Home > Horizon Bank, SSB > Assets and Liabilities
Horizon Bank, SSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 209 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $2,419,704,000 | 526 |
| Cash and due from depository institutions | $159,384,000 | 666 |
| Interest-bearing balances | $153,916,000 | 484 |
| Securities | $620,946,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,494,211,000 | 555 |
| Loan loss allowance | $26,929,000 | 371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,624,000 | 195 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $1,787,000 | 1,230 |
| All other assets | $62,752,000 | 581 |
| Life insurance assets | $15,895,000 | 779 |
| Total liabilities and capital | $2,419,704,000 | 521 |
| Total liabilities | $2,214,319,000 | 510 |
| Total deposits | $2,133,371,000 | 502 |
| Interest-bearing deposits | $1,475,374,000 | 534 |
| Deposits held in domestic offices | $2,133,371,000 | 498 |
| % insured | 51.59% | 4,149 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,000,000 | 666 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $30,948,000 | 456 |
| Total equity capital | $205,385,000 | 589 |
| Total bank equity capital | $205,385,000 | 600 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $83,823,000 | 551 |
| Undivided profits | $121,512,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $7,395,000 | 688 |
| Earning assets | $2,269,073,000 | 506 |
| Long-term assets (5+ years) | $1,145,351,000 | 341 |
| Average Assets, year-to-date | $2,448,077,000 | 511 |
| Average Assets, quarterly | $2,448,077,000 | 511 |
| Volatile liabilities | $192,314,000 | 565 |
| Insider loans | $220,000 | 3,359 |
| FHLB advances | $50,000,000 | 607 |
| Loans and leases held for sale | $602,000 | 753 |
| Unused loan commitments | $236,114,000 | 674 |
| Tier 1 (core) risk-based capital | $223,263,000 | 578 |
| Tier 2 risk-based capital | $21,754,000 | 402 |
| Total risk weighted assets | $1,732,392,000 | 475 |
| Total unused commitments | $236,114,000 | 674 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 211 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $2,476,450,000 | 509 |
| Cash and due from depository institutions | $216,761,000 | 663 |
| Interest-bearing balances | $210,510,000 | 351 |
| Securities | $612,882,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,499,927,000 | 552 |
| Loan loss allowance | $26,934,000 | 373 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $81,873,000 | 194 |
| Other real estate owned | $0 | 663 |
| Goodwill and other intangibles | $1,787,000 | 1,234 |
| All other assets | $63,220,000 | 579 |
| Life insurance assets | $15,790,000 | 784 |
| Total liabilities and capital | $2,476,450,000 | 502 |
| Total liabilities | $2,276,649,000 | 490 |
| Total deposits | $2,244,685,000 | 475 |
| Interest-bearing deposits | $1,363,845,000 | 564 |
| Deposits held in domestic offices | $2,244,685,000 | 473 |
| % insured | 45.13% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $31,964,000 | 450 |
| Total equity capital | $199,801,000 | 594 |
| Total bank equity capital | $199,801,000 | 600 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $83,823,000 | 557 |
| Undivided profits | $115,928,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $8,984,000 | 581 |
| Earning assets | $2,323,319,000 | 495 |
| Long-term assets (5+ years) | $1,149,408,000 | 347 |
| Average Assets, year-to-date | $2,383,615,400 | 504 |
| Average Assets, quarterly | $2,416,665,000 | 510 |
| Volatile liabilities | $144,450,000 | 748 |
| Insider loans | $634,000 | 2,788 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $252,566,000 | 632 |
| Tier 1 (core) risk-based capital | $220,855,000 | 580 |
| Tier 2 risk-based capital | $21,805,000 | 395 |
| Total risk weighted assets | $1,736,480,000 | 471 |
| Total unused commitments | $252,566,000 | 633 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 206 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $2,356,880,000 | 527 |
| Cash and due from depository institutions | $130,862,000 | 669 |
| Interest-bearing balances | $124,562,000 | 553 |
| Securities | $608,927,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,477,939,000 | 552 |
| Loan loss allowance | $26,955,000 | 368 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $81,092,000 | 193 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $1,787,000 | 1,237 |
| All other assets | $56,273,000 | 627 |
| Life insurance assets | $15,674,000 | 783 |
| Total liabilities and capital | $2,356,880,000 | 518 |
| Total liabilities | $2,153,170,000 | 509 |
| Total deposits | $2,098,717,000 | 490 |
| Interest-bearing deposits | $1,352,086,000 | 553 |
| Deposits held in domestic offices | $2,098,717,000 | 487 |
| % insured | 48.29% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $29,453,000 | 484 |
| Total equity capital | $203,710,000 | 584 |
| Total bank equity capital | $203,710,000 | 593 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $83,823,000 | 545 |
| Undivided profits | $119,837,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,206,000 | 740 |
| Earning assets | $2,211,428,000 | 509 |
| Long-term assets (5+ years) | $1,102,302,000 | 366 |
| Average Assets, year-to-date | $2,360,406,750 | 503 |
| Average Assets, quarterly | $2,365,414,000 | 512 |
| Volatile liabilities | $158,214,000 | 724 |
| Insider loans | $634,000 | 2,795 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $277,298,000 | 587 |
| Tier 1 (core) risk-based capital | $218,687,000 | 576 |
| Tier 2 risk-based capital | $21,627,000 | 401 |
| Total risk weighted assets | $1,722,031,000 | 473 |
| Total unused commitments | $277,298,000 | 587 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 204 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $2,373,948,000 | 511 |
| Cash and due from depository institutions | $127,659,000 | 681 |
| Interest-bearing balances | $121,990,000 | 492 |
| Securities | $635,265,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,468,499,000 | 547 |
| Loan loss allowance | $26,947,000 | 365 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $82,453,000 | 192 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $1,787,000 | 1,242 |
| All other assets | $58,285,000 | 626 |
| Life insurance assets | $15,559,000 | 784 |
| Total liabilities and capital | $2,373,948,000 | 506 |
| Total liabilities | $2,182,116,000 | 495 |
| Total deposits | $2,051,092,000 | 485 |
| Interest-bearing deposits | $1,322,630,000 | 552 |
| Deposits held in domestic offices | $2,051,092,000 | 482 |
| % insured | 47.57% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $100,000,000 | 542 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $31,024,000 | 454 |
| Total equity capital | $191,832,000 | 599 |
| Total bank equity capital | $191,832,000 | 603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $83,823,000 | 547 |
| Undivided profits | $107,959,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $8,770,000 | 586 |
| Earning assets | $2,225,754,000 | 495 |
| Long-term assets (5+ years) | $1,150,159,000 | 354 |
| Average Assets, year-to-date | $2,361,582,333 | 502 |
| Average Assets, quarterly | $2,339,811,500 | 508 |
| Volatile liabilities | $213,664,000 | 550 |
| Insider loans | $434,000 | 3,070 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $1,000,000 | 685 |
| Unused loan commitments | $247,748,000 | 649 |
| Tier 1 (core) risk-based capital | $214,276,000 | 579 |
| Tier 2 risk-based capital | $21,326,000 | 404 |
| Total risk weighted assets | $1,697,675,000 | 475 |
| Total unused commitments | $247,748,000 | 649 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 197 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $2,305,675,000 | 523 |
| Cash and due from depository institutions | $110,285,000 | 708 |
| Interest-bearing balances | $104,536,000 | 601 |
| Securities | $630,811,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,425,869,000 | 564 |
| Loan loss allowance | $27,641,000 | 359 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $83,623,000 | 188 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $1,787,000 | 1,249 |
| All other assets | $53,300,000 | 666 |
| Life insurance assets | $15,446,000 | 791 |
| Total liabilities and capital | $2,305,675,000 | 520 |
| Total liabilities | $2,117,822,000 | 508 |
| Total deposits | $1,986,697,000 | 498 |
| Interest-bearing deposits | $1,266,238,000 | 572 |
| Deposits held in domestic offices | $1,986,697,000 | 495 |
| % insured | 48.95% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $100,000,000 | 530 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $31,125,000 | 456 |
| Total equity capital | $187,853,000 | 616 |
| Total bank equity capital | $187,853,000 | 610 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $83,823,000 | 544 |
| Undivided profits | $103,980,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,049,000 | 715 |
| Earning assets | $2,161,216,000 | 505 |
| Long-term assets (5+ years) | $1,173,154,000 | 359 |
| Average Assets, year-to-date | $2,355,399,500 | 509 |
| Average Assets, quarterly | $2,355,399,500 | 509 |
| Volatile liabilities | $200,106,000 | 562 |
| Insider loans | $434,000 | 3,074 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $500,000 | 803 |
| Unused loan commitments | $241,869,000 | 672 |
| Tier 1 (core) risk-based capital | $210,996,000 | 587 |
| Tier 2 risk-based capital | $20,728,000 | 414 |
| Total risk weighted assets | $1,649,131,000 | 481 |
| Total unused commitments | $241,869,000 | 672 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 197 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $2,405,124,000 | 503 |
| Cash and due from depository institutions | $185,049,000 | 704 |
| Interest-bearing balances | $179,749,000 | 349 |
| Securities | $641,287,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,440,144,000 | 547 |
| Loan loss allowance | $27,610,000 | 357 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $84,066,000 | 186 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $1,787,000 | 1,244 |
| All other assets | $52,791,000 | 663 |
| Life insurance assets | $15,336,000 | 787 |
| Total liabilities and capital | $2,405,124,000 | 500 |
| Total liabilities | $2,216,097,000 | 483 |
| Total deposits | $2,134,783,000 | 460 |
| Interest-bearing deposits | $1,362,378,000 | 525 |
| Deposits held in domestic offices | $2,134,783,000 | 458 |
| % insured | 49.99% | 4,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 889 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $31,314,000 | 452 |
| Total equity capital | $189,027,000 | 612 |
| Total bank equity capital | $189,027,000 | 604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $83,823,000 | 547 |
| Undivided profits | $105,154,000 | 604 |
| 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 | $8,932,000 | 559 |
| Earning assets | $2,261,180,000 | 480 |
| Long-term assets (5+ years) | $1,187,367,000 | 359 |
| Average Assets, year-to-date | $2,455,491,800 | 479 |
| Average Assets, quarterly | $2,461,146,000 | 486 |
| Volatile liabilities | $140,427,000 | 757 |
| Insider loans | $434,000 | 3,087 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $249,895,000 | 657 |
| Tier 1 (core) risk-based capital | $208,094,000 | 583 |
| Tier 2 risk-based capital | $20,910,000 | 406 |
| Total risk weighted assets | $1,663,884,000 | 478 |
| Total unused commitments | $249,895,000 | 657 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 198 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $2,517,168,000 | 477 |
| Cash and due from depository institutions | $241,371,000 | 708 |
| Interest-bearing balances | $235,961,000 | 262 |
| Securities | $707,978,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,422,209,000 | 548 |
| Loan loss allowance | $27,242,000 | 357 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $86,997,000 | 185 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $1,787,000 | 1,252 |
| All other assets | $56,826,000 | 652 |
| Life insurance assets | $15,227,000 | 792 |
| Total liabilities and capital | $2,517,168,000 | 474 |
| Total liabilities | $2,342,818,000 | 455 |
| Total deposits | $2,113,749,000 | 466 |
| Interest-bearing deposits | $1,274,950,000 | 545 |
| Deposits held in domestic offices | $2,113,749,000 | 464 |
| % insured | 46.03% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $200,000,000 | 322 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $29,069,000 | 482 |
| Total equity capital | $174,350,000 | 613 |
| Total bank equity capital | $174,350,000 | 605 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $83,823,000 | 543 |
| Undivided profits | $90,477,000 | 615 |
| 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 | $7,118,000 | 687 |
| Earning assets | $2,366,148,000 | 455 |
| Long-term assets (5+ years) | $1,173,865,000 | 364 |
| Average Assets, year-to-date | $2,468,083,750 | 474 |
| Average Assets, quarterly | $2,550,547,500 | 464 |
| Volatile liabilities | $187,639,000 | 570 |
| Insider loans | $434,000 | 3,080 |
| FHLB advances | $100,000,000 | 408 |
| Loans and leases held for sale | $295,000 | 923 |
| Unused loan commitments | $261,962,000 | 640 |
| Tier 1 (core) risk-based capital | $204,359,000 | 593 |
| Tier 2 risk-based capital | $20,978,000 | 395 |
| Total risk weighted assets | $1,669,274,000 | 471 |
| Total unused commitments | $261,962,000 | 640 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 196 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $2,583,927,000 | 454 |
| Cash and due from depository institutions | $355,390,000 | 709 |
| Interest-bearing balances | $337,789,000 | 194 |
| Securities | $692,687,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,404,229,000 | 537 |
| Loan loss allowance | $27,202,000 | 354 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $74,656,000 | 197 |
| Other real estate owned | $0 | 709 |
| Goodwill and other intangibles | $1,787,000 | 1,249 |
| All other assets | $55,178,000 | 634 |
| Life insurance assets | $15,123,000 | 793 |
| Total liabilities and capital | $2,583,927,000 | 445 |
| Total liabilities | $2,406,490,000 | 430 |
| Total deposits | $2,178,834,000 | 440 |
| Interest-bearing deposits | $1,274,430,000 | 525 |
| Deposits held in domestic offices | $2,178,834,000 | 438 |
| % insured | 46.60% | 4,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $200,000,000 | 338 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,656,000 | 463 |
| Total equity capital | $177,437,000 | 605 |
| Total bank equity capital | $177,437,000 | 601 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $83,823,000 | 537 |
| Undivided profits | $93,564,000 | 604 |
| 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 | $8,589,000 | 495 |
| Earning assets | $2,434,705,000 | 432 |
| Long-term assets (5+ years) | $1,180,773,000 | 359 |
| Average Assets, year-to-date | $2,451,722,333 | 465 |
| Average Assets, quarterly | $2,496,419,000 | 457 |
| Volatile liabilities | $184,735,000 | 558 |
| Insider loans | $434,000 | 3,086 |
| FHLB advances | $100,000,000 | 426 |
| Loans and leases held for sale | $698,000 | 762 |
| Unused loan commitments | $278,546,000 | 609 |
| Tier 1 (core) risk-based capital | $200,325,000 | 584 |
| Tier 2 risk-based capital | $20,664,000 | 391 |
| Total risk weighted assets | $1,643,893,000 | 465 |
| Total unused commitments | $278,546,000 | 609 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 191 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $2,408,911,000 | 489 |
| Cash and due from depository institutions | $215,571,000 | 739 |
| Interest-bearing balances | $203,254,000 | 312 |
| Securities | $683,223,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,385,837,000 | 547 |
| Loan loss allowance | $26,598,000 | 355 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $69,993,000 | 209 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $1,787,000 | 1,271 |
| All other assets | $52,500,000 | 665 |
| Life insurance assets | $15,022,000 | 804 |
| Total liabilities and capital | $2,408,911,000 | 489 |
| Total liabilities | $2,231,673,000 | 470 |
| Total deposits | $2,088,395,000 | 468 |
| Interest-bearing deposits | $1,198,915,000 | 565 |
| Deposits held in domestic offices | $2,088,395,000 | 466 |
| % insured | 48.98% | 4,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000,000 | 447 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,278,000 | 456 |
| Total equity capital | $177,238,000 | 607 |
| Total bank equity capital | $177,238,000 | 606 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $83,823,000 | 547 |
| Undivided profits | $93,365,000 | 618 |
| 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 | $6,481,000 | 635 |
| Earning assets | $2,272,314,000 | 471 |
| Long-term assets (5+ years) | $1,102,759,000 | 394 |
| Average Assets, year-to-date | $2,385,620,000 | 493 |
| Average Assets, quarterly | $2,385,620,000 | 493 |
| Volatile liabilities | $96,382,000 | 861 |
| Insider loans | $434,000 | 3,100 |
| FHLB advances | $115,000,000 | 391 |
| Loans and leases held for sale | $714,000 | 644 |
| Unused loan commitments | $306,762,000 | 583 |
| Tier 1 (core) risk-based capital | $199,096,000 | 596 |
| Tier 2 risk-based capital | $20,553,000 | 398 |
| Total risk weighted assets | $1,634,942,000 | 467 |
| Total unused commitments | $306,762,000 | 583 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 199 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $2,362,329,000 | 496 |
| Cash and due from depository institutions | $100,630,000 | 712 |
| Interest-bearing balances | $87,958,000 | 541 |
| Securities | $781,586,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,358,848,000 | 554 |
| Loan loss allowance | $28,626,000 | 327 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $66,381,000 | 226 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $1,787,000 | 1,284 |
| All other assets | $53,097,000 | 659 |
| Life insurance assets | $14,924,000 | 814 |
| Total liabilities and capital | $2,362,329,000 | 496 |
| Total liabilities | $2,193,900,000 | 479 |
| Total deposits | $2,168,330,000 | 451 |
| Interest-bearing deposits | $1,182,607,000 | 566 |
| Deposits held in domestic offices | $2,168,330,000 | 449 |
| % insured | 38.12% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,570,000 | 473 |
| Total equity capital | $168,429,000 | 617 |
| Total bank equity capital | $168,429,000 | 617 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $78,823,000 | 578 |
| Undivided profits | $89,556,000 | 598 |
| 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 | $8,944,000 | 478 |
| Earning assets | $2,228,392,000 | 473 |
| Long-term assets (5+ years) | $1,128,193,000 | 389 |
| Average Assets, year-to-date | $2,363,363,800 | 477 |
| Average Assets, quarterly | $2,376,882,000 | 482 |
| Volatile liabilities | $68,973,000 | 1,007 |
| Insider loans | $434,000 | 3,121 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $312,326,000 | 568 |
| Tier 1 (core) risk-based capital | $193,391,000 | 602 |
| Tier 2 risk-based capital | $20,490,000 | 392 |
| Total risk weighted assets | $1,631,116,000 | 471 |
| Total unused commitments | $312,326,000 | 568 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 197 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $2,391,435,000 | 472 |
| Cash and due from depository institutions | $125,219,000 | 721 |
| Interest-bearing balances | $110,007,000 | 553 |
| Securities | $843,096,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,314,852,000 | 556 |
| Loan loss allowance | $25,955,000 | 349 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $57,680,000 | 256 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $1,787,000 | 1,286 |
| All other assets | $48,801,000 | 701 |
| Life insurance assets | $14,830,000 | 815 |
| Total liabilities and capital | $2,391,435,000 | 472 |
| Total liabilities | $2,231,620,000 | 464 |
| Total deposits | $2,206,260,000 | 441 |
| Interest-bearing deposits | $1,148,977,000 | 575 |
| Deposits held in domestic offices | $2,206,260,000 | 439 |
| % insured | 39.55% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,360,000 | 457 |
| Total equity capital | $159,815,000 | 625 |
| Total bank equity capital | $159,815,000 | 625 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $78,823,000 | 576 |
| Undivided profits | $80,942,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,430,000 | 593 |
| Earning assets | $2,267,955,000 | 455 |
| Long-term assets (5+ years) | $1,139,883,000 | 384 |
| Average Assets, year-to-date | $2,363,622,500 | 472 |
| Average Assets, quarterly | $2,407,814,000 | 469 |
| Volatile liabilities | $57,410,000 | 1,010 |
| Insider loans | $434,000 | 3,146 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $323,303,000 | 569 |
| Tier 1 (core) risk-based capital | $186,474,000 | 610 |
| Tier 2 risk-based capital | $19,890,000 | 398 |
| Total risk weighted assets | $1,585,170,000 | 470 |
| Total unused commitments | $323,303,000 | 569 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 195 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $2,424,193,000 | 463 |
| Cash and due from depository institutions | $178,996,000 | 728 |
| Interest-bearing balances | $166,938,000 | 457 |
| Securities | $884,749,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,262,871,000 | 552 |
| Loan loss allowance | $25,817,000 | 345 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $48,391,000 | 298 |
| Other real estate owned | $0 | 728 |
| Goodwill and other intangibles | $2,039,000 | 1,220 |
| All other assets | $47,147,000 | 669 |
| Life insurance assets | $14,736,000 | 818 |
| Total liabilities and capital | $2,424,193,000 | 463 |
| Total liabilities | $2,265,992,000 | 455 |
| Total deposits | $2,227,813,000 | 442 |
| Interest-bearing deposits | $1,176,844,000 | 554 |
| Deposits held in domestic offices | $2,227,813,000 | 441 |
| % insured | 39.53% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 978 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,179,000 | 454 |
| Total equity capital | $158,201,000 | 643 |
| Total bank equity capital | $158,201,000 | 643 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $78,823,000 | 563 |
| Undivided profits | $79,328,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,732,000 | 449 |
| Earning assets | $2,314,558,000 | 447 |
| Long-term assets (5+ years) | $1,130,164,000 | 391 |
| Average Assets, year-to-date | $2,354,351,667 | 470 |
| Average Assets, quarterly | $2,358,424,500 | 472 |
| Volatile liabilities | $34,525,000 | 1,352 |
| Insider loans | $434,000 | 3,177 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $1,790,000 | 610 |
| Unused loan commitments | $320,449,000 | 564 |
| Tier 1 (core) risk-based capital | $179,114,000 | 618 |
