472,000 | 1,256 |
| Interest-bearing deposits | $563,270,000 | 1,180 |
| Deposits held in domestic offices | $687,472,000 | 1,255 |
| % insured | 80.81% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,300,000 | 1,205 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,289,000 | 1,052 |
| Total equity capital | $90,371,000 | 1,148 |
| Total bank equity capital | $90,371,000 | 1,167 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $52,657,000 | 777 |
| Undivided profits | $37,614,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $7,542,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,832,000 | 1,588 |
| Earning assets | $759,664,000 | 1,221 |
| Long-term assets (5+ years) | $94,690,000 | 2,129 |
| Average Assets, year-to-date | $795,149,000 | 1,240 |
| Average Assets, quarterly | $795,149,000 | 1,240 |
| Volatile liabilities | $103,044,000 | 971 |
| Insider loans | $14,235,000 | 497 |
| FHLB advances | $19,300,000 | 1,134 |
| Loans and leases held for sale | $1,809,000 | 522 |
| Unused loan commitments | $81,084,000 | 1,341 |
| Tier 1 (core) risk-based capital | $92,454,000 | 1,195 |
| Tier 2 risk-based capital | $9,039,000 | 754 |
| Total risk weighted assets | $721,721,000 | 840 |
| Total unused commitments | $81,084,000 | 1,341 |
| Derivatives | $4,681,000 | 859 |
| 2024-12-31 | Rank | |
| # of Employees: | 80 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $783,866,000 | 1,278 |
| Cash and due from depository institutions | $62,080,000 | 1,633 |
| Interest-bearing balances | $57,692,000 | 985 |
| Securities | $42,242,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $641,439,000 | 1,098 |
| Loan loss allowance | $9,518,000 | 903 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,482,000 | 1,214 |
| Other real estate owned | $744,000 | 1,633 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $25,879,000 | 1,174 |
| Life insurance assets | $15,286,000 | 802 |
| Total liabilities and capital | $783,866,000 | 1,266 |
| Total liabilities | $695,109,000 | 1,282 |
| Total deposits | $666,829,000 | 1,270 |
| Interest-bearing deposits | $530,412,000 | 1,216 |
| Deposits held in domestic offices | $666,829,000 | 1,268 |
| % insured | 76.22% | 2,192 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,000,000 | 1,297 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,280,000 | 1,068 |
| Total equity capital | $88,757,000 | 1,140 |
| Total bank equity capital | $88,757,000 | 1,153 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $52,657,000 | 779 |
| Undivided profits | $36,000,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $7,906,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,975,000 | 1,598 |
| Earning assets | $741,373,000 | 1,252 |
| Long-term assets (5+ years) | $89,293,000 | 2,224 |
| Average Assets, year-to-date | $732,957,400 | 1,310 |
| Average Assets, quarterly | $758,502,000 | 1,297 |
| Volatile liabilities | $103,046,000 | 984 |
| Insider loans | $16,785,000 | 435 |
| FHLB advances | $19,000,000 | 1,207 |
| Loans and leases held for sale | $725,000 | 719 |
| Unused loan commitments | $96,510,000 | 1,212 |
| Tier 1 (core) risk-based capital | $91,141,000 | 1,199 |
| Tier 2 risk-based capital | $8,741,000 | 780 |
| Total risk weighted assets | $698,146,000 | 863 |
| Total unused commitments | $96,510,000 | 1,213 |
| Derivatives | $2,711,000 | 906 |
| 2024-09-30 | Rank | |
| # of Employees: | 81 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $733,138,000 | 1,335 |
| Cash and due from depository institutions | $41,262,000 | 1,623 |
| Interest-bearing balances | $34,386,000 | 1,411 |
| Securities | $38,954,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $615,499,000 | 1,121 |
| Loan loss allowance | $9,159,000 | 924 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,641,000 | 1,187 |
| Other real estate owned | $744,000 | 1,623 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $25,038,000 | 1,179 |
| Life insurance assets | $15,173,000 | 803 |
| Total liabilities and capital | $733,138,000 | 1,318 |
| Total liabilities | $645,027,000 | 1,334 |
| Total deposits | $617,586,000 | 1,324 |
| Interest-bearing deposits | $499,040,000 | 1,252 |
| Deposits held in domestic offices | $617,586,000 | 1,322 |
| % insured | 79.87% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,000,000 | 1,464 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,441,000 | 1,156 |
| Total equity capital | $88,111,000 | 1,157 |
| Total bank equity capital | $88,111,000 | 1,169 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $52,657,000 | 772 |
| Undivided profits | $35,354,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,774,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,698,000 | 1,729 |
| Earning assets | $688,839,000 | 1,309 |
| Long-term assets (5+ years) | $96,780,000 | 2,160 |
| Average Assets, year-to-date | $720,230,250 | 1,310 |
| Average Assets, quarterly | $730,184,500 | 1,310 |
| Volatile liabilities | $101,085,000 | 1,032 |
| Insider loans | $16,291,000 | 438 |
| FHLB advances | $19,000,000 | 1,221 |
| Loans and leases held for sale | $1,530,000 | 612 |
| Unused loan commitments | $121,499,000 | 1,049 |
| Tier 1 (core) risk-based capital | $89,977,000 | 1,205 |
| Tier 2 risk-based capital | $8,574,000 | 797 |
| Total risk weighted assets | $684,876,000 | 874 |
| Total unused commitments | $121,499,000 | 1,049 |
| Derivatives | $6,786,000 | 842 |
| 2024-06-30 | Rank | |
| # of Employees: | 81 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $727,231,000 | 1,326 |
| Cash and due from depository institutions | $64,995,000 | 1,631 |
| Interest-bearing balances | $58,993,000 | 898 |
| Securities | $38,480,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $586,295,000 | 1,155 |
| Loan loss allowance | $8,884,000 | 946 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,760,000 | 1,181 |
| Other real estate owned | $744,000 | 1,631 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $24,957,000 | 1,196 |
| Life insurance assets | $14,565,000 | 836 |
| Total liabilities and capital | $727,231,000 | 1,311 |
| Total liabilities | $641,124,000 | 1,329 |
| Total deposits | $607,781,000 | 1,332 |
| Interest-bearing deposits | $491,105,000 | 1,255 |
| Deposits held in domestic offices | $607,781,000 | 1,330 |
| % insured | 79.13% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $25,000,000 | 1,324 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,343,000 | 1,117 |
| Total equity capital | $86,107,000 | 1,143 |
| Total bank equity capital | $86,107,000 | 1,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $52,657,000 | 777 |
| Undivided profits | $33,350,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,915,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,719,000 | 1,663 |
| Earning assets | $683,768,000 | 1,303 |
| Long-term assets (5+ years) | $97,900,000 | 2,147 |
| Average Assets, year-to-date | $715,927,667 | 1,320 |
| Average Assets, quarterly | $721,996,500 | 1,317 |
| Volatile liabilities | $92,425,000 | 1,105 |
| Insider loans | $17,350,000 | 412 |
| FHLB advances | $25,000,000 | 1,061 |
| Loans and leases held for sale | $1,040,000 | 674 |
| Unused loan commitments | $127,596,000 | 1,017 |
| Tier 1 (core) risk-based capital | $88,555,000 | 1,212 |
| Tier 2 risk-based capital | $8,214,000 | 815 |
| Total risk weighted assets | $655,972,000 | 897 |
| Total unused commitments | $127,596,000 | 1,017 |
| Derivatives | $4,903,000 | 876 |
| 2024-03-31 | Rank | |
| # of Employees: | 81 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $716,762,000 | 1,344 |
| Cash and due from depository institutions | $60,675,000 | 1,611 |
| Interest-bearing balances | $56,003,000 | 980 |
| Securities | $39,460,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $577,085,000 | 1,149 |
| Loan loss allowance | $8,374,000 | 995 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,445,000 | 1,205 |
| Other real estate owned | $3,331,000 | 1,611 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $24,766,000 | 1,202 |
| Life insurance assets | $15,028,000 | 813 |
| Total liabilities and capital | $716,762,000 | 1,330 |
| Total liabilities | $632,083,000 | 1,345 |
| Total deposits | $598,546,000 | 1,345 |
| Interest-bearing deposits | $475,590,000 | 1,283 |
| Deposits held in domestic offices | $598,546,000 | 1,343 |
| % insured | 80.59% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,323 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,537,000 | 1,107 |
| Total equity capital | $84,679,000 | 1,170 |
| Total bank equity capital | $84,679,000 | 1,153 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $52,657,000 | 771 |
| Undivided profits | $31,922,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,039,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,569,000 | 1,701 |
| Earning assets | $672,548,000 | 1,314 |
| Long-term assets (5+ years) | $99,029,000 | 2,171 |
| Average Assets, year-to-date | $710,276,000 | 1,332 |
| Average Assets, quarterly | $710,276,000 | 1,332 |
| Volatile liabilities | $84,855,000 | 1,122 |
| Insider loans | $15,608,000 | 443 |
| FHLB advances | $25,000,000 | 998 |
| Loans and leases held for sale | $2,113,000 | 463 |
| Unused loan commitments | $130,397,000 | 1,009 |
| Tier 1 (core) risk-based capital | $87,205,000 | 1,212 |
| Tier 2 risk-based capital | $8,164,000 | 816 |
| Total risk weighted assets | $652,359,000 | 899 |
| Total unused commitments | $130,397,000 | 1,009 |
| Derivatives | $5,052,000 | 845 |
| 2023-12-31 | Rank | |
| # of Employees: | 83 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $703,790,000 | 1,351 |
| Cash and due from depository institutions | $56,122,000 | 1,583 |
| Interest-bearing balances | $51,181,000 | 951 |
| Securities | $40,144,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $567,170,000 | 1,152 |
| Loan loss allowance | $8,159,000 | 1,008 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,585,000 | 1,184 |
| Other real estate owned | $3,331,000 | 1,583 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $25,438,000 | 1,161 |
| Life insurance assets | $14,923,000 | 810 |
| Total liabilities and capital | $703,790,000 | 1,338 |
| Total liabilities | $638,027,000 | 1,331 |
| Total deposits | $598,725,000 | 1,326 |
| Interest-bearing deposits | $477,568,000 | 1,258 |
| Deposits held in domestic offices | $598,725,000 | 1,324 |
| % insured | 79.09% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 1,216 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,302,000 | 1,125 |
| Total equity capital | $65,763,000 | 1,377 |
| Total bank equity capital | $65,763,000 | 1,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $34,657,000 | 1,014 |
| Undivided profits | $31,006,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,883,000 | 1,552 |
| Earning assets | $658,495,000 | 1,319 |
| Long-term assets (5+ years) | $97,944,000 | 2,217 |
| Average Assets, year-to-date | $629,273,600 | 1,418 |
| Average Assets, quarterly | $681,428,000 | 1,348 |
| Volatile liabilities | $86,552,000 | 1,089 |
| Insider loans | $26,678,000 | 247 |
| FHLB advances | $31,000,000 | 941 |
| Loans and leases held for sale | $2,288,000 | 416 |
| Unused loan commitments | $136,134,000 | 976 |
| Tier 1 (core) risk-based capital | $68,253,000 | 1,454 |
| Tier 2 risk-based capital | $7,929,000 | 828 |
| Total risk weighted assets | $633,695,000 | 910 |
| Total unused commitments | $136,134,000 | 976 |
| Derivatives | $4,092,000 | 822 |
| 2023-09-30 | Rank | |
| # of Employees: | 81 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $659,066,000 | 1,390 |
| Cash and due from depository institutions | $29,391,000 | 1,638 |
| Interest-bearing balances | $24,881,000 | 1,527 |
| Securities | $39,047,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $551,764,000 | 1,165 |
| Loan loss allowance | $7,782,000 | 1,041 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,866,000 | 1,241 |
| Other real estate owned | $3,331,000 | 1,638 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $24,667,000 | 1,208 |
| Life insurance assets | $14,833,000 | 810 |
| Total liabilities and capital | $659,066,000 | 1,378 |
| Total liabilities | $595,572,000 | 1,389 |
| Total deposits | $554,912,000 | 1,396 |
| Interest-bearing deposits | $426,138,000 | 1,357 |
| Deposits held in domestic offices | $554,912,000 | 1,394 |
| % insured | 79.92% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,000,000 | 1,116 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,660,000 | 1,264 |
| Total equity capital | $63,494,000 | 1,347 |
| Total bank equity capital | $63,494,000 | 1,335 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $34,657,000 | 1,010 |
| Undivided profits | $28,737,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,352,000 | 1,800 |
| Earning assets | $615,692,000 | 1,365 |
| Long-term assets (5+ years) | $98,544,000 | 2,218 |
| Average Assets, year-to-date | $610,644,500 | 1,454 |
| Average Assets, quarterly | $637,470,500 | 1,406 |
| Volatile liabilities | $86,240,000 | 1,055 |
| Insider loans | $27,654,000 | 232 |
| FHLB advances | $34,000,000 | 886 |
| Loans and leases held for sale | $1,367,000 | 565 |
| Unused loan commitments | $141,768,000 | 971 |
| Tier 1 (core) risk-based capital | $67,208,000 | 1,468 |
| Tier 2 risk-based capital | $7,863,000 | 822 |
| Total risk weighted assets | $628,619,000 | 909 |
| Total unused commitments | $141,768,000 | 971 |
| Derivatives | $4,116,000 | 821 |
| 2023-06-30 | Rank | |
| # of Employees: | 79 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $615,875,000 | 1,469 |
| Cash and due from depository institutions | $38,451,000 | 1,662 |
| Interest-bearing balances | $34,836,000 | 1,190 |
| Securities | $40,725,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $498,392,000 | 1,229 |
| Loan loss allowance | $7,482,000 | 1,066 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,010,000 | 1,205 |
| Other real estate owned | $3,331,000 | 1,662 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $23,966,000 | 1,189 |
| Life insurance assets | $14,745,000 | 811 |
| Total liabilities and capital | $615,875,000 | 1,451 |
| Total liabilities | $555,196,000 | 1,450 |
| Total deposits | $512,519,000 | 1,504 |
| Interest-bearing deposits | $391,602,000 | 1,428 |
| Deposits held in domestic offices | $512,519,000 | 1,502 |
| % insured | 79.08% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $37,000,000 | 1,077 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,677,000 | 1,314 |
| Total equity capital | $60,679,000 | 1,419 |
| Total bank equity capital | $60,679,000 | 1,409 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $32,557,000 | 1,046 |
| Undivided profits | $28,022,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,059,000 | 1,810 |
| Earning assets | $573,953,000 | 1,444 |
| Long-term assets (5+ years) | $115,497,000 | 2,083 |
| Average Assets, year-to-date | $594,504,000 | 1,490 |
| Average Assets, quarterly | $605,725,500 | 1,472 |
| Volatile liabilities | $88,227,000 | 1,006 |
| Insider loans | $27,881,000 | 223 |
| FHLB advances | $37,000,000 | 875 |
| Loans and leases held for sale | $687,000 | 768 |
| Unused loan commitments | $127,243,000 | 1,040 |
| Tier 1 (core) risk-based capital | $63,905,000 | 1,513 |
| Tier 2 risk-based capital | $7,155,000 | 863 |
| Total risk weighted assets | $571,694,000 | 947 |
| Total unused commitments | $127,243,000 | 1,040 |
| Derivatives | $3,597,000 | 828 |
| 2023-03-31 | Rank | |
| # of Employees: | 74 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $595,576,000 | 1,518 |
| Cash and due from depository institutions | $33,783,000 | 1,768 |
| Interest-bearing balances | $30,156,000 | 1,400 |
| Securities | $41,448,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $482,791,000 | 1,260 |
| Loan loss allowance | $7,282,000 | 1,095 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,099,000 | 1,207 |
| Other real estate owned | $3,331,000 | 1,768 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $23,124,000 | 1,203 |
| Life insurance assets | $14,660,000 | 824 |
| Total liabilities and capital | $595,576,000 | 1,518 |
| Total liabilities | $535,557,000 | 1,524 |
| Total deposits | $497,905,000 | 1,555 |
| Interest-bearing deposits | $366,147,000 | 1,547 |
| Deposits held in domestic offices | $497,905,000 | 1,553 |
| % insured | 77.55% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,000,000 | 988 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,652,000 | 1,316 |
| Total equity capital | $60,019,000 | 1,420 |
| Total bank equity capital | $60,019,000 | 1,420 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $32,557,000 | 1,065 |
| Undivided profits | $27,362,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,779,000 | 1,940 |
| Earning assets | $554,395,000 | 1,510 |
| Long-term assets (5+ years) | $110,401,000 | 2,191 |
| Average Assets, year-to-date | $583,818,500 | 1,539 |
| Average Assets, quarterly | $583,818,500 | 1,539 |
| Volatile liabilities | $76,801,000 | 1,006 |
| Insider loans | $35,247,000 | 163 |
| FHLB advances | $32,000,000 | 877 |
| Loans and leases held for sale | $1,179,000 | 554 |
| Unused loan commitments | $118,346,000 | 1,106 |
| Tier 1 (core) risk-based capital | $62,855,000 | 1,532 |
| Tier 2 risk-based capital | $6,942,000 | 889 |
| Total risk weighted assets | $554,616,000 | 975 |
| Total unused commitments | $118,346,000 | 1,106 |
| Derivatives | $5,014,000 | 760 |
| 2022-12-31 | Rank | |
| # of Employees: | 76 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $572,061,000 | 1,582 |
| Cash and due from depository institutions | $38,228,000 | 1,754 |
| Interest-bearing balances | $33,873,000 | 1,181 |
| Securities | $40,546,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $456,263,000 | 1,320 |
| Loan loss allowance | $7,130,000 | 1,092 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,237,000 | 1,186 |
| Other real estate owned | $3,331,000 | 1,754 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $22,456,000 | 1,262 |
| Life insurance assets | $14,576,000 | 828 |
| Total liabilities and capital | $572,061,000 | 1,582 |
| Total liabilities | $512,536,000 | 1,594 |
| Total deposits | $500,708,000 | 1,560 |
| Interest-bearing deposits | $362,954,000 | 1,545 |
| Deposits held in domestic offices | $500,708,000 | 1,558 |
| % insured | 73.34% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,000,000 | 1,793 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,828,000 | 1,401 |
| Total equity capital | $59,525,000 | 1,394 |
| Total bank equity capital | $59,525,000 | 1,394 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $32,557,000 | 1,068 |
| Undivided profits | $26,868,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,975,000 | 1,863 |
| Earning assets | $530,682,000 | 1,575 |
| Long-term assets (5+ years) | $108,625,000 | 2,236 |
| Average Assets, year-to-date | $552,516,400 | 1,604 |
| Average Assets, quarterly | $560,734,000 | 1,601 |
| Volatile liabilities | $43,083,000 | 1,418 |
| Insider loans | $32,669,000 | 179 |
| FHLB advances | $7,000,000 | 1,699 |
| Loans and leases held for sale | $405,000 | 767 |
| Unused loan commitments | $127,037,000 | 1,059 |
| Tier 1 (core) risk-based capital | $61,928,000 | 1,541 |
| Tier 2 risk-based capital | $6,637,000 | 907 |
| Total risk weighted assets | $530,387,000 | 1,020 |
| Total unused commitments | $127,037,000 | 1,059 |
| Derivatives | $2,694,000 | 788 |
| 2022-09-30 | Rank | |
| # of Employees: | 73 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $549,407,000 | 1,636 |
| Cash and due from depository institutions | $30,313,000 | 1,808 |
| Interest-bearing balances | $26,396,000 | 1,610 |
| Securities | $35,833,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $445,272,000 | 1,322 |
| Loan loss allowance | $7,030,000 | 1,100 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,354,000 | 1,153 |
| Other real estate owned | $3,331,000 | 1,808 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $23,304,000 | 1,213 |
| Life insurance assets | $14,559,000 | 825 |
| Total liabilities and capital | $549,407,000 | 1,636 |
| Total liabilities | $490,419,000 | 1,653 |
| Total deposits | $444,684,000 | 1,715 |
| Interest-bearing deposits | $294,722,000 | 1,826 |
| Deposits held in domestic offices | $444,684,000 | 1,713 |
| % insured | 73.24% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $42,000,000 | 625 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,735,000 | 1,533 |
| Total equity capital | $58,988,000 | 1,373 |
| Total bank equity capital | $58,988,000 | 1,373 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $32,557,000 | 1,068 |
| Undivided profits | $26,331,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,551,000 | 2,097 |
| Earning assets | $507,501,000 | 1,634 |
| Long-term assets (5+ years) | $106,425,000 | 2,282 |
| Average Assets, year-to-date | $547,630,250 | 1,623 |
| Average Assets, quarterly | $543,486,500 | 1,637 |
| Volatile liabilities | $63,617,000 | 936 |
| Insider loans | $33,918,000 | 159 |
| FHLB advances | $42,000,000 | 556 |
| Loans and leases held for sale | $1,233,000 | 617 |
| Unused loan commitments | $129,769,000 | 1,071 |
| Tier 1 (core) risk-based capital | $61,803,000 | 1,542 |
| Tier 2 risk-based capital | $6,468,000 | 924 |
| Total risk weighted assets | $516,809,000 | 1,028 |
| Total unused commitments | $129,769,000 | 1,071 |
| Derivatives | $4,513,000 | 795 |
| 2022-06-30 | Rank | |
| # of Employees: | 75 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $537,566,000 | 1,662 |
| Cash and due from depository institutions | $40,853,000 | 1,800 |
| Interest-bearing balances | $36,609,000 | 1,524 |
| Securities | $37,602,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $422,788,000 | 1,341 |
| Loan loss allowance | $7,005,000 | 1,113 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,453,000 | 1,140 |
| Other real estate owned | $3,331,000 | 1,800 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $21,539,000 | 1,238 |
| Life insurance assets | $14,486,000 | 830 |
| Total liabilities and capital | $537,566,000 | 1,662 |
| Total liabilities | $478,837,000 | 1,682 |
| Total deposits | $468,600,000 | 1,657 |
| Interest-bearing deposits | $323,915,000 | 1,706 |
| Deposits held in domestic offices | $468,600,000 | 1,657 |
| % insured | 75.22% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,388 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,237,000 | 1,585 |
