Home > Reliance State Bank > Assets and Liabilities
Reliance State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $299,119,000 | 2,523 |
| Cash and due from depository institutions | $4,571,000 | 2,956 |
| Interest-bearing balances | $642,000 | 4,138 |
| Securities | $79,167,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $203,535,000 | 2,379 |
| Loan loss allowance | $2,668,000 | 2,254 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,742,000 | 3,167 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $5,601,000 | 768 |
| All other assets | $4,503,000 | 3,069 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $299,119,000 | 2,498 |
| Total liabilities | $273,162,000 | 2,470 |
| Total deposits | $250,707,000 | 2,538 |
| Interest-bearing deposits | $209,887,000 | 2,386 |
| Deposits held in domestic offices | $250,707,000 | 2,537 |
| % insured | 75.89% | 2,285 |
| Federal funds purchased & repurchase agreements | $10,642,000 | 452 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,813,000 | 2,579 |
| Total equity capital | $25,957,000 | 2,663 |
| Total bank equity capital | $25,957,000 | 2,692 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,544,000 | 790 |
| Surplus | $13,356,000 | 1,853 |
| Undivided profits | $10,057,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,738,000 | 1,640 |
| Earning assets | $283,344,000 | 2,470 |
| Long-term assets (5+ years) | $84,061,000 | 2,277 |
| Average Assets, year-to-date | $303,287,000 | 2,464 |
| Average Assets, quarterly | $303,287,000 | 2,464 |
| Volatile liabilities | $33,189,000 | 2,159 |
| Insider loans | $730,000 | 2,696 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $130,000 | 1,042 |
| Unused loan commitments | $44,181,000 | 1,941 |
| Tier 1 (core) risk-based capital | $26,464,000 | 2,846 |
| Tier 2 risk-based capital | $2,854,000 | 1,518 |
| Total risk weighted assets | $236,328,000 | 1,624 |
| Total unused commitments | $44,181,000 | 1,941 |
| Derivatives | $777,000 | 1,056 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $307,455,000 | 2,467 |
| Cash and due from depository institutions | $9,214,000 | 2,964 |
| Interest-bearing balances | $1,943,000 | 3,802 |
| Securities | $78,757,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $206,237,000 | 2,355 |
| Loan loss allowance | $2,782,000 | 2,205 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,724,000 | 3,175 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $5,601,000 | 757 |
| All other assets | $5,922,000 | 2,840 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $307,455,000 | 2,449 |
| Total liabilities | $282,593,000 | 2,422 |
| Total deposits | $238,584,000 | 2,584 |
| Interest-bearing deposits | $198,509,000 | 2,445 |
| Deposits held in domestic offices | $238,584,000 | 2,584 |
| % insured | 73.71% | 2,566 |
| Federal funds purchased & repurchase agreements | $26,290,000 | 305 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,000,000 | 1,374 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,719,000 | 2,641 |
| Total equity capital | $24,862,000 | 2,677 |
| Total bank equity capital | $24,862,000 | 2,699 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,544,000 | 787 |
| Surplus | $13,356,000 | 1,863 |
| Undivided profits | $8,962,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,565,000 | 1,380 |
| Earning assets | $286,937,000 | 2,443 |
| Long-term assets (5+ years) | $90,463,000 | 2,204 |
| Average Assets, year-to-date | $305,377,800 | 2,436 |
| Average Assets, quarterly | $304,893,000 | 2,461 |
| Volatile liabilities | $53,781,000 | 1,617 |
| Insider loans | $1,066,000 | 2,381 |
| FHLB advances | $16,000,000 | 1,281 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $42,314,000 | 1,965 |
| Tier 1 (core) risk-based capital | $26,237,000 | 2,856 |
| Tier 2 risk-based capital | $2,985,000 | 1,492 |
| Total risk weighted assets | $240,304,000 | 1,638 |
| Total unused commitments | $42,314,000 | 1,966 |
| Derivatives | $80,000 | 1,168 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $302,331,000 | 2,493 |
| Cash and due from depository institutions | $4,722,000 | 2,925 |
| Interest-bearing balances | $1,074,000 | 4,066 |
| Securities | $85,107,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $199,747,000 | 2,380 |
| Loan loss allowance | $2,754,000 | 2,209 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,738,000 | 3,175 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $5,601,000 | 765 |
| All other assets | $5,416,000 | 2,912 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $302,331,000 | 2,465 |
| Total liabilities | $276,400,000 | 2,439 |
| Total deposits | $233,912,000 | 2,594 |
| Interest-bearing deposits | $198,502,000 | 2,419 |
| Deposits held in domestic offices | $233,912,000 | 2,593 |
| % insured | 81.86% | 1,474 |
| Federal funds purchased & repurchase agreements | $15,208,000 | 411 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,575,000 | 1,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,705,000 | 2,754 |
| Total equity capital | $25,931,000 | 2,673 |