| Tier 2 risk-based capital | $19,135,000 | 391 |
| Total risk weighted assets | $1,524,182,000 | 475 |
| Total unused commitments | $320,449,000 | 564 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 176 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $2,292,656,000 | 488 |
| Cash and due from depository institutions | $299,686,000 | 794 |
| Interest-bearing balances | $285,181,000 | 388 |
| Securities | $706,870,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,203,011,000 | 559 |
| Loan loss allowance | $25,669,000 | 345 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $40,073,000 | 365 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $2,080,000 | 1,217 |
| All other assets | $40,936,000 | 696 |
| Life insurance assets | $14,645,000 | 816 |
| Total liabilities and capital | $2,292,656,000 | 488 |
| Total liabilities | $2,124,276,000 | 481 |
| Total deposits | $2,085,251,000 | 472 |
| Interest-bearing deposits | $1,122,696,000 | 581 |
| Deposits held in domestic offices | $2,085,251,000 | 471 |
| % insured | 35.30% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 874 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,025,000 | 432 |
| Total equity capital | $168,380,000 | 626 |
| Total bank equity capital | $168,380,000 | 626 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $78,823,000 | 556 |
| Undivided profits | $89,507,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,476,000 | 590 |
| Earning assets | $2,195,062,000 | 472 |
| Long-term assets (5+ years) | $932,226,000 | 452 |
| Average Assets, year-to-date | $2,319,431,000 | 480 |
| Average Assets, quarterly | $2,319,431,000 | 480 |
| Volatile liabilities | $47,422,000 | 975 |
| Insider loans | $434,000 | 3,206 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $195,000 | 1,295 |
| Unused loan commitments | $290,771,000 | 575 |
| Tier 1 (core) risk-based capital | $172,108,000 | 625 |
| Tier 2 risk-based capital | $17,932,000 | 406 |
| Total risk weighted assets | $1,426,844,000 | 481 |
| Total unused commitments | $290,771,000 | 575 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 181 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $2,346,206,000 | 483 |
| Cash and due from depository institutions | $785,840,000 | 774 |
| Interest-bearing balances | $770,976,000 | 188 |
| Securities | $306,944,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,191,183,000 | 561 |
| Loan loss allowance | $25,609,000 | 347 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,430,000 | 636 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $2,122,000 | 1,216 |
| All other assets | $38,687,000 | 684 |
| Life insurance assets | $14,556,000 | 817 |
| Total liabilities and capital | $2,346,206,000 | 483 |
| Total liabilities | $2,176,906,000 | 471 |
| Total deposits | $2,152,561,000 | 453 |
| Interest-bearing deposits | $1,144,797,000 | 580 |
| Deposits held in domestic offices | $2,152,561,000 | 451 |
| % insured | 40.95% | 4,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,000,000 | 941 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,345,000 | 825 |
| Total equity capital | $169,300,000 | 672 |
| Total bank equity capital | $169,300,000 | 672 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $78,823,000 | 561 |
| Undivided profits | $90,427,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,111,000 | 663 |
| Earning assets | $2,269,103,000 | 463 |
| Long-term assets (5+ years) | $703,476,000 | 571 |
| Average Assets, year-to-date | $1,969,027,400 | 543 |
| Average Assets, quarterly | $2,220,974,000 | 502 |
| Volatile liabilities | $55,433,000 | 889 |
| Insider loans | $434,000 | 3,251 |
| FHLB advances | $15,000,000 | 815 |
| Loans and leases held for sale | $761,000 | 1,031 |
| Unused loan commitments | $259,617,000 | 613 |
| Tier 1 (core) risk-based capital | $167,484,000 | 641 |
| Tier 2 risk-based capital | $17,342,000 | 409 |
| Total risk weighted assets | $1,379,103,000 | 489 |
| Total unused commitments | $259,617,000 | 613 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 176 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $2,095,742,000 | 529 |
| Cash and due from depository institutions | $692,616,000 | 809 |
| Interest-bearing balances | $680,984,000 | 221 |
| Securities | $226,340,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,121,570,000 | 597 |
| Loan loss allowance | $23,459,000 | 377 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,465,000 | 871 |
| Other real estate owned | $0 | 809 |
| Goodwill and other intangibles | $2,164,000 | 1,208 |
| All other assets | $37,587,000 | 695 |
| Life insurance assets | $14,464,000 | 813 |
| Total liabilities and capital | $2,095,742,000 | 529 |
| Total liabilities | $1,931,002,000 | 516 |
| Total deposits | $1,904,735,000 | 497 |
| Interest-bearing deposits | $977,695,000 | 655 |
| Deposits held in domestic offices | $1,904,735,000 | 497 |
| % insured | 41.88% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 1,031 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,267,000 | 766 |
| Total equity capital | $164,740,000 | 692 |
| Total bank equity capital | $164,740,000 | 692 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $78,823,000 | 559 |
| Undivided profits | $85,867,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,009,000 | 855 |
| Earning assets | $2,028,894,000 | 515 |
| Long-term assets (5+ years) | $636,779,000 | 603 |
| Average Assets, year-to-date | $1,874,732,750 | 574 |
| Average Assets, quarterly | $2,033,253,500 | 538 |
| Volatile liabilities | $53,944,000 | 940 |
| Insider loans | $434,000 | 3,321 |
| FHLB advances | $15,000,000 | 864 |
| Loans and leases held for sale | $500,000 | 1,261 |
| Unused loan commitments | $264,878,000 | 615 |
| Tier 1 (core) risk-based capital | $161,662,000 | 666 |
| Tier 2 risk-based capital | $15,483,000 | 454 |
| Total risk weighted assets | $1,230,671,000 | 523 |
| Total unused commitments | $264,878,000 | 615 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 167 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,970,765,000 | 550 |
| Cash and due from depository institutions | $593,949,000 | 867 |
| Interest-bearing balances | $584,933,000 | 227 |
| Securities | $223,625,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,095,509,000 | 612 |
| Loan loss allowance | $23,626,000 | 373 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,222,000 | 784 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $2,206,000 | 1,195 |
| All other assets | $38,254,000 | 682 |
| Life insurance assets | $14,374,000 | 794 |
| Total liabilities and capital | $1,970,765,000 | 550 |
| Total liabilities | $1,814,140,000 | 533 |
| Total deposits | $1,788,837,000 | 515 |
| Interest-bearing deposits | $913,668,000 | 694 |
| Deposits held in domestic offices | $1,788,837,000 | 515 |
| % insured | 43.56% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 1,093 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,303,000 | 788 |
| Total equity capital | $156,625,000 | 711 |
| Total bank equity capital | $156,625,000 | 711 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $78,823,000 | 555 |
| Undivided profits | $77,752,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,415,000 | 780 |
| Earning assets | $1,904,067,000 | 527 |
| Long-term assets (5+ years) | $610,256,000 | 591 |
| Average Assets, year-to-date | $1,801,063,000 | 585 |
| Average Assets, quarterly | $1,871,204,500 | 580 |
| Volatile liabilities | $55,721,000 | 927 |
| Insider loans | $444,000 | 3,339 |
| FHLB advances | $15,000,000 | 913 |
| Loans and leases held for sale | $1,372,000 | 1,015 |
| Unused loan commitments | $193,423,000 | 758 |
| Tier 1 (core) risk-based capital | $154,094,000 | 669 |
| Tier 2 risk-based capital | $13,709,000 | 486 |
| Total risk weighted assets | $1,086,829,000 | 556 |
| Total unused commitments | $193,423,000 | 758 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 163 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,771,644,000 | 599 |
| Cash and due from depository institutions | $452,021,000 | 875 |
| Interest-bearing balances | $444,436,000 | 272 |
| Securities | $178,082,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,088,070,000 | 618 |
| Loan loss allowance | $23,803,000 | 376 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,874,000 | 801 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $2,248,000 | 1,177 |
| All other assets | $34,349,000 | 747 |
| Life insurance assets | $14,285,000 | 778 |
| Total liabilities and capital | $1,771,644,000 | 599 |
| Total liabilities | $1,650,980,000 | 574 |
| Total deposits | $1,626,544,000 | 552 |
| Interest-bearing deposits | $796,198,000 | 766 |
| Deposits held in domestic offices | $1,626,544,000 | 552 |
| % insured | 45.32% | 4,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 1,183 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,436,000 | 847 |
| Total equity capital | $120,664,000 | 863 |
| Total bank equity capital | $120,664,000 | 863 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $48,823,000 | 762 |
| Undivided profits | $71,791,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,053,000 | 837 |
| Earning assets | $1,710,588,000 | 573 |
| Long-term assets (5+ years) | $536,615,000 | 622 |
| Average Assets, year-to-date | $1,716,212,000 | 606 |
| Average Assets, quarterly | $1,716,212,000 | 606 |
| Volatile liabilities | $62,879,000 | 838 |
| Insider loans | $444,000 | 3,366 |
| FHLB advances | $15,000,000 | 968 |
| Loans and leases held for sale | $3,088,000 | 816 |
| Unused loan commitments | $191,467,000 | 744 |
| Tier 1 (core) risk-based capital | $120,516,000 | 818 |
| Tier 2 risk-based capital | $13,050,000 | 503 |
| Total risk weighted assets | $1,033,287,000 | 566 |
| Total unused commitments | $191,467,000 | 744 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 165 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,660,780,000 | 605 |
| Cash and due from depository institutions | $466,754,000 | 855 |
| Interest-bearing balances | $458,774,000 | 220 |
| Securities | $115,227,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,025,832,000 | 642 |
| Loan loss allowance | $23,369,000 | 383 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,150,000 | 782 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $2,290,000 | 1,149 |
| All other assets | $33,527,000 | 748 |
| Life insurance assets | $14,199,000 | 767 |
| Total liabilities and capital | $1,660,780,000 | 605 |
| Total liabilities | $1,542,693,000 | 583 |
| Total deposits | $1,518,800,000 | 553 |
| Interest-bearing deposits | $779,676,000 | 754 |
| Deposits held in domestic offices | $1,518,800,000 | 552 |
| % insured | 45.70% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,000,000 | 1,286 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,893,000 | 883 |
| Total equity capital | $118,087,000 | 875 |
| Total bank equity capital | $118,087,000 | 875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $48,823,000 | 751 |
| Undivided profits | $69,214,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,100,000 | 729 |
| Earning assets | $1,599,833,000 | 580 |
| Long-term assets (5+ years) | $440,512,000 | 680 |
| Average Assets, year-to-date | $1,427,265,600 | 644 |
| Average Assets, quarterly | $1,562,277,000 | 633 |
| Volatile liabilities | $51,619,000 | 999 |
| Insider loans | $444,000 | 3,390 |
| FHLB advances | $15,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $168,652,000 | 783 |
| Tier 1 (core) risk-based capital | $112,715,000 | 858 |
| Tier 2 risk-based capital | $12,584,000 | 517 |
| Total risk weighted assets | $995,968,000 | 574 |
| Total unused commitments | $168,652,000 | 783 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 165 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,463,774,000 | 662 |
| Cash and due from depository institutions | $179,278,000 | 843 |
| Interest-bearing balances | $157,462,000 | 492 |
| Securities | $107,151,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,121,709,000 | 600 |
| Loan loss allowance | $20,575,000 | 411 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,437,000 | 700 |
| Other real estate owned | $58,000 | 843 |
| Goodwill and other intangibles | $2,332,000 | 1,142 |
| All other assets | $33,809,000 | 735 |
| Life insurance assets | $14,109,000 | 744 |
| Total liabilities and capital | $1,463,774,000 | 662 |
| Total liabilities | $1,355,522,000 | 638 |
| Total deposits | $1,332,696,000 | 604 |
| Interest-bearing deposits | $644,323,000 | 882 |
| Deposits held in domestic offices | $1,332,696,000 | 602 |
| % insured | 48.25% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,000,000 | 1,481 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,826,000 | 962 |
| Total equity capital | $108,252,000 | 926 |
| Total bank equity capital | $108,252,000 | 925 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $44,823,000 | 783 |
| Undivided profits | $63,379,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,238,000 | 740 |
| Earning assets | $1,386,322,000 | 641 |
| Long-term assets (5+ years) | $399,236,000 | 714 |
| Average Assets, year-to-date | $1,368,887,000 | 655 |
| Average Assets, quarterly | $1,500,669,000 | 643 |
| Volatile liabilities | $39,237,000 | 1,358 |
| Insider loans | $444,000 | 3,423 |
| FHLB advances | $15,000,000 | 1,203 |
| Loans and leases held for sale | $1,152,000 | 1,282 |
| Unused loan commitments | $183,902,000 | 718 |
| Tier 1 (core) risk-based capital | $103,073,000 | 900 |
| Tier 2 risk-based capital | $12,682,000 | 498 |
| Total risk weighted assets | $1,006,734,000 | 557 |
| Total unused commitments | $183,902,000 | 718 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 167 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,564,000 | 624 |
| Cash and due from depository institutions | $275,553,000 | 839 |
| Interest-bearing balances | $255,111,000 | 321 |
| Securities | $92,927,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,114,193,000 | 598 |
| Loan loss allowance | $19,042,000 | 414 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,174,000 | 709 |
| Other real estate owned | $58,000 | 839 |
| Goodwill and other intangibles | $2,374,000 | 1,131 |
| All other assets | $33,285,000 | 725 |
| Life insurance assets | $14,020,000 | 742 |
| Total liabilities and capital | $1,537,564,000 | 624 |
| Total liabilities | $1,430,301,000 | 605 |
| Total deposits | $1,255,676,000 | 636 |
| Interest-bearing deposits | $636,803,000 | 891 |
| Deposits held in domestic offices | $1,255,676,000 | 634 |
| % insured | 51.26% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $164,204,000 | 303 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,421,000 | 800 |
| Total equity capital | $107,263,000 | 918 |
| Total bank equity capital | $107,263,000 | 918 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $44,823,000 | 778 |
| Undivided profits | $62,390,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,692,000 | 643 |
| Earning assets | $1,462,231,000 | 604 |
| Long-term assets (5+ years) | $370,400,000 | 749 |
| Average Assets, year-to-date | $1,337,258,000 | 656 |
| Average Assets, quarterly | $1,384,026,500 | 651 |
| Volatile liabilities | $40,449,000 | 1,376 |
| Insider loans | $444,000 | 3,469 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $2,193,000 | 1,023 |
| Unused loan commitments | $154,180,000 | 803 |
| Tier 1 (core) risk-based capital | $100,914,000 | 907 |
| Tier 2 risk-based capital | $12,600,000 | 488 |
| Total risk weighted assets | $1,001,589,000 | 559 |
| Total unused commitments | $154,180,000 | 803 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 172 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,230,489,000 | 686 |
| Cash and due from depository institutions | $134,318,000 | 814 |
| Interest-bearing balances | $115,099,000 | 456 |
| Securities | $137,432,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $908,364,000 | 660 |
| Loan loss allowance | $14,353,000 | 500 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,295,000 | 739 |
| Other real estate owned | $58,000 | 814 |
| Goodwill and other intangibles | $2,416,000 | 1,125 |
| All other assets | $29,606,000 | 791 |
| Life insurance assets | $13,933,000 | 741 |
| Total liabilities and capital | $1,230,489,000 | 686 |
| Total liabilities | $1,127,718,000 | 657 |
| Total deposits | $1,054,932,000 | 658 |
| Interest-bearing deposits | $625,271,000 | 845 |
| Deposits held in domestic offices | $1,054,932,000 | 658 |
| % insured | 51.98% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,000,000 | 547 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,786,000 | 880 |
| Total equity capital | $102,771,000 | 934 |
| Total bank equity capital | $102,771,000 | 934 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $44,823,000 | 780 |
| Undivided profits | $57,898,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,407,000 | 881 |
| Earning assets | $1,160,895,000 | 662 |
| Long-term assets (5+ years) | $527,603,000 | 546 |
| Average Assets, year-to-date | $1,237,105,000 | 672 |
| Average Assets, quarterly | $1,237,105,000 | 672 |
| Volatile liabilities | $35,185,000 | 1,482 |
| Insider loans | $444,000 | 3,509 |
| FHLB advances | $65,000,000 | 505 |
| Loans and leases held for sale | $2,007,000 | 824 |
| Unused loan commitments | $144,727,000 | 820 |
| Tier 1 (core) risk-based capital | $98,069,000 | 921 |
| Tier 2 risk-based capital | $12,532,000 | 467 |
| Total risk weighted assets | $1,000,791,000 | 555 |
| Total unused commitments | $144,727,000 | 820 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 169 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,721,000 | 663 |
| Cash and due from depository institutions | $197,879,000 | 824 |
| Interest-bearing balances | $181,738,000 | 267 |
| Securities | $115,811,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $879,121,000 | 673 |
| Loan loss allowance | $13,461,000 | 478 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,873,000 | 756 |
| Other real estate owned | $58,000 | 824 |
| Goodwill and other intangibles | $2,458,000 | 1,123 |
| All other assets | $30,521,000 | 750 |
| Life insurance assets | $13,845,000 | 737 |
| Total liabilities and capital | $1,243,721,000 | 663 |
| Total liabilities | $1,143,402,000 | 643 |
| Total deposits | $1,120,102,000 | 619 |
| Interest-bearing deposits | $665,026,000 | 785 |
| Deposits held in domestic offices | $1,120,102,000 | 618 |
| % insured | 46.64% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,300,000 | 830 |
| Total equity capital | $100,319,000 | 937 |
| Total bank equity capital | $100,319,000 | 937 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $44,823,000 | 775 |
| Undivided profits | $55,446,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,846,000 | 833 |
| Earning assets | $1,176,670,000 | 645 |
| Long-term assets (5+ years) | $495,402,000 | 553 |
| Average Assets, year-to-date | $1,120,536,400 | 709 |
| Average Assets, quarterly | $1,210,938,000 | 678 |
| Volatile liabilities | $36,400,000 | 1,480 |
| Insider loans | $444,000 | 3,547 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $396,000 | 1,274 |
| Unused loan commitments | $140,892,000 | 829 |
| Tier 1 (core) risk-based capital | $96,190,000 | 923 |
| Tier 2 risk-based capital | $11,823,000 | 514 |
| Total risk weighted assets | $944,241,000 | 657 |
| Total unused commitments | $140,892,000 | 829 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 170 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,155,000 | 695 |
| Cash and due from depository institutions | $170,081,000 | 829 |
| Interest-bearing balances | $153,868,000 | 280 |
| Securities | $89,549,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $868,171,000 | 679 |
| Loan loss allowance | $12,794,000 | 500 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,633,000 | 714 |
| Other real estate owned | $69,000 | 829 |
| Goodwill and other intangibles | $2,500,000 | 1,100 |
| All other assets | $29,152,000 | 785 |
| Life insurance assets | $13,757,000 | 737 |
| Total liabilities and capital | $1,178,155,000 | 695 |
| Total liabilities | $1,081,968,000 | 669 |
| Total deposits | $1,061,025,000 | 639 |
| Interest-bearing deposits | $618,923,000 | 839 |
| Deposits held in domestic offices | $1,061,025,000 | 638 |
| % insured | 53.26% | 4,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,943,000 | 1,052 |
| Total equity capital | $96,187,000 | 967 |
| Total bank equity capital | $96,187,000 | 966 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $39,323,000 | 846 |
| Undivided profits | $56,814,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,102,000 | 1,035 |
| Earning assets | $1,111,588,000 | 675 |
| Long-term assets (5+ years) | $455,850,000 | 588 |
| Average Assets, year-to-date | $1,089,740,250 | 728 |
| Average Assets, quarterly | $1,149,278,500 | 701 |
| Volatile liabilities | $38,316,000 | 1,427 |
| Insider loans | $444,000 | 3,632 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $4,336,000 | 581 |
| Unused loan commitments | $136,909,000 | 847 |
| Tier 1 (core) risk-based capital | $92,070,000 | 955 |
| Tier 2 risk-based capital | $11,380,000 | 539 |
| Total risk weighted assets | $909,011,000 | 672 |
| Total unused commitments | $136,909,000 | 847 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 160 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,402,000 | 722 |
| Cash and due from depository institutions | $148,461,000 | 890 |
| Interest-bearing balances | $133,667,000 | 299 |
| Securities | $73,236,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $847,759,000 | 690 |
| Loan loss allowance | $12,203,000 | 526 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,275,000 | 734 |
| Other real estate owned | $69,000 | 890 |
| Goodwill and other intangibles | $2,541,000 | 1,089 |
| All other assets | $30,061,000 | 747 |
| Life insurance assets | $13,669,000 | 737 |
| Total liabilities and capital | $1,120,402,000 | 722 |
| Total liabilities | $1,026,649,000 | 696 |
| Total deposits | $1,007,348,000 | 675 |
| Interest-bearing deposits | $580,666,000 | 880 |
| Deposits held in domestic offices | $1,007,348,000 | 674 |
| % insured | 54.51% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,343 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,301,000 | 1,243 |
| Total equity capital | $93,753,000 | 977 |
| Total bank equity capital | $93,753,000 | 977 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $39,322,000 | 845 |
| Undivided profits | $54,381,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,688,000 | 865 |
| Earning assets | $1,054,662,000 | 704 |
| Long-term assets (5+ years) | $419,219,000 | 625 |