| Total equity capital | $58,729,000 | 1,405 |
| Total bank equity capital | $58,729,000 | 1,405 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $32,557,000 | 1,051 |
| Undivided profits | $26,072,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,704,000 | 1,846 |
| Earning assets | $496,999,000 | 1,670 |
| Long-term assets (5+ years) | $115,342,000 | 2,216 |
| Average Assets, year-to-date | $547,038,000 | 1,636 |
| Average Assets, quarterly | $545,363,000 | 1,644 |
| Volatile liabilities | $32,189,000 | 1,423 |
| Insider loans | $32,773,000 | 170 |
| FHLB advances | $7,000,000 | 1,284 |
| Loans and leases held for sale | $3,138,000 | 501 |
| Unused loan commitments | $111,737,000 | 1,174 |
| Tier 1 (core) risk-based capital | $60,504,000 | 1,540 |
| Tier 2 risk-based capital | $6,086,000 | 946 |
| Total risk weighted assets | $485,848,000 | 1,048 |
| Total unused commitments | $111,737,000 | 1,174 |
| Derivatives | $5,180,000 | 837 |
| 2022-03-31 | Rank | |
| # of Employees: | 72 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $553,160,000 | 1,633 |
| Cash and due from depository institutions | $73,057,000 | 1,845 |
| Interest-bearing balances | $69,547,000 | 1,248 |
| Securities | $35,895,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $408,451,000 | 1,339 |
| Loan loss allowance | $6,370,000 | 1,182 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,751,000 | 923 |
| Other real estate owned | $216,000 | 1,845 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $20,790,000 | 1,203 |
| Life insurance assets | $14,414,000 | 827 |
| Total liabilities and capital | $553,160,000 | 1,633 |
| Total liabilities | $494,616,000 | 1,641 |
| Total deposits | $482,868,000 | 1,633 |
| Interest-bearing deposits | $346,778,000 | 1,634 |
| Deposits held in domestic offices | $482,868,000 | 1,633 |
| % insured | 76.89% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,324 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,748,000 | 1,261 |
| Total equity capital | $58,544,000 | 1,477 |
| Total bank equity capital | $58,544,000 | 1,476 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $32,557,000 | 1,037 |
| Undivided profits | $25,887,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,488,000 | 1,932 |
| Earning assets | $513,893,000 | 1,645 |
| Long-term assets (5+ years) | $120,232,000 | 2,163 |
| Average Assets, year-to-date | $551,774,000 | 1,626 |
| Average Assets, quarterly | $551,774,000 | 1,626 |
| Volatile liabilities | $34,095,000 | 1,284 |
| Insider loans | $31,817,000 | 169 |
| FHLB advances | $7,000,000 | 1,198 |
| Loans and leases held for sale | $7,282,000 | 356 |
| Unused loan commitments | $100,284,000 | 1,237 |
| Tier 1 (core) risk-based capital | $58,762,000 | 1,543 |
| Tier 2 risk-based capital | $5,790,000 | 956 |
| Total risk weighted assets | $462,530,000 | 1,043 |
| Total unused commitments | $100,284,000 | 1,237 |
| Derivatives | $16,077,000 | 680 |
| 2021-12-31 | Rank | |
| # of Employees: | 70 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $550,388,000 | 1,637 |
| Cash and due from depository institutions | $57,632,000 | 1,899 |
| Interest-bearing balances | $55,673,000 | 1,582 |
| Securities | $31,101,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $426,350,000 | 1,304 |
| Loan loss allowance | $6,340,000 | 1,202 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,479,000 | 928 |
| Other real estate owned | $216,000 | 1,899 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $20,610,000 | 1,159 |
| Life insurance assets | $14,341,000 | 828 |
| Total liabilities and capital | $550,388,000 | 1,637 |
| Total liabilities | $491,294,000 | 1,631 |
| Total deposits | $478,542,000 | 1,620 |
| Interest-bearing deposits | $336,492,000 | 1,647 |
| Deposits held in domestic offices | $478,542,000 | 1,620 |
| % insured | 75.25% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,000,000 | 1,277 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,752,000 | 1,461 |
| Total equity capital | $59,094,000 | 1,577 |
| Total bank equity capital | $59,094,000 | 1,576 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $32,557,000 | 1,036 |
| Undivided profits | $26,437,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,917,000 | 1,626 |
| Earning assets | $513,124,000 | 1,642 |
| Long-term assets (5+ years) | $127,676,000 | 2,091 |
| Average Assets, year-to-date | $541,995,600 | 1,596 |
| Average Assets, quarterly | $545,266,500 | 1,633 |
| Volatile liabilities | $34,519,000 | 1,306 |
| Insider loans | $29,900,000 | 179 |
| FHLB advances | $9,000,000 | 1,135 |
| Loans and leases held for sale | $4,335,000 | 526 |
| Unused loan commitments | $79,387,000 | 1,391 |
| Tier 1 (core) risk-based capital | $58,515,000 | 1,538 |
| Tier 2 risk-based capital | $5,837,000 | 948 |
| Total risk weighted assets | $466,369,000 | 1,036 |
| Total unused commitments | $79,387,000 | 1,391 |
| Derivatives | $16,369,000 | 701 |
| 2021-09-30 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $540,145,000 | 1,661 |
| Cash and due from depository institutions | $55,125,000 | 1,939 |
| Interest-bearing balances | $49,969,000 | 1,744 |
| Securities | $28,641,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $432,861,000 | 1,313 |
| Loan loss allowance | $6,285,000 | 1,231 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,981,000 | 1,371 |
| Other real estate owned | $239,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $14,298,000 | 1,509 |
| Life insurance assets | $8,101,000 | 1,313 |
| Total liabilities and capital | $540,145,000 | 1,661 |
| Total liabilities | $481,958,000 | 1,660 |
| Total deposits | $470,392,000 | 1,639 |
| Interest-bearing deposits | $325,302,000 | 1,685 |
| Deposits held in domestic offices | $470,392,000 | 1,639 |
| % insured | 75.72% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,383 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,566,000 | 1,954 |
| Total equity capital | $58,187,000 | 1,630 |
| Total bank equity capital | $58,187,000 | 1,628 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $32,557,000 | 1,046 |
| Undivided profits | $25,530,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,684,000 | 1,899 |
| Earning assets | $511,471,000 | 1,634 |
| Long-term assets (5+ years) | $116,095,000 | 2,190 |
| Average Assets, year-to-date | $539,897,500 | 1,608 |
| Average Assets, quarterly | $539,799,000 | 1,646 |
| Volatile liabilities | $36,197,000 | 1,294 |
| Insider loans | $24,491,000 | 226 |
| FHLB advances | $9,000,000 | 1,200 |
| Loans and leases held for sale | $4,800,000 | 575 |
| Unused loan commitments | $69,177,000 | 1,540 |
| Tier 1 (core) risk-based capital | $57,459,000 | 1,579 |
| Tier 2 risk-based capital | $5,652,000 | 973 |
| Total risk weighted assets | $451,465,000 | 1,054 |
| Total unused commitments | $69,177,000 | 1,540 |
| Derivatives | $18,347,000 | 754 |
| 2021-06-30 | Rank | |
| # of Employees: | 69 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $539,453,000 | 1,639 |
| Cash and due from depository institutions | $61,247,000 | 1,947 |
| Interest-bearing balances | $49,115,000 | 1,723 |
| Securities | $28,897,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $425,867,000 | 1,333 |
| Loan loss allowance | $6,022,000 | 1,261 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,005,000 | 1,370 |
| Other real estate owned | $239,000 | 1,947 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $14,198,000 | 1,492 |
| Life insurance assets | $8,061,000 | 1,298 |
| Total liabilities and capital | $539,453,000 | 1,639 |
| Total liabilities | $481,916,000 | 1,636 |
| Total deposits | $470,827,000 | 1,604 |
| Interest-bearing deposits | $331,637,000 | 1,654 |
| Deposits held in domestic offices | $470,827,000 | 1,604 |
| % insured | 75.69% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,448 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,089,000 | 2,158 |
| Total equity capital | $57,537,000 | 1,610 |
| Total bank equity capital | $57,537,000 | 1,610 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $32,557,000 | 1,029 |
| Undivided profits | $24,880,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,788,000 | 1,755 |
| Earning assets | $503,879,000 | 1,635 |
| Long-term assets (5+ years) | $119,351,000 | 2,098 |
| Average Assets, year-to-date | $539,815,000 | 1,598 |
| Average Assets, quarterly | $537,084,500 | 1,637 |
| Volatile liabilities | $37,718,000 | 1,267 |
| Insider loans | $25,301,000 | 217 |
| FHLB advances | $9,000,000 | 1,249 |
| Loans and leases held for sale | $3,674,000 | 666 |
| Unused loan commitments | $76,592,000 | 1,407 |
| Tier 1 (core) risk-based capital | $56,855,000 | 1,554 |
| Tier 2 risk-based capital | $5,496,000 | 958 |
| Total risk weighted assets | $439,076,000 | 1,037 |
| Total unused commitments | $76,592,000 | 1,407 |
| Derivatives | $20,401,000 | 737 |
| 2021-03-31 | Rank | |
| # of Employees: | 69 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $534,716,000 | 1,636 |
| Cash and due from depository institutions | $60,520,000 | 1,937 |
| Interest-bearing balances | $57,352,000 | 1,580 |
| Securities | $16,579,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $433,867,000 | 1,317 |
| Loan loss allowance | $5,997,000 | 1,264 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,091,000 | 1,356 |
| Other real estate owned | $257,000 | 1,937 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $14,402,000 | 1,451 |
| Life insurance assets | $8,020,000 | 1,266 |
| Total liabilities and capital | $534,715,000 | 1,636 |
| Total liabilities | $486,731,000 | 1,607 |
| Total deposits | $461,210,000 | 1,610 |
| Interest-bearing deposits | $340,867,000 | 1,600 |
| Deposits held in domestic offices | $461,210,000 | 1,610 |
| % insured | 77.78% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $22,839,000 | 945 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,682,000 | 1,870 |
| Total equity capital | $47,984,000 | 1,824 |
| Total bank equity capital | $47,984,000 | 1,823 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $24,557,000 | 1,249 |
| Undivided profits | $23,327,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,633,000 | 1,880 |
| Earning assets | $507,798,000 | 1,600 |
| Long-term assets (5+ years) | $100,347,000 | 2,233 |
| Average Assets, year-to-date | $539,996,000 | 1,584 |
| Average Assets, quarterly | $539,996,000 | 1,584 |
| Volatile liabilities | $38,648,000 | 1,256 |
| Insider loans | $22,039,000 | 247 |
| FHLB advances | $9,000,000 | 1,306 |
| Loans and leases held for sale | $8,036,000 | 523 |
| Unused loan commitments | $77,771,000 | 1,372 |
| Tier 1 (core) risk-based capital | $47,445,000 | 1,779 |
| Tier 2 risk-based capital | $5,423,000 | 952 |
| Total risk weighted assets | $433,177,000 | 1,033 |
| Total unused commitments | $77,771,000 | 1,372 |
| Derivatives | $22,219,000 | 755 |
| 2020-12-31 | Rank | |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $545,276,000 | 1,530 |
| Cash and due from depository institutions | $63,916,000 | 1,932 |
| Interest-bearing balances | $61,020,000 | 1,347 |
| Securities | $16,779,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $440,326,000 | 1,281 |
| Loan loss allowance | $5,722,000 | 1,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,103,000 | 1,353 |
| Other real estate owned | $257,000 | 1,932 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $14,895,000 | 1,402 |
| Life insurance assets | $7,980,000 | 1,251 |
| Total liabilities and capital | $545,275,000 | 1,530 |
| Total liabilities | $498,160,000 | 1,495 |
| Total deposits | $460,492,000 | 1,522 |
| Interest-bearing deposits | $353,103,000 | 1,487 |
| Deposits held in domestic offices | $460,492,000 | 1,522 |
| % insured | 79.94% | 2,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $35,713,000 | 772 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,955,000 | 2,190 |
| Total equity capital | $47,115,000 | 1,850 |
| Total bank equity capital | $47,115,000 | 1,849 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $24,557,000 | 1,235 |
| Undivided profits | $22,458,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,984,000 | 1,739 |
| Earning assets | $518,125,000 | 1,503 |
| Long-term assets (5+ years) | $118,156,000 | 1,934 |
| Average Assets, year-to-date | $504,484,000 | 1,539 |
| Average Assets, quarterly | $547,812,500 | 1,508 |
| Volatile liabilities | $40,126,000 | 1,260 |
| Insider loans | $19,847,000 | 295 |
| FHLB advances | $11,000,000 | 1,254 |
| Loans and leases held for sale | $6,286,000 | 644 |
| Unused loan commitments | $92,930,000 | 1,175 |
| Tier 1 (core) risk-based capital | $46,478,000 | 1,775 |
| Tier 2 risk-based capital | $5,616,000 | 931 |
| Total risk weighted assets | $449,154,000 | 1,007 |
| Total unused commitments | $92,930,000 | 1,175 |
| Derivatives | $23,749,000 | 746 |
| 2020-09-30 | Rank | |
| # of Employees: | 69 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $550,349,000 | 1,498 |
| Cash and due from depository institutions | $46,353,000 | 1,921 |
| Interest-bearing balances | $43,729,000 | 1,508 |
| Securities | $16,754,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $462,446,000 | 1,247 |
| Loan loss allowance | $5,472,000 | 1,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,211,000 | 1,329 |
| Other real estate owned | $634,000 | 1,921 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $14,951,000 | 1,407 |
| Life insurance assets | $7,937,000 | 1,230 |
| Total liabilities and capital | $550,348,000 | 1,498 |
| Total liabilities | $504,350,000 | 1,458 |
| Total deposits | $448,249,000 | 1,524 |
| Interest-bearing deposits | $341,900,000 | 1,494 |
| Deposits held in domestic offices | $448,249,000 | 1,524 |
| % insured | 82.11% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $53,935,000 | 689 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,166,000 | 2,164 |
| Total equity capital | $45,998,000 | 1,864 |
| Total bank equity capital | $45,998,000 | 1,863 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $24,557,000 | 1,222 |
| Undivided profits | $21,341,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,880,000 | 1,903 |
| Earning assets | $522,929,000 | 1,470 |
| Long-term assets (5+ years) | $117,731,000 | 1,869 |
| Average Assets, year-to-date | $494,286,000 | 1,548 |
| Average Assets, quarterly | $540,888,000 | 1,504 |
| Volatile liabilities | $40,761,000 | 1,318 |
| Insider loans | $20,071,000 | 298 |
| FHLB advances | $11,000,000 | 1,407 |
| Loans and leases held for sale | $7,418,000 | 651 |
| Unused loan commitments | $94,578,000 | 1,128 |
| Tier 1 (core) risk-based capital | $45,453,000 | 1,783 |
| Tier 2 risk-based capital | $5,538,000 | 919 |
| Total risk weighted assets | $450,997,000 | 981 |
| Total unused commitments | $94,578,000 | 1,128 |
| Derivatives | $25,812,000 | 762 |
| 2020-06-30 | Rank | |
| # of Employees: | 67 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $531,427,000 | 1,532 |
| Cash and due from depository institutions | $51,274,000 | 1,963 |
| Interest-bearing balances | $49,135,000 | 1,408 |
| Securities | $16,537,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $438,689,000 | 1,294 |
| Loan loss allowance | $5,206,000 | 1,295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,331,000 | 1,314 |
| Other real estate owned | $370,000 | 1,963 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $15,226,000 | 1,365 |
| Life insurance assets | $7,894,000 | 1,227 |
| Total liabilities and capital | $531,428,000 | 1,532 |
| Total liabilities | $486,844,000 | 1,496 |
| Total deposits | $429,756,000 | 1,565 |
| Interest-bearing deposits | $331,403,000 | 1,518 |
| Deposits held in domestic offices | $429,756,000 | 1,565 |
| % insured | 83.75% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $53,935,000 | 729 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,153,000 | 1,772 |
| Total equity capital | $44,584,000 | 1,888 |
| Total bank equity capital | $44,584,000 | 1,888 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $24,557,000 | 1,214 |
| Undivided profits | $19,927,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,712,000 | 1,313 |
| Earning assets | $504,361,000 | 1,506 |
| Long-term assets (5+ years) | $109,269,000 | 1,898 |
| Average Assets, year-to-date | $475,598,333 | 1,566 |
| Average Assets, quarterly | $495,610,500 | 1,551 |
| Volatile liabilities | $37,932,000 | 1,434 |
| Insider loans | $15,992,000 | 378 |
| FHLB advances | $11,000,000 | 1,496 |
| Loans and leases held for sale | $3,870,000 | 802 |
| Unused loan commitments | $81,586,000 | 1,210 |
| Tier 1 (core) risk-based capital | $44,241,000 | 1,799 |
| Tier 2 risk-based capital | $5,267,000 | 933 |
| Total risk weighted assets | $426,118,000 | 1,015 |
| Total unused commitments | $81,586,000 | 1,210 |
| Derivatives | $19,326,000 | 829 |
| 2020-03-31 | Rank | |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $459,794,000 | 1,586 |
| Cash and due from depository institutions | $50,770,000 | 1,984 |
| Interest-bearing balances | $48,489,000 | 989 |
| Securities | $10,626,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $371,649,000 | 1,371 |
| Loan loss allowance | $6,357,000 | 1,045 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,416,000 | 1,307 |
| Other real estate owned | $266,000 | 1,984 |
| Goodwill and other intangibles | $10,000 | 2,482 |
| All other assets | $17,057,000 | 1,239 |
| Life insurance assets | $7,851,000 | 1,231 |
| Total liabilities and capital | $459,794,000 | 1,586 |
| Total liabilities | $417,279,000 | 1,548 |
| Total deposits | $403,614,000 | 1,508 |
| Interest-bearing deposits | $334,771,000 | 1,449 |
| Deposits held in domestic offices | $403,614,000 | 1,508 |
| % insured | 85.09% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,665,000 | 1,766 |
| Total equity capital | $42,515,000 | 1,905 |
| Total bank equity capital | $42,515,000 | 1,905 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $24,557,000 | 1,213 |
| Undivided profits | $17,858,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,263,000 | 2,207 |
| Earning assets | $430,764,000 | 1,561 |
| Long-term assets (5+ years) | $90,415,000 | 2,083 |
| Average Assets, year-to-date | $447,684,000 | 1,617 |
| Average Assets, quarterly | $447,684,000 | 1,617 |
| Volatile liabilities | $44,641,000 | 1,269 |
| Insider loans | $15,371,000 | 392 |
| FHLB advances | $11,000,000 | 1,485 |
| Loans and leases held for sale | $2,984,000 | 690 |
| Unused loan commitments | $60,842,000 | 1,418 |
| Tier 1 (core) risk-based capital | $42,735,000 | 1,835 |
| Tier 2 risk-based capital | $4,944,000 | 954 |
| Total risk weighted assets | $394,052,000 | 1,084 |
| Total unused commitments | $60,842,000 | 1,418 |
| Derivatives | $11,463,000 | 908 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $435,574,000 | 1,664 |
| Cash and due from depository institutions | $15,570,000 | 2,032 |
| Interest-bearing balances | $11,583,000 | 2,631 |
| Securities | $9,976,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $384,005,000 | 1,327 |
| Loan loss allowance | $5,907,000 | 1,061 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,395,000 | 1,303 |
| Other real estate owned | $266,000 | 2,032 |
| Goodwill and other intangibles | $41,000 | 2,443 |
| All other assets | $16,321,000 | 1,260 |
| Life insurance assets | $7,807,000 | 1,226 |
| Total liabilities and capital | $435,574,000 | 1,664 |
| Total liabilities | $393,106,000 | 1,636 |
| Total deposits | $390,654,000 | 1,549 |
| Interest-bearing deposits | $326,354,000 | 1,462 |
| Deposits held in domestic offices | $390,654,000 | 1,549 |
| % insured | 83.22% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,452,000 | 1,855 |
| Total equity capital | $42,468,000 | 1,901 |
| Total bank equity capital | $42,468,000 | 1,901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $24,557,000 | 1,212 |
| Undivided profits | $17,811,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,375,000 | 2,141 |
| Earning assets | $405,564,000 | 1,653 |
| Long-term assets (5+ years) | $92,101,000 | 2,010 |
| Average Assets, year-to-date | $433,147,000 | 1,613 |
| Average Assets, quarterly | $437,860,000 | 1,637 |
| Volatile liabilities | $43,385,000 | 1,299 |
| Insider loans | $15,964,000 | 377 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,742,000 | 789 |
| Unused loan commitments | $60,073,000 | 1,410 |
| Tier 1 (core) risk-based capital | $42,348,000 | 1,833 |
| Tier 2 risk-based capital | $5,117,000 | 1,110 |
| Total risk weighted assets | $408,566,000 | 1,304 |
| Total unused commitments | $60,073,000 | 1,410 |
| Derivatives | $5,899,000 | 825 |
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $440,146,000 | 1,637 |
| Cash and due from depository institutions | $42,856,000 | 2,129 |
| Interest-bearing balances | $38,550,000 | 1,051 |
| Securities | $10,032,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $364,586,000 | 1,397 |
| Loan loss allowance | $5,707,000 | 1,104 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,491,000 | 1,278 |
| Other real estate owned | $296,000 | 2,129 |
| Goodwill and other intangibles | $71,000 | 2,396 |
| All other assets | $12,814,000 | 1,520 |
| Life insurance assets | $7,762,000 | 1,220 |
| Total liabilities and capital | $440,145,000 | 1,637 |
| Total liabilities | $399,841,000 | 1,602 |
| Total deposits | $397,323,000 | 1,522 |
| Interest-bearing deposits | $317,663,000 | 1,490 |
| Deposits held in domestic offices | $397,323,000 | 1,522 |
| % insured | 82.74% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,518,000 | 1,891 |
| Total equity capital | $40,304,000 | 1,992 |
| Total bank equity capital | $40,304,000 | 1,992 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $23,057,000 | 1,266 |
| Undivided profits | $17,147,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,209,000 | 2,442 |
| Earning assets | $413,168,000 | 1,614 |
| Long-term assets (5+ years) | $85,846,000 | 2,070 |
| Average Assets, year-to-date | $432,540,250 | 1,626 |
| Average Assets, quarterly | $441,669,500 | 1,619 |
| Volatile liabilities | $42,941,000 | 1,308 |
| Insider loans | $16,526,000 | 359 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,831,000 | 846 |
| Unused loan commitments | $64,094,000 | 1,368 |
| Tier 1 (core) risk-based capital | $40,155,000 | 1,933 |
| Tier 2 risk-based capital | $4,758,000 | 1,189 |
| Total risk weighted assets | $379,686,000 | 1,392 |
| Total unused commitments | $64,094,000 | 1,368 |