| Total bank equity capital | $25,931,000 | 2,703 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,544,000 | 795 |
| Surplus | $13,356,000 | 1,857 |
| Undivided profits | $10,031,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,418,000 | 1,414 |
| Earning assets | $285,928,000 | 2,442 |
| Long-term assets (5+ years) | $98,592,000 | 2,137 |
| Average Assets, year-to-date | $304,858,500 | 2,440 |
| Average Assets, quarterly | $302,716,000 | 2,456 |
| Volatile liabilities | $51,811,000 | 1,669 |
| Insider loans | $764,000 | 2,672 |
| FHLB advances | $18,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,055,000 | 1,966 |
| Tier 1 (core) risk-based capital | $25,946,000 | 2,854 |
| Tier 2 risk-based capital | $2,928,000 | 1,510 |
| Total risk weighted assets | $234,185,000 | 1,648 |
| Total unused commitments | $43,055,000 | 1,967 |
| Derivatives | $1,173,000 | 1,041 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $303,101,000 | 2,472 |
| Cash and due from depository institutions | $6,925,000 | 2,885 |
| Interest-bearing balances | $833,000 | 4,133 |
| Securities | $83,072,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $198,468,000 | 2,373 |
| Loan loss allowance | $2,603,000 | 2,263 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,763,000 | 3,179 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $5,601,000 | 765 |
| All other assets | $7,272,000 | 2,578 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $303,101,000 | 2,443 |
| Total liabilities | $279,117,000 | 2,409 |
| Total deposits | $237,373,000 | 2,567 |
| Interest-bearing deposits | $197,361,000 | 2,407 |
| Deposits held in domestic offices | $237,373,000 | 2,566 |
| % insured | 78.04% | 2,067 |
| Federal funds purchased & repurchase agreements | $17,535,000 | 406 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $22,750,000 | 1,415 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,459,000 | 2,835 |
| Total equity capital | $23,984,000 | 2,683 |
| Total bank equity capital | $23,984,000 | 2,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,544,000 | 804 |
| Surplus | $13,356,000 | 1,849 |
| Undivided profits | $8,084,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,626,000 | 1,707 |
| Earning assets | $282,373,000 | 2,451 |
| Long-term assets (5+ years) | $101,230,000 | 2,117 |
| Average Assets, year-to-date | $305,701,000 | 2,424 |
| Average Assets, quarterly | $301,921,000 | 2,447 |
| Volatile liabilities | $48,682,000 | 1,733 |
| Insider loans | $1,221,000 | 2,279 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $48,091,000 | 1,849 |
| Tier 1 (core) risk-based capital | $26,045,000 | 2,833 |
| Tier 2 risk-based capital | $2,827,000 | 1,533 |
| Total risk weighted assets | $236,056,000 | 1,640 |
| Total unused commitments | $48,091,000 | 1,849 |
| Derivatives | $186,000 | 1,177 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $300,741,000 | 2,498 |
| Cash and due from depository institutions | $4,879,000 | 2,935 |
| Interest-bearing balances | $1,862,000 | 3,903 |
| Securities | $86,952,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,300 |
| Net loans & leases | $195,699,000 | 2,364 |
| Loan loss allowance | $2,524,000 | 2,301 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,739,000 | 3,202 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $5,601,000 | 774 |
| All other assets | $4,871,000 | 3,034 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $300,741,000 | 2,468 |
| Total liabilities | $276,855,000 | 2,428 |
| Total deposits | $248,037,000 | 2,528 |
| Interest-bearing deposits | $206,169,000 | 2,349 |
| Deposits held in domestic offices | $248,037,000 | 2,527 |
| % insured | 74.88% | 2,521 |
| Federal funds purchased & repurchase agreements | $12,358,000 | 478 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,950,000 | 1,714 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,510,000 | 2,773 |
| Total equity capital | $23,886,000 | 2,706 |
| Total bank equity capital | $23,886,000 | 2,697 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,544,000 | 765 |
| Surplus | $13,356,000 | 1,842 |
| Undivided profits | $7,986,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,648,000 | 1,664 |
| Earning assets | $285,513,000 | 2,422 |
| Long-term assets (5+ years) | $108,561,000 | 2,077 |
| Average Assets, year-to-date | $307,001,000 | 2,419 |
| Average Assets, quarterly | $307,001,000 | 2,419 |
| Volatile liabilities | $37,586,000 | 1,974 |
| Insider loans | $1,650,000 | 2,027 |
| FHLB advances | $7,000,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $50,696,000 | 1,806 |
| Tier 1 (core) risk-based capital | $26,076,000 | 2,825 |
| Tier 2 risk-based capital | $2,766,000 | 1,544 |
| Total risk weighted assets | $235,208,000 | 1,644 |
| Total unused commitments | $50,696,000 | 1,806 |
| Derivatives | $1,031,000 | 1,024 |
| 2023-12-31 | Rank | |
| # of Employees: | 33 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $313,261,000 | 2,416 |
| Cash and due from depository institutions | $6,617,000 | 2,889 |
| Interest-bearing balances | $2,086,000 | 3,767 |