| Average Assets, year-to-date | $1,060,268,670 | 746 |
| Average Assets, quarterly | $1,095,042,500 | 731 |
| Volatile liabilities | $36,092,000 | 1,508 |
| Insider loans | $444,000 | 3,656 |
| FHLB advances | $15,000,000 | 1,250 |
| Loans and leases held for sale | $3,611,000 | 570 |
| Unused loan commitments | $138,774,000 | 830 |
| Tier 1 (core) risk-based capital | $89,904,000 | 965 |
| Tier 2 risk-based capital | $11,122,000 | 546 |
| Total risk weighted assets | $888,731,000 | 687 |
| Total unused commitments | $138,774,000 | 830 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 154 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,683,000 | 750 |
| Cash and due from depository institutions | $93,621,000 | 932 |
| Interest-bearing balances | $78,496,000 | 522 |
| Securities | $117,655,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $809,812,000 | 708 |
| Loan loss allowance | $11,968,000 | 529 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,076,000 | 765 |
| Other real estate owned | $69,000 | 932 |
| Goodwill and other intangibles | $2,584,000 | 1,086 |
| All other assets | $28,866,000 | 793 |
| Life insurance assets | $13,582,000 | 743 |
| Total liabilities and capital | $1,069,683,000 | 750 |
| Total liabilities | $980,069,000 | 726 |
| Total deposits | $961,138,000 | 700 |
| Interest-bearing deposits | $526,962,000 | 967 |
| Deposits held in domestic offices | $961,138,000 | 699 |
| % insured | 51.69% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,000,000 | 1,295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,931,000 | 1,299 |
| Total equity capital | $89,614,000 | 984 |
| Total bank equity capital | $89,614,000 | 983 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $39,322,000 | 846 |
| Undivided profits | $50,242,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,292,000 | 937 |
| Earning assets | $1,005,963,000 | 733 |
| Long-term assets (5+ years) | $462,045,000 | 581 |
| Average Assets, year-to-date | $1,030,202,000 | 763 |
| Average Assets, quarterly | $1,030,202,000 | 763 |
| Volatile liabilities | $33,974,000 | 1,540 |
| Insider loans | $443,000 | 3,702 |
| FHLB advances | $15,000,000 | 1,200 |
| Loans and leases held for sale | $1,028,000 | 754 |
| Unused loan commitments | $132,248,000 | 861 |
| Tier 1 (core) risk-based capital | $85,576,000 | 997 |
| Tier 2 risk-based capital | $10,343,000 | 578 |
| Total risk weighted assets | $825,866,000 | 724 |
| Total unused commitments | $132,248,000 | 861 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 152 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $990,721,000 | 789 |
| Cash and due from depository institutions | $47,005,000 | 948 |
| Interest-bearing balances | $31,921,000 | 1,010 |
| Securities | $84,220,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $809,773,000 | 705 |
| Loan loss allowance | $11,410,000 | 561 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,368,000 | 705 |
| Other real estate owned | $69,000 | 948 |
| Goodwill and other intangibles | $2,625,000 | 1,080 |
| All other assets | $29,661,000 | 775 |
| Life insurance assets | $13,498,000 | 748 |
| Total liabilities and capital | $990,721,000 | 789 |
| Total liabilities | $906,568,000 | 768 |
| Total deposits | $901,727,000 | 730 |
| Interest-bearing deposits | $500,265,000 | 985 |
| Deposits held in domestic offices | $901,727,000 | 729 |
| % insured | 53.42% | 5,114 |
| 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 | $4,841,000 | 1,120 |
| Total equity capital | $84,153,000 | 1,015 |
| Total bank equity capital | $84,153,000 | 1,014 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $39,323,000 | 842 |
| Undivided profits | $44,780,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,308,000 | 959 |
| Earning assets | $925,914,000 | 780 |
| Long-term assets (5+ years) | $501,495,000 | 543 |
| Average Assets, year-to-date | $943,336,000 | 806 |
| Average Assets, quarterly | $978,310,000 | 798 |
| Volatile liabilities | $33,581,000 | 1,593 |
| Insider loans | $443,000 | 3,729 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $103,628,000 | 1,005 |
| Tier 1 (core) risk-based capital | $82,258,000 | 1,014 |
| Tier 2 risk-based capital | $10,379,000 | 584 |
| Total risk weighted assets | $829,315,000 | 724 |
| Total unused commitments | $103,628,000 | 1,005 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 146 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $965,899,000 | 804 |
| Cash and due from depository institutions | $55,795,000 | 995 |
| Interest-bearing balances | $44,041,000 | 752 |
| Securities | $88,627,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $779,228,000 | 726 |
| Loan loss allowance | $10,440,000 | 606 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,076,000 | 869 |
| Other real estate owned | $69,000 | 995 |
| Goodwill and other intangibles | $2,667,000 | 1,068 |
| All other assets | $25,437,000 | 901 |
| Life insurance assets | $13,409,000 | 748 |
| Total liabilities and capital | $965,899,000 | 804 |
| Total liabilities | $883,420,000 | 788 |
| Total deposits | $878,705,000 | 742 |
| Interest-bearing deposits | $437,651,000 | 1,087 |
| Deposits held in domestic offices | $878,705,000 | 741 |
| % insured | 53.18% | 5,207 |
| 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 | $4,715,000 | 1,125 |
| Total equity capital | $82,479,000 | 1,018 |
| Total bank equity capital | $82,479,000 | 1,017 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $39,323,000 | 837 |
| Undivided profits | $43,106,000 | 1,103 |
| 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 | $3,002,000 | 1,061 |
| Earning assets | $911,896,000 | 791 |
| Long-term assets (5+ years) | $479,451,000 | 559 |
| Average Assets, year-to-date | $931,489,750 | 814 |
| Average Assets, quarterly | $962,464,000 | 806 |
| Volatile liabilities | $32,431,000 | 1,632 |
| Insider loans | $416,000 | 3,808 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $120,413,000 | 916 |
| Tier 1 (core) risk-based capital | $81,441,000 | 1,018 |
| Tier 2 risk-based capital | $9,963,000 | 604 |
| Total risk weighted assets | $796,594,000 | 746 |
| Total unused commitments | $120,413,000 | 916 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 145 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $959,029,000 | 811 |
| Cash and due from depository institutions | $70,287,000 | 1,008 |
| Interest-bearing balances | $55,753,000 | 593 |
| Securities | $72,154,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $774,562,000 | 724 |
| Loan loss allowance | $9,724,000 | 640 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,917,000 | 945 |
| Other real estate owned | $582,000 | 1,008 |
| Goodwill and other intangibles | $3,636,000 | 922 |
| All other assets | $24,891,000 | 913 |
| Life insurance assets | $13,322,000 | 756 |
| Total liabilities and capital | $959,029,000 | 811 |
| Total liabilities | $878,524,000 | 786 |
| Total deposits | $874,518,000 | 739 |
| Interest-bearing deposits | $444,838,000 | 1,069 |
| Deposits held in domestic offices | $874,518,000 | 739 |
| % insured | 55.70% | 5,233 |
| 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 | $4,006,000 | 1,204 |
| Total equity capital | $80,505,000 | 1,034 |
| Total bank equity capital | $80,505,000 | 1,033 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $39,323,000 | 838 |
| Undivided profits | $41,132,000 | 1,135 |
| 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 | $3,176,000 | 914 |
| Earning assets | $902,469,000 | 798 |
| Long-term assets (5+ years) | $457,699,000 | 582 |
| Average Assets, year-to-date | $920,020,000 | 829 |
| Average Assets, quarterly | $936,730,500 | 821 |
| Volatile liabilities | $28,621,000 | 1,744 |
| Insider loans | $443,000 | 3,803 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,035,000 | 910 |
| Unused loan commitments | $129,782,000 | 860 |
| Tier 1 (core) risk-based capital | $78,029,000 | 1,044 |
| Tier 2 risk-based capital | $9,724,000 | 612 |
| Total risk weighted assets | $794,886,000 | 741 |
| Total unused commitments | $129,782,000 | 860 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 149 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $914,432,000 | 843 |
| Cash and due from depository institutions | $62,004,000 | 972 |
| Interest-bearing balances | $52,099,000 | 691 |
| Securities | $57,439,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $753,865,000 | 733 |
| Loan loss allowance | $9,776,000 | 635 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,247,000 | 924 |
| Other real estate owned | $582,000 | 972 |
| Goodwill and other intangibles | $3,720,000 | 903 |
| All other assets | $23,575,000 | 940 |
| Life insurance assets | $13,236,000 | 761 |
| Total liabilities and capital | $914,432,000 | 843 |
| Total liabilities | $836,520,000 | 819 |
| Total deposits | $832,742,000 | 766 |
| Interest-bearing deposits | $445,659,000 | 1,071 |
| Deposits held in domestic offices | $832,742,000 | 766 |
| % insured | 57.26% | 5,241 |
| 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 | $3,778,000 | 1,233 |
| Total equity capital | $77,912,000 | 1,057 |
| Total bank equity capital | $77,912,000 | 1,056 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $39,323,000 | 838 |
| Undivided profits | $38,539,000 | 1,190 |
| 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 | $2,580,000 | 1,068 |
| Earning assets | $863,403,000 | 830 |
| Long-term assets (5+ years) | $423,983,000 | 614 |
| Average Assets, year-to-date | $900,515,500 | 854 |
| Average Assets, quarterly | $900,515,500 | 854 |
| Volatile liabilities | $24,345,000 | 1,872 |
| Insider loans | $443,000 | 3,844 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $588,000 | 1,029 |
| Unused loan commitments | $122,238,000 | 895 |
| Tier 1 (core) risk-based capital | $75,225,000 | 1,075 |
| Tier 2 risk-based capital | $9,735,000 | 605 |
| Total risk weighted assets | $778,829,000 | 741 |
| Total unused commitments | $122,238,000 | 895 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 140 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $886,599,000 | 876 |
| Cash and due from depository institutions | $73,712,000 | 1,028 |
| Interest-bearing balances | $58,993,000 | 576 |
| Securities | $66,081,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $708,724,000 | 767 |
| Loan loss allowance | $9,770,000 | 626 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,519,000 | 1,124 |
| Other real estate owned | $582,000 | 1,028 |
| Goodwill and other intangibles | $1,787,000 | 1,273 |
| All other assets | $25,194,000 | 874 |
| Life insurance assets | $13,150,000 | 766 |
| Total liabilities and capital | $886,598,000 | 876 |
| Total liabilities | $812,782,000 | 846 |
| Total deposits | $808,887,000 | 793 |
| Interest-bearing deposits | $450,633,000 | 1,071 |
| Deposits held in domestic offices | $808,887,000 | 792 |
| % insured | 52.10% | 5,417 |
| 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 | $3,895,000 | 1,244 |
| Total equity capital | $73,816,000 | 1,117 |
| Total bank equity capital | $73,816,000 | 1,116 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $37,323,000 | 881 |
| Undivided profits | $36,443,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,797,000 | 1,040 |
| Earning assets | $833,798,000 | 858 |
| Long-term assets (5+ years) | $425,153,000 | 611 |
| Average Assets, year-to-date | $829,747,600 | 899 |
| Average Assets, quarterly | $864,686,500 | 889 |
| Volatile liabilities | $15,882,000 | 2,476 |
| Insider loans | $443,000 | 3,903 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $2,259,000 | 641 |
| Unused loan commitments | $98,863,000 | 1,019 |
| Tier 1 (core) risk-based capital | $72,088,000 | 1,107 |
| Tier 2 risk-based capital | $8,993,000 | 658 |
| Total risk weighted assets | $718,681,000 | 801 |
| Total unused commitments | $98,863,000 | 1,019 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 130 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $842,774,000 | 911 |
| Cash and due from depository institutions | $41,068,000 | 1,111 |
| Interest-bearing balances | $26,217,000 | 1,280 |
| Securities | $92,500,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $673,343,000 | 800 |
| Loan loss allowance | $9,482,000 | 655 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,063,000 | 1,173 |
| Other real estate owned | $582,000 | 1,111 |
| Goodwill and other intangibles | $1,787,000 | 1,276 |
| All other assets | $23,431,000 | 960 |
| Life insurance assets | $13,057,000 | 773 |
| Total liabilities and capital | $842,774,000 | 911 |
| Total liabilities | $772,101,000 | 885 |
| Total deposits | $736,014,000 | 866 |
| Interest-bearing deposits | $419,651,000 | 1,139 |
| Deposits held in domestic offices | $736,014,000 | 865 |
| % insured | 56.16% | 5,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,000,000 | 881 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,087,000 | 1,258 |
| Total equity capital | $70,673,000 | 1,171 |
| Total bank equity capital | $70,673,000 | 1,170 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $34,323,000 | 940 |
| Undivided profits | $36,300,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,347,000 | 1,245 |
| Earning assets | $792,060,000 | 895 |
| Long-term assets (5+ years) | $444,378,000 | 590 |
| Average Assets, year-to-date | $815,534,750 | 917 |
| Average Assets, quarterly | $844,804,000 | 905 |
| Volatile liabilities | $39,474,000 | 1,354 |
| Insider loans | $443,000 | 3,950 |
| FHLB advances | $32,000,000 | 849 |
| Loans and leases held for sale | $1,192,000 | 898 |
| Unused loan commitments | $97,332,000 | 1,033 |
| Tier 1 (core) risk-based capital | $68,922,000 | 1,157 |
| Tier 2 risk-based capital | $8,614,000 | 689 |
| Total risk weighted assets | $688,292,000 | 826 |
| Total unused commitments | $97,332,000 | 1,033 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 130 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $846,834,000 | 909 |
| Cash and due from depository institutions | $82,030,000 | 1,114 |
| Interest-bearing balances | $68,548,000 | 490 |
| Securities | $82,887,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $648,360,000 | 824 |
| Loan loss allowance | $9,267,000 | 679 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,994,000 | 1,423 |
| Other real estate owned | $582,000 | 1,114 |
| Goodwill and other intangibles | $1,787,000 | 1,273 |
| All other assets | $23,194,000 | 957 |
| Life insurance assets | $12,962,000 | 769 |
| Total liabilities and capital | $846,834,000 | 909 |
| Total liabilities | $777,198,000 | 880 |
| Total deposits | $760,747,000 | 835 |
| Interest-bearing deposits | $452,769,000 | 1,062 |
| Deposits held in domestic offices | $760,747,000 | 834 |
| % insured | 52.01% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,574 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,451,000 | 1,340 |
| Total equity capital | $69,636,000 | 1,176 |
| Total bank equity capital | $69,636,000 | 1,175 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $34,323,000 | 941 |
| Undivided profits | $35,263,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,242,000 | 1,189 |
| Earning assets | $799,795,000 | 885 |
| Long-term assets (5+ years) | $418,885,000 | 622 |
| Average Assets, year-to-date | $806,455,000 | 935 |
| Average Assets, quarterly | $826,916,500 | 921 |
| Volatile liabilities | $10,948,000 | 2,934 |
| Insider loans | $443,000 | 3,971 |
| FHLB advances | $13,000,000 | 1,510 |
| Loans and leases held for sale | $870,000 | 1,077 |
| Unused loan commitments | $89,413,000 | 1,084 |
| Tier 1 (core) risk-based capital | $67,789,000 | 1,166 |
| Tier 2 risk-based capital | $8,239,000 | 728 |
| Total risk weighted assets | $658,160,000 | 861 |
| Total unused commitments | $89,413,000 | 1,084 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 126 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $806,999,000 | 944 |
| Cash and due from depository institutions | $60,525,000 | 1,139 |
| Interest-bearing balances | $50,048,000 | 760 |
| Securities | $94,515,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $618,667,000 | 845 |
| Loan loss allowance | $9,055,000 | 700 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,190,000 | 1,397 |
| Other real estate owned | $582,000 | 1,139 |
| Goodwill and other intangibles | $1,787,000 | 1,278 |
| All other assets | $22,733,000 | 960 |
| Life insurance assets | $12,869,000 | 768 |
| Total liabilities and capital | $806,998,000 | 944 |
| Total liabilities | $740,174,000 | 917 |
| Total deposits | $722,429,000 | 875 |
| Interest-bearing deposits | $440,894,000 | 1,087 |
| Deposits held in domestic offices | $722,429,000 | 874 |
| % insured | 51.70% | 5,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,477 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,745,000 | 1,064 |
| Total equity capital | $66,824,000 | 1,208 |
| Total bank equity capital | $66,824,000 | 1,207 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $34,323,000 | 946 |
| Undivided profits | $32,451,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,899,000 | 1,353 |
| Earning assets | $763,230,000 | 922 |
| Long-term assets (5+ years) | $424,711,000 | 614 |
| Average Assets, year-to-date | $786,265,500 | 958 |
| Average Assets, quarterly | $786,265,500 | 958 |
| Volatile liabilities | $10,422,000 | 2,971 |
| Insider loans | $443,000 | 4,006 |
| FHLB advances | $13,000,000 | 1,416 |
| Loans and leases held for sale | $424,000 | 1,228 |
| Unused loan commitments | $87,234,000 | 1,115 |
| Tier 1 (core) risk-based capital | $65,496,000 | 1,198 |
| Tier 2 risk-based capital | $8,007,000 | 747 |
| Total risk weighted assets | $639,524,000 | 867 |
| Total unused commitments | $87,234,000 | 1,115 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 124 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $765,532,000 | 973 |
| Cash and due from depository institutions | $36,097,000 | 1,163 |
| Interest-bearing balances | $22,010,000 | 1,492 |
| Securities | $90,305,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $611,277,000 | 848 |
| Loan loss allowance | $8,924,000 | 707 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,334,000 | 1,368 |
| Other real estate owned | $581,000 | 1,163 |
| Goodwill and other intangibles | $1,787,000 | 1,276 |
| All other assets | $17,151,000 | 1,218 |
| Life insurance assets | $7,791,000 | 1,182 |
| Total liabilities and capital | $765,533,000 | 973 |
| Total liabilities | $701,307,000 | 950 |
| Total deposits | $679,223,000 | 912 |
| Interest-bearing deposits | $397,146,000 | 1,183 |
| Deposits held in domestic offices | $679,223,000 | 911 |
| % insured | 51.97% | 5,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,000,000 | 1,300 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,084,000 | 1,206 |
| Total equity capital | $64,226,000 | 1,237 |
| Total bank equity capital | $64,226,000 | 1,236 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $34,323,000 | 946 |
| Undivided profits | $29,853,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,021,000 | 1,368 |
| Earning assets | $723,592,000 | 953 |
| Long-term assets (5+ years) | $425,257,000 | 604 |
| Average Assets, year-to-date | $703,174,200 | 1,019 |
| Average Assets, quarterly | $743,992,000 | 992 |
| Volatile liabilities | $10,841,000 | 2,940 |
| Insider loans | $443,000 | 4,068 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $627,000 | 1,233 |
| Unused loan commitments | $78,674,000 | 1,161 |
| Tier 1 (core) risk-based capital | $63,087,000 | 1,228 |
| Tier 2 risk-based capital | $7,599,000 | 791 |
| Total risk weighted assets | $606,635,000 | 907 |
| Total unused commitments | $78,674,000 | 1,161 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 133 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $722,452,000 | 1,021 |
| Cash and due from depository institutions | $34,993,000 | 1,090 |
| Interest-bearing balances | $24,699,000 | 1,391 |
| Securities | $97,004,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $564,307,000 | 902 |
| Loan loss allowance | $8,328,000 | 765 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,491,000 | 1,354 |
| Other real estate owned | $581,000 | 1,090 |
| Goodwill and other intangibles | $1,787,000 | 1,261 |
| All other assets | $15,289,000 | 1,294 |
| Life insurance assets | $7,736,000 | 1,173 |
| Total liabilities and capital | $722,452,000 | 1,021 |
| Total liabilities | $662,121,000 | 997 |
| Total deposits | $640,346,000 | 956 |
| Interest-bearing deposits | $388,612,000 | 1,195 |
| Deposits held in domestic offices | $640,346,000 | 956 |
| % insured | 54.00% | 5,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,330 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,775,000 | 1,348 |
| Total equity capital | $60,331,000 | 1,332 |
| Total bank equity capital | $60,331,000 | 1,332 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $29,323,000 | 1,059 |
| Undivided profits | $30,958,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,674,000 | 1,659 |
| Earning assets | $686,010,000 | 998 |
| Long-term assets (5+ years) | $398,607,000 | 640 |
| Average Assets, year-to-date | $687,584,750 | 1,038 |
| Average Assets, quarterly | $707,802,000 | 1,031 |
| Volatile liabilities | $10,975,000 | 2,929 |
| Insider loans | $443,000 | 4,121 |
| FHLB advances | $18,000,000 | 1,276 |
| Loans and leases held for sale | $585,000 | 1,371 |
| Unused loan commitments | $78,958,000 | 1,157 |
| Tier 1 (core) risk-based capital | $57,180,000 | 1,331 |
| Tier 2 risk-based capital | $7,103,000 | 834 |
| Total risk weighted assets | $567,018,000 | 951 |
| Total unused commitments | $78,958,000 | 1,157 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 129 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $693,152,000 | 1,048 |
| Cash and due from depository institutions | $78,883,000 | 1,128 |
| Interest-bearing balances | $66,181,000 | 497 |
| Securities | $49,628,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $539,251,000 | 923 |
| Loan loss allowance | $7,978,000 | 800 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,738,000 | 1,465 |
| Other real estate owned | $581,000 | 1,128 |
| Goodwill and other intangibles | $1,787,000 | 1,253 |
| All other assets | $15,284,000 | 1,288 |
| Life insurance assets | $7,682,000 | 1,167 |
| Total liabilities and capital | $693,152,000 | 1,048 |
| Total liabilities | $634,293,000 | 1,033 |
| Total deposits | $612,616,000 | 982 |
| Interest-bearing deposits | $373,649,000 | 1,230 |
| Deposits held in domestic offices | $612,616,000 | 982 |
| % insured | 54.05% | 5,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,677,000 | 1,352 |
| Total equity capital | $58,859,000 | 1,353 |