| Derivatives | $6,856,000 | 853 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $443,193,000 | 1,613 |
| Cash and due from depository institutions | $52,106,000 | 2,191 |
| Interest-bearing balances | $48,433,000 | 807 |
| Securities | $9,950,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $358,571,000 | 1,415 |
| Loan loss allowance | $5,783,000 | 1,083 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,518,000 | 1,279 |
| Other real estate owned | $339,000 | 2,191 |
| Goodwill and other intangibles | $102,000 | 2,349 |
| All other assets | $12,607,000 | 1,536 |
| Life insurance assets | $7,716,000 | 1,219 |
| Total liabilities and capital | $443,193,000 | 1,613 |
| Total liabilities | $403,629,000 | 1,574 |
| Total deposits | $401,758,000 | 1,493 |
| Interest-bearing deposits | $326,545,000 | 1,467 |
| Deposits held in domestic offices | $401,758,000 | 1,493 |
| % insured | 81.91% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,871,000 | 2,151 |
| Total equity capital | $39,564,000 | 2,007 |
| Total bank equity capital | $39,564,000 | 2,007 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $23,057,000 | 1,264 |
| Undivided profits | $16,407,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,393,000 | 2,158 |
| Earning assets | $416,954,000 | 1,588 |
| Long-term assets (5+ years) | $81,956,000 | 2,122 |
| Average Assets, year-to-date | $430,005,000 | 1,635 |
| Average Assets, quarterly | $433,513,000 | 1,637 |
| Volatile liabilities | $43,263,000 | 1,314 |
| Insider loans | $17,544,000 | 346 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $431,000 | 1,257 |
| Unused loan commitments | $70,171,000 | 1,286 |
| Tier 1 (core) risk-based capital | $39,487,000 | 1,941 |
| Tier 2 risk-based capital | $4,747,000 | 1,184 |
| Total risk weighted assets | $378,730,000 | 1,386 |
| Total unused commitments | $70,171,000 | 1,286 |
| Derivatives | $3,031,000 | 989 |
| 2019-03-31 | Rank | |
| # of Employees: | 63 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $423,833,000 | 1,680 |
| Cash and due from depository institutions | $27,848,000 | 2,118 |
| Interest-bearing balances | $24,441,000 | 1,501 |
| Securities | $19,666,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $354,150,000 | 1,419 |
| Loan loss allowance | $5,333,000 | 1,164 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,470,000 | 1,274 |
| Other real estate owned | $339,000 | 2,118 |
| Goodwill and other intangibles | $133,000 | 2,324 |
| All other assets | $12,227,000 | 1,566 |
| Life insurance assets | $7,671,000 | 1,235 |
| Total liabilities and capital | $423,832,000 | 1,680 |
| Total liabilities | $384,994,000 | 1,644 |
| Total deposits | $382,314,000 | 1,576 |
| Interest-bearing deposits | $312,888,000 | 1,519 |
| Deposits held in domestic offices | $382,314,000 | 1,576 |
| % insured | 84.19% | 2,098 |
| 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 | $2,680,000 | 1,692 |
| Total equity capital | $38,838,000 | 2,008 |
| Total bank equity capital | $38,838,000 | 2,007 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $23,057,000 | 1,266 |
| Undivided profits | $15,681,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,185,000 | 2,393 |
| Earning assets | $398,257,000 | 1,657 |
| Long-term assets (5+ years) | $83,670,000 | 2,113 |
| Average Assets, year-to-date | $423,411,000 | 1,669 |
| Average Assets, quarterly | $423,411,000 | 1,669 |
| Volatile liabilities | $40,306,000 | 1,363 |
| Insider loans | $15,677,000 | 388 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $559,000 | 956 |
| Unused loan commitments | $68,570,000 | 1,297 |
| Tier 1 (core) risk-based capital | $38,938,000 | 1,958 |
| Tier 2 risk-based capital | $4,769,000 | 1,183 |
| Total risk weighted assets | $380,923,000 | 1,371 |
| Total unused commitments | $68,570,000 | 1,297 |
| Derivatives | $1,891,000 | 994 |
| 2018-12-31 | Rank | |
| # of Employees: | 64 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $422,989,000 | 1,660 |
| Cash and due from depository institutions | $5,601,000 | 2,105 |
| Interest-bearing balances | $1,980,000 | 4,399 |
| Securities | $9,584,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $30,636,000 | 106 |
| Net loans & leases | $354,195,000 | 1,415 |
| Loan loss allowance | $4,883,000 | 1,249 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,810,000 | 1,291 |
| Other real estate owned | $339,000 | 2,105 |
| Goodwill and other intangibles | $163,000 | 2,291 |
| All other assets | $13,661,000 | 1,445 |
| Life insurance assets | $7,625,000 | 1,232 |
| Total liabilities and capital | $422,989,000 | 1,660 |
| Total liabilities | $386,485,000 | 1,623 |
| Total deposits | $384,441,000 | 1,548 |
| Interest-bearing deposits | $322,914,000 | 1,457 |
| Deposits held in domestic offices | $384,441,000 | 1,548 |
| % insured | 72.68% | 4,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,044,000 | 1,983 |
| Total equity capital | $36,504,000 | 2,069 |
| Total bank equity capital | $36,504,000 | 2,068 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $21,057,000 | 1,338 |
| Undivided profits | $15,347,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,380,000 | 2,162 |
| Earning assets | $396,395,000 | 1,647 |
| Long-term assets (5+ years) | $78,433,000 | 2,207 |
| Average Assets, year-to-date | $398,162,000 | 1,720 |
| Average Assets, quarterly | $417,575,500 | 1,672 |
| Volatile liabilities | $37,553,000 | 1,479 |
| Insider loans | $15,585,000 | 377 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,780,000 | 616 |
| Unused loan commitments | $71,840,000 | 1,268 |
| Tier 1 (core) risk-based capital | $36,709,000 | 2,043 |
| Tier 2 risk-based capital | $4,712,000 | 1,197 |
| Total risk weighted assets | $376,746,000 | 1,379 |
| Total unused commitments | $71,840,000 | 1,268 |
| Derivatives | $6,322,000 | 727 |
| 2018-09-30 | Rank | |
| # of Employees: | 62 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $412,162,000 | 1,698 |
| Cash and due from depository institutions | $5,208,000 | 2,167 |
| Interest-bearing balances | $1,754,000 | 4,480 |
| Securities | $9,543,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $17,925,000 | 190 |
| Net loans & leases | $357,566,000 | 1,399 |
| Loan loss allowance | $4,433,000 | 1,362 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,362,000 | 1,359 |
| Other real estate owned | $339,000 | 2,167 |
| Goodwill and other intangibles | $194,000 | 2,248 |
| All other assets | $13,025,000 | 1,523 |
| Life insurance assets | $7,579,000 | 1,235 |
| Total liabilities and capital | $412,162,000 | 1,698 |
| Total liabilities | $376,502,000 | 1,661 |
| Total deposits | $374,431,000 | 1,570 |
| Interest-bearing deposits | $297,459,000 | 1,561 |
| Deposits held in domestic offices | $374,431,000 | 1,570 |
| % insured | 66.43% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,071,000 | 2,021 |
| Total equity capital | $35,660,000 | 2,082 |
| Total bank equity capital | $35,660,000 | 2,082 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $21,057,000 | 1,332 |
| Undivided profits | $14,503,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,276,000 | 2,370 |
| Earning assets | $386,788,000 | 1,677 |
| Long-term assets (5+ years) | $74,194,000 | 2,304 |
| Average Assets, year-to-date | $391,955,250 | 1,755 |
| Average Assets, quarterly | $403,323,000 | 1,722 |
| Volatile liabilities | $34,220,000 | 1,568 |
| Insider loans | $15,588,000 | 374 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $928,000 | 919 |
| Unused loan commitments | $77,173,000 | 1,213 |
| Tier 1 (core) risk-based capital | $35,902,000 | 2,072 |
| Tier 2 risk-based capital | $4,510,000 | 1,250 |
| Total risk weighted assets | $382,456,000 | 1,359 |
| Total unused commitments | $77,173,000 | 1,213 |
| Derivatives | $5,822,000 | 775 |
| 2018-06-30 | Rank | |
| # of Employees: | 56 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $394,484,000 | 1,764 |
| Cash and due from depository institutions | $5,900,000 | 2,361 |
| Interest-bearing balances | $2,096,000 | 4,431 |
| Securities | $9,751,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $19,634,000 | 161 |
| Net loans & leases | $338,331,000 | 1,453 |
| Loan loss allowance | $4,083,000 | 1,463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,558,000 | 1,483 |
| Other real estate owned | $339,000 | 2,361 |
| Goodwill and other intangibles | $224,000 | 2,209 |
| All other assets | $12,747,000 | 1,526 |
| Life insurance assets | $7,532,000 | 1,239 |
| Total liabilities and capital | $394,485,000 | 1,764 |
| Total liabilities | $359,401,000 | 1,729 |
| Total deposits | $357,549,000 | 1,643 |
| Interest-bearing deposits | $286,267,000 | 1,606 |
| Deposits held in domestic offices | $357,549,000 | 1,643 |
| % insured | 71.62% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,852,000 | 2,051 |
| Total equity capital | $35,084,000 | 2,101 |
| Total bank equity capital | $35,084,000 | 2,101 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $21,057,000 | 1,338 |
| Undivided profits | $13,927,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,147,000 | 2,390 |
| Earning assets | $369,812,000 | 1,752 |
| Long-term assets (5+ years) | $78,236,000 | 2,267 |
| Average Assets, year-to-date | $385,219,670 | 1,789 |
| Average Assets, quarterly | $389,511,000 | 1,779 |
| Volatile liabilities | $30,390,000 | 1,665 |
| Insider loans | $12,341,000 | 483 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $89,556,000 | 1,085 |
| Tier 1 (core) risk-based capital | $35,206,000 | 2,085 |
| Tier 2 risk-based capital | $4,160,000 | 1,331 |
| Total risk weighted assets | $373,800,000 | 1,367 |
| Total unused commitments | $89,556,000 | 1,085 |
| Derivatives | $7,734,000 | 745 |
| 2018-03-31 | Rank | |
| # of Employees: | 60 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $384,538,000 | 1,809 |
| Cash and due from depository institutions | $4,532,000 | 2,240 |
| Interest-bearing balances | $2,008,000 | 4,618 |
| Securities | $9,769,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $38,509,000 | 84 |
| Net loans & leases | $312,433,000 | 1,542 |
| Loan loss allowance | $4,280,000 | 1,399 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,283,000 | 1,539 |
| Other real estate owned | $339,000 | 2,240 |
| Goodwill and other intangibles | $255,000 | 2,170 |
| All other assets | $11,418,000 | 1,659 |
| Life insurance assets | $7,485,000 | 1,244 |
| Total liabilities and capital | $384,539,000 | 1,809 |
| Total liabilities | $352,218,000 | 1,761 |
| Total deposits | $349,900,000 | 1,679 |
| Interest-bearing deposits | $258,042,000 | 1,750 |
| Deposits held in domestic offices | $349,900,000 | 1,679 |
| % insured | 68.53% | 4,687 |
| 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 | $2,318,000 | 1,739 |
| Total equity capital | $32,321,000 | 2,223 |
| Total bank equity capital | $32,321,000 | 2,223 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $19,057,000 | 1,453 |
| Undivided profits | $13,164,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $931,000 | 2,745 |
| Earning assets | $362,719,000 | 1,788 |
| Long-term assets (5+ years) | $81,060,000 | 2,224 |
| Average Assets, year-to-date | $380,587,500 | 1,823 |
| Average Assets, quarterly | $380,587,500 | 1,823 |
| Volatile liabilities | $32,252,000 | 1,544 |
| Insider loans | $14,582,000 | 400 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $603,000 | 1,019 |
| Unused loan commitments | $85,950,000 | 1,128 |
| Tier 1 (core) risk-based capital | $32,448,000 | 2,221 |
| Tier 2 risk-based capital | $4,358,000 | 1,273 |
| Total risk weighted assets | $352,341,000 | 1,427 |
| Total unused commitments | $85,950,000 | 1,128 |
| Derivatives | $6,513,000 | 767 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $376,637,000 | 1,853 |
| Cash and due from depository institutions | $5,778,000 | 2,207 |
| Interest-bearing balances | $1,632,000 | 4,691 |
| Securities | $10,042,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $44,923,000 | 69 |
| Net loans & leases | $296,516,000 | 1,614 |
| Loan loss allowance | $4,220,000 | 1,415 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,102,000 | 1,574 |
| Other real estate owned | $339,000 | 2,207 |
| Goodwill and other intangibles | $286,000 | 2,141 |
| All other assets | $11,651,000 | 1,638 |
| Life insurance assets | $7,437,000 | 1,254 |
| Total liabilities and capital | $376,638,000 | 1,853 |
| Total liabilities | $344,606,000 | 1,801 |
| Total deposits | $342,054,000 | 1,708 |
| Interest-bearing deposits | $252,616,000 | 1,789 |
| Deposits held in domestic offices | $342,054,000 | 1,708 |
| % insured | 68.12% | 4,766 |
| 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 | $2,552,000 | 1,663 |
| Total equity capital | $32,032,000 | 2,263 |
| Total bank equity capital | $32,032,000 | 2,263 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $19,057,000 | 1,466 |
| Undivided profits | $12,875,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,196,000 | 2,378 |
| Earning assets | $353,113,000 | 1,828 |
| Long-term assets (5+ years) | $68,281,000 | 2,530 |
| Average Assets, year-to-date | $335,767,000 | 1,978 |
| Average Assets, quarterly | $357,404,000 | 1,915 |
| Volatile liabilities | $34,060,000 | 1,515 |
| Insider loans | $13,609,000 | 439 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,517,000 | 524 |
| Unused loan commitments | $77,058,000 | 1,188 |
| Tier 1 (core) risk-based capital | $31,960,000 | 2,242 |
| Tier 2 risk-based capital | $4,323,000 | 1,276 |
| Total risk weighted assets | $345,925,000 | 1,453 |
| Total unused commitments | $77,058,000 | 1,188 |
| Derivatives | $6,754,000 | 727 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $338,171,000 | 2,007 |
| Cash and due from depository institutions | $4,395,000 | 1,736 |
| Interest-bearing balances | $1,634,000 | 4,760 |
| Securities | $10,025,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $22,586,000 | 125 |
| Net loans & leases | $282,360,000 | 1,679 |
| Loan loss allowance | $4,150,000 | 1,442 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,982,000 | 1,595 |
| Other real estate owned | $339,000 | 1,736 |
| Goodwill and other intangibles | $316,000 | 2,109 |
| All other assets | $11,168,000 | 1,697 |
| Life insurance assets | $7,388,000 | 1,260 |
| Total liabilities and capital | $338,170,000 | 2,007 |
| Total liabilities | $306,114,000 | 1,983 |
| Total deposits | $304,801,000 | 1,898 |
| Interest-bearing deposits | $238,961,000 | 1,862 |
| Deposits held in domestic offices | $304,801,000 | 1,898 |
| % insured | 77.97% | 3,725 |
| 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 | $1,313,000 | 2,626 |
| Total equity capital | $32,056,000 | 2,295 |
| Total bank equity capital | $32,056,000 | 2,295 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $18,557,000 | 1,492 |
| Undivided profits | $13,399,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $969,000 | 2,830 |
| Earning assets | $316,605,000 | 1,996 |
| Long-term assets (5+ years) | $67,072,000 | 2,596 |
| Average Assets, year-to-date | $325,549,500 | 2,048 |
| Average Assets, quarterly | $333,902,000 | 2,018 |
| Volatile liabilities | $33,657,000 | 1,520 |
| Insider loans | $12,995,000 | 463 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $4,388,000 | 498 |
| Unused loan commitments | $66,699,000 | 1,330 |
| Tier 1 (core) risk-based capital | $31,961,000 | 2,259 |
| Tier 2 risk-based capital | $4,169,000 | 1,324 |
| Total risk weighted assets | $333,452,000 | 1,509 |
| Total unused commitments | $66,699,000 | 1,330 |
| Derivatives | $15,362,000 | 622 |
| 2017-06-30 | Rank | |
| # of Employees: | 81 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $329,633,000 | 2,043 |
| Cash and due from depository institutions | $5,578,000 | 1,786 |
| Interest-bearing balances | $1,489,000 | 4,824 |
| Securities | $28,040,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $4,187,000 | 731 |
| Net loans & leases | $273,976,000 | 1,700 |
| Loan loss allowance | $4,060,000 | 1,473 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,166,000 | 1,788 |
| Other real estate owned | $339,000 | 1,786 |
| Goodwill and other intangibles | $347,000 | 2,068 |
| All other assets | $11,000,000 | 1,700 |
| Life insurance assets | $7,339,000 | 1,254 |
| Total liabilities and capital | $329,634,000 | 2,043 |
| Total liabilities | $298,056,000 | 2,018 |
| Total deposits | $287,290,000 | 1,978 |
| Interest-bearing deposits | $226,107,000 | 1,957 |
| Deposits held in domestic offices | $287,290,000 | 1,978 |
| % insured | 69.81% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,200,000 | 1,845 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,566,000 | 2,306 |
| Total equity capital | $31,578,000 | 2,311 |
| Total bank equity capital | $31,578,000 | 2,311 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $18,557,000 | 1,495 |
| Undivided profits | $12,921,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,065,000 | 2,461 |
| Earning assets | $307,692,000 | 2,033 |
| Long-term assets (5+ years) | $92,308,000 | 2,113 |
| Average Assets, year-to-date | $321,342,330 | 2,074 |
| Average Assets, quarterly | $326,695,500 | 2,054 |
| Volatile liabilities | $38,366,000 | 1,322 |
| Insider loans | $13,116,000 | 451 |
| FHLB advances | $9,200,000 | 1,780 |
| Loans and leases held for sale | $6,569,000 | 425 |
| Unused loan commitments | $61,437,000 | 1,405 |
| Tier 1 (core) risk-based capital | $31,454,000 | 2,266 |
| Tier 2 risk-based capital | $3,995,000 | 1,381 |
| Total risk weighted assets | $319,463,000 | 1,568 |
| Total unused commitments | $61,437,000 | 1,405 |
| Derivatives | $23,636,000 | 568 |
| 2017-03-31 | Rank | |
| # of Employees: | 79 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $323,758,000 | 2,085 |
| Cash and due from depository institutions | $4,432,000 | 1,831 |
| Interest-bearing balances | $1,384,000 | 5,035 |
| Securities | $27,769,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $19,776,000 | 170 |
| Net loans & leases | $256,645,000 | 1,783 |
| Loan loss allowance | $4,060,000 | 1,471 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,216,000 | 1,782 |
| Other real estate owned | $339,000 | 1,831 |
| Goodwill and other intangibles | $377,000 | 2,040 |
| All other assets | $8,204,000 | 2,139 |
| Life insurance assets | $4,803,000 | 1,761 |
| Total liabilities and capital | $323,759,000 | 2,085 |
| Total liabilities | $292,940,000 | 2,048 |
| Total deposits | $291,821,000 | 1,965 |
| Interest-bearing deposits | $230,865,000 | 1,926 |
| Deposits held in domestic offices | $291,821,000 | 1,965 |
| % insured | 65.64% | 5,138 |
| 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 | $1,119,000 | 2,709 |
| Total equity capital | $30,819,000 | 2,335 |
| Total bank equity capital | $30,819,000 | 2,335 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $18,557,000 | 1,503 |
| Undivided profits | $12,162,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $815,000 | 2,957 |
| Earning assets | $305,574,000 | 2,056 |
| Long-term assets (5+ years) | $85,385,000 | 2,244 |
| Average Assets, year-to-date | $317,197,000 | 2,108 |
| Average Assets, quarterly | $317,197,000 | 2,108 |
| Volatile liabilities | $32,211,000 | 1,460 |
| Insider loans | $12,726,000 | 465 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $4,433,000 | 449 |
| Unused loan commitments | $40,220,000 | 1,877 |
| Tier 1 (core) risk-based capital | $31,133,000 | 2,271 |
| Tier 2 risk-based capital | $4,101,000 | 1,330 |
| Total risk weighted assets | $328,022,000 | 1,501 |
| Total unused commitments | $40,220,000 | 1,877 |
| Derivatives | $17,969,000 | 603 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $310,636,000 | 2,160 |
| Cash and due from depository institutions | $5,204,000 | 1,985 |
| Interest-bearing balances | $1,345,000 | 5,001 |
| Securities | $28,123,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $5,922,000 | 565 |
| Net loans & leases | $256,005,000 | 1,790 |
| Loan loss allowance | $3,392,000 | 1,733 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,230,000 | 1,780 |
| Other real estate owned | $339,000 | 1,985 |
| Goodwill and other intangibles | $408,000 | 2,017 |
| All other assets | $8,405,000 | 2,150 |
| Life insurance assets | $4,774,000 | 1,759 |
| Total liabilities and capital | $310,636,000 | 2,160 |
| Total liabilities | $280,163,000 | 2,132 |
| Total deposits | $279,410,000 | 2,021 |
| Interest-bearing deposits | $221,669,000 | 1,975 |
| Deposits held in domestic offices | $279,410,000 | 2,021 |
| % insured | 65.29% | 5,212 |
| 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 | $753,000 | 3,222 |
| Total equity capital | $30,473,000 | 2,332 |
| Total bank equity capital | $30,473,000 | 2,332 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $18,557,000 | 1,504 |
| Undivided profits | $11,816,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,055,000 | 2,553 |
| Earning assets | $291,395,000 | 2,134 |
| Long-term assets (5+ years) | $84,908,000 | 2,252 |
| Average Assets, year-to-date | $278,406,200 | 2,296 |
| Average Assets, quarterly | $304,357,500 | 2,184 |
| Volatile liabilities | $29,635,000 | 1,582 |
| Insider loans | $11,338,000 | 538 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $8,351,000 | 381 |
| Unused loan commitments | $43,076,000 | 1,747 |
| Tier 1 (core) risk-based capital | $30,815,000 | 2,279 |
| Tier 2 risk-based capital | $3,392,000 | 1,566 |
| Total risk weighted assets | $303,497,000 | 1,619 |
| Total unused commitments | $43,076,000 | 1,748 |
| Derivatives | $34,981,000 | 487 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $298,079,000 | 2,223 |
| Cash and due from depository institutions | $5,202,000 | 2,222 |
| Interest-bearing balances | $1,258,000 | 5,089 |
| Securities | $30,071,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $3,828,000 | 794 |
| Net loans & leases | $243,976,000 | 1,851 |
| Loan loss allowance | $3,523,000 | 1,684 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,267,000 | 1,778 |
| Other real estate owned | $590,000 | 2,222 |
| Goodwill and other intangibles | $439,000 | 1,975 |
| All other assets | $7,706,000 | 2,219 |
| Life insurance assets | $4,744,000 | 1,750 |
| Total liabilities and capital | $298,079,000 | 2,223 |
| Total liabilities | $267,304,000 | 2,192 |
| Total deposits | $266,448,000 | 2,094 |
| Interest-bearing deposits | $212,294,000 | 2,039 |
| Deposits held in domestic offices | $266,448,000 | 2,094 |
| % insured | 66.77% | 5,230 |
| 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 | $856,000 | 3,291 |
| Total equity capital | $30,775,000 | 2,379 |
| Total bank equity capital | $30,775,000 | 2,379 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $18,557,000 | 1,500 |
| Undivided profits | $12,118,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $814,000 | 3,113 |
| Earning assets | $279,133,000 | 2,200 |
| Long-term assets (5+ years) | $78,903,000 | 2,331 |
| Average Assets, year-to-date | $270,348,750 | 2,371 |
| Average Assets, quarterly | $284,355,500 | 2,287 |
| Volatile liabilities | $26,961,000 | 1,704 |
| Insider loans | $13,619,000 | 436 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $5,156,000 | 556 |
| Unused loan commitments | $41,103,000 | 1,806 |
| Tier 1 (core) risk-based capital | $30,090,000 | 2,332 |
| Tier 2 risk-based capital | $3,523,000 | 1,500 |
| Total risk weighted assets | $282,401,000 | 1,702 |
| Total unused commitments | $41,103,000 | 1,806 |
| Derivatives | $15,167,000 | 681 |
| 2016-06-30 | Rank | |
| # of Employees: | 61 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $270,632,000 | 2,399 |
| Cash and due from depository institutions | $5,885,000 | 2,319 |
| Interest-bearing balances | $1,624,000 | 4,986 |
| Securities | $30,665,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 683 |
| Net loans & leases | $214,452,000 | 2,026 |
| Loan loss allowance | $3,376,000 | 1,743 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,162,000 | 1,797 |
| Other real estate owned | $590,000 | 2,319 |
| Goodwill and other intangibles | $469,000 | 1,932 |
| All other assets | $7,764,000 | 2,211 |
| Life insurance assets | $4,713,000 | 1,757 |
| Total liabilities and capital | $270,633,000 | 2,399 |
| Total liabilities | $241,059,000 | 2,389 |
| Total deposits | $240,311,000 | 2,274 |
| Interest-bearing deposits | $185,629,000 | 2,314 |
| Deposits held in domestic offices | $240,311,000 | 2,274 |
| % insured | 66.13% | 5,374 |
| 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 | $748,000 | 3,395 |
| Total equity capital | $29,574,000 | 2,466 |
| Total bank equity capital | $29,574,000 | 2,466 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $17,557,000 | 1,558 |
| Undivided profits | $11,917,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $805,000 | 3,051 |
| Earning assets | $251,386,000 | 2,390 |
| Long-term assets (5+ years) | $64,568,000 | 2,697 |
| Average Assets, year-to-date | $261,105,330 | 2,449 |
| Average Assets, quarterly | $263,038,500 | 2,448 |
| Volatile liabilities | $20,195,000 | 2,079 |
| Insider loans | $13,279,000 | 452 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $7,629,000 | 441 |
| Unused loan commitments | $50,741,000 | 1,587 |
| Tier 1 (core) risk-based capital | $28,781,000 | 2,411 |
| Tier 2 risk-based capital | $3,087,000 | 1,699 |
| Total risk weighted assets | $246,684,000 | 1,890 |
| Total unused commitments | $50,741,000 | 1,587 |
| Derivatives | $10,481,000 | 751 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $255,445,000 | 2,511 |
| Cash and due from depository institutions | $4,207,000 | 2,539 |
| Interest-bearing balances | $1,508,000 | 5,131 |
| Securities | $35,556,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $3,313,000 | 988 |
| Net loans & leases | $197,438,000 | 2,138 |
| Loan loss allowance | $3,196,000 | 1,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,073,000 | 1,821 |
| Other real estate owned | $590,000 | 2,539 |
| Goodwill and other intangibles | $500,000 | 1,888 |
| All other assets | $7,768,000 | 2,193 |
| Life insurance assets | $4,682,000 | 1,747 |
| Total liabilities and capital | $255,445,000 | 2,511 |
| Total liabilities | $226,720,000 | 2,507 |
| Total deposits | $225,894,000 | 2,413 |
| Interest-bearing deposits | $162,194,000 | 2,586 |
| Deposits held in domestic offices | $225,894,000 | 2,413 |
| % insured | 60.72% | 5,681 |
| 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 | $826,000 | 3,202 |
| Total equity capital | $28,725,000 | 2,489 |
| Total bank equity capital | $28,725,000 | 2,488 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $17,557,000 | 1,565 |
| Undivided profits | $11,068,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $770,000 | 3,102 |
| Earning assets | $237,815,000 | 2,497 |
| Long-term assets (5+ years) | $60,402,000 | 2,819 |
| Average Assets, year-to-date | $256,342,000 | 2,489 |
| Average Assets, quarterly | $256,342,000 | 2,489 |
| Volatile liabilities | $26,052,000 | 1,663 |
| Insider loans | $12,530,000 | 479 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,197,000 | 520 |
| Unused loan commitments | $46,876,000 | 1,651 |
| Tier 1 (core) risk-based capital | $28,186,000 | 2,446 |
| Tier 2 risk-based capital | $2,828,000 | 1,814 |
| Total risk weighted assets | $225,848,000 | 2,010 |
| Total unused commitments | $46,876,000 | 1,652 |
| Derivatives | $4,197,000 | 937 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $257,239,000 | 2,488 |
| Cash and due from depository institutions | $2,959,000 | 3,469 |
| Interest-bearing balances | $1,402,000 | 5,145 |
| Securities | $38,075,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $22,654,000 | 137 |
| Net loans & leases | $178,765,000 | 2,303 |
| Loan loss allowance | $3,138,000 | 1,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,003,000 | 1,843 |
| Other real estate owned | $713,000 | 3,469 |
| Goodwill and other intangibles | $530,000 | 1,869 |
| All other assets | $7,540,000 | 2,257 |
| Life insurance assets | $4,649,000 | 1,744 |
| Total liabilities and capital | $257,240,000 | 2,488 |
| Total liabilities | $228,888,000 | 2,485 |
| Total deposits | $228,391,000 | 2,372 |
| Interest-bearing deposits | $157,936,000 | 2,624 |
| Deposits held in domestic offices | $228,391,000 | 2,372 |
| % insured | 72.50% | 4,958 |
| 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 | $497,000 | 3,897 |
| Total equity capital | $28,352,000 | 2,484 |
| Total bank equity capital | $28,352,000 | 2,484 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $17,557,000 | 1,576 |
| Undivided profits | $10,695,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $928,000 | 2,790 |
| Earning assets | $240,896,000 | 2,467 |
| Long-term assets (5+ years) | $59,362,000 | 2,862 |
| Average Assets, year-to-date | $258,878,200 | 2,431 |
| Average Assets, quarterly | $252,847,500 | 2,508 |
| Volatile liabilities | $21,136,000 | 1,965 |
| Insider loans | $13,356,000 | 447 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,497,000 | 2,567 |
| Tier 1 (core) risk-based capital | $27,732,000 | 2,472 |
| Tier 2 risk-based capital | $2,676,000 | 1,885 |
| Total risk weighted assets | $213,587,000 | 2,110 |
| Total unused commitments | $22,497,000 | 2,567 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $248,456,000 | 2,555 |
| Cash and due from depository institutions | $4,379,000 | 3,502 |
| Interest-bearing balances | $1,384,000 | 5,200 |
| Securities | $37,966,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $12,302,000 | 274 |
| Net loans & leases | $178,797,000 | 2,290 |
| Loan loss allowance | $3,118,000 | 1,892 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,050,000 | 1,845 |
| Other real estate owned | $713,000 | 3,502 |
| Goodwill and other intangibles | $561,000 | 1,841 |
| All other assets | $7,688,000 | 2,222 |
| Life insurance assets | $4,616,000 | 1,734 |
| Total liabilities and capital | $248,456,000 | 2,555 |
| Total liabilities | $221,069,000 | 2,547 |
| Total deposits | $220,054,000 | 2,434 |
| Interest-bearing deposits | $157,734,000 | 2,623 |
| Deposits held in domestic offices | $220,054,000 | 2,434 |
| % insured | 74.72% | 4,884 |
| 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 | $1,015,000 | 3,087 |
| Total equity capital | $27,387,000 | 2,591 |
| Total bank equity capital | $27,387,000 | 2,591 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $17,557,000 | 1,592 |
| Undivided profits | $9,730,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $871,000 | 3,012 |
| Earning assets | $230,449,000 | 2,545 |
| Long-term assets (5+ years) | $58,521,000 | 2,933 |
| Average Assets, year-to-date | $259,288,000 | 2,448 |
| Average Assets, quarterly | $253,391,500 | 2,507 |
| Volatile liabilities | $21,053,000 | 1,972 |
| Insider loans | $7,857,000 | 806 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,657,000 | 2,544 |
| Tier 1 (core) risk-based capital | $27,029,000 | 2,531 |
| Tier 2 risk-based capital | $2,626,000 | 1,927 |
| Total risk weighted assets | $209,558,000 | 2,136 |
| Total unused commitments | $23,657,000 | 2,544 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $258,327,000 | 2,492 |
| Cash and due from depository institutions | $6,149,000 | 3,804 |
| Interest-bearing balances | $1,509,000 | 5,139 |
| Securities | $38,448,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $23,313,000 | 148 |
| Net loans & leases | $175,229,000 | 2,323 |
| Loan loss allowance | $3,068,000 | 1,944 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,058,000 | 1,847 |
| Other real estate owned | $712,000 | 3,804 |
| Goodwill and other intangibles | $592,000 | 1,824 |
| All other assets | $7,826,000 | 2,197 |
| Life insurance assets | $4,584,000 | 1,741 |
| Total liabilities and capital | $258,327,000 | 2,492 |
| Total liabilities | $231,619,000 | 2,461 |
| Total deposits | $231,054,000 | 2,339 |
| Interest-bearing deposits | $164,108,000 | 2,556 |
| Deposits held in domestic offices | $231,054,000 | 2,338 |
| % insured | 74.05% | 5,055 |
| 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 | $565,000 | 3,836 |
| Total equity capital | $26,708,000 | 2,612 |
| Total bank equity capital | $26,708,000 | 2,611 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $17,557,000 | 1,609 |
| Undivided profits | $9,051,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $962,000 | 2,670 |
| Earning assets | $238,499,000 | 2,490 |
| Long-term assets (5+ years) | $59,927,000 | 2,910 |
| Average Assets, year-to-date | $262,898,670 | 2,434 |
| Average Assets, quarterly | $257,115,000 | 2,497 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $7,584,000 | 830 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,811,000 | 2,506 |
| Tier 1 (core) risk-based capital | $26,566,000 | 2,554 |
| Tier 2 risk-based capital | $2,380,000 | 2,087 |
| Total risk weighted assets | $189,697,000 | 2,328 |
| Total unused commitments | $23,811,000 | 2,506 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $255,903,000 | 2,524 |
| Cash and due from depository institutions | $5,085,000 | 3,837 |
| Interest-bearing balances | $1,666,000 | 5,276 |
| Securities | $37,373,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $26,601,000 | 149 |
| Net loans & leases | $170,557,000 | 2,350 |
| Loan loss allowance | $3,042,000 | 1,963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,088,000 | 1,846 |
| Other real estate owned | $2,187,000 | 3,837 |
| Goodwill and other intangibles | $612,000 | 1,799 |
| All other assets | $7,400,000 | 2,265 |
| Life insurance assets | $4,551,000 | 1,738 |
| Total liabilities and capital | $255,903,000 | 2,524 |
| Total liabilities | $229,223,000 | 2,499 |
| Total deposits | $228,494,000 | 2,388 |
| Interest-bearing deposits | $150,138,000 | 2,783 |
| Deposits held in domestic offices | $228,494,000 | 2,388 |
| % insured | 68.71% | 5,597 |
| 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 | $729,000 | 3,494 |
| Total equity capital | $26,680,000 | 2,638 |
| Total bank equity capital | $26,680,000 | 2,638 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $17,557,000 | 1,623 |
| Undivided profits | $9,023,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $814,000 | 2,972 |
| Earning assets | $236,197,000 | 2,515 |
| Long-term assets (5+ years) | $56,093,000 | 3,022 |
| Average Assets, year-to-date | $265,184,500 | 2,427 |
| Average Assets, quarterly | $265,184,500 | 2,427 |
| Volatile liabilities | $19,186,000 | 2,001 |
| Insider loans | $8,391,000 | 756 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,153,000 | 2,417 |
| Tier 1 (core) risk-based capital | $26,108,000 | 2,586 |
| Tier 2 risk-based capital | $2,242,000 | 2,178 |
| Total risk weighted assets | $178,556,000 | 2,416 |
| Total unused commitments | $25,153,000 | 2,417 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $274,466,000 | 2,369 |
| Cash and due from depository institutions | $4,126,000 | 3,889 |
| Interest-bearing balances | $1,769,000 | 5,074 |
| Securities | $33,946,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $54,628,000 | 82 |
| Net loans & leases | $164,961,000 | 2,430 |
| Loan loss allowance | $3,096,000 | 1,959 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,729,000 | 1,960 |
| Other real estate owned | $2,544,000 | 3,889 |
| Goodwill and other intangibles | $612,000 | 1,792 |
| All other assets | $7,920,000 | 2,183 |
| Life insurance assets | $4,517,000 | 1,739 |
| Total liabilities and capital | $274,466,000 | 2,369 |
| Total liabilities | $247,940,000 | 2,348 |
| Total deposits | $247,268,000 | 2,216 |
| Interest-bearing deposits | $161,859,000 | 2,611 |
| Deposits held in domestic offices | $247,268,000 | 2,215 |
| % insured | 69.26% | 5,626 |
| 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 | $672,000 | 3,602 |
| Total equity capital | $26,526,000 | 2,636 |
| Total bank equity capital | $26,526,000 | 2,636 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $17,557,000 | 1,637 |
| Undivided profits | $8,869,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $951,000 | 2,700 |
| Earning assets | $255,304,000 | 2,353 |
| Long-term assets (5+ years) | $57,041,000 | 3,021 |
| Average Assets, year-to-date | $241,693,600 | 2,602 |
| Average Assets, quarterly | $260,835,000 | 2,457 |
| Volatile liabilities | $17,777,000 | 2,219 |
| Insider loans | $7,030,000 | 891 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,648,000 | 2,350 |
| Tier 1 (core) risk-based capital | $26,089,000 | 2,592 |
| Tier 2 risk-based capital | $2,696,000 | 1,839 |
| Total risk weighted assets | $215,345,000 | 2,042 |
| Total unused commitments | $25,648,000 | 2,350 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $247,204,000 | 2,596 |
| Cash and due from depository institutions | $5,557,000 | 3,933 |
| Interest-bearing balances | $1,671,000 | 5,140 |
| Securities | $35,746,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $27,584,000 | 136 |
| Net loans & leases | $162,840,000 | 2,428 |
| Loan loss allowance | $3,044,000 | 2,035 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,618,000 | 1,996 |
| Other real estate owned | $1,563,000 | 3,933 |
| Goodwill and other intangibles | $612,000 | 1,810 |
| All other assets | $7,684,000 | 2,246 |
| Life insurance assets | $4,483,000 | 1,736 |
| Total liabilities and capital | $247,204,000 | 2,596 |
| Total liabilities | $221,678,000 | 2,577 |
| Total deposits | $221,471,000 | 2,453 |
| Interest-bearing deposits | $147,388,000 | 2,829 |
| Deposits held in domestic offices | $221,471,000 | 2,453 |
| % insured | 61.79% | 6,171 |
| 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 | $207,000 | 5,461 |
| Total equity capital | $25,526,000 | 2,706 |
| Total bank equity capital | $25,526,000 | 2,706 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $17,557,000 | 1,641 |
| Undivided profits | $7,869,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $738,000 | 3,463 |
| Earning assets | $227,841,000 | 2,592 |
| Long-term assets (5+ years) | $63,641,000 | 2,827 |
| Average Assets, year-to-date | $233,500,500 | 2,685 |
| Average Assets, quarterly | $234,973,000 | 2,691 |
| Volatile liabilities | $16,507,000 | 2,304 |
| Insider loans | $7,910,000 | 789 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,956,000 | 2,469 |
| Tier 1 (core) risk-based capital | $25,220,000 | 2,661 |
| Tier 2 risk-based capital | $2,549,000 | 1,944 |
| Total risk weighted assets | $203,442,000 | 2,138 |
| Total unused commitments | $23,956,000 | 2,469 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $222,742,000 | 2,806 |
| Cash and due from depository institutions | $5,649,000 | 4,209 |
| Interest-bearing balances | $1,485,000 | 5,309 |
| Securities | $42,092,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 560 |
| Net loans & leases | $151,693,000 | 2,548 |
| Loan loss allowance | $2,991,000 | 2,081 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,009,000 | 2,203 |
| Other real estate owned | $3,244,000 | 4,209 |
| Goodwill and other intangibles | $612,000 | 1,807 |
| All other assets | $7,789,000 | 2,213 |
| Life insurance assets | $4,449,000 | 1,726 |
| Total liabilities and capital | $222,743,000 | 2,806 |
| Total liabilities | $197,958,000 | 2,809 |
| Total deposits | $197,831,000 | 2,698 |
| Interest-bearing deposits | $127,478,000 | 3,149 |
| Deposits held in domestic offices | $197,831,000 | 2,697 |
| % insured | 62.10% | 6,247 |
| 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 | $127,000 | 5,874 |
| Total equity capital | $24,785,000 | 2,748 |
| Total bank equity capital | $24,785,000 | 2,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $17,557,000 | 1,647 |
| Undivided profits | $7,128,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $949,000 | 2,711 |
| Earning assets | $201,924,000 | 2,832 |
| Long-term assets (5+ years) | $67,288,000 | 2,741 |
| Average Assets, year-to-date | $228,932,670 | 2,739 |
| Average Assets, quarterly | $226,258,000 | 2,771 |
| Volatile liabilities | $15,654,000 | 2,373 |
| Insider loans | $10,932,000 | 551 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,809,000 | 2,552 |
| Tier 1 (core) risk-based capital | $24,590,000 | 2,689 |
| Tier 2 risk-based capital | $2,411,000 | 2,050 |
| Total risk weighted assets | $192,297,000 | 2,232 |
| Total unused commitments | $22,809,000 | 2,552 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $229,774,000 | 2,757 |
| Cash and due from depository institutions | $4,986,000 | 4,328 |
| Interest-bearing balances | $1,328,000 | 5,562 |
| Securities | $41,650,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $27,156,000 | 163 |
| Net loans & leases | $139,506,000 | 2,716 |
| Loan loss allowance | $2,930,000 | 2,154 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,631,000 | 2,373 |
| Other real estate owned | $3,514,000 | 4,328 |
| Goodwill and other intangibles | $612,000 | 1,809 |
| All other assets | $7,719,000 | 2,234 |
| Life insurance assets | $4,415,000 | 1,718 |
| Total liabilities and capital | $229,774,000 | 2,757 |
| Total liabilities | $205,971,000 | 2,744 |
| Total deposits | $205,656,000 | 2,632 |
| Interest-bearing deposits | $141,073,000 | 2,977 |
| Deposits held in domestic offices | $205,656,000 | 2,632 |
| % insured | 61.89% | 6,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $315,000 | 4,741 |
| Total equity capital | $23,803,000 | 2,797 |
| Total bank equity capital | $23,803,000 | 2,797 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $17,557,000 | 1,662 |
| Undivided profits | $6,146,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $757,000 | 3,203 |
| Earning assets | $209,640,000 | 2,768 |
| Long-term assets (5+ years) | $58,967,000 | 2,988 |
| Average Assets, year-to-date | $232,028,000 | 2,724 |
| Average Assets, quarterly | $232,028,000 | 2,724 |
| Volatile liabilities | $14,135,000 | 2,432 |
| Insider loans | $10,932,000 | 546 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,767,000 | 2,640 |
| Tier 1 (core) risk-based capital | $24,055,000 | 2,720 |
| Tier 2 risk-based capital | $2,316,000 | 2,125 |
| Total risk weighted assets | $184,654,000 | 2,307 |
| Total unused commitments | $21,767,000 | 2,640 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $234,426,000 | 2,706 |
| Cash and due from depository institutions | $3,650,000 | 4,453 |
| Interest-bearing balances | $1,199,000 | 5,551 |
| Securities | $42,489,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $22,094,000 | 191 |
| Net loans & leases | $148,218,000 | 2,588 |
| Loan loss allowance | $2,131,000 | 2,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,502,000 | 2,434 |
| Other real estate owned | $4,310,000 | 4,453 |
| Goodwill and other intangibles | $612,000 | 1,805 |
| All other assets | $8,551,000 | 2,084 |
| Life insurance assets | $4,380,000 | 1,711 |
| Total liabilities and capital | $234,426,000 | 2,706 |
| Total liabilities | $211,138,000 | 2,683 |
| Total deposits | $211,018,000 | 2,555 |
| Interest-bearing deposits | $140,094,000 | 2,995 |
| Deposits held in domestic offices | $211,018,000 | 2,555 |
| % insured | 57.86% | 6,515 |
| 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 | $120,000 | 5,836 |
| Total equity capital | $23,288,000 | 2,800 |
| Total bank equity capital | $23,288,000 | 2,800 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $17,557,000 | 1,670 |
| Undivided profits | $5,631,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,004,000 | 2,610 |
| Earning assets | $214,000,000 | 2,719 |
| Long-term assets (5+ years) | $57,450,000 | 3,025 |
| Average Assets, year-to-date | $223,096,800 | 2,781 |
| Average Assets, quarterly | $228,457,500 | 2,743 |
| Volatile liabilities | $10,007,000 | 3,101 |
| Insider loans | $7,776,000 | 775 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,010,000 | 2,610 |
| Tier 1 (core) risk-based capital | $23,922,000 | 2,713 |
| Tier 2 risk-based capital | $2,131,000 | 2,279 |
| Total risk weighted assets | $189,842,000 | 2,255 |
| Total unused commitments | $21,010,000 | 2,610 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $222,489,000 | 2,820 |
| Cash and due from depository institutions | $4,669,000 | 4,480 |
| Interest-bearing balances | $1,349,000 | 5,543 |
| Securities | $43,813,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $11,502,000 | 373 |
| Net loans & leases | $145,639,000 | 2,611 |
| Loan loss allowance | $3,673,000 | 1,841 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,894,000 | 2,742 |
| Other real estate owned | $4,223,000 | 4,480 |
| Goodwill and other intangibles | $612,000 | 1,798 |
| All other assets | $8,137,000 | 2,144 |
| Life insurance assets | $4,344,000 | 1,685 |
| Total liabilities and capital | $222,489,000 | 2,820 |
| Total liabilities | $199,579,000 | 2,807 |
| Total deposits | $199,310,000 | 2,683 |
| Interest-bearing deposits | $146,043,000 | 2,905 |
| Deposits held in domestic offices | $199,310,000 | 2,682 |
| % insured | 52.49% | 6,699 |