| Total bank equity capital | $58,859,000 | 1,353 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $29,323,000 | 1,063 |
| Undivided profits | $29,486,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,729,000 | 1,504 |
| Earning assets | $655,060,000 | 1,029 |
| Long-term assets (5+ years) | $330,797,000 | 749 |
| Average Assets, year-to-date | $675,962,330 | 1,055 |
| Average Assets, quarterly | $702,677,500 | 1,034 |
| Volatile liabilities | $12,338,000 | 2,723 |
| Insider loans | $424,000 | 4,198 |
| FHLB advances | $18,000,000 | 1,288 |
| Loans and leases held for sale | $894,000 | 1,188 |
| Unused loan commitments | $76,641,000 | 1,182 |
| Tier 1 (core) risk-based capital | $55,441,000 | 1,356 |
| Tier 2 risk-based capital | $6,808,000 | 848 |
| Total risk weighted assets | $543,525,000 | 976 |
| Total unused commitments | $76,641,000 | 1,182 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 121 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $712,203,000 | 1,017 |
| Cash and due from depository institutions | $110,768,000 | 1,184 |
| Interest-bearing balances | $101,743,000 | 335 |
| Securities | $44,117,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $533,159,000 | 909 |
| Loan loss allowance | $7,492,000 | 846 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,896,000 | 1,439 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $1,787,000 | 1,246 |
| All other assets | $14,476,000 | 1,315 |
| Life insurance assets | $7,628,000 | 1,161 |
| Total liabilities and capital | $712,203,000 | 1,017 |
| Total liabilities | $657,038,000 | 979 |
| Total deposits | $615,133,000 | 980 |
| Interest-bearing deposits | $385,361,000 | 1,193 |
| Deposits held in domestic offices | $615,133,000 | 979 |
| % insured | 51.50% | 5,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,000,000 | 729 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,905,000 | 1,254 |
| Total equity capital | $55,165,000 | 1,411 |
| Total bank equity capital | $55,165,000 | 1,411 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $29,323,000 | 1,070 |
| Undivided profits | $25,792,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,488,000 | 1,733 |
| Earning assets | $679,019,000 | 990 |
| Long-term assets (5+ years) | $315,598,000 | 779 |
| Average Assets, year-to-date | $667,367,500 | 1,062 |
| Average Assets, quarterly | $667,367,500 | 1,062 |
| Volatile liabilities | $13,607,000 | 2,533 |
| Insider loans | $424,000 | 4,224 |
| FHLB advances | $38,000,000 | 689 |
| Loans and leases held for sale | $981,000 | 996 |
| Unused loan commitments | $50,740,000 | 1,558 |
| Tier 1 (core) risk-based capital | $52,915,000 | 1,402 |
| Tier 2 risk-based capital | $6,508,000 | 884 |
| Total risk weighted assets | $519,720,000 | 1,003 |
| Total unused commitments | $50,740,000 | 1,558 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $622,532,000 | 1,125 |
| Cash and due from depository institutions | $50,131,000 | 1,248 |
| Interest-bearing balances | $41,657,000 | 796 |
| Securities | $39,931,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $508,883,000 | 946 |
| Loan loss allowance | $6,982,000 | 906 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,125,000 | 1,409 |
| Other real estate owned | $539,000 | 1,248 |
| Goodwill and other intangibles | $1,787,000 | 1,243 |
| All other assets | $13,136,000 | 1,444 |
| Life insurance assets | $7,575,000 | 1,156 |
| Total liabilities and capital | $622,532,000 | 1,125 |
| Total liabilities | $569,314,000 | 1,096 |
| Total deposits | $556,952,000 | 1,041 |
| Interest-bearing deposits | $331,746,000 | 1,362 |
| Deposits held in domestic offices | $556,952,000 | 1,041 |
| % insured | 53.01% | 5,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,362,000 | 1,763 |
| Total equity capital | $53,218,000 | 1,440 |
| Total bank equity capital | $53,218,000 | 1,440 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $29,323,000 | 1,067 |
| Undivided profits | $23,845,000 | 1,712 |
| 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 | $1,609,000 | 1,682 |
| Earning assets | $590,471,000 | 1,094 |
| Long-term assets (5+ years) | $291,870,000 | 836 |
| Average Assets, year-to-date | $593,983,000 | 1,148 |
| Average Assets, quarterly | $620,895,500 | 1,119 |
| Volatile liabilities | $9,045,000 | 3,202 |
| Insider loans | $424,000 | 4,271 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $834,000 | 1,094 |
| Unused loan commitments | $51,430,000 | 1,522 |
| Tier 1 (core) risk-based capital | $51,538,000 | 1,426 |
| Tier 2 risk-based capital | $6,136,000 | 922 |
| Total risk weighted assets | $490,069,000 | 1,048 |
| Total unused commitments | $51,430,000 | 1,522 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 109 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $619,259,000 | 1,125 |
| Cash and due from depository institutions | $59,887,000 | 1,337 |
| Interest-bearing balances | $49,559,000 | 699 |
| Securities | $49,605,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $486,398,000 | 974 |
| Loan loss allowance | $6,550,000 | 973 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,141,000 | 1,408 |
| Other real estate owned | $114,000 | 1,337 |
| Goodwill and other intangibles | $1,787,000 | 1,250 |
| All other assets | $13,327,000 | 1,423 |
| Life insurance assets | $7,521,000 | 1,150 |
| Total liabilities and capital | $619,259,000 | 1,125 |
| Total liabilities | $567,838,000 | 1,095 |
| Total deposits | $544,386,000 | 1,056 |
| Interest-bearing deposits | $312,493,000 | 1,436 |
| Deposits held in domestic offices | $544,386,000 | 1,056 |
| % insured | 52.62% | 6,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,452,000 | 1,410 |
| Total equity capital | $51,421,000 | 1,497 |
| Total bank equity capital | $51,421,000 | 1,497 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $29,323,000 | 1,067 |
| Undivided profits | $22,048,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,337,000 | 2,069 |
| Earning assets | $585,562,000 | 1,099 |
| Long-term assets (5+ years) | $274,714,000 | 876 |
| Average Assets, year-to-date | $586,845,750 | 1,167 |
| Average Assets, quarterly | $600,155,000 | 1,154 |
| Volatile liabilities | $8,983,000 | 3,263 |
| Insider loans | $464,000 | 4,247 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $400,000 | 1,392 |
| Unused loan commitments | $59,116,000 | 1,374 |
| Tier 1 (core) risk-based capital | $50,532,000 | 1,448 |
| Tier 2 risk-based capital | $5,961,000 | 942 |
| Total risk weighted assets | $476,293,000 | 1,063 |
| Total unused commitments | $59,116,000 | 1,374 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $581,051,000 | 1,200 |
| Cash and due from depository institutions | $52,331,000 | 1,304 |
| Interest-bearing balances | $43,242,000 | 754 |
| Securities | $43,666,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $465,264,000 | 1,005 |
| Loan loss allowance | $6,012,000 | 1,052 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,236,000 | 2,084 |
| Other real estate owned | $0 | 1,304 |
| Goodwill and other intangibles | $1,787,000 | 1,254 |
| All other assets | $12,767,000 | 1,483 |
| Life insurance assets | $7,468,000 | 1,146 |
| Total liabilities and capital | $581,051,000 | 1,200 |
| Total liabilities | $530,646,000 | 1,167 |
| Total deposits | $503,075,000 | 1,138 |
| Interest-bearing deposits | $301,972,000 | 1,486 |
| Deposits held in domestic offices | $503,075,000 | 1,137 |
| % insured | 60.63% | 5,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,571,000 | 1,671 |
| Total equity capital | $50,405,000 | 1,508 |
| Total bank equity capital | $50,405,000 | 1,508 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $29,323,000 | 1,082 |
| Undivided profits | $21,032,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,400,000 | 1,849 |
| Earning assets | $552,172,000 | 1,163 |
| Long-term assets (5+ years) | $239,089,000 | 976 |
| Average Assets, year-to-date | $576,041,330 | 1,191 |
| Average Assets, quarterly | $588,679,500 | 1,181 |
| Volatile liabilities | $7,972,000 | 3,439 |
| Insider loans | $416,000 | 4,394 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $863,000 | 1,192 |
| Unused loan commitments | $64,611,000 | 1,289 |
| Tier 1 (core) risk-based capital | $48,978,000 | 1,484 |
| Tier 2 risk-based capital | $5,713,000 | 979 |
| Total risk weighted assets | $456,799,000 | 1,095 |
| Total unused commitments | $64,611,000 | 1,289 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 105 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $596,308,000 | 1,170 |
| Cash and due from depository institutions | $71,566,000 | 1,394 |
| Interest-bearing balances | $61,994,000 | 606 |
| Securities | $44,158,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $459,845,000 | 997 |
| Loan loss allowance | $5,497,000 | 1,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,912,000 | 2,190 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $1,787,000 | 1,236 |
| All other assets | $14,040,000 | 1,346 |
| Life insurance assets | $7,416,000 | 1,147 |
| Total liabilities and capital | $596,308,000 | 1,170 |
| Total liabilities | $547,000,000 | 1,133 |
| Total deposits | $518,810,000 | 1,111 |
| Interest-bearing deposits | $328,099,000 | 1,380 |
| Deposits held in domestic offices | $518,810,000 | 1,110 |
| % insured | 57.16% | 6,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 971 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,190,000 | 1,435 |
| Total equity capital | $49,308,000 | 1,540 |
| Total bank equity capital | $49,308,000 | 1,540 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $29,323,000 | 1,087 |
| Undivided profits | $19,935,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,353,000 | 1,848 |
| Earning assets | $565,997,000 | 1,130 |
| Long-term assets (5+ years) | $246,015,000 | 955 |
| Average Assets, year-to-date | $573,536,500 | 1,201 |
| Average Assets, quarterly | $573,536,500 | 1,201 |
| Volatile liabilities | $8,958,000 | 3,166 |
| Insider loans | $397,000 | 4,472 |
| FHLB advances | $25,000,000 | 922 |
| Loans and leases held for sale | $303,000 | 1,592 |
| Unused loan commitments | $63,128,000 | 1,314 |
| Tier 1 (core) risk-based capital | $47,750,000 | 1,500 |
| Tier 2 risk-based capital | $5,497,000 | 997 |
| Total risk weighted assets | $447,083,000 | 1,100 |
| Total unused commitments | $63,128,000 | 1,314 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 104 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $550,765,000 | 1,253 |
| Cash and due from depository institutions | $60,622,000 | 1,414 |
| Interest-bearing balances | $49,052,000 | 670 |
| Securities | $28,521,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $441,912,000 | 1,034 |
| Loan loss allowance | $5,007,000 | 1,277 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,099,000 | 2,159 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $1,787,000 | 1,229 |
| All other assets | $12,824,000 | 1,469 |
| Life insurance assets | $7,366,000 | 1,149 |
| Total liabilities and capital | $550,765,000 | 1,253 |
| Total liabilities | $504,519,000 | 1,210 |
| Total deposits | $476,943,000 | 1,183 |
| Interest-bearing deposits | $297,956,000 | 1,510 |
| Deposits held in domestic offices | $476,943,000 | 1,182 |
| % insured | 59.64% | 6,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,029 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,576,000 | 1,668 |
| Total equity capital | $46,246,000 | 1,619 |
| Total bank equity capital | $46,246,000 | 1,619 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $27,323,000 | 1,157 |
| Undivided profits | $18,873,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,500,000 | 1,755 |
| Earning assets | $519,485,000 | 1,222 |
| Long-term assets (5+ years) | $225,042,000 | 1,026 |
| Average Assets, year-to-date | $495,005,600 | 1,345 |
| Average Assets, quarterly | $531,106,000 | 1,287 |
| Volatile liabilities | $9,911,000 | 3,116 |
| Insider loans | $401,000 | 4,536 |
| FHLB advances | $25,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $63,802,000 | 1,245 |
| Tier 1 (core) risk-based capital | $44,548,000 | 1,595 |
| Tier 2 risk-based capital | $5,007,000 | 1,092 |
| Total risk weighted assets | $440,366,000 | 1,078 |
| Total unused commitments | $63,802,000 | 1,245 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 109 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $511,447,000 | 1,338 |
| Cash and due from depository institutions | $46,566,000 | 1,366 |
| Interest-bearing balances | $33,312,000 | 1,004 |
| Securities | $21,699,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $423,829,000 | 1,063 |
| Loan loss allowance | $4,752,000 | 1,379 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,213,000 | 2,116 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $1,787,000 | 1,235 |
| All other assets | $12,353,000 | 1,532 |
| Life insurance assets | $7,313,000 | 1,154 |
| Total liabilities and capital | $511,447,000 | 1,338 |
| Total liabilities | $466,650,000 | 1,300 |
| Total deposits | $438,856,000 | 1,291 |
| Interest-bearing deposits | $269,809,000 | 1,666 |
| Deposits held in domestic offices | $438,856,000 | 1,289 |
| % insured | 50.51% | 6,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 978 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,794,000 | 1,598 |
| Total equity capital | $44,797,000 | 1,664 |
| Total bank equity capital | $44,797,000 | 1,664 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $27,323,000 | 1,165 |
| Undivided profits | $17,424,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,222,000 | 2,246 |
| Earning assets | $478,840,000 | 1,318 |
| Long-term assets (5+ years) | $197,632,000 | 1,160 |
| Average Assets, year-to-date | $481,065,750 | 1,398 |
| Average Assets, quarterly | $503,281,000 | 1,351 |
| Volatile liabilities | $9,544,000 | 3,207 |
| Insider loans | $446,000 | 4,472 |
| FHLB advances | $25,000,000 | 933 |
| Loans and leases held for sale | $1,441,000 | 854 |
| Unused loan commitments | $64,639,000 | 1,243 |
| Tier 1 (core) risk-based capital | $43,089,000 | 1,661 |
| Tier 2 risk-based capital | $4,752,000 | 1,135 |
| Total risk weighted assets | $423,288,000 | 1,107 |
| Total unused commitments | $64,639,000 | 1,243 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 99 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $495,115,000 | 1,370 |
| Cash and due from depository institutions | $29,974,000 | 1,495 |
| Interest-bearing balances | $19,132,000 | 1,661 |
| Securities | $29,996,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $416,225,000 | 1,054 |
| Loan loss allowance | $4,631,000 | 1,425 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,435,000 | 2,051 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $1,787,000 | 1,222 |
| All other assets | $11,698,000 | 1,584 |
| Life insurance assets | $7,261,000 | 1,149 |
| Total liabilities and capital | $495,115,000 | 1,370 |
| Total liabilities | $451,168,000 | 1,337 |
| Total deposits | $424,304,000 | 1,325 |
| Interest-bearing deposits | $259,457,000 | 1,738 |
| Deposits held in domestic offices | $424,304,000 | 1,324 |
| % insured | 50.93% | 6,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,864,000 | 2,070 |
| Total equity capital | $43,947,000 | 1,675 |
| Total bank equity capital | $43,947,000 | 1,675 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $27,323,000 | 1,160 |
| Undivided profits | $16,574,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,184,000 | 2,201 |
| Earning assets | $465,353,000 | 1,334 |
| Long-term assets (5+ years) | $192,818,000 | 1,184 |
| Average Assets, year-to-date | $470,938,670 | 1,422 |
| Average Assets, quarterly | $490,698,000 | 1,373 |
| Volatile liabilities | $16,387,000 | 2,297 |
| Insider loans | $448,000 | 4,513 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $802,000 | 1,143 |
| Unused loan commitments | $61,742,000 | 1,254 |
| Tier 1 (core) risk-based capital | $42,096,000 | 1,677 |
| Tier 2 risk-based capital | $4,631,000 | 1,156 |
| Total risk weighted assets | $418,884,000 | 1,100 |
| Total unused commitments | $61,742,000 | 1,254 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 99 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $486,281,000 | 1,396 |
| Cash and due from depository institutions | $64,957,000 | 1,499 |
| Interest-bearing balances | $54,556,000 | 677 |
| Securities | $39,656,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $362,431,000 | 1,205 |
| Loan loss allowance | $4,308,000 | 1,517 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,618,000 | 1,999 |
| Other real estate owned | $73,000 | 1,499 |
| Goodwill and other intangibles | $1,787,000 | 1,231 |
| All other assets | $11,759,000 | 1,591 |
| Life insurance assets | $7,210,000 | 1,143 |
| Total liabilities and capital | $486,281,000 | 1,396 |
| Total liabilities | $444,117,000 | 1,368 |
| Total deposits | $416,762,000 | 1,355 |
| Interest-bearing deposits | $263,679,000 | 1,720 |
| Deposits held in domestic offices | $416,762,000 | 1,354 |
| % insured | 52.80% | 6,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,355,000 | 1,719 |
| Total equity capital | $42,164,000 | 1,720 |
| Total bank equity capital | $42,164,000 | 1,720 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $27,323,000 | 1,173 |
| Undivided profits | $14,791,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,159,000 | 2,181 |
| Earning assets | $456,643,000 | 1,359 |
| Long-term assets (5+ years) | $181,700,000 | 1,230 |
| Average Assets, year-to-date | $458,850,500 | 1,471 |
| Average Assets, quarterly | $458,850,500 | 1,471 |
| Volatile liabilities | $13,979,000 | 2,450 |
| Insider loans | $450,000 | 4,526 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $47,199,000 | 1,507 |
| Tier 1 (core) risk-based capital | $40,648,000 | 1,719 |
| Tier 2 risk-based capital | $4,308,000 | 1,231 |
| Total risk weighted assets | $369,610,000 | 1,229 |
| Total unused commitments | $47,199,000 | 1,507 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $431,420,000 | 1,559 |
| Cash and due from depository institutions | $29,567,000 | 1,469 |
| Interest-bearing balances | $19,389,000 | 1,726 |
| Securities | $41,364,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $342,331,000 | 1,263 |
| Loan loss allowance | $4,134,000 | 1,603 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,857,000 | 1,935 |
| Other real estate owned | $73,000 | 1,469 |
| Goodwill and other intangibles | $1,787,000 | 1,234 |
| All other assets | $10,441,000 | 1,776 |
| Life insurance assets | $6,173,000 | 1,301 |
| Total liabilities and capital | $431,420,000 | 1,559 |
| Total liabilities | $389,871,000 | 1,550 |
| Total deposits | $353,793,000 | 1,587 |
| Interest-bearing deposits | $221,695,000 | 1,994 |
| Deposits held in domestic offices | $353,793,000 | 1,586 |
| % insured | 55.31% | 6,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 749 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,078,000 | 2,867 |
| Total equity capital | $41,549,000 | 1,701 |
| Total bank equity capital | $41,549,000 | 1,701 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $27,323,000 | 1,172 |
| Undivided profits | $14,176,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,234,000 | 2,152 |
| Earning assets | $403,084,000 | 1,525 |
| Long-term assets (5+ years) | $164,504,000 | 1,330 |
| Average Assets, year-to-date | $395,076,400 | 1,674 |
| Average Assets, quarterly | $417,862,500 | 1,596 |
| Volatile liabilities | $19,020,000 | 2,027 |
| Insider loans | $452,000 | 4,561 |
| FHLB advances | $35,000,000 | 704 |
| Loans and leases held for sale | $780,000 | 1,036 |
| Unused loan commitments | $51,097,000 | 1,381 |
| Tier 1 (core) risk-based capital | $40,127,000 | 1,718 |
| Tier 2 risk-based capital | $4,134,000 | 1,298 |
| Total risk weighted assets | $351,128,000 | 1,293 |
| Total unused commitments | $51,097,000 | 1,381 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 92 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $404,173,000 | 1,650 |
| Cash and due from depository institutions | $25,770,000 | 1,640 |
| Interest-bearing balances | $15,830,000 | 2,063 |
| Securities | $47,907,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $307,226,000 | 1,386 |
| Loan loss allowance | $3,809,000 | 1,794 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,739,000 | 1,982 |
| Other real estate owned | $182,000 | 1,640 |
| Goodwill and other intangibles | $1,787,000 | 1,229 |
| All other assets | $15,562,000 | 1,282 |
| Life insurance assets | $6,129,000 | 1,273 |
| Total liabilities and capital | $404,173,000 | 1,650 |
| Total liabilities | $367,420,000 | 1,627 |
| Total deposits | $340,567,000 | 1,644 |
| Interest-bearing deposits | $219,089,000 | 2,019 |
| Deposits held in domestic offices | $340,567,000 | 1,643 |
| % insured | 65.25% | 6,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,853,000 | 2,168 |
| Total equity capital | $36,753,000 | 1,891 |
| Total bank equity capital | $36,753,000 | 1,891 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $23,323,000 | 1,330 |
| Undivided profits | $13,380,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,108,000 | 2,488 |
| Earning assets | $370,963,000 | 1,647 |
| Long-term assets (5+ years) | $151,408,000 | 1,424 |
| Average Assets, year-to-date | $385,957,500 | 1,712 |
| Average Assets, quarterly | $400,905,500 | 1,663 |
| Volatile liabilities | $9,511,000 | 3,209 |
| Insider loans | $610,000 | 4,250 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $400,000 | 1,424 |
| Unused loan commitments | $49,041,000 | 1,448 |
| Tier 1 (core) risk-based capital | $35,338,000 | 1,927 |
| Tier 2 risk-based capital | $3,809,000 | 1,399 |
| Total risk weighted assets | $326,172,000 | 1,377 |
| Total unused commitments | $49,041,000 | 1,448 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 89 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $397,638,000 | 1,666 |
| Cash and due from depository institutions | $33,541,000 | 1,701 |
| Interest-bearing balances | $21,381,000 | 1,704 |
| Securities | $51,302,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $291,776,000 | 1,439 |
| Loan loss allowance | $3,631,000 | 1,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,668,000 | 1,997 |
| Other real estate owned | $28,000 | 1,701 |
| Goodwill and other intangibles | $1,787,000 | 1,229 |
| All other assets | $13,536,000 | 1,410 |
| Life insurance assets | $6,086,000 | 1,268 |
| Total liabilities and capital | $397,638,000 | 1,666 |
| Total liabilities | $363,592,000 | 1,633 |
| Total deposits | $340,201,000 | 1,625 |
| Interest-bearing deposits | $222,265,000 | 1,994 |
| Deposits held in domestic offices | $340,201,000 | 1,624 |