| 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 | $269,000 | 5,296 |
| Total equity capital | $22,910,000 | 2,845 |
| Total bank equity capital | $22,910,000 | 2,845 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $17,557,000 | 1,683 |
| Undivided profits | $5,253,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $900,000 | 2,985 |
| Earning assets | $202,303,000 | 2,835 |
| Long-term assets (5+ years) | $58,087,000 | 3,001 |
| Average Assets, year-to-date | $220,264,500 | 2,829 |
| Average Assets, quarterly | $221,781,000 | 2,813 |
| Volatile liabilities | $10,976,000 | 2,942 |
| Insider loans | $5,559,000 | 1,119 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,472,000 | 2,376 |
| Tier 1 (core) risk-based capital | $23,630,000 | 2,747 |
| Tier 2 risk-based capital | $2,385,000 | 2,062 |
| Total risk weighted assets | $189,514,000 | 2,236 |
| Total unused commitments | $24,472,000 | 2,376 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $221,073,000 | 2,829 |
| Cash and due from depository institutions | $4,843,000 | 4,617 |
| Interest-bearing balances | $1,432,000 | 5,600 |
| Securities | $43,257,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $17,944,000 | 251 |
| Net loans & leases | $140,135,000 | 2,690 |
| Loan loss allowance | $3,116,000 | 2,159 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,332,000 | 3,041 |
| Other real estate owned | $2,903,000 | 4,617 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $8,047,000 | 2,150 |
| Life insurance assets | $4,308,000 | 1,674 |
| Total liabilities and capital | $221,072,000 | 2,829 |
| Total liabilities | $197,744,000 | 2,828 |
| Total deposits | $197,542,000 | 2,705 |
| Interest-bearing deposits | $136,634,000 | 3,084 |
| Deposits held in domestic offices | $197,542,000 | 2,704 |
| % insured | 50.06% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $202,000 | 5,578 |
| Total equity capital | $23,328,000 | 2,805 |
| Total bank equity capital | $23,328,000 | 2,804 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $17,557,000 | 1,687 |
| Undivided profits | $5,671,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,854,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $866,000 | 3,001 |
| Earning assets | $202,768,000 | 2,831 |
| Long-term assets (5+ years) | $51,430,000 | 3,223 |
| Average Assets, year-to-date | $219,523,000 | 2,844 |
| Average Assets, quarterly | $219,651,500 | 2,847 |
| Volatile liabilities | $13,729,000 | 2,546 |
| Insider loans | $7,581,000 | 794 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $23,605,000 | 2,737 |
| Tier 2 risk-based capital | $2,223,000 | 2,202 |
| Total risk weighted assets | $177,531,000 | 2,361 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $218,230,000 | 2,900 |
| Cash and due from depository institutions | $3,715,000 | 4,553 |
| Interest-bearing balances | $1,629,000 | 5,705 |
| Securities | $55,499,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,224 |
| Net loans & leases | $140,424,000 | 2,671 |
| Loan loss allowance | $2,864,000 | 2,349 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,376,000 | 3,039 |
| Other real estate owned | $2,385,000 | 4,553 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $7,379,000 | 2,270 |
| Life insurance assets | $4,272,000 | 1,657 |
| Total liabilities and capital | $218,230,000 | 2,900 |
| Total liabilities | $194,729,000 | 2,898 |
| Total deposits | $194,628,000 | 2,781 |
| Interest-bearing deposits | $140,323,000 | 3,062 |
| Deposits held in domestic offices | $194,628,000 | 2,781 |
| % insured | 50.32% | 6,868 |
| 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 | $101,000 | 6,342 |
| Total equity capital | $23,501,000 | 2,871 |
| Total bank equity capital | $23,501,000 | 2,870 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $17,557,000 | 1,699 |
| Undivided profits | $5,844,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $960,000 | 2,706 |
| Earning assets | $202,392,000 | 2,872 |
| Long-term assets (5+ years) | $61,712,000 | 2,797 |
| Average Assets, year-to-date | $218,748,000 | 2,882 |
| Average Assets, quarterly | $218,748,000 | 2,882 |
| Volatile liabilities | $12,848,000 | 2,636 |
| Insider loans | $7,450,000 | 805 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $22,905,000 | 2,793 |
| Tier 2 risk-based capital | $2,231,000 | 2,201 |
| Total risk weighted assets | $177,869,000 | 2,344 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $219,266,000 | 2,895 |
| Cash and due from depository institutions | $9,999,000 | 4,961 |
| Interest-bearing balances | $1,735,000 | 5,568 |
| Securities | $48,248,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $16,242,000 | 366 |
| Net loans & leases | $130,491,000 | 2,859 |
| Loan loss allowance | $2,682,000 | 2,482 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,576,000 | 2,945 |
| Other real estate owned | $2,738,000 | 4,961 |
| Goodwill and other intangibles | $612,000 | 1,806 |
| All other assets | $7,360,000 | 2,282 |
| Life insurance assets | $4,236,000 | 1,640 |
| Total liabilities and capital | $219,266,000 | 2,895 |
| Total liabilities | $196,371,000 | 2,885 |
| Total deposits | $196,326,000 | 2,754 |
| Interest-bearing deposits | $115,719,000 | 3,511 |
| Deposits held in domestic offices | $196,326,000 | 2,753 |
| % insured | 75.61% | 6,365 |
| 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 | $45,000 | 6,780 |
| Total equity capital | $22,895,000 | 2,941 |
| Total bank equity capital | $22,895,000 | 2,940 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $17,557,000 | 1,704 |
| Undivided profits | $5,238,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $839,000 | 3,110 |
| Earning assets | $196,716,000 | 2,933 |
| Long-term assets (5+ years) | $55,008,000 | 3,003 |
| Average Assets, year-to-date | $207,534,800 | 2,954 |
| Average Assets, quarterly | $217,009,000 | 2,896 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $6,362,000 | 976 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $22,177,000 | 2,846 |
| Tier 2 risk-based capital | $2,054,000 | 2,361 |
| Total risk weighted assets | $163,708,000 | 2,538 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $214,752,000 | 2,932 |
| Cash and due from depository institutions | $8,264,000 | 5,236 |
| Interest-bearing balances | $1,795,000 | 5,477 |
| Securities | $61,113,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $13,469,000 | 399 |
| Net loans & leases | $119,390,000 | 3,091 |
| Loan loss allowance | $2,397,000 | 2,764 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,478,000 | 3,030 |
| Other real estate owned | $1,919,000 | 5,236 |
| Goodwill and other intangibles | $612,000 | 1,806 |
| All other assets | $6,507,000 | 2,517 |
| Life insurance assets | $4,199,000 | 1,620 |
| Total liabilities and capital | $214,753,000 | 2,932 |
| Total liabilities | $191,914,000 | 2,919 |
| Total deposits | $191,388,000 | 2,793 |
| Interest-bearing deposits | $126,981,000 | 3,286 |
| Deposits held in domestic offices | $191,388,000 | 2,792 |
| % insured | 74.80% | 6,583 |
| 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 | $526,000 | 4,581 |
| Total equity capital | $22,839,000 | 2,984 |
| Total bank equity capital | $22,839,000 | 2,984 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $17,557,000 | 1,717 |
| Undivided profits | $5,182,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $928,000 | 3,090 |
| Earning assets | $195,767,000 | 2,940 |
| Long-term assets (5+ years) | $51,731,000 | 3,126 |
| Average Assets, year-to-date | $204,602,000 | 3,022 |
| Average Assets, quarterly | $219,114,000 | 2,881 |
| Volatile liabilities | $9,582,000 | 3,330 |
| Insider loans | $4,616,000 | 1,376 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,004,000 | 6,539 |
| Tier 1 (core) risk-based capital | $21,864,000 | 2,913 |
| Tier 2 risk-based capital | $1,807,000 | 2,632 |
| Total risk weighted assets | $144,004,000 | 2,800 |
| Total unused commitments | $1,004,000 | 6,539 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $223,476,000 | 2,832 |
| Cash and due from depository institutions | $4,497,000 | 5,162 |
| Interest-bearing balances | $1,577,000 | 5,536 |
| Securities | $56,920,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $34,923,000 | 135 |
| Net loans & leases | $114,841,000 | 3,196 |
| Loan loss allowance | $2,397,000 | 2,784 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,501,000 | 3,016 |
| Other real estate owned | $1,825,000 | 5,162 |
| Goodwill and other intangibles | $612,000 | 1,789 |
| All other assets | $6,357,000 | 2,543 |
| Life insurance assets | $4,162,000 | 1,605 |
| Total liabilities and capital | $223,476,000 | 2,832 |
| Total liabilities | $201,255,000 | 2,807 |
| Total deposits | $199,750,000 | 2,691 |
| Interest-bearing deposits | $134,074,000 | 3,183 |
| Deposits held in domestic offices | $199,750,000 | 2,690 |
| % insured | 68.33% | 6,933 |
| 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 | $1,505,000 | 2,506 |
| Total equity capital | $22,221,000 | 3,002 |
| Total bank equity capital | $22,221,000 | 3,001 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $17,557,000 | 1,718 |
| Undivided profits | $4,564,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $895,000 | 3,012 |
| Earning assets | $208,261,000 | 2,780 |
| Long-term assets (5+ years) | $49,308,000 | 3,190 |
| Average Assets, year-to-date | $201,218,670 | 3,067 |
| Average Assets, quarterly | $202,296,000 | 3,071 |
| Volatile liabilities | $12,159,000 | 2,920 |
| Insider loans | $4,941,000 | 1,278 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $25,715,000 | 2,174 |
| Tier 1 (core) risk-based capital | $21,144,000 | 2,963 |
| Tier 2 risk-based capital | $1,879,000 | 2,564 |
| Total risk weighted assets | $149,823,000 | 2,729 |
| Total unused commitments | $25,715,000 | 2,174 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $181,116,000 | 3,383 |
| Cash and due from depository institutions | $4,790,000 | 5,295 |
| Interest-bearing balances | $2,311,000 | 5,348 |
| Securities | $36,654,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $12,991,000 | 529 |
| Net loans & leases | $116,267,000 | 3,172 |
| Loan loss allowance | $2,329,000 | 2,874 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,499,000 | 3,032 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $612,000 | 1,788 |
| All other assets | $6,303,000 | 2,567 |
| Life insurance assets | $4,125,000 | 1,594 |
| Total liabilities and capital | $181,116,000 | 3,383 |
| Total liabilities | $159,584,000 | 3,412 |
| Total deposits | $159,207,000 | 3,278 |
| Interest-bearing deposits | $92,618,000 | 4,188 |
| Deposits held in domestic offices | $159,207,000 | 3,277 |
| % insured | 92.19% | 2,941 |
| 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 | $377,000 | 4,988 |
| Total equity capital | $21,532,000 | 3,058 |
| Total bank equity capital | $21,532,000 | 3,057 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $17,557,000 | 1,721 |
| Undivided profits | $3,875,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $876,000 | 3,070 |
| Earning assets | $168,223,000 | 3,335 |
| Long-term assets (5+ years) | $42,388,000 | 3,523 |
| Average Assets, year-to-date | $190,090,000 | 3,232 |
| Average Assets, quarterly | $190,090,000 | 3,232 |
| Volatile liabilities | $13,103,000 | 2,799 |
| Insider loans | $4,212,000 | 1,501 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,092,000 | 5,400 |
| Tier 1 (core) risk-based capital | $20,503,000 | 3,023 |
| Tier 2 risk-based capital | $1,720,000 | 2,754 |
| Total risk weighted assets | $137,661,000 | 2,911 |
| Total unused commitments | $4,092,000 | 5,400 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $199,064,000 | 3,112 |
| Cash and due from depository institutions | $3,040,000 | 5,206 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $34,586,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $35,991,000 | 131 |
| Net loans & leases | $115,256,000 | 3,226 |
| Loan loss allowance | $2,093,000 | 3,072 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,541,000 | 3,017 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $612,000 | 1,782 |
| All other assets | $6,038,000 | 2,711 |
| Life insurance assets | $4,012,000 | 1,589 |
| Total liabilities and capital | $199,064,000 | 3,112 |
| Total liabilities | $177,547,000 | 3,110 |
| Total deposits | $177,360,000 | 2,964 |
| Interest-bearing deposits | $92,990,000 | 4,148 |
| Deposits held in domestic offices | $177,360,000 | 2,963 |
| % insured | 92.36% | 2,945 |
| 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 | $187,000 | 6,035 |
| Total equity capital | $21,517,000 | 3,028 |
| Total bank equity capital | $21,517,000 | 3,026 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $17,557,000 | 1,732 |
| Undivided profits | $3,860,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $855,000 | 3,273 |
| Earning assets | $186,083,000 | 3,048 |
| Long-term assets (5+ years) | $42,933,000 | 2,998 |
| Average Assets, year-to-date | $181,385,000 | 3,312 |
| Average Assets, quarterly | $190,032,000 | 3,219 |
| Volatile liabilities | $13,560,000 | 2,909 |
| Insider loans | $4,248,000 | 1,521 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,122,000 | 5,030 |
| Tier 1 (core) risk-based capital | $19,922,000 | 3,073 |
| Tier 2 risk-based capital | $1,878,000 | 2,564 |
| Total risk weighted assets | $152,589,000 | 2,710 |
| Total unused commitments | $5,122,000 | 5,032 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $181,000,000 | 3,362 |
| Cash and due from depository institutions | $4,275,000 | 5,251 |
| Interest-bearing balances | $1,134,000 | 5,626 |
| Securities | $34,067,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $16,894,000 | 348 |
| Net loans & leases | $115,816,000 | 3,233 |
| Loan loss allowance | $2,810,000 | 2,517 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,507,000 | 3,050 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $5,829,000 | 2,792 |
| Life insurance assets | $4,000,000 | 1,572 |
| Total liabilities and capital | $181,000,000 | 3,362 |
| Total liabilities | $160,167,000 | 3,366 |
| Total deposits | $153,408,000 | 3,330 |
| Interest-bearing deposits | $108,264,000 | 3,763 |
| Deposits held in domestic offices | $153,408,000 | 3,329 |
| % insured | 82.76% | 5,904 |
| 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 | $6,759,000 | 823 |
| Total equity capital | $20,833,000 | 3,136 |
| Total bank equity capital | $20,833,000 | 3,135 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $17,557,000 | 1,747 |
| Undivided profits | $3,176,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $787,000 | 3,616 |
| Earning assets | $167,911,000 | 3,315 |
| Long-term assets (5+ years) | $41,353,000 | 3,010 |
| Average Assets, year-to-date | $176,965,250 | 3,396 |
| Average Assets, quarterly | $187,882,500 | 3,251 |
| Volatile liabilities | $14,294,000 | 2,846 |
| Insider loans | $7,257,000 | 884 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,466,000 | 4,643 |
| Tier 1 (core) risk-based capital | $19,426,000 | 3,141 |
| Tier 2 risk-based capital | $1,824,000 | 2,652 |
| Total risk weighted assets | $148,205,000 | 2,792 |
| Total unused commitments | $6,466,000 | 4,647 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $194,765,000 | 3,171 |
| Cash and due from depository institutions | $3,694,000 | 5,297 |
| Interest-bearing balances | $1,589,000 | 5,283 |
| Securities | $32,722,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $29,193,000 | 159 |
| Net loans & leases | $119,129,000 | 3,195 |
| Loan loss allowance | $2,435,000 | 2,814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,546,000 | 3,049 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $612,000 | 1,819 |
| All other assets | $5,869,000 | 2,813 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $194,765,000 | 3,171 |
| Total liabilities | $174,655,000 | 3,159 |
| Total deposits | $174,235,000 | 3,016 |
| Interest-bearing deposits | $121,573,000 | 3,454 |
| Deposits held in domestic offices | $174,235,000 | 3,014 |
| % insured | 74.78% | 6,874 |
| 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 | $420,000 | 4,935 |
| Total equity capital | $20,110,000 | 3,173 |
| Total bank equity capital | $20,110,000 | 3,171 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $17,557,000 | 1,734 |
| Undivided profits | $2,453,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $850,000 | 3,345 |
| Earning assets | $182,633,000 | 3,105 |
| Long-term assets (5+ years) | $43,220,000 | 2,902 |
| Average Assets, year-to-date | $175,620,330 | 3,440 |
| Average Assets, quarterly | $179,792,500 | 3,382 |
| Volatile liabilities | $12,680,000 | 3,069 |
| Insider loans | $7,880,000 | 830 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,266,000 | 4,027 |
| Tier 1 (core) risk-based capital | $19,235,000 | 3,132 |
| Tier 2 risk-based capital | $1,938,000 | 2,534 |
| Total risk weighted assets | $159,159,000 | 2,643 |
| Total unused commitments | $9,266,000 | 4,030 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $164,820,000 | 3,639 |
| Cash and due from depository institutions | $3,399,000 | 5,586 |
| Interest-bearing balances | $1,886,000 | 5,212 |
| Securities | $30,775,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $7,155,000 | 1,135 |
| Net loans & leases | $117,438,000 | 3,253 |
| Loan loss allowance | $2,059,000 | 3,150 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,587,000 | 3,044 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $612,000 | 1,823 |
| All other assets | $1,854,000 | 5,192 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,820,000 | 3,639 |
| Total liabilities | $145,320,000 | 3,685 |
| Total deposits | $144,405,000 | 3,522 |
| Interest-bearing deposits | $111,616,000 | 3,765 |
| Deposits held in domestic offices | $144,405,000 | 3,519 |
| % insured | 89.73% | 4,219 |
| 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 | $915,000 | 3,331 |
| Total equity capital | $19,500,000 | 3,223 |
| Total bank equity capital | $19,500,000 | 3,222 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $17,557,000 | 1,746 |
| Undivided profits | $1,843,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $779,000 | 3,634 |
| Earning assets | $157,254,000 | 3,523 |
| Long-term assets (5+ years) | $43,027,000 | 2,815 |
| Average Assets, year-to-date | $166,048,000 | 3,620 |
| Average Assets, quarterly | $166,048,000 | 3,620 |
| Volatile liabilities | $12,824,000 | 3,072 |
| Insider loans | $8,378,000 | 777 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,405,000 | 4,263 |
| Tier 1 (core) risk-based capital | $18,896,000 | 3,187 |
| Tier 2 risk-based capital | $1,672,000 | 2,892 |
| Total risk weighted assets | $137,587,000 | 3,020 |
| Total unused commitments | $8,405,000 | 4,265 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $167,276,000 | 3,623 |
| Cash and due from depository institutions | $4,034,000 | 5,780 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $20,768,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $17,605,000 | 387 |
| Net loans & leases | $119,187,000 | 3,275 |
| Loan loss allowance | $1,811,000 | 3,401 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,619,000 | 3,056 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $612,000 | 1,831 |
| All other assets | $1,451,000 | 5,848 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $167,275,000 | 3,623 |
| Total liabilities | $148,538,000 | 3,640 |
| Total deposits | $142,100,000 | 3,563 |
| Interest-bearing deposits | $97,472,000 | 4,146 |
| Deposits held in domestic offices | $142,100,000 | 3,561 |
| % insured | 73.61% | 7,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $438,000 | 4,864 |
| Total equity capital | $18,737,000 | 3,323 |
| Total bank equity capital | $18,737,000 | 3,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $17,557,000 | 1,750 |
| Undivided profits | $1,080,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,699 |
| Earning assets | $157,810,000 | 3,532 |
| Long-term assets (5+ years) | $39,927,000 | 2,897 |
| Average Assets, year-to-date | $139,478,200 | 4,064 |
| Average Assets, quarterly | $161,978,000 | 3,705 |
| Volatile liabilities | $47,695,000 | 2,627 |
| Insider loans | $7,631,000 | 896 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,319,000 | 4,270 |
| Tier 1 (core) risk-based capital | $18,295,000 | 3,278 |
| Tier 2 risk-based capital | $1,680,000 | 2,909 |
| Total risk weighted assets | $138,439,000 | 3,059 |
| Total unused commitments | $8,319,000 | 4,270 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $156,680,000 | 3,847 |
| Cash and due from depository institutions | $1,608,000 | 6,110 |
| Interest-bearing balances | $250,000 | 6,267 |
| Securities | $18,644,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $23,903,000 | 289 |
| Net loans & leases | $106,951,000 | 3,636 |
| Loan loss allowance | $1,671,000 | 3,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,571,000 | 3,118 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $612,000 | 1,842 |
| All other assets | $1,391,000 | 6,041 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $156,680,000 | 3,847 |
| Total liabilities | $143,881,000 | 3,771 |
| Total deposits | $143,679,000 | 3,553 |
| Interest-bearing deposits | $97,184,000 | 4,211 |
| Deposits held in domestic offices | $143,679,000 | 3,551 |
| % insured | 72.10% | 6,991 |
| 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 | $202,000 | 6,566 |
| Total equity capital | $12,799,000 | 4,547 |
| Total bank equity capital | $12,799,000 | 4,547 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $11,557,000 | 2,395 |
| Undivided profits | $1,142,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $513,000 | 5,156 |
| Earning assets | $149,748,000 | 3,715 |
| Long-term assets (5+ years) | $35,045,000 | 3,121 |
| Average Assets, year-to-date | $132,528,750 | 4,264 |
| Average Assets, quarterly | $144,428,000 | 4,052 |
| Volatile liabilities | $49,662,000 | 2,616 |
| Insider loans | $7,264,000 | 976 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,720,000 | 3,997 |
| Tier 1 (core) risk-based capital | $12,014,000 | 4,546 |
| Tier 2 risk-based capital | $1,554,000 | 3,144 |
| Total risk weighted assets | $124,220,000 | 3,377 |
| Total unused commitments | $9,720,000 | 4,000 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $132,176,000 | 4,315 |
| Cash and due from depository institutions | $2,459,000 | 5,735 |
| Interest-bearing balances | $250,000 | 6,196 |
| Securities | $15,764,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $108,239,000 | 3,640 |
| Loan loss allowance | $1,469,000 | 3,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,623,000 | 3,119 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $612,000 | 1,856 |
| All other assets | $1,479,000 | 5,954 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $132,176,000 | 4,315 |
| Total liabilities | $119,735,000 | 4,269 |
| Total deposits | $113,261,000 | 4,226 |
| Interest-bearing deposits | $90,783,000 | 4,415 |
| Deposits held in domestic offices | $113,261,000 | 4,224 |
| % insured | 84.06% | 5,451 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,216 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $374,000 | 5,464 |
| Total equity capital | $12,441,000 | 4,603 |
| Total bank equity capital | $12,441,000 | 4,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $11,557,000 | 2,400 |
| Undivided profits | $784,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $594,000 | 4,707 |
| Earning assets | $124,253,000 | 4,248 |
| Long-term assets (5+ years) | $30,190,000 | 3,416 |
| Average Assets, year-to-date | $124,478,330 | 4,479 |
| Average Assets, quarterly | $127,487,500 | 4,423 |
| Volatile liabilities | $51,457,000 | 2,557 |
| Insider loans | $9,927,000 | 682 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,363,000 | 2,158 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,609 |
| Tier 2 risk-based capital | $1,454,000 | 3,321 |
| Total risk weighted assets | $120,595,000 | 3,483 |
| Total unused commitments | $26,363,000 | 2,160 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $122,799,000 | 4,583 |
| Cash and due from depository institutions | $1,412,000 | 5,931 |
| Interest-bearing balances | $250,000 | 6,189 |
| Securities | $16,153,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 4,442 |
| Net loans & leases | $99,540,000 | 3,911 |
| Loan loss allowance | $1,300,000 | 4,206 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,565,000 | 3,200 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $619,000 | 1,862 |
| All other assets | $1,319,000 | 6,286 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $122,799,000 | 4,583 |
| Total liabilities | $110,618,000 | 4,564 |
| Total deposits | $110,087,000 | 4,378 |
| Interest-bearing deposits | $84,462,000 | 4,671 |
| Deposits held in domestic offices | $110,087,000 | 4,376 |
| % insured | 77.68% | 6,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $531,000 | 4,712 |
| Total equity capital | $12,181,000 | 4,676 |
| Total bank equity capital | $12,181,000 | 4,676 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $11,557,000 | 2,430 |
| Undivided profits | $524,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $434,000 | 5,655 |
| Earning assets | $116,134,000 | 4,487 |
| Long-term assets (5+ years) | $32,628,000 | 3,251 |
| Average Assets, year-to-date | $120,629,500 | 4,616 |
| Average Assets, quarterly | $120,629,500 | 4,616 |
| Volatile liabilities | $35,679,000 | 3,537 |
| Insider loans | $12,074,000 | 560 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,166,000 | 5,101 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,726 |
| Tier 2 risk-based capital | $1,300,000 | 3,648 |
| Total risk weighted assets | $108,333,000 | 3,842 |
| Total unused commitments | $6,166,000 | 5,104 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $118,460,000 | 4,694 |
| Cash and due from depository institutions | $2,440,000 | 6,273 |
| Interest-bearing balances | $693,000 | 5,414 |
| Securities | $3,637,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $6,079,000 | 1,381 |
| Net loans & leases | $102,645,000 | 3,849 |
| Loan loss allowance | $948,000 | 4,915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,598,000 | 4,846 |
| Other real estate owned | $200,000 | 6,273 |
| Goodwill and other intangibles | $620,000 | 1,870 |
| All other assets | $1,241,000 | 6,498 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $118,460,000 | 4,694 |
| Total liabilities | $106,307,000 | 4,665 |
| Total deposits | $106,071,000 | 4,462 |
| Interest-bearing deposits | $87,265,000 | 4,553 |
| Deposits held in domestic offices | $106,071,000 | 4,461 |
| % insured | 91.12% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 6,327 |
| Total equity capital | $12,153,000 | 4,679 |
| Total bank equity capital | $12,153,000 | 4,679 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $11,557,000 | 2,427 |
| Undivided profits | $496,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $397,000 | 6,024 |
| Earning assets | $113,054,000 | 4,564 |
| Long-term assets (5+ years) | $17,300,000 | 4,447 |
| Average Assets, year-to-date | $91,089,000 | 5,360 |
| Average Assets, quarterly | $106,112,000 | 4,978 |
| Volatile liabilities | $42,549,000 | 3,119 |
| Insider loans | $9,943,000 | 744 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,489,000 | 3,019 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,730 |
| Tier 2 risk-based capital | $948,000 | 4,453 |
| Total risk weighted assets | $106,369,000 | 3,941 |
| Total unused commitments | $17,489,000 | 3,020 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $93,764,000 | 5,369 |
| Cash and due from depository institutions | $1,602,000 | 6,343 |
| Interest-bearing balances | $1,339,000 | 4,715 |
| Securities | $3,800,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,586 |
| Net loans & leases | $79,607,000 | 4,564 |
| Loan loss allowance | $733,000 | 5,434 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,504,000 | 4,985 |
| Other real estate owned | $225,000 | 6,343 |
| Goodwill and other intangibles | $621,000 | 1,923 |
| All other assets | $792,000 | 6,910 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $93,764,000 | 5,369 |
| Total liabilities | $81,845,000 | 5,408 |
| Total deposits | $81,069,000 | 5,214 |
| Interest-bearing deposits | $70,150,000 | 5,188 |
| Deposits held in domestic offices | $81,069,000 | 5,213 |
| % insured | 96.29% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $276,000 | 6,469 |
| Total equity capital | $11,919,000 | 4,839 |
| Total bank equity capital | $11,919,000 | 4,839 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $11,557,000 | 2,416 |
| Undivided profits | $262,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $350,000 | 6,524 |
| Earning assets | $90,359,000 | 5,209 |
| Long-term assets (5+ years) | $15,232,000 | 4,676 |
| Average Assets, year-to-date | $84,246,250 | 5,613 |
| Average Assets, quarterly | $88,662,500 | 5,514 |
| Volatile liabilities | $27,436,000 | 4,213 |
| Insider loans | $7,686,000 | 1,013 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,094,000 | 4,444 |
| Tier 1 (core) risk-based capital | $11,161,000 | 4,884 |
| Tier 2 risk-based capital | $733,000 | 5,061 |
| Total risk weighted assets | $88,361,000 | 4,466 |
| Total unused commitments | $9,094,000 | 4,447 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $83,561,000 | 5,709 |
| Cash and due from depository institutions | $4,301,000 | 6,710 |
| Interest-bearing balances | $3,618,000 | 3,250 |
| Securities | $3,953,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,027 |
| Net loans & leases | $69,776,000 | 4,949 |
| Loan loss allowance | $623,000 | 5,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,545,000 | 4,994 |
| Other real estate owned | $225,000 | 6,710 |
| Goodwill and other intangibles | $622,000 | 1,944 |
| All other assets | $750,000 | 6,995 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $83,561,000 | 5,709 |
| Total liabilities | $71,865,000 | 5,789 |
| Total deposits | $71,812,000 | 5,566 |
| Interest-bearing deposits | $60,948,000 | 5,565 |
| Deposits held in domestic offices | $71,812,000 | 5,564 |
| % insured | 66.27% | 6,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,040 |
| Total equity capital | $11,696,000 | 4,886 |
| Total bank equity capital | $11,696,000 | 4,886 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $11,557,000 | 2,417 |
| Undivided profits | $39,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $306,000 | 6,748 |
| Earning assets | $79,736,000 | 5,579 |
| Long-term assets (5+ years) | $17,048,000 | 4,405 |
| Average Assets, year-to-date | $81,073,670 | 5,758 |
| Average Assets, quarterly | $82,562,000 | 5,736 |
| Volatile liabilities | $26,449,000 | 4,290 |
| Insider loans | $6,530,000 | 1,214 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,432,000 | 3,748 |
| Tier 1 (core) risk-based capital | $10,968,000 | 4,983 |
| Tier 2 risk-based capital | $623,000 | 5,436 |
| Total risk weighted assets | $79,752,000 | 4,766 |
| Total unused commitments | $13,432,000 | 3,751 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $81,563,000 | 5,797 |
| Cash and due from depository institutions | $8,349,000 | 6,771 |
| Interest-bearing balances | $7,874,000 | 1,918 |
| Securities | $4,190,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,620 |
| Net loans & leases | $63,645,000 | 5,190 |
| Loan loss allowance | $538,000 | 6,035 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,583,000 | 4,985 |
| Other real estate owned | $225,000 | 6,771 |
| Goodwill and other intangibles | $623,000 | 1,952 |
| All other assets | $731,000 | 7,073 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,563,000 | 5,797 |
| Total liabilities | $70,042,000 | 5,858 |
| Total deposits | $69,534,000 | 5,668 |
| Interest-bearing deposits | $60,249,000 | 5,607 |
| Deposits held in domestic offices | $69,534,000 | 5,667 |
| % insured | 63.69% | 6,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $508,000 | 5,247 |
| Total equity capital | $11,521,000 | 4,983 |
| Total bank equity capital | $11,521,000 | 4,982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $11,557,000 | 2,405 |
| Undivided profits | $-136,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $349,000 | 6,481 |
| Earning assets | $77,926,000 | 5,647 |
| Long-term assets (5+ years) | $11,458,000 | 5,166 |
| Average Assets, year-to-date | $79,830,000 | 5,829 |
| Average Assets, quarterly | $79,830,000 | 5,829 |
| Volatile liabilities | $25,474,000 | 4,361 |
| Insider loans | $11,653,000 | 632 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,283,000 | 5,732 |
| Tier 1 (core) risk-based capital | $10,830,000 | 5,050 |
| Tier 2 risk-based capital | $538,000 | 5,772 |
| Total risk weighted assets | $76,966,000 | 4,881 |
| Total unused commitments | $5,283,000 | 5,735 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $78,097,000 | 5,899 |
| Cash and due from depository institutions | $7,299,000 | 6,975 |
| Interest-bearing balances | $6,687,000 | 1,501 |
| Securities | $2,913,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $5,359,000 | 1,773 |
| Net loans & leases | $59,602,000 | 5,388 |
| Loan loss allowance | $586,000 | 5,835 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,599,000 | 5,005 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $624,000 | 1,952 |
| All other assets | $701,000 | 7,210 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,097,000 | 5,899 |
| Total liabilities | $66,640,000 | 5,955 |
| Total deposits | $66,572,000 | 5,757 |
| Interest-bearing deposits | $55,758,000 | 5,752 |
| Deposits held in domestic offices | $66,572,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $68,000 | 8,004 |
| Total equity capital | $11,457,000 | 4,999 |
| Total bank equity capital | $11,457,000 | 4,999 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $11,557,000 | 2,383 |
| Undivided profits | $-200,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 6,670 |
| Earning assets | $74,561,000 | 5,768 |
| Long-term assets (5+ years) | $7,690,000 | 5,767 |
| Average Assets, year-to-date | $62,667,200 | 6,292 |
| Average Assets, quarterly | $74,483,000 | 5,982 |
| Volatile liabilities | $23,373,000 | 4,549 |
| Insider loans | $11,641,000 | 637 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,511,000 | 4,393 |
| Tier 1 (core) risk-based capital | $10,803,000 | 5,057 |
| Tier 2 risk-based capital | $586,000 | 5,579 |
| Total risk weighted assets | $67,890,000 | 5,244 |
| Total unused commitments | $10,511,000 | 4,396 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $70,869,000 | 6,115 |
| Cash and due from depository institutions | $5,562,000 | 7,027 |
| Interest-bearing balances | $4,649,000 | 1,426 |
| Securities | $2,121,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $3,302,000 | 2,939 |
| Net loans & leases | $56,937,000 | 5,513 |
| Loan loss allowance | $484,000 | 6,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,683,000 | 4,924 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $625,000 | 2,004 |
| All other assets | $639,000 | 7,422 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,869,000 | 6,115 |
| Total liabilities | $59,579,000 | 6,179 |
| Total deposits | $59,515,000 | 5,989 |
| Interest-bearing deposits | $51,275,000 | 5,924 |
| Deposits held in domestic offices | $59,515,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,000 | 8,172 |
| Total equity capital | $11,290,000 | 5,097 |
| Total bank equity capital | $11,290,000 | 5,097 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $11,557,000 | 2,368 |
| Undivided profits | $-367,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $326,000 | 6,918 |
| Earning assets | $67,009,000 | 6,016 |
| Long-term assets (5+ years) | $14,424,000 | 4,610 |
| Average Assets, year-to-date | $58,809,750 | 6,443 |
| Average Assets, quarterly | $66,832,000 | 6,204 |
| Volatile liabilities | $23,060,000 | 4,453 |
| Insider loans | $11,741,000 | 631 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,902,000 | 4,277 |
| Tier 1 (core) risk-based capital | $10,665,000 | 5,172 |
| Tier 2 risk-based capital | $484,000 | 5,968 |
| Total risk weighted assets | $64,506,000 | 5,369 |
| Total unused commitments | $11,902,000 | 4,279 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $62,795,000 | 6,399 |
| Cash and due from depository institutions | $4,473,000 | 7,245 |
| Interest-bearing balances | $3,262,000 | 1,676 |
| Securities | $5,321,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 5,096 |
| Net loans & leases | $49,465,000 | 5,824 |
| Loan loss allowance | $427,000 | 6,393 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,700,000 | 4,917 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $626,000 | 2,017 |
| All other assets | $611,000 | 7,479 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,795,000 | 6,399 |
| Total liabilities | $51,516,000 | 6,518 |
| Total deposits | $51,442,000 | 6,357 |
| Interest-bearing deposits | $42,775,000 | 6,360 |
| Deposits held in domestic offices | $51,442,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $74,000 | 8,156 |
| Total equity capital | $11,279,000 | 5,115 |
| Total bank equity capital | $11,279,000 | 5,115 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $11,557,000 | 2,359 |
| Undivided profits | $-378,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $315,000 | 6,976 |
| Earning assets | $58,647,000 | 6,342 |
| Long-term assets (5+ years) | $13,166,000 | 4,798 |
| Average Assets, year-to-date | $54,790,000 | 6,647 |
| Average Assets, quarterly | $58,998,000 | 6,504 |
| Volatile liabilities | $20,503,000 | 4,740 |
| Insider loans | $8,216,000 | 939 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,766,000 | 4,590 |
| Tier 1 (core) risk-based capital | $10,584,000 | 5,224 |
| Tier 2 risk-based capital | $427,000 | 6,179 |
| Total risk weighted assets | $58,613,000 | 5,610 |
| Total unused commitments | $10,766,000 | 4,590 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $55,201,000 | 6,680 |
| Cash and due from depository institutions | $3,547,000 | 7,115 |
| Interest-bearing balances | $3,163,000 | 1,863 |
| Securities | $5,737,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 5,155 |
| Net loans & leases | $41,203,000 | 6,154 |
| Loan loss allowance | $370,000 | 6,655 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,737,000 | 4,883 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $627,000 | 2,021 |
| All other assets | $598,000 | 7,470 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,201,000 | 6,680 |
| Total liabilities | $43,885,000 | 6,859 |
| Total deposits | $43,812,000 | 6,710 |
| Interest-bearing deposits | $35,921,000 | 6,754 |
| Deposits held in domestic offices | $43,812,000 | 6,709 |
| % 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 | $73,000 | 8,230 |
| Total equity capital | $11,316,000 | 5,169 |
| Total bank equity capital | $11,316,000 | 5,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $11,557,000 | 2,349 |
| Undivided profits | $-341,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $337,000 | 6,793 |
| Earning assets | $51,855,000 | 6,618 |
| Long-term assets (5+ years) | $696,000 | 7,334 |
| Average Assets, year-to-date | $50,787,500 | 6,827 |
| Average Assets, quarterly | $50,787,500 | 6,827 |
| Volatile liabilities | $17,530,000 | 5,109 |
| Insider loans | $10,513,000 | 716 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,413,000 | 4,529 |
| Tier 1 (core) risk-based capital | $10,550,000 | 5,214 |
| Tier 2 risk-based capital | $370,000 | 6,460 |
| Total risk weighted assets | $51,568,000 | 5,866 |
| Total unused commitments | $11,413,000 | 4,532 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $46,374,000 | 7,033 |
| Cash and due from depository institutions | $4,204,000 | 7,135 |
| Interest-bearing balances | $3,559,000 | 1,399 |
| Securities | $5,988,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $4,399,000 | 2,783 |
| Net loans & leases | $28,706,000 | 6,877 |
| Loan loss allowance | $290,000 | 7,103 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,779,000 | 4,827 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $612,000 | 2,032 |
| All other assets | $686,000 | 7,355 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,374,000 | 7,033 |
| Total liabilities | $35,119,000 | 7,273 |
| Total deposits | $34,932,000 | 7,169 |
| Interest-bearing deposits | $29,435,000 | 7,112 |
| Deposits held in domestic offices | $34,932,000 | 7,168 |
| % 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 | $187,000 | 7,440 |
| Total equity capital | $11,255,000 | 5,124 |
| Total bank equity capital | $11,255,000 | 5,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $11,557,000 | 2,329 |
| Undivided profits | $-402,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $338,000 | 6,977 |
| Earning assets | $42,652,000 | 7,018 |
| Long-term assets (5+ years) | $705,000 | 7,314 |
| Average Assets, year-to-date | $35,524,600 | 7,445 |
| Average Assets, quarterly | $43,963,000 | 7,098 |
| Volatile liabilities | $15,061,000 | 5,425 |
| Insider loans | $5,107,000 | 1,496 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,223,000 | 7,113 |
| Tier 1 (core) risk-based capital | $10,621,000 | 5,172 |
| Tier 2 risk-based capital | $290,000 | 6,954 |
| Total risk weighted assets | $37,697,000 | 6,532 |
| Total unused commitments | $2,223,000 | 7,113 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $41,552,000 | 7,233 |
| Cash and due from depository institutions | $3,625,000 | 6,996 |
| Interest-bearing balances | $2,963,000 | 1,458 |
| Securities | $8,039,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $2,922,000 | 3,533 |
| Net loans & leases | $24,184,000 | 7,196 |
| Loan loss allowance | $244,000 | 7,381 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,636,000 | 5,009 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $612,000 | 2,026 |
| All other assets | $534,000 | 7,795 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,552,000 | 7,233 |
| Total liabilities | $30,247,000 | 7,500 |
| Total deposits | $30,122,000 | 7,402 |
| Interest-bearing deposits | $24,912,000 | 7,402 |
| Deposits held in domestic offices | $30,122,000 | 7,402 |
| % 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 | $125,000 | 8,006 |
| Total equity capital | $11,305,000 | 5,076 |
| Total bank equity capital | $11,305,000 | 5,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $11,557,000 | 2,281 |
| Undivided profits | $-352,000 | 7,811 |
| 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 | 1,109 |
| Income earned, not collected on loans | $314,000 | 7,298 |
| Earning assets | $38,108,000 | 7,242 |
| Long-term assets (5+ years) | $888,000 | 7,233 |
| Average Assets, year-to-date | $32,812,250 | 7,600 |
| Average Assets, quarterly | $39,600,500 | 7,312 |
| Volatile liabilities | $13,177,000 | 5,712 |
| Insider loans | $2,260,000 | 2,794 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,494,000 | 7,002 |
| Tier 1 (core) risk-based capital | $10,742,000 | 5,137 |
| Tier 2 risk-based capital | $244,000 | 7,246 |
| Total risk weighted assets | $33,523,000 | 6,785 |
| Total unused commitments | $2,494,000 | 7,005 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $37,649,000 | 7,463 |
| Cash and due from depository institutions | $3,389,000 | 7,826 |
| Interest-bearing balances | $2,962,000 | 1,479 |
| Securities | $4,138,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $9,176,000 | 1,714 |
| Net loans & leases | $19,061,000 | 7,549 |
| Loan loss allowance | $178,000 | 7,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $892,000 | 6,101 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $612,000 | 2,036 |
| All other assets | $381,000 | 8,102 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,649,000 | 7,463 |
| Total liabilities | $26,330,000 | 7,749 |
| Total deposits | $26,218,000 | 7,664 |
| Interest-bearing deposits | $22,834,000 | 7,570 |
| Deposits held in domestic offices | $26,218,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,058 |
| Total equity capital | $11,319,000 | 4,989 |
| Total bank equity capital | $11,319,000 | 4,989 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $11,557,000 | 2,280 |
| Undivided profits | $-338,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $216,000 | 7,778 |
| Earning assets | $35,337,000 | 7,412 |
| Long-term assets (5+ years) | $853,000 | 7,267 |
| Average Assets, year-to-date | $29,899,000 | 7,797 |
| Average Assets, quarterly | $34,197,000 | 7,595 |
| Volatile liabilities | $13,280,000 | 5,627 |
| Insider loans | $743,000 | 4,822 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,999,000 | 7,309 |
| Tier 1 (core) risk-based capital | $10,756,000 | 5,121 |
| Tier 2 risk-based capital | $178,000 | 7,704 |