| % insured | 62.45% | 6,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,000,000 | 1,048 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,391,000 | 1,760 |
| Total equity capital | $34,046,000 | 2,017 |
| Total bank equity capital | $34,046,000 | 2,017 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $21,823,000 | 1,395 |
| Undivided profits | $12,173,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,184,000 | 2,267 |
| Earning assets | $364,459,000 | 1,664 |
| Long-term assets (5+ years) | $139,881,000 | 1,473 |
| Average Assets, year-to-date | $379,885,670 | 1,740 |
| Average Assets, quarterly | $398,306,000 | 1,667 |
| Volatile liabilities | $11,839,000 | 2,821 |
| Insider loans | $457,000 | 4,655 |
| FHLB advances | $21,000,000 | 999 |
| Loans and leases held for sale | $590,000 | 1,489 |
| Unused loan commitments | $53,827,000 | 1,327 |
| Tier 1 (core) risk-based capital | $32,873,000 | 2,037 |
| Tier 2 risk-based capital | $3,631,000 | 1,439 |
| Total risk weighted assets | $309,424,000 | 1,432 |
| Total unused commitments | $53,827,000 | 1,327 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $398,974,000 | 1,681 |
| Cash and due from depository institutions | $66,848,000 | 1,837 |
| Interest-bearing balances | $59,092,000 | 768 |
| Securities | $49,000,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $264,576,000 | 1,566 |
| Loan loss allowance | $3,515,000 | 1,980 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,671,000 | 2,005 |
| Other real estate owned | $28,000 | 1,837 |
| Goodwill and other intangibles | $1,787,000 | 1,227 |
| All other assets | $11,064,000 | 1,660 |
| Life insurance assets | $6,045,000 | 1,257 |
| Total liabilities and capital | $398,974,000 | 1,681 |
| Total liabilities | $364,068,000 | 1,648 |
| Total deposits | $340,718,000 | 1,637 |
| Interest-bearing deposits | $239,241,000 | 1,910 |
| Deposits held in domestic offices | $340,718,000 | 1,637 |
| % insured | 60.73% | 6,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,000,000 | 987 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,350,000 | 1,807 |
| Total equity capital | $34,906,000 | 2,032 |
| Total bank equity capital | $34,906,000 | 2,032 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $21,823,000 | 1,402 |
| Undivided profits | $13,033,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,082,000 | 2,439 |
| Earning assets | $372,668,000 | 1,648 |
| Long-term assets (5+ years) | $115,796,000 | 1,704 |
| Average Assets, year-to-date | $371,009,500 | 1,778 |
| Average Assets, quarterly | $371,009,500 | 1,778 |
| Volatile liabilities | $13,386,000 | 2,569 |
| Insider loans | $429,000 | 4,738 |
| FHLB advances | $21,000,000 | 934 |
| Loans and leases held for sale | $628,000 | 1,439 |
| Unused loan commitments | $45,289,000 | 1,497 |
| Tier 1 (core) risk-based capital | $32,974,000 | 2,023 |
| Tier 2 risk-based capital | $3,515,000 | 1,477 |
| Total risk weighted assets | $285,813,000 | 1,527 |
| Total unused commitments | $45,289,000 | 1,497 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $343,045,000 | 1,924 |
| Cash and due from depository institutions | $36,036,000 | 1,877 |
| Interest-bearing balances | $25,309,000 | 1,635 |
| Securities | $41,099,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $249,056,000 | 1,651 |
| Loan loss allowance | $3,429,000 | 2,026 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,768,000 | 1,980 |
| Other real estate owned | $28,000 | 1,877 |
| Goodwill and other intangibles | $1,787,000 | 1,230 |
| All other assets | $9,271,000 | 1,901 |
| Life insurance assets | $6,006,000 | 1,243 |
| Total liabilities and capital | $343,045,000 | 1,924 |
| Total liabilities | $308,701,000 | 1,904 |
| Total deposits | $287,086,000 | 1,926 |
| Interest-bearing deposits | $185,436,000 | 2,387 |
| Deposits held in domestic offices | $287,086,000 | 1,925 |
| % insured | 80.86% | 5,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,000,000 | 1,062 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $615,000 | 4,050 |
| Total equity capital | $34,344,000 | 2,050 |
| Total bank equity capital | $34,344,000 | 2,050 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $21,823,000 | 1,403 |
| Undivided profits | $12,471,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,068,000 | 2,512 |
| Earning assets | $315,464,000 | 1,916 |
| Long-term assets (5+ years) | $111,510,000 | 1,724 |
| Average Assets, year-to-date | $315,434,400 | 2,036 |
| Average Assets, quarterly | $342,746,500 | 1,914 |
| Volatile liabilities | $13,060,000 | 2,686 |
| Insider loans | $565,000 | 4,484 |
| FHLB advances | $21,000,000 | 998 |
| Loans and leases held for sale | $377,000 | 1,843 |
| Unused loan commitments | $49,282,000 | 1,333 |
| Tier 1 (core) risk-based capital | $32,120,000 | 2,049 |
| Tier 2 risk-based capital | $3,271,000 | 1,558 |
| Total risk weighted assets | $261,545,000 | 1,631 |
| Total unused commitments | $49,282,000 | 1,333 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $342,448,000 | 1,926 |
| Cash and due from depository institutions | $44,491,000 | 1,959 |
| Interest-bearing balances | $38,310,000 | 1,060 |
| Securities | $44,399,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $243,223,000 | 1,696 |
| Loan loss allowance | $3,264,000 | 2,167 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,186,000 | 2,221 |
| Other real estate owned | $106,000 | 1,959 |
| Goodwill and other intangibles | $1,787,000 | 1,224 |
| All other assets | $3,256,000 | 3,864 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $342,448,000 | 1,926 |
| Total liabilities | $311,019,000 | 1,889 |
| Total deposits | $288,753,000 | 1,911 |
| Interest-bearing deposits | $181,815,000 | 2,440 |
| Deposits held in domestic offices | $288,753,000 | 1,910 |
| % insured | 81.05% | 5,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $21,000,000 | 1,095 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,266,000 | 2,961 |
| Total equity capital | $31,429,000 | 2,242 |
| Total bank equity capital | $31,429,000 | 2,242 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $19,823,000 | 1,555 |
| Undivided profits | $11,556,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,136,000 | 2,580 |
| Earning assets | $325,932,000 | 1,859 |
| Long-term assets (5+ years) | $110,508,000 | 1,717 |
| Average Assets, year-to-date | $308,531,750 | 2,110 |
| Average Assets, quarterly | $330,496,000 | 1,983 |
| Volatile liabilities | $13,022,000 | 2,761 |
| Insider loans | $668,000 | 4,335 |
| FHLB advances | $21,000,000 | 1,030 |
| Loans and leases held for sale | $204,000 | 2,039 |
| Unused loan commitments | $32,556,000 | 1,842 |
| Tier 1 (core) risk-based capital | $29,005,000 | 2,261 |
| Tier 2 risk-based capital | $3,080,000 | 1,663 |
| Total risk weighted assets | $246,204,000 | 1,747 |
| Total unused commitments | $32,556,000 | 1,842 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $318,544,000 | 2,052 |
| Cash and due from depository institutions | $42,098,000 | 1,924 |
| Interest-bearing balances | $34,637,000 | 1,150 |
| Securities | $47,947,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 2,648 |
| Net loans & leases | $217,537,000 | 1,853 |
| Loan loss allowance | $3,013,000 | 2,342 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,131,000 | 2,235 |
| Other real estate owned | $106,000 | 1,924 |
| Goodwill and other intangibles | $1,787,000 | 1,217 |
| All other assets | $3,140,000 | 3,938 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $318,544,000 | 2,052 |
| Total liabilities | $288,297,000 | 2,023 |
| Total deposits | $271,571,000 | 2,025 |
| Interest-bearing deposits | $179,810,000 | 2,474 |
| Deposits held in domestic offices | $271,571,000 | 2,025 |
| % insured | 78.12% | 6,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $726,000 | 3,837 |
| Total equity capital | $30,247,000 | 2,278 |
| Total bank equity capital | $30,247,000 | 2,278 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $19,823,000 | 1,554 |
| Undivided profits | $10,374,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,122,000 | 2,461 |
| Earning assets | $300,919,000 | 2,002 |
| Long-term assets (5+ years) | $93,965,000 | 1,955 |
| Average Assets, year-to-date | $297,226,330 | 2,172 |
| Average Assets, quarterly | $313,146,500 | 2,084 |
| Volatile liabilities | $16,667,000 | 2,353 |
| Insider loans | $1,253,000 | 3,379 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $1,028,000 | 1,316 |
| Unused loan commitments | $24,675,000 | 2,249 |
| Tier 1 (core) risk-based capital | $28,063,000 | 2,296 |
| Tier 2 risk-based capital | $2,669,000 | 1,894 |
| Total risk weighted assets | $213,191,000 | 1,985 |
| Total unused commitments | $24,675,000 | 2,249 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $307,749,000 | 2,131 |
| Cash and due from depository institutions | $72,861,000 | 2,054 |
| Interest-bearing balances | $61,181,000 | 733 |
| Securities | $35,069,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 2,642 |
| Net loans & leases | $189,235,000 | 2,091 |
| Loan loss allowance | $3,031,000 | 2,357 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,515,000 | 2,512 |
| Other real estate owned | $106,000 | 2,054 |
| Goodwill and other intangibles | $1,787,000 | 1,223 |
| All other assets | $2,946,000 | 4,035 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $307,749,000 | 2,131 |
| Total liabilities | $278,111,000 | 2,108 |
| Total deposits | $261,694,000 | 2,103 |
| Interest-bearing deposits | $180,004,000 | 2,499 |
| Deposits held in domestic offices | $261,694,000 | 2,103 |
| % insured | 77.39% | 6,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $417,000 | 4,810 |
| Total equity capital | $29,638,000 | 2,306 |
| Total bank equity capital | $29,638,000 | 2,306 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $19,823,000 | 1,559 |
| Undivided profits | $9,765,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,020,000 | 2,663 |
| Earning assets | $286,715,000 | 2,097 |
| Long-term assets (5+ years) | $83,553,000 | 2,144 |
| Average Assets, year-to-date | $286,567,500 | 2,270 |
| Average Assets, quarterly | $286,567,500 | 2,270 |
| Volatile liabilities | $16,657,000 | 2,369 |
| Insider loans | $586,000 | 4,580 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $693,000 | 1,445 |
| Unused loan commitments | $20,353,000 | 2,595 |
| Tier 1 (core) risk-based capital | $27,469,000 | 2,322 |
| Tier 2 risk-based capital | $2,489,000 | 2,010 |
| Total risk weighted assets | $198,585,000 | 2,115 |
| Total unused commitments | $20,353,000 | 2,595 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $265,386,000 | 2,420 |
| Cash and due from depository institutions | $33,359,000 | 2,153 |
| Interest-bearing balances | $27,121,000 | 1,402 |
| Securities | $37,542,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 3,261 |
| Net loans & leases | $184,794,000 | 2,155 |
| Loan loss allowance | $2,895,000 | 2,438 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,676,000 | 2,431 |
| Other real estate owned | $63,000 | 2,153 |
| Goodwill and other intangibles | $1,787,000 | 1,221 |
| All other assets | $2,960,000 | 4,127 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $265,386,000 | 2,420 |
| Total liabilities | $237,435,000 | 2,425 |
| Total deposits | $221,171,000 | 2,433 |
| Interest-bearing deposits | $149,130,000 | 2,911 |
| Deposits held in domestic offices | $221,171,000 | 2,433 |
| % insured | 79.18% | 6,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000,000 | 1,464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $264,000 | 5,547 |
| Total equity capital | $27,951,000 | 2,391 |
| Total bank equity capital | $27,951,000 | 2,391 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $19,823,000 | 1,567 |
| Undivided profits | $8,078,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $936,000 | 3,030 |
| Earning assets | $249,662,000 | 2,355 |
| Long-term assets (5+ years) | $87,608,000 | 1,744 |
| Average Assets, year-to-date | $246,268,800 | 2,568 |
| Average Assets, quarterly | $265,344,000 | 2,409 |
| Volatile liabilities | $18,866,000 | 2,295 |
| Insider loans | $588,000 | 4,619 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $1,141,000 | 1,097 |
| Unused loan commitments | $15,309,000 | 3,012 |
| Tier 1 (core) risk-based capital | $26,084,000 | 2,409 |
| Tier 2 risk-based capital | $2,291,000 | 2,185 |
| Total risk weighted assets | $182,690,000 | 2,328 |
| Total unused commitments | $15,309,000 | 3,013 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $265,302,000 | 2,409 |
| Cash and due from depository institutions | $39,993,000 | 2,348 |
| Interest-bearing balances | $32,859,000 | 1,263 |
| Securities | $29,506,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 3,068 |
| Net loans & leases | $185,811,000 | 2,162 |
| Loan loss allowance | $2,742,000 | 2,560 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,680,000 | 2,447 |
| Other real estate owned | $63,000 | 2,348 |
| Goodwill and other intangibles | $1,787,000 | 1,230 |
| All other assets | $2,929,000 | 4,193 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $265,302,000 | 2,409 |
| Total liabilities | $238,141,000 | 2,402 |
| Total deposits | $221,481,000 | 2,425 |
| Interest-bearing deposits | $150,031,000 | 2,922 |
| Deposits held in domestic offices | $221,481,000 | 2,425 |
| % insured | 81.17% | 6,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,486 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $660,000 | 4,236 |
| Total equity capital | $27,161,000 | 2,478 |
| Total bank equity capital | $27,161,000 | 2,478 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $19,823,000 | 1,578 |
| Undivided profits | $7,288,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $729,000 | 3,863 |
| Earning assets | $248,709,000 | 2,355 |
| Long-term assets (5+ years) | $79,598,000 | 1,823 |
| Average Assets, year-to-date | $241,489,500 | 2,630 |
| Average Assets, quarterly | $256,644,500 | 2,474 |
| Volatile liabilities | $18,104,000 | 2,407 |
| Insider loans | $641,000 | 4,546 |
| FHLB advances | $16,000,000 | 1,395 |
| Loans and leases held for sale | $380,000 | 1,490 |
| Unused loan commitments | $16,798,000 | 2,875 |
| Tier 1 (core) risk-based capital | $25,421,000 | 2,469 |
| Tier 2 risk-based capital | $2,341,000 | 2,136 |
| Total risk weighted assets | $186,897,000 | 2,270 |
| Total unused commitments | $16,798,000 | 2,875 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $247,987,000 | 2,574 |
| Cash and due from depository institutions | $35,411,000 | 2,381 |
| Interest-bearing balances | $30,160,000 | 1,233 |
| Securities | $27,259,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,696 |
| Net loans & leases | $179,058,000 | 2,244 |
| Loan loss allowance | $2,561,000 | 2,722 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,719,000 | 4,407 |
| Other real estate owned | $28,000 | 2,381 |
| Goodwill and other intangibles | $1,787,000 | 1,246 |
| All other assets | $2,585,000 | 4,473 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $247,987,000 | 2,574 |
| Total liabilities | $228,131,000 | 2,502 |
| Total deposits | $211,207,000 | 2,529 |
| Interest-bearing deposits | $139,917,000 | 3,112 |
| Deposits held in domestic offices | $211,207,000 | 2,529 |
| % insured | 82.67% | 5,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,557 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $924,000 | 3,370 |
| Total equity capital | $19,856,000 | 3,221 |
| Total bank equity capital | $19,856,000 | 3,220 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $13,923,000 | 2,066 |
| Undivided profits | $5,883,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $758,000 | 3,706 |
| Earning assets | $236,617,000 | 2,459 |
| Long-term assets (5+ years) | $69,600,000 | 2,007 |
| Average Assets, year-to-date | $233,552,000 | 2,722 |
| Average Assets, quarterly | $245,135,000 | 2,614 |
| Volatile liabilities | $9,486,000 | 3,597 |
| Insider loans | $646,000 | 4,588 |
| FHLB advances | $16,000,000 | 1,472 |
| Loans and leases held for sale | $320,000 | 1,325 |
| Unused loan commitments | $17,949,000 | 2,755 |
| Tier 1 (core) risk-based capital | $18,777,000 | 3,204 |
| Tier 2 risk-based capital | $2,195,000 | 2,265 |
| Total risk weighted assets | $175,206,000 | 2,419 |
| Total unused commitments | $17,949,000 | 2,757 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $242,283,000 | 2,660 |
| Cash and due from depository institutions | $36,792,000 | 2,415 |
| Interest-bearing balances | $32,427,000 | 1,207 |
| Securities | $23,687,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 3,569 |
| Net loans & leases | $175,256,000 | 2,311 |
| Loan loss allowance | $2,651,000 | 2,647 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,800,000 | 4,350 |
| Other real estate owned | $28,000 | 2,415 |
| Goodwill and other intangibles | $1,787,000 | 1,252 |
| All other assets | $2,421,000 | 4,675 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $242,284,000 | 2,660 |
| Total liabilities | $224,387,000 | 2,577 |
| Total deposits | $205,542,000 | 2,619 |
| Interest-bearing deposits | $143,601,000 | 3,111 |
| Deposits held in domestic offices | $205,542,000 | 2,617 |
| % insured | 80.28% | 6,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,451 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $345,000 | 5,181 |
| Total equity capital | $17,897,000 | 3,458 |
| Total bank equity capital | $17,897,000 | 3,457 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $13,423,000 | 2,129 |
| Undivided profits | $4,424,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $738,000 | 3,780 |
| Earning assets | $231,882,000 | 2,540 |
| Long-term assets (5+ years) | $64,962,000 | 2,066 |
| Average Assets, year-to-date | $226,334,500 | 2,803 |
| Average Assets, quarterly | $226,334,500 | 2,803 |
| Volatile liabilities | $15,666,000 | 2,724 |
| Insider loans | $404,000 | 5,221 |
| FHLB advances | $18,500,000 | 1,370 |
| Loans and leases held for sale | $719,000 | 887 |
| Unused loan commitments | $18,676,000 | 2,720 |
| Tier 1 (core) risk-based capital | $17,575,000 | 3,395 |
| Tier 2 risk-based capital | $2,146,000 | 2,336 |
| Total risk weighted assets | $171,160,000 | 2,488 |
| Total unused commitments | $18,676,000 | 2,724 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $210,386,000 | 2,993 |
| Cash and due from depository institutions | $13,946,000 | 2,664 |
| Interest-bearing balances | $10,813,000 | 2,640 |
| Securities | $22,259,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 3,528 |
| Net loans & leases | $167,504,000 | 2,463 |
| Loan loss allowance | $2,424,000 | 2,832 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,878,000 | 4,325 |
| Other real estate owned | $28,000 | 2,664 |
| Goodwill and other intangibles | $1,794,000 | 1,255 |
| All other assets | $2,496,000 | 4,714 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $210,386,000 | 2,993 |
| Total liabilities | $193,003,000 | 2,943 |
| Total deposits | $179,101,000 | 2,955 |
| Interest-bearing deposits | $127,237,000 | 3,401 |
| Deposits held in domestic offices | $179,101,000 | 2,952 |
| % insured | 84.03% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,500,000 | 1,916 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $402,000 | 5,022 |
| Total equity capital | $17,383,000 | 3,537 |
| Total bank equity capital | $17,383,000 | 3,536 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $13,423,000 | 2,133 |
| Undivided profits | $3,910,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $768,000 | 3,783 |
| Earning assets | $201,057,000 | 2,887 |
| Long-term assets (5+ years) | $58,248,000 | 2,187 |
| Average Assets, year-to-date | $201,537,200 | 3,081 |
| Average Assets, quarterly | $209,630,500 | 3,005 |
| Volatile liabilities | $36,912,000 | 3,242 |
| Insider loans | $249,000 | 5,767 |
| FHLB advances | $13,500,000 | 1,812 |
| Loans and leases held for sale | $638,000 | 1,379 |
| Unused loan commitments | $14,006,000 | 3,201 |
| Tier 1 (core) risk-based capital | $17,115,000 | 3,458 |
| Tier 2 risk-based capital | $1,967,000 | 2,569 |
| Total risk weighted assets | $156,901,000 | 2,751 |
| Total unused commitments | $14,006,000 | 3,201 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $208,875,000 | 3,046 |
| Cash and due from depository institutions | $28,546,000 | 2,866 |
| Interest-bearing balances | $23,646,000 | 1,486 |
| Securities | $17,945,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,926 |
| Net loans & leases | $155,818,000 | 2,670 |
| Loan loss allowance | $2,315,000 | 2,950 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,924,000 | 4,339 |
| Other real estate owned | $53,000 | 2,866 |
| Goodwill and other intangibles | $1,801,000 | 1,257 |
| All other assets | $2,503,000 | 4,820 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $208,875,000 | 3,046 |
| Total liabilities | $190,157,000 | 3,013 |
| Total deposits | $175,907,000 | 3,016 |
| Interest-bearing deposits | $130,192,000 | 3,392 |
| Deposits held in domestic offices | $175,907,000 | 3,013 |
| % insured | 74.78% | 6,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,500,000 | 2,040 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $750,000 | 4,129 |
| Total equity capital | $18,718,000 | 3,423 |
| Total bank equity capital | $18,718,000 | 3,423 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $13,423,000 | 2,125 |
| Undivided profits | $5,245,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $639,000 | 4,551 |
| Earning assets | $197,694,000 | 2,960 |
| Long-term assets (5+ years) | $38,841,000 | 2,917 |
| Average Assets, year-to-date | $199,325,000 | 3,148 |
| Average Assets, quarterly | $207,905,500 | 3,062 |
| Volatile liabilities | $41,326,000 | 3,048 |
| Insider loans | $217,000 | 5,977 |
| FHLB advances | $13,500,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,742,000 | 3,448 |
| Tier 1 (core) risk-based capital | $17,007,000 | 3,507 |
| Tier 2 risk-based capital | $1,804,000 | 2,792 |
| Total risk weighted assets | $143,842,000 | 3,008 |
| Total unused commitments | $12,742,000 | 3,451 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $206,936,000 | 3,101 |
| Cash and due from depository institutions | $34,342,000 | 2,793 |
| Interest-bearing balances | $28,160,000 | 1,202 |
| Securities | $22,019,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $142,803,000 | 2,919 |
| Loan loss allowance | $2,147,000 | 3,063 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,997,000 | 4,301 |
| Other real estate owned | $1,350,000 | 2,793 |
| Goodwill and other intangibles | $1,809,000 | 1,259 |
| All other assets | $2,616,000 | 4,739 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $206,935,000 | 3,101 |
| Total liabilities | $189,119,000 | 3,054 |
| Total deposits | $174,605,000 | 3,062 |