| Total risk weighted assets | $24,007,000 | 7,401 |
| Total unused commitments | $1,999,000 | 7,313 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $30,745,000 | 7,796 |
| Cash and due from depository institutions | $3,482,000 | 7,698 |
| Interest-bearing balances | $3,256,000 | 1,525 |
| Securities | $4,301,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,617 |
| Net loans & leases | $14,476,000 | 7,858 |
| Loan loss allowance | $83,000 | 8,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $544,000 | 6,857 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $631,000 | 2,019 |
| All other assets | $211,000 | 8,430 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,745,000 | 7,796 |
| Total liabilities | $19,374,000 | 8,128 |
| Total deposits | $19,267,000 | 8,065 |
| Interest-bearing deposits | $17,047,000 | 7,974 |
| Deposits held in domestic offices | $19,267,000 | 8,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $107,000 | 8,083 |
| Total equity capital | $11,371,000 | 4,979 |
| Total bank equity capital | $11,371,000 | 4,979 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $11,557,000 | 2,252 |
| Undivided profits | $-286,000 | 7,929 |
| 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 | $131,000 | 8,188 |
| Earning assets | $29,133,000 | 7,742 |
| Long-term assets (5+ years) | $847,000 | 7,257 |
| Average Assets, year-to-date | $26,024,000 | 8,006 |
| Average Assets, quarterly | $26,024,000 | 8,006 |
| Volatile liabilities | $8,013,000 | 6,552 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $873,000 | 7,916 |
| Tier 1 (core) risk-based capital | $10,769,000 | 5,081 |
| Tier 2 risk-based capital | $83,000 | 8,286 |
| Total risk weighted assets | $22,239,000 | 7,523 |
| Total unused commitments | $873,000 | 7,917 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $21,303,000 | 8,253 |
| Cash and due from depository institutions | $3,527,000 | 7,725 |
| Interest-bearing balances | $3,055,000 | 1,489 |
| Securities | $2,911,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $8,876,000 | 1,860 |
| Net loans & leases | $4,796,000 | 8,499 |
| Loan loss allowance | $42,000 | 8,489 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $415,000 | 7,212 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $632,000 | 2,011 |
| All other assets | $146,000 | 8,573 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,303,000 | 8,253 |
| Total liabilities | $9,853,000 | 8,500 |
| Total deposits | $9,724,000 | 8,471 |
| Interest-bearing deposits | $7,372,000 | 8,456 |
| Deposits held in domestic offices | $9,724,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,296 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $11,450,000 | 4,923 |
| Total bank equity capital | $11,450,000 | 4,923 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $11,557,000 | 2,195 |
| Undivided profits | $-207,000 | 7,954 |
| 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 | $76,000 | 8,445 |
| Earning assets | $19,638,000 | 8,222 |
| Long-term assets (5+ years) | $2,758,000 | 6,523 |
| Average Assets, year-to-date | $12,475,400 | 8,540 |
| Average Assets, quarterly | $13,636,000 | 8,520 |
| Volatile liabilities | $3,797,000 | 7,679 |
| Insider loans | $1,000,000 | 4,259 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $827,000 | 7,940 |
| Tier 1 (core) risk-based capital | $10,818,000 | 5,034 |
| Tier 2 risk-based capital | $42,000 | 8,481 |
| Total risk weighted assets | $10,926,000 | 8,310 |
| Total unused commitments | $827,000 | 7,940 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 2 | 8,700 |
| Assets and Liabilities | ||
| Total Assets: | $5,969,000 | 8,724 |
| Cash and due from depository institutions | $869,000 | 8,700 |
| Interest-bearing balances | $784,000 | 2,655 |
| Securities | $1,375,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,364 |
| Net loans & leases | $1,603,000 | 8,645 |
| Loan loss allowance | $35,000 | 8,572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,000 | 8,601 |
| Other real estate owned | $0 | 8,700 |
| Goodwill and other intangibles | $656,000 | 1,991 |
| All other assets | $69,000 | 8,706 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $5,969,000 | 8,724 |
| Total liabilities | $4,389,000 | 8,682 |
| Total deposits | $4,379,000 | 8,653 |
| Interest-bearing deposits | $4,033,000 | 8,611 |
| Deposits held in domestic offices | $4,379,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,000 | 8,733 |
| Total equity capital | $1,580,000 | 8,605 |
| Total bank equity capital | $1,580,000 | 8,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,474,000 | 6,195 |
| Undivided profits | $6,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $66,000 | 8,525 |
| Earning assets | $5,137,000 | 8,711 |
| Long-term assets (5+ years) | $1,096,000 | 7,204 |
| Average Assets, year-to-date | $10,268,500 | 8,650 |
| Average Assets, quarterly | $5,179,500 | 8,728 |
| Volatile liabilities | $1,409,000 | 8,385 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $82,000 | 8,475 |
| Tier 1 (core) risk-based capital | $924,000 | 8,709 |
| Tier 2 risk-based capital | $35,000 | 8,570 |
| Total risk weighted assets | $3,104,000 | 8,691 |
| Total unused commitments | $82,000 | 8,475 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 2 | 8,734 |
| Assets and Liabilities | ||
| Total Assets: | $4,390,000 | 8,769 |
| Cash and due from depository institutions | $470,000 | 8,734 |
| Interest-bearing balances | $387,000 | 3,381 |
| Securities | $2,039,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
| Net loans & leases | $1,582,000 | 8,679 |
| Loan loss allowance | $35,000 | 8,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,000 | 8,644 |
| Other real estate owned | $0 | 8,734 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $52,000 | 8,765 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $4,390,000 | 8,769 |
| Total liabilities | $3,507,000 | 8,725 |
| Total deposits | $3,500,000 | 8,696 |
| Interest-bearing deposits | $3,105,000 | 8,658 |
| Deposits held in domestic offices | $3,500,000 | 8,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,000 | 8,768 |
| Total equity capital | $883,000 | 8,747 |
| Total bank equity capital | $883,000 | 8,747 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $683,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $48,000 | 8,606 |
| Earning assets | $4,233,000 | 8,755 |
| Long-term assets (5+ years) | $1,244,000 | 7,130 |
| Average Assets, year-to-date | $11,701,670 | 8,648 |
| Average Assets, quarterly | $4,493,000 | 8,771 |
| Volatile liabilities | $508,000 | 8,608 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,000 | 8,520 |
| Tier 1 (core) risk-based capital | $968,000 | 8,735 |
| Tier 2 risk-based capital | $31,000 | 8,617 |
| Total risk weighted assets | $2,497,000 | 8,738 |
| Total unused commitments | $52,000 | 8,520 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 2 | 8,747 |
| Assets and Liabilities | ||
| Total Assets: | $4,596,000 | 8,781 |
| Cash and due from depository institutions | $557,000 | 8,747 |
| Interest-bearing balances | $485,000 | 3,288 |
| Securities | $2,394,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,547,000 | 8,699 |
| Loan loss allowance | $35,000 | 8,623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,000 | 8,650 |
| Other real estate owned | $0 | 8,747 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $74,000 | 8,754 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $4,596,000 | 8,781 |
| Total liabilities | $3,716,000 | 8,741 |
| Total deposits | $3,560,000 | 8,711 |
| Interest-bearing deposits | $3,195,000 | 8,678 |
| Deposits held in domestic offices | $3,560,000 | 8,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,242 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,000 | 8,779 |
| Total equity capital | $880,000 | 8,762 |
| Total bank equity capital | $880,000 | 8,762 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $680,000 | 7,374 |
| 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 | $68,000 | 8,538 |
| Earning assets | $4,426,000 | 8,763 |
| Long-term assets (5+ years) | $1,599,000 | 6,992 |
| Average Assets, year-to-date | $15,357,500 | 8,555 |
| Average Assets, quarterly | $15,357,500 | 8,555 |
| Volatile liabilities | $657,000 | 8,576 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,000 | 8,544 |
| Tier 1 (core) risk-based capital | $958,000 | 8,750 |
| Tier 2 risk-based capital | $29,000 | 8,637 |
| Total risk weighted assets | $2,307,000 | 8,759 |
| Total unused commitments | $29,000 | 8,544 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $26,119,000 | 8,107 |
| Cash and due from depository institutions | $887,000 | 8,130 |
| Interest-bearing balances | $297,000 | 3,851 |
| Securities | $17,832,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,748 |
| Net loans & leases | $6,535,000 | 8,552 |
| Loan loss allowance | $160,000 | 8,062 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $150,000 | 8,188 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $485,000 | 7,929 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,119,000 | 8,107 |
| Total liabilities | $21,502,000 | 8,144 |
| Total deposits | $16,458,000 | 8,319 |
| Interest-bearing deposits | $11,991,000 | 8,389 |
| Deposits held in domestic offices | $16,458,000 | 8,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 8,592 |
| Total equity capital | $4,617,000 | 7,393 |
| Total bank equity capital | $4,617,000 | 7,393 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $3,617,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $214,000 | 7,772 |
| Earning assets | $24,894,000 | 8,044 |
| Long-term assets (5+ years) | $12,499,000 | 4,188 |
| Average Assets, year-to-date | $26,241,000 | 8,054 |
| Average Assets, quarterly | $25,887,500 | 8,099 |
| Volatile liabilities | $1,077,000 | 8,503 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $980,000 | 7,951 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,206 |
| Tier 2 risk-based capital | $160,000 | 7,971 |
| Total risk weighted assets | $14,438,000 | 8,156 |
| Total unused commitments | $980,000 | 7,953 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,656,000 | 8,152 |
| Cash and due from depository institutions | $869,000 | 8,156 |
| Interest-bearing balances | $297,000 | 3,972 |
| Securities | $19,110,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 4,762 |
| Net loans & leases | $4,213,000 | 8,689 |
| Loan loss allowance | $160,000 | 8,098 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $153,000 | 8,186 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $471,000 | 8,005 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,656,000 | 8,152 |
| Total liabilities | $20,903,000 | 8,210 |
| Total deposits | $15,864,000 | 8,382 |
| Interest-bearing deposits | $12,176,000 | 8,405 |
| Deposits held in domestic offices | $15,864,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,000 | 8,668 |
| Total equity capital | $4,753,000 | 7,351 |
| Total bank equity capital | $4,753,000 | 7,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $3,753,000 | 5,302 |
| 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 | $200,000 | 7,927 |
| Earning assets | $24,460,000 | 8,085 |
| Long-term assets (5+ years) | $13,597,000 | 4,061 |
| Average Assets, year-to-date | $26,271,500 | 8,087 |
| Average Assets, quarterly | $26,169,000 | 8,121 |
| Volatile liabilities | $6,076,000 | 7,035 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,539,000 | 7,569 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,239 |
| Tier 2 risk-based capital | $116,000 | 8,277 |
| Total risk weighted assets | $9,277,000 | 8,525 |
| Total unused commitments | $1,539,000 | 7,570 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $26,682,000 | 8,102 |
| Cash and due from depository institutions | $791,000 | 8,153 |
| Interest-bearing balances | $297,000 | 3,922 |
| Securities | $19,750,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,774 |
| Net loans & leases | $3,869,000 | 8,708 |
| Loan loss allowance | $160,000 | 8,094 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $492,000 | 7,853 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,682,000 | 8,102 |
| Total liabilities | $21,346,000 | 8,184 |
| Total deposits | $16,306,000 | 8,372 |
| Interest-bearing deposits | $12,386,000 | 8,410 |
| Deposits held in domestic offices | $16,306,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $40,000 | 8,634 |
| Total equity capital | $5,336,000 | 7,050 |
| Total bank equity capital | $5,336,000 | 7,050 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $4,336,000 | 4,950 |
| 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 | $217,000 | 7,651 |
| Earning assets | $25,546,000 | 8,021 |
| Long-term assets (5+ years) | $14,879,000 | 3,928 |
| Average Assets, year-to-date | $26,476,670 | 8,081 |
| Average Assets, quarterly | $26,874,500 | 8,074 |
| Volatile liabilities | $1,025,000 | 8,549 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $494,000 | 8,333 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,964 |
| Tier 2 risk-based capital | $118,000 | 8,277 |
| Total risk weighted assets | $9,387,000 | 8,524 |
| Total unused commitments | $494,000 | 8,334 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $27,067,000 | 8,127 |
| Cash and due from depository institutions | $668,000 | 8,373 |
| Interest-bearing balances | $297,000 | 3,962 |
| Securities | $19,597,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
| Net loans & leases | $3,560,000 | 8,780 |
| Loan loss allowance | $160,000 | 8,156 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $154,000 | 8,234 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $488,000 | 7,888 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,067,000 | 8,127 |
| Total liabilities | $21,802,000 | 8,228 |
| Total deposits | $16,767,000 | 8,427 |
| Interest-bearing deposits | $12,502,000 | 8,488 |
| Deposits held in domestic offices | $16,767,000 | 8,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,000 | 8,718 |
| Total equity capital | $5,265,000 | 7,063 |
| Total bank equity capital | $5,265,000 | 7,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $4,265,000 | 4,899 |
| 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 | $211,000 | 7,685 |
| Earning assets | $26,054,000 | 8,052 |
| Long-term assets (5+ years) | $16,091,000 | 3,837 |
| Average Assets, year-to-date | $26,374,000 | 8,155 |
| Average Assets, quarterly | $26,374,000 | 8,155 |
| Volatile liabilities | $1,374,000 | 8,476 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $86,000 | 8,642 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,870 |
| Tier 2 risk-based capital | $116,000 | 8,340 |
| Total risk weighted assets | $9,274,000 | 8,582 |
| Total unused commitments | $86,000 | 8,643 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $25,681,000 | 8,232 |
| Cash and due from depository institutions | $819,000 | 8,408 |
| Interest-bearing balances | $297,000 | 4,001 |
| Securities | $20,166,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,882 |
| Net loans & leases | $3,926,000 | 8,808 |
| Loan loss allowance | $160,000 | 8,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $153,000 | 8,273 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $442,000 | 8,049 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,681,000 | 8,232 |
| Total liabilities | $20,266,000 | 8,344 |
| Total deposits | $15,231,000 | 8,559 |
| Interest-bearing deposits | $11,349,000 | 8,594 |
| Deposits held in domestic offices | $15,231,000 | 8,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,000 | 8,742 |
| Total equity capital | $5,415,000 | 7,023 |
| Total bank equity capital | $5,415,000 | 7,023 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $4,415,000 | 4,926 |
| 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 | $166,000 | 8,083 |
| Earning assets | $24,564,000 | 8,157 |
| Long-term assets (5+ years) | $15,526,000 | 3,985 |
| Average Assets, year-to-date | $26,581,200 | 8,140 |
| Average Assets, quarterly | $26,075,000 | 8,194 |
| Volatile liabilities | $1,282,000 | 8,536 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $166,000 | 8,601 |
| Tier 1 (core) risk-based capital | $5,410,000 | 6,944 |
| Tier 2 risk-based capital | $115,000 | 8,396 |
| Total risk weighted assets | $9,194,000 | 8,631 |
| Total unused commitments | $166,000 | 8,602 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $26,469,000 | 8,212 |
| Cash and due from depository institutions | $759,000 | 8,451 |
| Interest-bearing balances | $297,000 | 4,081 |
| Securities | $20,802,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,550 |
| Net loans & leases | $2,206,000 | 8,916 |
| Loan loss allowance | $160,000 | 8,209 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $157,000 | 8,272 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $460,000 | 8,054 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,469,000 | 8,212 |
| Total liabilities | $21,077,000 | 8,331 |
| Total deposits | $16,043,000 | 8,531 |
| Interest-bearing deposits | $12,231,000 | 8,576 |
| Deposits held in domestic offices | $16,043,000 | 8,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $34,000 | 8,843 |
| Total equity capital | $5,392,000 | 7,051 |
| Total bank equity capital | $5,392,000 | 7,051 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $4,392,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $188,000 | 7,997 |
| Earning assets | $25,390,000 | 8,119 |
| Long-term assets (5+ years) | $15,721,000 | 4,034 |
| Average Assets, year-to-date | $26,806,250 | 8,166 |
| Average Assets, quarterly | $26,456,500 | 8,201 |
| Volatile liabilities | $1,123,000 | 8,648 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,280,000 | 7,002 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $7,932,000 | 8,753 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $26,444,000 | 8,251 |
| Cash and due from depository institutions | $641,000 | 8,684 |
| Interest-bearing balances | $297,000 | 4,129 |
| Securities | $20,370,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,389 |
| Net loans & leases | $2,723,000 | 8,963 |
| Loan loss allowance | $160,000 | 8,258 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $111,000 | 8,529 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $454,000 | 8,086 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,444,000 | 8,251 |
| Total liabilities | $21,142,000 | 8,368 |
| Total deposits | $16,108,000 | 8,582 |
| Interest-bearing deposits | $12,527,000 | 8,622 |
| Deposits held in domestic offices | $16,108,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $34,000 | 8,828 |
| Total equity capital | $5,302,000 | 7,013 |
| Total bank equity capital | $5,302,000 | 7,013 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $4,302,000 | 4,862 |
| 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 | $199,000 | 7,827 |
| Earning assets | $25,535,000 | 8,146 |
| Long-term assets (5+ years) | $16,137,000 | 4,093 |
| Average Assets, year-to-date | $26,918,670 | 8,203 |
| Average Assets, quarterly | $27,115,500 | 8,207 |
| Volatile liabilities | $1,215,000 | 8,657 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $219,000 | 8,685 |
| Tier 1 (core) risk-based capital | $5,689,000 | 6,757 |
| Tier 2 risk-based capital | $106,000 | 8,528 |
| Total risk weighted assets | $8,425,000 | 8,763 |
| Total unused commitments | $219,000 | 8,686 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $27,787,000 | 8,207 |
| Cash and due from depository institutions | $708,000 | 8,708 |
| Interest-bearing balances | $297,000 | 4,290 |
| Securities | $20,564,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,432 |
| Net loans & leases | $3,714,000 | 8,949 |
| Loan loss allowance | $160,000 | 8,278 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $113,000 | 8,536 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $478,000 | 7,945 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,787,000 | 8,207 |
| Total liabilities | $21,752,000 | 8,366 |
| Total deposits | $16,719,000 | 8,593 |
| Interest-bearing deposits | $12,667,000 | 8,645 |
| Deposits held in domestic offices | $16,719,000 | 8,592 |
| % 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 | $5,033,000 | 953 |
| Total equity capital | $6,035,000 | 6,715 |
| Total bank equity capital | $6,035,000 | 6,715 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $5,035,000 | 4,658 |
| 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 | $225,000 | 7,563 |
| Earning assets | $26,785,000 | 8,105 |
| Long-term assets (5+ years) | $16,582,000 | 3,982 |
| Average Assets, year-to-date | $27,156,000 | 8,226 |
| Average Assets, quarterly | $27,156,000 | 8,226 |
| Volatile liabilities | $1,815,000 | 8,434 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $71,000 | 8,825 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,707 |
| Tier 2 risk-based capital | $117,000 | 8,469 |
| Total risk weighted assets | $9,349,000 | 8,734 |
| Total unused commitments | $71,000 | 8,826 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $26,525,000 | 8,314 |
| Cash and due from depository institutions | $984,000 | 8,791 |
| Interest-bearing balances | $497,000 | 3,664 |
| Securities | $21,474,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $3,464,000 | 9,024 |
| Loan loss allowance | $159,000 | 8,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $134,000 | 8,497 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $469,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,525,000 | 8,314 |
| Total liabilities | $20,855,000 | 8,449 |
| Total deposits | $15,587,000 | 8,696 |
| Interest-bearing deposits | $11,950,000 | 8,727 |
| Deposits held in domestic offices | $15,587,000 | 8,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,244 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,038,000 | 921 |
| Total equity capital | $5,670,000 | 6,863 |
| Total bank equity capital | $5,670,000 | 6,863 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $4,669,000 | 4,779 |
| 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 | $215,000 | 7,757 |
| Earning assets | $25,435,000 | 8,224 |
| Long-term assets (5+ years) | $17,301,000 | 3,890 |
| Average Assets, year-to-date | $26,693,000 | 8,252 |
| Average Assets, quarterly | $26,584,000 | 8,299 |
| Volatile liabilities | $1,805,000 | 8,489 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $425,000 | 8,580 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,739 |
| Tier 2 risk-based capital | $112,000 | 8,564 |
| Total risk weighted assets | $9,071,000 | 8,806 |
| Total unused commitments | $425,000 | 8,582 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $26,643,000 | 8,345 |
| Cash and due from depository institutions | $943,000 | 8,971 |
| Interest-bearing balances | $497,000 | 3,823 |
| Securities | $22,726,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $2,360,000 | 9,118 |
| Loan loss allowance | $157,000 | 8,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 8,531 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $476,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,643,000 | 8,345 |
| Total liabilities | $21,183,000 | 8,476 |
| Total deposits | $15,917,000 | 8,722 |
| Interest-bearing deposits | $12,525,000 | 8,754 |
| Deposits held in domestic offices | $15,917,000 | 8,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,148 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,036,000 | 954 |
| Total equity capital | $5,460,000 | 6,991 |
| Total bank equity capital | $5,460,000 | 6,991 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $4,460,000 | 4,920 |
| 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 | $225,000 | 7,784 |
| Earning assets | $25,583,000 | 8,237 |
| Long-term assets (5+ years) | $17,858,000 | 3,823 |
| Average Assets, year-to-date | $26,735,000 | 8,305 |
| Average Assets, quarterly | $27,045,500 | 8,311 |
| Volatile liabilities | $1,955,000 | 8,484 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,312,000 | 7,881 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,823 |
| Tier 2 risk-based capital | $107,000 | 8,644 |
| Total risk weighted assets | $8,529,000 | 8,894 |
| Total unused commitments | $1,312,000 | 7,887 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $27,448,000 | 8,324 |
| Cash and due from depository institutions | $1,636,000 | 8,869 |
| Interest-bearing balances | $893,000 | 3,350 |
| Securities | $22,107,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $3,130,000 | 9,140 |
| Loan loss allowance | $159,000 | 8,406 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $140,000 | 8,551 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $435,000 | 8,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,448,000 | 8,324 |
| Total liabilities | $21,555,000 | 8,471 |
| Total deposits | $16,034,000 | 8,755 |
| Interest-bearing deposits | $12,392,000 | 8,795 |
| Deposits held in domestic offices | $16,034,000 | 8,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 2,833 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,036,000 | 1,003 |
| Total equity capital | $5,893,000 | 6,752 |
| Total bank equity capital | $5,893,000 | 6,752 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $4,893,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $183,000 | 8,154 |
| Earning assets | $26,130,000 | 8,230 |
| Long-term assets (5+ years) | $17,452,000 | 3,734 |
| Average Assets, year-to-date | $26,765,670 | 8,330 |
| Average Assets, quarterly | $27,071,000 | 8,325 |
| Volatile liabilities | $1,417,000 | 8,763 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $878,000 | 8,273 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,789 |
| Tier 2 risk-based capital | $112,000 | 8,645 |
| Total risk weighted assets | $8,903,000 | 8,907 |
| Total unused commitments | $878,000 | 8,281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $26,694,000 | 8,388 |
| Cash and due from depository institutions | $1,168,000 | 8,551 |
| Interest-bearing balances | $596,000 | 3,678 |
| Securities | $20,612,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $4,310,000 | 9,112 |
| Loan loss allowance | $160,000 | 8,417 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $142,000 | 8,569 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $462,000 | 8,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,694,000 | 8,388 |
| Total liabilities | $21,032,000 | 8,523 |
| Total deposits | $15,814,000 | 8,785 |
| Interest-bearing deposits | $12,553,000 | 8,819 |
| Deposits held in domestic offices | $15,814,000 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 2,900 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,038,000 | 1,022 |
| Total equity capital | $5,662,000 | 6,817 |
| Total bank equity capital | $5,662,000 | 6,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $4,662,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $209,000 | 7,955 |
| Earning assets | $25,518,000 | 8,288 |
| Long-term assets (5+ years) | $17,361,000 | 3,689 |
| Average Assets, year-to-date | $26,424,500 | 8,377 |
| Average Assets, quarterly | $26,424,500 | 8,377 |
| Volatile liabilities | $2,330,000 | 8,399 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $289,000 | 8,825 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,784 |
| Tier 2 risk-based capital | $133,000 | 8,505 |
| Total risk weighted assets | $10,637,000 | 8,795 |
| Total unused commitments | $289,000 | 8,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,155,000 | 8,439 |
| Cash and due from depository institutions | $2,358,000 | 8,570 |
| Interest-bearing balances | $1,983,000 | 2,420 |
| Securities | $18,051,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,570 |
| Net loans & leases | $4,750,000 | 9,133 |
| Loan loss allowance | $160,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $143,000 | 8,606 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $498,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,155,000 | 8,439 |
| Total liabilities | $20,575,000 | 8,584 |
| Total deposits | $15,533,000 | 8,837 |
| Interest-bearing deposits | $12,074,000 | 8,882 |
| Deposits held in domestic offices | $15,533,000 | 8,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,042,000 | 987 |
| Total equity capital | $5,580,000 | 6,834 |
| Total bank equity capital | $5,580,000 | 6,834 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $4,580,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $245,000 | 7,727 |
| Earning assets | $25,139,000 | 8,335 |
| Long-term assets (5+ years) | $13,353,000 | 4,212 |
| Average Assets, year-to-date | $21,708,800 | 8,654 |
| Average Assets, quarterly | $23,708,500 | 8,573 |
| Volatile liabilities | $2,211,000 | 8,491 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $281,000 | 8,821 |
| Tier 1 (core) risk-based capital | $5,250,000 | 6,849 |
| Tier 2 risk-based capital | $146,000 | 8,462 |
| Total risk weighted assets | $11,689,000 | 8,770 |
| Total unused commitments | $281,000 | 8,824 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $19,879,000 | 8,972 |
| Cash and due from depository institutions | $2,494,000 | 8,772 |
| Interest-bearing balances | $2,182,000 | 2,176 |
| Securities | $12,013,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 7,062 |
| Net loans & leases | $4,850,000 | 9,358 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $157,000 | 8,766 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $340,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,879,000 | 8,972 |
| Total liabilities | $14,607,000 | 9,129 |
| Total deposits | $14,536,000 | 9,073 |
| Interest-bearing deposits | $11,663,000 | 9,085 |
| Deposits held in domestic offices | $14,536,000 | 9,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $71,000 | 9,214 |
| Total equity capital | $5,272,000 | 6,916 |
| Total bank equity capital | $5,272,000 | 6,916 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $4,272,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $270,000 | 7,799 |
| Earning assets | $19,070,000 | 8,892 |
| Long-term assets (5+ years) | $6,864,000 | 5,578 |
| Average Assets, year-to-date | $19,911,200 | 8,899 |
| Average Assets, quarterly | $20,278,500 | 8,929 |
| Volatile liabilities | $1,761,000 | 8,859 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $321,000 | 8,962 |
| Tier 1 (core) risk-based capital | $5,033,000 | 6,929 |
| Tier 2 risk-based capital | $115,000 | 8,835 |
| Total risk weighted assets | $9,168,000 | 9,148 |
| Total unused commitments | $321,000 | 8,965 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,989,000 | 9,191 |
| Cash and due from depository institutions | $1,470,000 | 9,222 |
| Interest-bearing balances | $991,000 | 2,406 |
| Securities | $11,418,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,354 |
| Net loans & leases | $5,279,000 | 9,580 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $164,000 | 8,961 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $263,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,989,000 | 9,191 |
| Total liabilities | $14,007,000 | 9,357 |
| Total deposits | $13,877,000 | 9,293 |
| Interest-bearing deposits | $10,680,000 | 9,350 |
| Deposits held in domestic offices | $13,877,000 | 9,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,000 | 5,567 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $84,000 | 9,430 |
| Total equity capital | $4,982,000 | 7,098 |
| Total bank equity capital | $4,982,000 | 7,098 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $3,982,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $76,000 | 9,291 |
| Earning assets | $18,083,000 | 9,113 |
| Long-term assets (5+ years) | $6,140,000 | 5,620 |
| Average Assets, year-to-date | $19,052,000 | 9,108 |
| Average Assets, quarterly | $18,814,500 | 9,175 |
| Volatile liabilities | $1,864,000 | 8,969 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $805,000 | 8,553 |
| Tier 1 (core) risk-based capital | $4,993,000 | 6,972 |
| Tier 2 risk-based capital | $107,750 | 9,087 |
| Total risk weighted assets | $8,567,750 | 9,419 |
| Total unused commitments | $805,000 | 8,558 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $19,410,000 | 9,411 |
| Cash and due from depository institutions | $896,000 | 9,522 |
| Interest-bearing balances | $298,000 | 3,620 |
| Securities | $11,186,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,789,000 | 9,711 |
| Loan loss allowance | $159,000 | 8,868 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $198,000 | 9,083 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $341,000 | 9,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,410,000 | 9,411 |
| Total liabilities | $14,684,000 | 9,581 |
| Total deposits | $13,279,000 | 9,625 |
| Interest-bearing deposits | $10,627,000 | 9,637 |
| Deposits held in domestic offices | $13,279,000 | 9,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,871 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,000 | 5,547 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $57,000 | 9,891 |
| Total equity capital | $4,726,000 | 7,185 |
| Total bank equity capital | $4,726,000 | 7,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $3,726,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $18,273,000 | 9,329 |
| Long-term assets (5+ years) | $7,350,000 | 5,546 |
| Average Assets, year-to-date | $19,256,000 | 9,334 |
| Average Assets, quarterly | $19,071,500 | 9,409 |
| Volatile liabilities | $2,956,000 | 8,423 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,528,000 | 7,940 |
| Tier 1 (core) risk-based capital | $4,991,000 | 7,003 |
| Tier 2 risk-based capital | $120,320 | 9,139 |
| Total risk weighted assets | $9,586,920 | 9,559 |
| Total unused commitments | $1,528,000 | 7,947 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,022,000 | 9,619 |
| Cash and due from depository institutions | $2,046,000 | 9,747 |
| Interest-bearing balances | $1,387,000 | 2,499 |
| Securities | $10,161,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $5,672,000 | 10,037 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $218,000 | 9,139 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $225,000 | 9,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,022,000 | 9,619 |
| Total liabilities | $13,988,000 | 9,837 |
| Total deposits | $13,836,000 | 9,781 |
| Interest-bearing deposits | $10,940,000 | 9,822 |
| Deposits held in domestic offices | $13,836,000 | 9,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,138 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $141,000 | 9,293 |
| Total equity capital | $5,034,000 | 7,077 |
| Total bank equity capital | $5,034,000 | 7,077 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $4,034,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $17,920,000 | 9,538 |
| Long-term assets (5+ years) | $6,514,000 | 5,684 |
| Average Assets, year-to-date | $19,569,000 | 9,462 |
| Average Assets, quarterly | $19,171,500 | 9,561 |
| Volatile liabilities | $1,821,000 | 9,142 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $586,000 | 9,212 |
| Tier 1 (core) risk-based capital | $4,992,000 | 6,938 |
| Tier 2 risk-based capital | $112,390 | 9,390 |
| Total risk weighted assets | $8,948,790 | 9,825 |
| Total unused commitments | $586,000 | 9,219 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $20,690,000 | 9,787 |
| Cash and due from depository institutions | $542,000 | 10,170 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $11,337,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,418 |
| Net loans & leases | $4,646,000 | 10,629 |
| Loan loss allowance | $159,000 | 9,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $159,000 | 9,790 |
| Other real estate owned | $1,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $290,000 | 9,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,690,000 | 9,787 |
| Total liabilities | $14,087,000 | 10,220 |
| Total deposits | $13,781,000 | 10,178 |
| Interest-bearing deposits | $10,860,000 | 10,230 |
| Deposits held in domestic offices | $13,781,000 | 10,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $114,000 | 4,715 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $192,000 | 9,093 |
| Total equity capital | $6,603,000 | 6,014 |
| Total bank equity capital | $6,603,000 | 6,014 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $5,603,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $68,000 | 10,224 |
| Earning assets | $19,797,000 | 9,680 |
| Long-term assets (5+ years) | $2,837,000 | 7,125 |
| Average Assets, year-to-date | $20,316,600 | 9,724 |
| Average Assets, quarterly | $20,459,000 | 9,768 |
| Volatile liabilities | $1,695,000 | 9,566 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $428,000 | 9,701 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,907 |
| Tier 2 risk-based capital | $110,980 | 9,755 |
| Total risk weighted assets | $8,830,280 | 10,218 |
| Total unused commitments | $428,000 | 9,709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $19,943,000 | 10,308 |
| Cash and due from depository institutions | $973,000 | 10,084 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $13,813,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 6,709 |
| Net loans & leases | $3,825,000 | 11,221 |
| Loan loss allowance | $159,000 | 9,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $174,000 | 10,074 |
| Other real estate owned | $1,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $292,000 | 10,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,943,000 | 10,308 |
| Total liabilities | $13,751,000 | 10,715 |
| Total deposits | $13,534,000 | 10,669 |
| Interest-bearing deposits | $10,524,000 | 10,752 |
| Deposits held in domestic offices | $13,534,000 | 10,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $87,000 | 4,914 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $130,000 | 10,225 |
| Total equity capital | $6,192,000 | 6,316 |
| Total bank equity capital | $6,192,000 | 6,316 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $5,192,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $18,900,000 | 10,192 |
| Long-term assets (5+ years) | $4,050,000 | 6,380 |
| Average Assets, year-to-date | $19,805,000 | 10,217 |
| Average Assets, quarterly | $19,913,500 | 10,282 |
| Volatile liabilities | $1,650,000 | 9,823 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $386,000 | 10,015 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,248 |
| Tier 2 risk-based capital | $116,080 | 10,041 |
| Total risk weighted assets | $9,243,180 | 10,555 |
| Total unused commitments | $386,000 | 10,024 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $19,300,000 | 10,785 |
| Cash and due from depository institutions | $888,000 | 11,136 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $13,244,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $3,732,000 | 11,732 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $188,000 | 10,346 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $298,000 | 10,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,300,000 | 10,785 |
| Total liabilities | $13,552,000 | 11,203 |
| Total deposits | $13,427,000 | 11,150 |
| Interest-bearing deposits | $10,797,000 | 11,204 |
| Deposits held in domestic offices | $13,427,000 | 11,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $39,000 | 4,743 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $86,000 | 11,330 |
| Total equity capital | $5,748,000 | 6,746 |
| Total bank equity capital | $5,748,000 | 6,746 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $4,748,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $77,000 | 11,061 |
| Earning assets | $18,323,000 | 10,658 |
| Long-term assets (5+ years) | $3,756,000 | 6,513 |
| Average Assets, year-to-date | $19,720,000 | 10,642 |
| Average Assets, quarterly | $19,485,500 | 10,729 |
| Volatile liabilities | $1,454,000 | 10,259 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $317,000 | 10,436 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,592 |
| Tier 2 risk-based capital | $128,080 | 10,154 |
| Total risk weighted assets | $10,215,780 | 10,748 |
| Total unused commitments | $317,000 | 10,444 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $19,810,000 | 11,144 |
| Cash and due from depository institutions | $962,000 | 11,707 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $13,128,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,426 |
| Net loans & leases | $4,202,000 | 12,284 |
| Loan loss allowance | $163,000 | 10,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $224,000 | 10,472 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $274,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,810,000 | 11,144 |
| Total liabilities | $14,635,000 | 11,581 |
| Total deposits | $14,496,000 | 11,520 |
| Interest-bearing deposits | $11,919,000 | 11,538 |
| Deposits held in domestic offices | $14,496,000 | 11,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $74,000 | 4,912 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,000 | 11,870 |
| Total equity capital | $5,175,000 | 6,956 |
| Total bank equity capital | $5,175,000 | 6,956 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $4,175,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $18,846,000 | 10,983 |
| Long-term assets (5+ years) | $3,478,000 | 7,024 |
| Average Assets, year-to-date | $20,394,800 | 11,002 |
| Average Assets, quarterly | $20,041,000 | 11,083 |
| Volatile liabilities | $1,197,000 | 10,804 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,780 |
| Tier 2 risk-based capital | $129,430 | 10,551 |
| Total risk weighted assets | $10,321,130 | 11,146 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $21,177,000 | 11,419 |
| Cash and due from depository institutions | $1,635,000 | 12,281 |
| Interest-bearing balances | $1,191,000 | 3,145 |
| Securities | $13,075,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
| Net loans & leases | $4,117,000 | 12,903 |
| Loan loss allowance | $131,000 | 11,509 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $55,000 | 12,734 |
| Other real estate owned | $1,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $269,000 | 11,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,177,000 | 11,419 |
| Total liabilities | $15,660,000 | 12,032 |
| Total deposits | $15,447,000 | 11,964 |
| Interest-bearing deposits | $12,802,000 | 11,971 |
| Deposits held in domestic offices | $15,447,000 | 11,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $125,000 | 4,269 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $88,000 | 11,847 |
| Total equity capital | $5,517,000 | 6,780 |
| Total bank equity capital | $5,517,000 | 6,780 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $4,517,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $20,408,000 | 11,225 |
| Long-term assets (5+ years) | $4,217,000 | 6,930 |
| Average Assets, year-to-date | $20,164,000 | 11,502 |
| Average Assets, quarterly | $20,476,000 | 11,505 |
| Volatile liabilities | $1,075,000 | 11,227 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $570,000 | 10,337 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,689 |
| Tier 2 risk-based capital | $117,730 | 11,203 |
| Total risk weighted assets | $9,405,030 | 11,827 |
| Total unused commitments | $570,000 | 10,356 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $20,298,000 | 11,967 |
| Cash and due from depository institutions | $2,895,000 | 12,845 |
| Interest-bearing balances | $1,488,000 | 3,163 |
| Securities | $11,392,000 | 8,618 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 7,706 |
| Net loans & leases | $4,305,000 | 13,410 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,000 | 13,788 |
| Other real estate owned | $1,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $275,000 | 12,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,298,000 | 11,967 |
| Total liabilities | $15,154,000 | 12,549 |
| Total deposits | $14,961,000 | 12,496 |
| Interest-bearing deposits | $12,106,000 | 12,608 |
| Deposits held in domestic offices | $14,961,000 | 12,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000 | 4,225 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $80,000 | 12,823 |
| Total equity capital | $5,144,000 | 6,936 |
| Total bank equity capital | $5,144,000 | 6,936 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $4,144,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $18,605,000 | 11,904 |
| Long-term assets (5+ years) | $2,507,000 | 8,423 |
| Average Assets, year-to-date | $19,767,400 | 11,962 |
| Average Assets, quarterly | $19,759,000 | 12,015 |
| Volatile liabilities | $313,000 | 13,233 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $200,000 | 11,693 |
| Tier 1 (core) risk-based capital | $5,144,000 | 6,864 |
| Tier 2 risk-based capital | $114,770 | 11,601 |
| Total risk weighted assets | $9,167,070 | 12,340 |
| Total unused commitments | $200,000 | 11,711 |
| Derivatives | $0 | 651 |