| Interest-bearing deposits | $129,530,000 | 3,440 |
| Deposits held in domestic offices | $174,605,000 | 3,059 |
| % insured | 74.45% | 6,875 |
| Federal funds purchased & repurchase agreements | $440,000 | 2,352 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,500,000 | 2,110 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $574,000 | 4,578 |
| Total equity capital | $17,816,000 | 3,528 |
| Total bank equity capital | $17,816,000 | 3,528 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $13,422,000 | 2,122 |
| Undivided profits | $4,344,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $639,000 | 4,500 |
| Earning assets | $192,982,000 | 3,040 |
| Long-term assets (5+ years) | $36,381,000 | 3,019 |
| Average Assets, year-to-date | $196,141,670 | 3,212 |
| Average Assets, quarterly | $203,696,000 | 3,128 |
| Volatile liabilities | $45,060,000 | 2,890 |
| Insider loans | $287,000 | 5,805 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,619,000 | 3,888 |
| Tier 1 (core) risk-based capital | $16,163,000 | 3,643 |
| Tier 2 risk-based capital | $1,726,000 | 2,905 |
| Total risk weighted assets | $137,661,000 | 3,147 |
| Total unused commitments | $10,619,000 | 3,894 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $200,456,000 | 3,224 |
| Cash and due from depository institutions | $39,058,000 | 3,011 |
| Interest-bearing balances | $32,011,000 | 1,078 |
| Securities | $19,587,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 4,483 |
| Net loans & leases | $135,244,000 | 3,109 |
| Loan loss allowance | $1,963,000 | 3,273 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,016,000 | 4,343 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $1,816,000 | 1,265 |
| All other assets | $2,582,000 | 4,865 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $200,456,000 | 3,224 |
| Total liabilities | $182,959,000 | 3,194 |
| Total deposits | $166,535,000 | 3,218 |
| Interest-bearing deposits | $124,820,000 | 3,584 |
| Deposits held in domestic offices | $166,535,000 | 3,216 |
| % insured | 71.77% | 7,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $424,000 | 5,203 |
| Total equity capital | $17,497,000 | 3,601 |
| Total bank equity capital | $17,497,000 | 3,601 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $13,422,000 | 2,156 |
| Undivided profits | $4,025,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $588,000 | 4,823 |
| Earning assets | $186,995,000 | 3,173 |
| Long-term assets (5+ years) | $36,855,000 | 3,003 |
| Average Assets, year-to-date | $190,744,500 | 3,357 |
| Average Assets, quarterly | $190,744,500 | 3,357 |
| Volatile liabilities | $47,058,000 | 2,846 |
| Insider loans | $180,000 | 6,277 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,484,000 | 4,037 |
| Tier 1 (core) risk-based capital | $15,795,000 | 3,746 |
| Tier 2 risk-based capital | $1,566,000 | 3,180 |
| Total risk weighted assets | $124,874,000 | 3,462 |
| Total unused commitments | $10,484,000 | 4,042 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $181,033,000 | 3,504 |
| Cash and due from depository institutions | $19,039,000 | 3,248 |
| Interest-bearing balances | $16,256,000 | 1,654 |
| Securities | $20,341,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 3,402 |
| Net loans & leases | $134,042,000 | 3,171 |
| Loan loss allowance | $1,802,000 | 3,463 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,947,000 | 4,456 |
| Other real estate owned | $42,000 | 3,248 |
| Goodwill and other intangibles | $1,823,000 | 1,271 |
| All other assets | $2,666,000 | 4,868 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $181,033,000 | 3,504 |
| Total liabilities | $164,012,000 | 3,461 |
| Total deposits | $147,691,000 | 3,536 |
| Interest-bearing deposits | $114,499,000 | 3,809 |
| Deposits held in domestic offices | $147,691,000 | 3,535 |
| % insured | 77.48% | 6,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 2,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 5,778 |
| Total equity capital | $17,021,000 | 3,653 |
| Total bank equity capital | $17,021,000 | 3,653 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $13,423,000 | 2,156 |
| Undivided profits | $3,548,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $688,000 | 4,495 |
| Earning assets | $171,772,000 | 3,381 |
| Long-term assets (5+ years) | $36,531,000 | 2,983 |
| Average Assets, year-to-date | $162,125,400 | 3,726 |
| Average Assets, quarterly | $181,036,000 | 3,468 |
| Volatile liabilities | $41,442,000 | 3,174 |
| Insider loans | $195,000 | 6,287 |
| FHLB advances | $16,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,128,000 | 4,106 |
| Tier 1 (core) risk-based capital | $15,339,000 | 3,827 |
| Tier 2 risk-based capital | $1,549,000 | 3,222 |
| Total risk weighted assets | $123,680,000 | 3,539 |
| Total unused commitments | $10,128,000 | 4,107 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $181,039,000 | 3,493 |
| Cash and due from depository institutions | $29,756,000 | 3,408 |
| Interest-bearing balances | $25,941,000 | 999 |
| Securities | $17,783,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 4,641 |
| Net loans & leases | $128,613,000 | 3,316 |
| Loan loss allowance | $1,585,000 | 3,648 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,119,000 | 5,454 |
| Other real estate owned | $42,000 | 3,408 |
| Goodwill and other intangibles | $1,830,000 | 1,332 |
| All other assets | $1,790,000 | 5,343 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $181,039,000 | 3,493 |
| Total liabilities | $163,521,000 | 3,471 |
| Total deposits | $146,960,000 | 3,526 |
| Interest-bearing deposits | $115,319,000 | 3,786 |
| Deposits held in domestic offices | $146,960,000 | 3,525 |
| % insured | 75.24% | 7,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 2,215 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,084 |
| Total equity capital | $17,518,000 | 3,670 |
| Total bank equity capital | $17,518,000 | 3,669 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $13,423,000 | 2,143 |
| Undivided profits | $4,045,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $590,000 | 5,144 |
| Earning assets | $172,443,000 | 3,397 |
| Long-term assets (5+ years) | $34,965,000 | 3,044 |
| Average Assets, year-to-date | $157,398,500 | 3,845 |
| Average Assets, quarterly | $171,710,500 | 3,641 |
| Volatile liabilities | $39,187,000 | 3,331 |
| Insider loans | $213,000 | 6,236 |
| FHLB advances | $16,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,314,000 | 4,632 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,974 |
| Tier 2 risk-based capital | $1,504,000 | 3,272 |
| Total risk weighted assets | $120,218,000 | 3,643 |
| Total unused commitments | $8,314,000 | 4,634 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $162,382,000 | 3,815 |
| Cash and due from depository institutions | $19,299,000 | 3,553 |
| Interest-bearing balances | $16,337,000 | 1,275 |
| Securities | $13,021,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 4,830 |
| Net loans & leases | $125,199,000 | 3,417 |
| Loan loss allowance | $1,510,000 | 3,694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,156,000 | 5,469 |
| Other real estate owned | $43,000 | 3,553 |
| Goodwill and other intangibles | $1,837,000 | 1,359 |
| All other assets | $1,643,000 | 5,552 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $162,382,000 | 3,815 |
| Total liabilities | $146,005,000 | 3,805 |
| Total deposits | $129,513,000 | 3,888 |
| Interest-bearing deposits | $96,054,000 | 4,285 |
| Deposits held in domestic offices | $129,513,000 | 3,886 |
| % insured | 58.70% | 7,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,000,000 | 2,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $492,000 | 5,401 |
| Total equity capital | $16,377,000 | 3,832 |
| Total bank equity capital | $16,377,000 | 3,832 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $13,423,000 | 2,155 |
| Undivided profits | $2,904,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $558,000 | 5,216 |
| Earning assets | $154,741,000 | 3,702 |
| Long-term assets (5+ years) | $24,923,000 | 3,706 |
| Average Assets, year-to-date | $149,518,330 | 3,997 |
| Average Assets, quarterly | $156,305,000 | 3,922 |
| Volatile liabilities | $36,892,000 | 3,473 |
| Insider loans | $2,139,000 | 2,996 |
| FHLB advances | $16,000,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,760,000 | 4,027 |
| Tier 1 (core) risk-based capital | $14,418,000 | 4,106 |
| Tier 2 risk-based capital | $1,407,000 | 3,406 |
| Total risk weighted assets | $112,483,000 | 3,838 |
| Total unused commitments | $11,760,000 | 4,033 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $150,228,000 | 4,045 |
| Cash and due from depository institutions | $15,260,000 | 3,785 |
| Interest-bearing balances | $11,779,000 | 1,448 |
| Securities | $12,187,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 5,067 |
| Net loans & leases | $117,944,000 | 3,569 |
| Loan loss allowance | $1,435,000 | 3,738 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,111,000 | 5,575 |
| Other real estate owned | $44,000 | 3,785 |
| Goodwill and other intangibles | $1,844,000 | 1,363 |
| All other assets | $1,524,000 | 5,709 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $150,228,000 | 4,045 |
| Total liabilities | $136,943,000 | 3,995 |
| Total deposits | $120,602,000 | 4,071 |
| Interest-bearing deposits | $89,326,000 | 4,479 |
| Deposits held in domestic offices | $120,602,000 | 4,069 |
| % insured | 62.04% | 7,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,000,000 | 2,340 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $341,000 | 6,056 |
| Total equity capital | $13,285,000 | 4,521 |
| Total bank equity capital | $13,285,000 | 4,520 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $10,922,000 | 2,508 |
| Undivided profits | $2,313,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $470,000 | 5,734 |
| Earning assets | $142,224,000 | 3,938 |
| Long-term assets (5+ years) | $22,322,000 | 3,888 |
| Average Assets, year-to-date | $143,086,500 | 4,125 |
| Average Assets, quarterly | $143,086,500 | 4,125 |
| Volatile liabilities | $32,560,000 | 3,794 |
| Insider loans | $2,102,000 | 3,043 |
| FHLB advances | $16,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,392,000 | 4,200 |
| Tier 1 (core) risk-based capital | $11,316,000 | 4,908 |
| Tier 2 risk-based capital | $1,435,000 | 3,371 |
| Total risk weighted assets | $117,185,000 | 3,721 |
| Total unused commitments | $11,392,000 | 4,200 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $135,945,000 | 4,271 |
| Cash and due from depository institutions | $3,860,000 | 4,134 |
| Interest-bearing balances | $1,176,000 | 3,549 |
| Securities | $13,691,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 4,703 |
| Net loans & leases | $113,486,000 | 3,687 |
| Loan loss allowance | $1,166,000 | 4,153 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,130,000 | 5,603 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $1,852,000 | 1,380 |
| All other assets | $1,590,000 | 5,697 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $135,945,000 | 4,271 |
| Total liabilities | $122,414,000 | 4,251 |
| Total deposits | $108,017,000 | 4,326 |
| Interest-bearing deposits | $86,182,000 | 4,507 |
| Deposits held in domestic offices | $108,017,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $13,531,000 | 4,442 |
| Total bank equity capital | $13,531,000 | 4,442 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $10,922,000 | 2,482 |
| Undivided profits | $2,559,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $518,000 | 5,670 |
| Earning assets | $128,689,000 | 4,170 |
| Long-term assets (5+ years) | $24,194,000 | 3,681 |
| Average Assets, year-to-date | $122,343,200 | 4,463 |
| Average Assets, quarterly | $138,041,500 | 4,184 |
| Volatile liabilities | $28,771,000 | 4,010 |
| Insider loans | $2,147,000 | 3,025 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,395,000 | 3,724 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,946 |
| Tier 2 risk-based capital | $1,166,000 | 3,848 |
| Total risk weighted assets | $109,328,000 | 3,929 |
| Total unused commitments | $14,395,000 | 3,727 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $140,138,000 | 4,161 |
| Cash and due from depository institutions | $2,711,000 | 4,242 |
| Interest-bearing balances | $269,000 | 4,219 |
| Securities | $14,657,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $12,653,000 | 945 |
| Net loans & leases | $105,681,000 | 3,883 |
| Loan loss allowance | $1,045,000 | 4,255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,065,000 | 5,729 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $1,859,000 | 1,427 |
| All other assets | $1,512,000 | 5,875 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $140,138,000 | 4,161 |
| Total liabilities | $127,434,000 | 4,113 |
| Total deposits | $115,950,000 | 4,074 |
| Interest-bearing deposits | $90,150,000 | 4,358 |
| Deposits held in domestic offices | $115,950,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $484,000 | 5,529 |
| Total equity capital | $12,704,000 | 4,690 |
| Total bank equity capital | $12,704,000 | 4,690 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $10,923,000 | 2,469 |
| Undivided profits | $1,731,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $475,000 | 6,071 |
| Earning assets | $133,260,000 | 4,070 |
| Long-term assets (5+ years) | $28,300,000 | 3,316 |
| Average Assets, year-to-date | $118,942,750 | 4,552 |
| Average Assets, quarterly | $131,488,500 | 4,323 |
| Volatile liabilities | $24,486,000 | 4,322 |
| Insider loans | $2,073,000 | 3,085 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,770,000 | 4,304 |
| Tier 1 (core) risk-based capital | $10,769,000 | 5,147 |
| Tier 2 risk-based capital | $1,045,000 | 4,025 |
| Total risk weighted assets | $103,399,000 | 4,068 |
| Total unused commitments | $11,770,000 | 4,306 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $122,839,000 | 4,548 |
| Cash and due from depository institutions | $4,679,000 | 4,774 |
| Interest-bearing balances | $1,138,000 | 2,770 |
| Securities | $14,461,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $99,538,000 | 4,031 |
| Loan loss allowance | $901,000 | 4,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,075,000 | 5,757 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $1,866,000 | 1,436 |
| All other assets | $1,220,000 | 6,305 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $122,839,000 | 4,548 |
| Total liabilities | $111,002,000 | 4,494 |
| Total deposits | $97,632,000 | 4,600 |
| Interest-bearing deposits | $75,114,000 | 4,873 |
| Deposits held in domestic offices | $97,632,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,000,000 | 2,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $370,000 | 6,113 |
| Total equity capital | $11,837,000 | 4,927 |
| Total bank equity capital | $11,837,000 | 4,927 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $10,922,000 | 2,462 |
| Undivided profits | $865,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $498,000 | 5,893 |
| Earning assets | $115,137,000 | 4,486 |
| Long-term assets (5+ years) | $26,702,000 | 3,421 |
| Average Assets, year-to-date | $111,877,670 | 4,751 |
| Average Assets, quarterly | $117,680,500 | 4,651 |
| Volatile liabilities | $30,334,000 | 3,775 |
| Insider loans | $908,000 | 4,566 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,104,000 | 4,524 |
| Tier 1 (core) risk-based capital | $10,254,000 | 5,325 |
| Tier 2 risk-based capital | $901,000 | 4,420 |
| Total risk weighted assets | $96,423,000 | 4,263 |
| Total unused commitments | $11,104,000 | 4,524 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $112,522,000 | 4,792 |
| Cash and due from depository institutions | $5,513,000 | 4,686 |
| Interest-bearing balances | $3,293,000 | 1,820 |
| Securities | $11,601,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $10,493,000 | 1,683 |
| Net loans & leases | $81,244,000 | 4,488 |
| Loan loss allowance | $664,000 | 5,352 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,047,000 | 5,814 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $1,874,000 | 1,438 |
| All other assets | $750,000 | 7,121 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $112,522,000 | 4,792 |
| Total liabilities | $101,140,000 | 4,752 |
| Total deposits | $95,793,000 | 4,643 |
| Interest-bearing deposits | $75,771,000 | 4,874 |
| Deposits held in domestic offices | $95,793,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $347,000 | 6,472 |
| Total equity capital | $11,382,000 | 5,145 |
| Total bank equity capital | $11,382,000 | 5,145 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $10,423,000 | 2,519 |
| Undivided profits | $909,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $408,000 | 6,378 |
| Earning assets | $106,631,000 | 4,690 |
| Long-term assets (5+ years) | $23,512,000 | 3,559 |
| Average Assets, year-to-date | $106,397,000 | 4,912 |
| Average Assets, quarterly | $106,397,000 | 4,912 |
| Volatile liabilities | $22,569,000 | 4,480 |
| Insider loans | $424,000 | 5,708 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,087,000 | 4,585 |
| Tier 1 (core) risk-based capital | $9,466,000 | 5,571 |
| Tier 2 risk-based capital | $664,000 | 5,137 |
| Total risk weighted assets | $80,566,000 | 4,707 |
| Total unused commitments | $11,087,000 | 4,587 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $100,272,000 | 5,098 |
| Cash and due from depository institutions | $4,005,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,800,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $16,054,000 | 804 |
| Net loans & leases | $69,667,000 | 4,888 |
| Loan loss allowance | $628,000 | 5,477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,053,000 | 5,806 |
| Other real estate owned | $61,000 | 5,087 |
| Goodwill and other intangibles | $1,880,000 | 1,435 |
| All other assets | $752,000 | 7,206 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,272,000 | 5,098 |
| Total liabilities | $90,135,000 | 5,051 |
| Total deposits | $84,848,000 | 4,966 |
| Interest-bearing deposits | $65,930,000 | 5,217 |
| Deposits held in domestic offices | $84,848,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $287,000 | 6,788 |
| Total equity capital | $10,137,000 | 5,465 |
| Total bank equity capital | $10,137,000 | 5,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $9,522,000 | 2,684 |
| Undivided profits | $565,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $418,000 | 6,502 |
| Earning assets | $92,521,000 | 5,068 |
| Long-term assets (5+ years) | $15,390,000 | 4,164 |
| Average Assets, year-to-date | $61,191,200 | 6,299 |
| Average Assets, quarterly | $88,254,000 | 5,449 |
| Volatile liabilities | $19,023,000 | 4,896 |
| Insider loans | $268,000 | 6,272 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,184,000 | 4,546 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,983 |
| Tier 2 risk-based capital | $628,000 | 5,280 |
| Total risk weighted assets | $71,808,000 | 4,990 |
| Total unused commitments | $11,184,000 | 4,546 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $76,236,000 | 5,882 |
| Cash and due from depository institutions | $16,835,000 | 5,112 |
| Interest-bearing balances | $14,410,000 | 383 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,742,000 | 5,450 |
| Loan loss allowance | $440,000 | 6,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $988,000 | 5,906 |
| Other real estate owned | $63,000 | 5,112 |
| Goodwill and other intangibles | $1,888,000 | 1,405 |
| All other assets | $720,000 | 7,382 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,236,000 | 5,882 |
| Total liabilities | $66,656,000 | 5,888 |
| Total deposits | $61,454,000 | 5,879 |
| Interest-bearing deposits | $46,963,000 | 6,124 |
| Deposits held in domestic offices | $61,454,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $202,000 | 7,473 |
| Total equity capital | $9,580,000 | 5,615 |
| Total bank equity capital | $9,580,000 | 5,615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $9,023,000 | 2,731 |
| Undivided profits | $507,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $348,000 | 7,130 |
| Earning assets | $70,152,000 | 5,856 |
| Long-term assets (5+ years) | $4,823,000 | 5,977 |
| Average Assets, year-to-date | $51,421,000 | 6,746 |
| Average Assets, quarterly | $67,010,000 | 6,145 |
| Volatile liabilities | $10,302,000 | 6,201 |
| Insider loans | $206,000 | 6,499 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,936,000 | 4,267 |
| Tier 1 (core) risk-based capital | $7,692,000 | 6,215 |
| Tier 2 risk-based capital | $440,000 | 6,148 |
| Total risk weighted assets | $56,554,000 | 5,614 |
| Total unused commitments | $12,936,000 | 4,267 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $57,784,000 | 6,537 |
| Cash and due from depository institutions | $15,843,000 | 6,276 |
| Interest-bearing balances | $12,371,000 | 489 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $38,852,000 | 6,299 |
| Loan loss allowance | $320,000 | 6,981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $742,000 | 6,385 |
| Other real estate owned | $62,000 | 6,276 |
| Goodwill and other intangibles | $1,895,000 | 1,409 |
| All other assets | $390,000 | 8,088 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,784,000 | 6,537 |
| Total liabilities | $49,020,000 | 6,602 |
| Total deposits | $48,859,000 | 6,475 |
| Interest-bearing deposits | $36,244,000 | 6,737 |
| Deposits held in domestic offices | $48,859,000 | 6,473 |
| % 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 | $161,000 | 7,667 |
| Total equity capital | $8,764,000 | 5,827 |
| Total bank equity capital | $8,764,000 | 5,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $8,423,000 | 2,871 |
| Undivided profits | $291,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $230,000 | 7,707 |
| Earning assets | $51,223,000 | 6,628 |
| Long-term assets (5+ years) | $1,945,000 | 6,831 |
| Average Assets, year-to-date | $43,149,330 | 7,137 |
| Average Assets, quarterly | $49,052,500 | 6,917 |
| Volatile liabilities | $8,677,000 | 6,482 |
| Insider loans | $153,000 | 6,777 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,807,000 | 4,661 |
| Tier 1 (core) risk-based capital | $6,869,000 | 6,523 |
| Tier 2 risk-based capital | $320,000 | 6,802 |
| Total risk weighted assets | $37,749,000 | 6,523 |
| Total unused commitments | $10,807,000 | 4,661 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $40,321,000 | 7,344 |
| Cash and due from depository institutions | $8,663,000 | 6,118 |
| Interest-bearing balances | $6,688,000 | 924 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,786,000 | 6,871 |
| Loan loss allowance | $230,000 | 7,540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $652,000 | 6,586 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $1,902,000 | 1,394 |
| All other assets | $318,000 | 8,224 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,321,000 | 7,344 |
| Total liabilities | $31,721,000 | 7,489 |
| Total deposits | $31,571,000 | 7,392 |
| Interest-bearing deposits | $24,880,000 | 7,474 |
| Deposits held in domestic offices | $31,571,000 | 7,390 |
| % 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 | $150,000 | 7,746 |
| Total equity capital | $8,600,000 | 5,874 |
| Total bank equity capital | $8,600,000 | 5,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $8,423,000 | 2,825 |
| Undivided profits | $127,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $35,474,000 | 7,420 |
| Long-term assets (5+ years) | $1,683,000 | 6,914 |
| Average Assets, year-to-date | $35,832,000 | 7,540 |
| Average Assets, quarterly | $35,832,000 | 7,540 |
| Volatile liabilities | $7,784,000 | 6,604 |
| Insider loans | $154,000 | 6,768 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,714,000 | 5,603 |
| Tier 1 (core) risk-based capital | $6,698,000 | 6,567 |
| Tier 2 risk-based capital | $230,000 | 7,386 |
| Total risk weighted assets | $25,728,000 | 7,273 |
| Total unused commitments | $6,714,000 | 5,604 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,343,000 | 7,775 |
| Cash and due from depository institutions | $1,873,000 | 7,866 |
| Interest-bearing balances | $1,000,000 | 2,480 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,388 |
| Net loans & leases | $20,152,000 | 7,475 |
| Loan loss allowance | $163,000 | 7,912 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $570,000 | 6,805 |
| Other real estate owned | $15,000 | 7,866 |
| Goodwill and other intangibles | $1,909,000 | 1,379 |
| All other assets | $219,000 | 8,464 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,343,000 | 7,775 |
| Total liabilities | $24,371,000 | 7,890 |
| Total deposits | $24,226,000 | 7,813 |
| Interest-bearing deposits | $16,548,000 | 8,010 |
| Deposits held in domestic offices | $24,226,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $145,000 | 7,758 |
| Total equity capital | $6,972,000 | 6,468 |
| Total bank equity capital | $6,972,000 | 6,468 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $6,748,000 | 3,260 |
| Undivided profits | $174,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $146,000 | 8,162 |
| Earning assets | $27,757,000 | 7,830 |
| Long-term assets (5+ years) | $1,602,000 | 6,946 |
| Average Assets, year-to-date | $18,602,800 | 8,317 |
| Average Assets, quarterly | $28,546,000 | 7,900 |
| Volatile liabilities | $7,160,000 | 6,796 |
| Insider loans | $131,000 | 6,913 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,572,000 | 7,018 |
| Tier 1 (core) risk-based capital | $5,062,000 | 7,211 |
| Tier 2 risk-based capital | $163,000 | 7,831 |
| Total risk weighted assets | $18,634,000 | 7,786 |
| Total unused commitments | $2,572,000 | 7,021 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $25,749,000 | 8,071 |
| Cash and due from depository institutions | $2,265,000 | 7,920 |
| Interest-bearing balances | $1,500,000 | 2,039 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $6,623,000 | 2,000 |
| Net loans & leases | $14,179,000 | 7,968 |
| Loan loss allowance | $157,000 | 8,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $569,000 | 6,820 |
| Other real estate owned | $17,000 | 7,920 |
| Goodwill and other intangibles | $1,917,000 | 1,372 |
| All other assets | $179,000 | 8,584 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,749,000 | 8,071 |
| Total liabilities | $18,931,000 | 8,192 |
| Total deposits | $18,814,000 | 8,118 |
| Interest-bearing deposits | $14,569,000 | 8,158 |
| Deposits held in domestic offices | $18,814,000 | 8,117 |
| % 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 | $117,000 | 8,079 |
| Total equity capital | $6,818,000 | 6,521 |
| Total bank equity capital | $6,818,000 | 6,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $6,648,000 | 3,247 |
| Undivided profits | $120,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $97,000 | 8,438 |
| Earning assets | $22,302,000 | 8,125 |
| Long-term assets (5+ years) | $358,000 | 7,561 |
| Average Assets, year-to-date | $15,417,750 | 8,502 |
| Average Assets, quarterly | $21,683,500 | 8,254 |
| Volatile liabilities | $6,544,000 | 7,000 |
| Insider loans | $97,000 | 7,129 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,412,000 | 7,624 |
| Tier 1 (core) risk-based capital | $4,901,000 | 7,307 |
| Tier 2 risk-based capital | $157,000 | 7,910 |
| Total risk weighted assets | $13,944,000 | 8,149 |
| Total unused commitments | $1,412,000 | 7,624 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $17,618,000 | 8,457 |
| Cash and due from depository institutions | $3,270,000 | 8,094 |
| Interest-bearing balances | $2,000,000 | 1,797 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,168 |
| Net loans & leases | $8,926,000 | 8,362 |
| Loan loss allowance | $143,000 | 8,105 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $650,000 | 6,628 |
| Other real estate owned | $17,000 | 8,094 |
| Goodwill and other intangibles | $1,842,000 | 1,377 |
| All other assets | $118,000 | 8,693 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,618,000 | 8,457 |
| Total liabilities | $13,623,000 | 8,464 |
| Total deposits | $13,551,000 | 8,424 |
| Interest-bearing deposits | $9,168,000 | 8,477 |
| Deposits held in domestic offices | $13,551,000 | 8,422 |
| % 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 | $72,000 | 8,361 |
| Total equity capital | $3,995,000 | 7,648 |
| Total bank equity capital | $3,995,000 | 7,648 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $3,898,000 | 4,387 |
| Undivided profits | $47,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $56,000 | 8,581 |
| Earning assets | $13,721,000 | 8,536 |
| Long-term assets (5+ years) | $378,000 | 7,564 |
| Average Assets, year-to-date | $11,974,000 | 8,641 |
| Average Assets, quarterly | $13,355,500 | 8,607 |
| Volatile liabilities | $1,960,000 | 8,233 |
| Insider loans | $112,000 | 7,058 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $656,000 | 8,147 |
| Tier 1 (core) risk-based capital | $2,153,000 | 8,475 |
| Tier 2 risk-based capital | $120,000 | 8,185 |
| Total risk weighted assets | $9,544,000 | 8,457 |
| Total unused commitments | $656,000 | 8,147 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $9,093,000 | 8,725 |
| Cash and due from depository institutions | $2,160,000 | 8,262 |
| Interest-bearing balances | $1,750,000 | 2,049 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,387 |
| Net loans & leases | $4,709,000 | 8,602 |
| Loan loss allowance | $144,000 | 8,112 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $223,000 | 7,884 |
| Other real estate owned | $24,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $137,000 | 8,664 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $9,093,000 | 8,725 |
| Total liabilities | $8,102,000 | 8,657 |
| Total deposits | $8,082,000 | 8,623 |
| Interest-bearing deposits | $4,439,000 | 8,653 |
| Deposits held in domestic offices | $8,082,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $20,000 | 8,722 |
| Total equity capital | $991,000 | 8,748 |
| Total bank equity capital | $991,000 | 8,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $50,000 | 8,107 |
| Undivided profits | $891,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $41,000 | 8,632 |
| Earning assets | $8,299,000 | 8,707 |
| Long-term assets (5+ years) | $161,000 | 7,675 |
| Average Assets, year-to-date | $9,152,000 | 8,725 |
| Average Assets, quarterly | $9,152,000 | 8,725 |
| Volatile liabilities | $100,000 | 8,725 |
| Insider loans | $25,000 | 7,650 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $120,000 | 8,492 |
| Tier 1 (core) risk-based capital | $991,000 | 8,743 |
| Tier 2 risk-based capital | $64,000 | 8,498 |
| Total risk weighted assets | $5,076,000 | 8,679 |
| Total unused commitments | $120,000 | 8,492 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $9,211,000 | 8,762 |
| Cash and due from depository institutions | $2,469,000 | 8,306 |
| Interest-bearing balances | $1,750,000 | 2,062 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,317 |
| Net loans & leases | $4,795,000 | 8,630 |
| Loan loss allowance | $67,000 | 8,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $232,000 | 7,877 |
| Other real estate owned | $23,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $107,000 | 8,750 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $9,211,000 | 8,762 |
| Total liabilities | $8,193,000 | 8,689 |
| Total deposits | $8,154,000 | 8,647 |
| Interest-bearing deposits | $4,535,000 | 8,676 |
| Deposits held in domestic offices | $8,154,000 | 8,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 8,649 |
| Total equity capital | $1,018,000 | 8,789 |
| Total bank equity capital | $1,018,000 | 8,789 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $50,000 | 8,138 |
| Undivided profits | $918,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $47,000 | 8,656 |
| Earning assets | $8,130,000 | 8,747 |
| Long-term assets (5+ years) | $336,000 | 7,638 |
| Average Assets, year-to-date | $9,034,000 | 8,766 |
| Average Assets, quarterly | $9,223,000 | 8,763 |
| Volatile liabilities | $201,000 | 8,749 |
| Insider loans | $26,000 | 7,649 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $162,000 | 8,483 |
| Tier 1 (core) risk-based capital | $1,018,000 | 8,780 |
| Tier 2 risk-based capital | $63,000 | 8,541 |
| Total risk weighted assets | $5,073,000 | 8,706 |
| Total unused commitments | $162,000 | 8,485 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $9,235,000 | 8,783 |
| Cash and due from depository institutions | $2,266,000 | 8,332 |
| Interest-bearing balances | $1,750,000 | 2,128 |
| Securities | $52,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,817 |
| Net loans & leases | $4,591,000 | 8,674 |
| Loan loss allowance | $70,000 | 8,565 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $220,000 | 7,935 |
| Other real estate owned | $64,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $112,000 | 8,780 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $9,235,000 | 8,783 |
| Total liabilities | $8,234,000 | 8,718 |
| Total deposits | $8,202,000 | 8,684 |
| Interest-bearing deposits | $4,219,000 | 8,716 |
| Deposits held in domestic offices | $8,202,000 | 8,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,000 | 8,728 |
| Total equity capital | $1,001,000 | 8,813 |
| Total bank equity capital | $1,001,000 | 8,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $50,000 | 8,162 |
| Undivided profits | $901,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $36,000 | 8,717 |
| Earning assets | $8,323,000 | 8,765 |
| Long-term assets (5+ years) | $355,000 | 7,664 |
| Average Assets, year-to-date | $8,989,750 | 8,784 |
| Average Assets, quarterly | $9,077,500 | 8,782 |
| Volatile liabilities | $201,000 | 8,777 |
| Insider loans | $26,000 | 7,691 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $179,000 | 8,514 |
| Tier 1 (core) risk-based capital | $1,000,000 | 8,810 |
| Tier 2 risk-based capital | $61,000 | 8,577 |
| Total risk weighted assets | $4,901,000 | 8,744 |
| Total unused commitments | $179,000 | 8,514 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $8,920,000 | 8,793 |
| Cash and due from depository institutions | $2,327,000 | 8,323 |
| Interest-bearing balances | $1,750,000 | 2,137 |
| Securities | $60,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,740 |
| Net loans & leases | $4,463,000 | 8,675 |
| Loan loss allowance | $66,000 | 8,588 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $210,000 | 7,956 |
| Other real estate owned | $64,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $116,000 | 8,765 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,920,000 | 8,793 |
| Total liabilities | $7,940,000 | 8,741 |
| Total deposits | $7,921,000 | 8,702 |
| Interest-bearing deposits | $3,781,000 | 8,743 |
| Deposits held in domestic offices | $7,921,000 | 8,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $19,000 | 8,791 |
| Total equity capital | $980,000 | 8,821 |
| Total bank equity capital | $980,000 | 8,821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $50,000 | 8,169 |
| Undivided profits | $880,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $44,000 | 8,706 |
| Earning assets | $7,953,000 | 8,776 |
| Long-term assets (5+ years) | $344,000 | 7,699 |
| Average Assets, year-to-date | $8,908,000 | 8,793 |
| Average Assets, quarterly | $8,937,000 | 8,792 |
| Volatile liabilities | $201,000 | 8,793 |
| Insider loans | $14,000 | 7,828 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $247,000 | 8,503 |
| Tier 1 (core) risk-based capital | $979,000 | 8,818 |
| Tier 2 risk-based capital | $59,000 | 8,609 |
| Total risk weighted assets | $4,719,000 | 8,767 |
| Total unused commitments | $247,000 | 8,504 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $8,954,000 | 8,858 |
| Cash and due from depository institutions | $2,219,000 | 8,373 |
| Interest-bearing balances | $1,750,000 | 2,168 |
| Securities | $66,000 | 8,733 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,153 |
| Net loans & leases | $4,366,000 | 8,744 |
| Loan loss allowance | $65,000 | 8,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $200,000 | 8,041 |
| Other real estate owned | $64,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $144,000 | 8,781 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,954,000 | 8,858 |
| Total liabilities | $7,988,000 | 8,802 |
| Total deposits | $7,961,000 | 8,770 |
| Interest-bearing deposits | $4,074,000 | 8,799 |
| Deposits held in domestic offices | $7,961,000 | 8,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,000 | 8,785 |
| Total equity capital | $966,000 | 8,877 |
| Total bank equity capital | $966,000 | 8,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $50,000 | 8,228 |
| Undivided profits | $866,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $39,000 | 8,772 |
| Earning assets | $8,077,000 | 8,844 |
| Long-term assets (5+ years) | $375,000 | 7,749 |
| Average Assets, year-to-date | $8,902,000 | 8,855 |
| Average Assets, quarterly | $8,902,000 | 8,855 |
| Volatile liabilities | $201,000 | 8,856 |
| Insider loans | $17,000 | 7,828 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $294,000 | 8,519 |
| Tier 1 (core) risk-based capital | $965,000 | 8,882 |
| Tier 2 risk-based capital | $59,000 | 8,663 |
| Total risk weighted assets | $4,718,000 | 8,825 |
| Total unused commitments | $294,000 | 8,521 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $8,850,000 | 8,897 |
| Cash and due from depository institutions | $2,120,000 | 8,408 |
| Interest-bearing balances | $1,750,000 | 2,212 |
| Securities | $75,000 | 8,773 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,969 |
| Net loans & leases | $4,331,000 | 8,793 |
| Loan loss allowance | $63,000 | 8,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $208,000 | 8,038 |
| Other real estate owned | $64,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $77,000 | 8,927 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,850,000 | 8,897 |
| Total liabilities | $7,888,000 | 8,842 |
| Total deposits | $7,844,000 | 8,812 |
| Interest-bearing deposits | $4,053,000 | 8,842 |
| Deposits held in domestic offices | $7,844,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $44,000 | 8,607 |
| Total equity capital | $962,000 | 8,925 |
| Total bank equity capital | $962,000 | 8,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $50,000 | 8,262 |
| Undivided profits | $862,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $40,000 | 8,819 |
| Earning assets | $8,131,000 | 8,879 |
| Long-term assets (5+ years) | $388,000 | 7,790 |
| Average Assets, year-to-date | $8,709,000 | 8,896 |
| Average Assets, quarterly | $8,745,500 | 8,899 |
| Volatile liabilities | $201,000 | 8,896 |
| Insider loans | $17,000 | 7,876 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $90,000 | 8,652 |
| Tier 1 (core) risk-based capital | $960,000 | 8,923 |
| Tier 2 risk-based capital | $58,000 | 8,717 |
| Total risk weighted assets | $4,665,000 | 8,869 |
| Total unused commitments | $90,000 | 8,652 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $8,641,000 | 8,953 |
| Cash and due from depository institutions | $2,447,000 | 8,451 |
| Interest-bearing balances | $1,750,000 | 2,278 |
| Securities | $87,000 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,164 |
| Net loans & leases | $4,390,000 | 8,842 |
| Loan loss allowance | $57,000 | 8,782 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $210,000 | 8,048 |
| Other real estate owned | $64,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $68,000 | 8,993 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $8,641,000 | 8,953 |
| Total liabilities | $7,680,000 | 8,896 |
| Total deposits | $7,638,000 | 8,864 |
| Interest-bearing deposits | $3,905,000 | 8,899 |
| Deposits held in domestic offices | $7,638,000 | 8,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $42,000 | 8,750 |
| Total equity capital | $961,000 | 8,974 |
| Total bank equity capital | $961,000 | 8,974 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $50,000 | 8,291 |
| Undivided profits | $861,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $40,000 | 8,869 |
| Earning assets | $7,602,000 | 8,941 |
| Long-term assets (5+ years) | $404,000 | 7,833 |
| Average Assets, year-to-date | $8,673,750 | 8,951 |
| Average Assets, quarterly | $8,572,500 | 8,953 |
| Volatile liabilities | $201,000 | 8,940 |
| Insider loans | $17,000 | 7,894 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $92,000 | 8,724 |
| Tier 1 (core) risk-based capital | $959,000 | 8,969 |
| Tier 2 risk-based capital | $57,000 | 8,776 |
| Total risk weighted assets | $4,644,000 | 8,918 |
| Total unused commitments | $92,000 | 8,726 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $8,504,000 | 9,005 |
| Cash and due from depository institutions | $2,259,000 | 8,504 |
| Interest-bearing balances | $1,750,000 | 2,253 |
| Securities | $99,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,155 |
| Net loans & leases | $4,551,000 | 8,882 |
| Loan loss allowance | $55,000 | 8,829 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $200,000 | 8,140 |
| Other real estate owned | $64,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $76,000 | 9,042 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $8,504,000 | 9,005 |
| Total liabilities | $7,518,000 | 8,955 |
| Total deposits | $7,478,000 | 8,925 |
| Interest-bearing deposits | $4,019,000 | 8,956 |
| Deposits held in domestic offices | $7,478,000 | 8,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $40,000 | 8,766 |
| Total equity capital | $986,000 | 9,022 |
| Total bank equity capital | $986,000 | 9,022 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $50,000 | 8,347 |
| Undivided profits | $886,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $44,000 | 8,913 |
| Earning assets | $7,655,000 | 8,995 |
| Long-term assets (5+ years) | $365,000 | 7,900 |
| Average Assets, year-to-date | $8,684,670 | 8,998 |
| Average Assets, quarterly | $8,602,000 | 9,005 |
| Volatile liabilities | $300,000 | 8,980 |
| Insider loans | $42,000 | 7,744 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $91,000 | 8,787 |
| Tier 1 (core) risk-based capital | $983,000 | 9,019 |
| Tier 2 risk-based capital | $55,000 | 8,821 |
| Total risk weighted assets | $4,477,000 | 8,979 |
| Total unused commitments | $91,000 | 8,788 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $8,700,000 | 9,035 |
| Cash and due from depository institutions | $2,212,000 | 8,708 |
| Interest-bearing balances | $1,750,000 | 2,491 |
| Securities | $120,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,111 |
| Net loans & leases | $4,530,000 | 8,912 |
| Loan loss allowance | $49,000 | 8,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $200,000 | 8,156 |
| Other real estate owned | $65,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $88,000 | 9,055 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $8,700,000 | 9,035 |
| Total liabilities | $7,730,000 | 8,989 |
| Total deposits | $7,695,000 | 8,958 |
| Interest-bearing deposits | $4,266,000 | 8,988 |
| Deposits held in domestic offices | $7,695,000 | 8,956 |
| % 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 | $35,000 | 8,894 |
| Total equity capital | $970,000 | 9,064 |
| Total bank equity capital | $970,000 | 9,064 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $50,000 | 8,381 |
| Undivided profits | $870,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $42,000 | 8,940 |
| Earning assets | $7,885,000 | 9,020 |
| Long-term assets (5+ years) | $427,000 | 7,896 |
| Average Assets, year-to-date | $8,775,000 | 9,033 |
| Average Assets, quarterly | $8,775,000 | 9,033 |
| Volatile liabilities | $300,000 | 9,007 |
| Insider loans | $38,000 | 7,787 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $111,000 | 8,789 |
| Tier 1 (core) risk-based capital | $967,000 | 9,060 |
| Tier 2 risk-based capital | $49,000 | 8,887 |
| Total risk weighted assets | $4,412,000 | 9,017 |
| Total unused commitments | $111,000 | 8,791 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $8,850,000 | 9,094 |
| Cash and due from depository institutions | $2,197,000 | 8,605 |
| Interest-bearing balances | $1,750,000 | 2,348 |
| Securities | $638,000 | 8,842 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,511 |
| Net loans & leases | $4,203,000 | 8,980 |
| Loan loss allowance | $43,000 | 8,967 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $209,000 | 8,178 |
| Other real estate owned | $65,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $78,000 | 9,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,850,000 | 9,094 |
| Total liabilities | $7,906,000 | 9,034 |
| Total deposits | $7,859,000 | 9,003 |
| Interest-bearing deposits | $4,242,000 | 9,041 |
| Deposits held in domestic offices | $7,859,000 | 9,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $944,000 | 9,125 |
| Total bank equity capital | $944,000 | 9,125 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $50,000 | 8,441 |
| Undivided profits | $844,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $38,000 | 9,002 |
| Earning assets | $8,051,000 | 9,075 |
| Long-term assets (5+ years) | $925,000 | 7,726 |
| Average Assets, year-to-date | $8,773,000 | 9,095 |
| Average Assets, quarterly | $8,558,000 | 9,097 |
| Volatile liabilities | $300,000 | 9,074 |
| Insider loans | $40,000 | 7,822 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $34,000 | 8,908 |
| Tier 1 (core) risk-based capital | $935,000 | 9,121 |
| Tier 2 risk-based capital | $43,000 | 8,969 |
| Total risk weighted assets | $4,275,000 | 9,084 |
| Total unused commitments | $34,000 | 8,908 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $8,266,000 | 9,161 |
| Cash and due from depository institutions | $2,269,000 | 8,648 |
| Interest-bearing balances | $1,750,000 | 2,479 |
| Securities | $665,000 | 8,880 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 5,524 |
| Net loans & leases | $4,134,000 | 9,052 |
| Loan loss allowance | $50,000 | 8,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $218,000 | 8,195 |
| Other real estate owned | $64,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $61,000 | 9,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,266,000 | 9,161 |
| Total liabilities | $7,332,000 | 9,111 |
| Total deposits | $7,289,000 | 9,084 |
| Interest-bearing deposits | $4,123,000 | 9,102 |
| Deposits held in domestic offices | $7,289,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 9,005 |
| Total equity capital | $934,000 | 9,181 |
| Total bank equity capital | $934,000 | 9,181 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $50,000 | 8,492 |
| Undivided profits | $834,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $39,000 | 9,064 |
| Earning assets | $7,404,000 | 9,137 |
| Long-term assets (5+ years) | $955,000 | 7,759 |
| Average Assets, year-to-date | $8,753,750 | 9,146 |
| Average Assets, quarterly | $8,424,000 | 9,156 |
| Volatile liabilities | $310,000 | 9,123 |
| Insider loans | $36,000 | 7,922 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $144,000 | 8,874 |
| Tier 1 (core) risk-based capital | $924,000 | 9,177 |
| Tier 2 risk-based capital | $50,000 | 8,998 |
| Total risk weighted assets | $4,141,000 | 9,141 |
| Total unused commitments | $144,000 | 8,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $8,582,000 | 9,188 |
| Cash and due from depository institutions | $2,333,000 | 8,692 |
| Interest-bearing balances | $1,750,000 | 2,634 |
| Securities | $707,000 | 8,896 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
| Net loans & leases | $4,096,000 | 9,091 |
| Loan loss allowance | $48,000 | 9,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $220,000 | 8,203 |
| Other real estate owned | $66,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $60,000 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,582,000 | 9,188 |
| Total liabilities | $7,674,000 | 9,147 |
| Total deposits | $7,640,000 | 9,115 |
| Interest-bearing deposits | $4,354,000 | 9,129 |
| Deposits held in domestic offices | $7,640,000 | 9,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $34,000 | 9,113 |
| Total equity capital | $908,000 | 9,216 |
| Total bank equity capital | $908,000 | 9,216 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $50,000 | 8,520 |
| Undivided profits | $808,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $43,000 | 9,090 |
| Earning assets | $7,653,000 | 9,172 |
| Long-term assets (5+ years) | $1,001,000 | 7,745 |
| Average Assets, year-to-date | $8,916,330 | 9,183 |
| Average Assets, quarterly | $8,834,000 | 9,185 |
| Volatile liabilities | $310,000 | 9,159 |
| Insider loans | $12,000 | 8,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $93,000 | 8,964 |
| Tier 1 (core) risk-based capital | $896,000 | 9,211 |
| Tier 2 risk-based capital | $48,000 | 9,042 |
| Total risk weighted assets | $4,062,000 | 9,181 |
| Total unused commitments | $93,000 | 8,967 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $9,086,000 | 9,218 |
| Cash and due from depository institutions | $2,317,000 | 8,724 |
| Interest-bearing balances | $1,750,000 | 2,645 |
| Securities | $751,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,484 |
| Net loans & leases | $3,883,000 | 9,133 |
| Loan loss allowance | $53,000 | 9,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $220,000 | 8,224 |
| Other real estate owned | $66,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $79,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,086,000 | 9,218 |
| Total liabilities | $8,196,000 | 9,164 |
| Total deposits | $8,104,000 | 9,137 |
| Interest-bearing deposits | $4,493,000 | 9,166 |
| Deposits held in domestic offices | $8,104,000 | 9,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,591 |
| Total equity capital | $890,000 | 9,264 |
| Total bank equity capital | $890,000 | 9,264 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $50,000 | 8,561 |
| Undivided profits | $790,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $43,000 | 9,132 |
| Earning assets | $8,154,000 | 9,198 |
| Long-term assets (5+ years) | $1,077,000 | 7,677 |
| Average Assets, year-to-date | $9,083,500 | 9,221 |
| Average Assets, quarterly | $9,083,500 | 9,221 |
| Volatile liabilities | $310,000 | 9,187 |
| Insider loans | $13,000 | 8,219 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $137,000 | 8,949 |
| Tier 1 (core) risk-based capital | $878,000 | 9,257 |
| Tier 2 risk-based capital | $49,000 | 9,071 |
| Total risk weighted assets | $3,932,000 | 9,225 |
| Total unused commitments | $137,000 | 8,950 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $9,081,000 | 9,251 |
| Cash and due from depository institutions | $2,256,000 | 8,949 |
| Interest-bearing balances | $1,750,000 | 2,541 |
| Securities | $1,302,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,288 |
| Net loans & leases | $3,642,000 | 9,192 |
| Loan loss allowance | $52,000 | 9,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $217,000 | 8,263 |
| Other real estate owned | $66,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $73,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,081,000 | 9,251 |
| Total liabilities | $8,203,000 | 9,202 |
| Total deposits | $8,169,000 | 9,174 |
| Interest-bearing deposits | $4,590,000 | 9,200 |
| Deposits held in domestic offices | $8,169,000 | 9,174 |
| % 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 | $34,000 | 9,226 |
| Total equity capital | $878,000 | 9,300 |
| Total bank equity capital | $878,000 | 9,300 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $50,000 | 8,596 |
| Undivided profits | $778,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $37,000 | 9,198 |
| Earning assets | $8,219,000 | 9,226 |
| Long-term assets (5+ years) | $1,653,000 | 7,417 |
| Average Assets, year-to-date | $8,515,600 | 9,263 |
| Average Assets, quarterly | $8,839,500 | 9,255 |
| Volatile liabilities | $310,000 | 9,229 |
| Insider loans | $16,000 | 8,226 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $865,000 | 9,292 |
| Tier 2 risk-based capital | $47,000 | 9,134 |
| Total risk weighted assets | $3,792,000 | 9,263 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $8,071,000 | 9,527 |
| Cash and due from depository institutions | $2,402,000 | 8,970 |
| Interest-bearing balances | $1,750,000 | 2,429 |
| Securities | $1,436,000 | 9,027 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 6,403 |
| Net loans & leases | $3,337,000 | 9,453 |
| Loan loss allowance | $36,000 | 9,406 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $197,000 | 8,554 |
| Other real estate owned | $105,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $54,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,071,000 | 9,527 |
| Total liabilities | $7,278,000 | 9,473 |
| Total deposits | $7,239,000 | 9,434 |
| Interest-bearing deposits | $4,454,000 | 9,444 |
| Deposits held in domestic offices | $7,239,000 | 9,433 |
| % 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 | $39,000 | 9,481 |
| Total equity capital | $793,000 | 9,558 |
| Total bank equity capital | $793,000 | 9,558 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $50,000 | 8,834 |
| Undivided profits | $693,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $31,000 | 9,449 |
| Earning assets | $7,063,000 | 9,502 |
| Long-term assets (5+ years) | $1,805,000 | 7,473 |
| Average Assets, year-to-date | $8,089,200 | 9,515 |
| Average Assets, quarterly | $7,965,000 | 9,525 |
| Volatile liabilities | $308,000 | 9,483 |
| Insider loans | $5,000 | 8,563 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,000 | 9,291 |
| Tier 1 (core) risk-based capital | $777,000 | 9,553 |
| Tier 2 risk-based capital | $36,000 | 9,401 |
| Total risk weighted assets | $3,426,000 | 9,522 |
| Total unused commitments | $20,000 | 9,292 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $8,338,000 | 9,780 |
| Cash and due from depository institutions | $1,535,000 | 9,222 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $562,000 | 9,619 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,725 |
| Net loans & leases | $3,414,000 | 9,708 |
| Loan loss allowance | $52,000 | 9,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $128,000 | 9,142 |
| Other real estate owned | $88,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $61,000 | 9,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,338,000 | 9,780 |
| Total liabilities | $7,651,000 | 9,706 |
| Total deposits | $7,575,000 | 9,671 |
| Interest-bearing deposits | $4,711,000 | 9,700 |
| Deposits held in domestic offices | $7,575,000 | 9,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $76,000 | 9,503 |
| Total equity capital | $687,000 | 9,868 |
| Total bank equity capital | $687,000 | 9,868 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $50,000 | 9,100 |
| Undivided profits | $587,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $38,000 | 9,564 |
| Earning assets | $7,526,000 | 9,750 |
| Long-term assets (5+ years) | $920,000 | 8,000 |
| Average Assets, year-to-date | $8,211,400 | 9,774 |
| Average Assets, quarterly | $8,389,500 | 9,772 |
| Volatile liabilities | $305,000 | 9,738 |
| Insider loans | $4,000 | 8,820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $34,000 | 9,547 |
| Tier 1 (core) risk-based capital | $688,000 | 9,862 |
| Tier 2 risk-based capital | $43,250 | 9,635 |
| Total risk weighted assets | $3,450,950 | 9,795 |
| Total unused commitments | $34,000 | 9,550 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $8,186,000 | 10,109 |
| Cash and due from depository institutions | $1,557,000 | 9,522 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $584,000 | 9,956 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,637 |
| Net loans & leases | $3,669,000 | 10,011 |
| Loan loss allowance | $54,000 | 9,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $173,000 | 9,214 |
| Other real estate owned | $88,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $85,000 | 10,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,186,000 | 10,109 |
| Total liabilities | $7,584,000 | 10,022 |
| Total deposits | $7,549,000 | 9,979 |
| Interest-bearing deposits | $4,917,000 | 10,006 |
| Deposits held in domestic offices | $7,549,000 | 9,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $35,000 | 10,071 |
| Total equity capital | $602,000 | 10,192 |
| Total bank equity capital | $602,000 | 10,192 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $50,000 | 9,403 |
| Undivided profits | $502,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $38,000 | 9,803 |
| Earning assets | $7,283,000 | 10,084 |
| Long-term assets (5+ years) | $853,000 | 8,383 |
| Average Assets, year-to-date | $8,204,800 | 10,084 |
| Average Assets, quarterly | $8,249,000 | 10,093 |
| Volatile liabilities | $415,000 | 9,970 |
| Insider loans | $13,000 | 8,946 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,000 | 9,862 |
| Tier 1 (core) risk-based capital | $605,000 | 10,193 |
| Tier 2 risk-based capital | $48,240 | 9,882 |
| Total risk weighted assets | $3,853,440 | 10,085 |
| Total unused commitments | $22,000 | 9,863 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $8,392,000 | 10,329 |
| Cash and due from depository institutions | $1,422,000 | 9,747 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $193,000 | 10,283 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $4,166,000 | 10,200 |
| Loan loss allowance | $73,000 | 9,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $211,000 | 9,176 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $100,000 | 10,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,392,000 | 10,329 |
| Total liabilities | $7,823,000 | 10,254 |
| Total deposits | $7,772,000 | 10,213 |
| Interest-bearing deposits | $5,213,000 | 10,236 |
| Deposits held in domestic offices | $7,772,000 | 10,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $51,000 | 10,215 |
| Total equity capital | $569,000 | 10,438 |
| Total bank equity capital | $569,000 | 10,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $50,000 | 9,644 |
| Undivided profits | $469,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $41,000 | 10,025 |
| Earning assets | $7,659,000 | 10,293 |
| Long-term assets (5+ years) | $516,000 | 8,740 |
| Average Assets, year-to-date | $7,975,600 | 10,333 |
| Average Assets, quarterly | $8,194,500 | 10,326 |
| Volatile liabilities | $532,000 | 10,088 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,000 | 10,072 |
| Tier 1 (core) risk-based capital | $569,000 | 10,435 |
| Tier 2 risk-based capital | $53,140 | 10,035 |
| Total risk weighted assets | $4,231,340 | 10,287 |
| Total unused commitments | $28,000 | 10,073 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $7,942,000 | 10,799 |
| Cash and due from depository institutions | $488,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $378,000 | 10,722 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $5,176,000 | 10,561 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $265,000 | 9,134 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $85,000 | 10,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,942,000 | 10,799 |
| Total liabilities | $7,409,000 | 10,736 |
| Total deposits | $7,358,000 | 10,697 |
| Interest-bearing deposits | $4,967,000 | 10,701 |
| Deposits held in domestic offices | $7,358,000 | 10,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $51,000 | 10,696 |
| Total equity capital | $533,000 | 10,897 |
| Total bank equity capital | $533,000 | 10,897 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $50,000 | 10,056 |
| Undivided profits | $433,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $7,104,000 | 10,775 |
| Long-term assets (5+ years) | $820,000 | 8,692 |
| Average Assets, year-to-date | $7,792,600 | 10,803 |
| Average Assets, quarterly | $7,816,000 | 10,806 |
| Volatile liabilities | $207,000 | 10,731 |
| Insider loans | $12,000 | 9,603 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $126,000 | 10,290 |
| Tier 1 (core) risk-based capital | $539,000 | 10,894 |
| Tier 2 risk-based capital | $62,830 | 10,368 |
| Total risk weighted assets | $4,959,330 | 10,686 |
| Total unused commitments | $126,000 | 10,294 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $8,146,000 | 11,317 |
| Cash and due from depository institutions | $491,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $423,000 | 11,261 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $6,029,000 | 10,929 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 9,325 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $118,000 | 11,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,146,000 | 11,317 |
| Total liabilities | $7,589,000 | 11,260 |
| Total deposits | $7,556,000 | 11,222 |
| Interest-bearing deposits | $5,060,000 | 11,245 |
| Deposits held in domestic offices | $7,556,000 | 11,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $33,000 | 11,334 |
| Total equity capital | $557,000 | 11,417 |
| Total bank equity capital | $557,000 | 11,417 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $50,000 | 10,555 |
| Undivided profits | $457,000 | 9,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $7,252,000 | 11,289 |
| Long-term assets (5+ years) | $627,000 | 9,150 |
| Average Assets, year-to-date | $7,964,000 | 11,314 |
| Average Assets, quarterly | $7,982,500 | 11,318 |
| Volatile liabilities | $204,000 | 11,248 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,000 | 10,884 |
| Tier 1 (core) risk-based capital | $568,000 | 11,411 |
| Tier 2 risk-based capital | $73,160 | 10,727 |
| Total risk weighted assets | $5,780,760 | 11,101 |
| Total unused commitments | $20,000 | 10,885 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $8,250,000 | 11,827 |
| Cash and due from depository institutions | $489,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $909,000 | 11,655 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $6,031,000 | 11,404 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $133,000 | 10,787 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $88,000 | 11,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,250,000 | 11,827 |
| Total liabilities | $7,678,000 | 11,780 |
| Total deposits | $7,622,000 | 11,742 |
| Interest-bearing deposits | $5,209,000 | 11,750 |
| Deposits held in domestic offices | $7,622,000 | 11,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $56,000 | 11,664 |
| Total equity capital | $572,000 | 11,918 |
| Total bank equity capital | $572,000 | 11,918 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $50,000 | 11,005 |
| Undivided profits | $472,000 | 10,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $65,000 | 11,240 |
| Earning assets | $7,540,000 | 11,794 |
| Long-term assets (5+ years) | $1,146,000 | 8,807 |
| Average Assets, year-to-date | $8,032,400 | 11,826 |
| Average Assets, quarterly | $8,002,500 | 11,836 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $13,000 | 10,527 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $112,000 | 11,000 |
| Tier 1 (core) risk-based capital | $569,000 | 11,916 |
| Tier 2 risk-based capital | $69,340 | 11,247 |
| Total risk weighted assets | $5,505,840 | 11,626 |
| Total unused commitments | $112,000 | 11,005 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $8,213,000 | 12,441 |
| Cash and due from depository institutions | $718,000 | 11,389 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $1,325,000 | 12,244 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $4,922,000 | 12,176 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $139,000 | 11,247 |
| Other real estate owned | $61,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $48,000 | 12,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,213,000 | 12,441 |
| Total liabilities | $7,687,000 | 12,395 |
| Total deposits | $7,617,000 | 12,351 |
| Interest-bearing deposits | $5,083,000 | 12,391 |
| Deposits held in domestic offices | $7,617,000 | 12,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $70,000 | 11,763 |
| Total equity capital | $526,000 | 12,549 |
| Total bank equity capital | $526,000 | 12,549 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $50,000 | 11,525 |
| Undivided profits | $426,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $46,000 | 11,993 |
| Earning assets | $7,447,000 | 12,398 |
| Long-term assets (5+ years) | $1,565,000 | 8,759 |
| Average Assets, year-to-date | $7,826,000 | 12,470 |
| Average Assets, quarterly | $8,062,500 | 12,452 |
| Volatile liabilities | $700,000 | 11,563 |
| Insider loans | $16,000 | 10,897 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $129,000 | 11,399 |
| Tier 1 (core) risk-based capital | $529,000 | 12,552 |
| Tier 2 risk-based capital | $71,430 | 11,762 |
| Total risk weighted assets | $5,694,630 | 12,157 |
| Total unused commitments | $129,000 | 11,402 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $7,348,000 | 13,155 |
| Cash and due from depository institutions | $505,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,179,000 | 12,848 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $4,166,000 | 12,897 |
| Loan loss allowance | $85,000 | 12,354 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $79,000 | 12,457 |
| Other real estate owned | $64,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $55,000 | 13,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,348,000 | 13,155 |
| Total liabilities | $6,849,000 | 13,124 |
| Total deposits | $6,770,000 | 13,094 |
| Interest-bearing deposits | $4,637,000 | 13,099 |
| Deposits held in domestic offices | $6,770,000 | 13,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $79,000 | 12,078 |
| Total equity capital | $499,000 | 13,166 |
| Total bank equity capital | $499,000 | 13,166 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $50,000 | 12,057 |
| Undivided profits | $399,000 | 11,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 9,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $55,000 | 12,292 |
| Earning assets | $6,645,000 | 13,109 |
| Long-term assets (5+ years) | $1,397,000 | 9,423 |
| Average Assets, year-to-date | $6,797,800 | 13,185 |
| Average Assets, quarterly | $7,143,500 | 13,166 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $22,000 | 11,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $142,000 | 11,672 |
| Tier 1 (core) risk-based capital | $499,000 | 13,164 |
| Tier 2 risk-based capital | $52,920 | 12,642 |
| Total risk weighted assets | $4,201,220 | 13,016 |
| Total unused commitments | $142,000 | 11,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $6,543,000 | 13,809 |
| Cash and due from depository institutions | $559,000 | 12,845 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $1,515,000 | 13,268 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $3,583,000 | 13,565 |
| Loan loss allowance | $77,000 | 12,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $29,000 | 13,602 |
| Other real estate owned | $99,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $58,000 | 13,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,543,000 | 13,809 |
| Total liabilities | $6,091,000 | 13,777 |
| Total deposits | $6,066,000 | 13,750 |
| Interest-bearing deposits | $3,921,000 | 13,758 |
| Deposits held in domestic offices | $6,066,000 | 13,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $25,000 | 13,812 |
| Total equity capital | $452,000 | 13,766 |
| Total bank equity capital | $452,000 | 13,766 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $50,000 | 12,541 |
| Undivided profits | $352,000 | 11,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $5,997,000 | 13,750 |
| Long-term assets (5+ years) | $1,287,000 | 9,823 |
| Average Assets, year-to-date | $6,237,600 | 13,825 |
| Average Assets, quarterly | $6,379,000 | 13,812 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $46,000 | 12,357 |
| Tier 1 (core) risk-based capital | $452,000 | 13,758 |
| Tier 2 risk-based capital | $52,680 | 13,082 |
| Total risk weighted assets | $4,189,880 | 13,582 |
| Total unused commitments | $46,000 | 12,361 |
| Derivatives | $0 | 651 |