| Securities | $92,832,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $200,449,000 | 2,326 |
| Loan loss allowance | $2,579,000 | 2,261 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,768,000 | 3,189 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $5,601,000 | 775 |
| All other assets | $5,994,000 | 2,800 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $313,261,000 | 2,391 |
| Total liabilities | $289,479,000 | 2,347 |
| Total deposits | $244,646,000 | 2,533 |
| Interest-bearing deposits | $196,237,000 | 2,394 |
| Deposits held in domestic offices | $244,646,000 | 2,533 |
| % insured | 75.73% | 2,362 |
| Federal funds purchased & repurchase agreements | $16,708,000 | 433 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,100,000 | 1,331 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,025,000 | 3,107 |
| Total equity capital | $23,782,000 | 2,723 |
| Total bank equity capital | $23,782,000 | 2,713 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,544,000 | 759 |
| Surplus | $13,356,000 | 1,849 |
| Undivided profits | $7,882,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,246,000 | 1,399 |
| Earning assets | $295,367,000 | 2,359 |
| Long-term assets (5+ years) | $112,694,000 | 2,066 |
| Average Assets, year-to-date | $302,123,600 | 2,419 |
| Average Assets, quarterly | $307,561,500 | 2,409 |
| Volatile liabilities | $52,406,000 | 1,562 |
| Insider loans | $2,263,000 | 1,782 |
| FHLB advances | $19,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,590,000 | 1,790 |
| Tier 1 (core) risk-based capital | $25,937,000 | 2,828 |
| Tier 2 risk-based capital | $2,818,000 | 1,534 |
| Total risk weighted assets | $240,890,000 | 1,624 |
| Total unused commitments | $50,590,000 | 1,790 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $301,862,000 | 2,466 |
| Cash and due from depository institutions | $5,406,000 | 2,959 |
| Interest-bearing balances | $1,923,000 | 3,822 |
| Securities | $95,329,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $186,728,000 | 2,418 |
| Loan loss allowance | $2,434,000 | 2,334 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,765,000 | 3,206 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $5,601,000 | 781 |
| All other assets | $7,033,000 | 2,646 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $301,862,000 | 2,439 |
| Total liabilities | $280,774,000 | 2,396 |
| Total deposits | $236,895,000 | 2,570 |
| Interest-bearing deposits | $194,802,000 | 2,391 |
| Deposits held in domestic offices | $236,895,000 | 2,570 |
| % insured | 75.51% | 2,422 |
| Federal funds purchased & repurchase agreements | $15,638,000 | 463 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,300,000 | 1,263 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $941,000 | 3,230 |
| Total equity capital | $21,088,000 | 2,778 |
| Total bank equity capital | $21,088,000 | 2,771 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,544,000 | 772 |
| Surplus | $13,356,000 | 1,838 |
| Undivided profits | $5,188,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,227,000 | 1,379 |
| Earning assets | $283,980,000 | 2,406 |
| Long-term assets (5+ years) | $118,867,000 | 2,006 |
| Average Assets, year-to-date | $299,339,250 | 2,433 |
| Average Assets, quarterly | $299,080,000 | 2,445 |
| Volatile liabilities | $51,440,000 | 1,513 |
| Insider loans | $1,065,000 | 2,401 |
| FHLB advances | $19,000,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $56,396,000 | 1,706 |
| Tier 1 (core) risk-based capital | $25,974,000 | 2,843 |
| Tier 2 risk-based capital | $2,696,000 | 1,563 |
| Total risk weighted assets | $238,510,000 | 1,630 |
| Total unused commitments | $56,396,000 | 1,706 |
| Derivatives | $431,000 | 1,064 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $296,298,000 | 2,483 |
| Cash and due from depository institutions | $5,738,000 | 3,013 |
| Interest-bearing balances | $2,285,000 | 3,754 |
| Securities | $97,986,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $179,512,000 | 2,460 |
| Loan loss allowance | $2,383,000 | 2,380 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,719,000 | 3,228 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $5,601,000 | 781 |
| All other assets | $5,742,000 | 2,842 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $296,298,000 | 2,456 |
| Total liabilities | $273,861,000 | 2,421 |
| Total deposits | $238,087,000 | 2,557 |
| Interest-bearing deposits | $191,914,000 | 2,398 |
| Deposits held in domestic offices | $238,087,000 | 2,555 |
| % insured | 78.16% | 2,022 |
| Federal funds purchased & repurchase agreements | $15,936,000 | 464 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,000,000 | 1,551 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $838,000 | 3,182 |
| Total equity capital | $22,437,000 | 2,721 |
| Total bank equity capital | $22,437,000 | 2,717 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,544,000 | 766 |
| Surplus | $13,356,000 | 1,841 |
| Undivided profits | $6,537,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,294,000 | 1,651 |
| Earning assets | $279,783,000 | 2,440 |
| Long-term assets (5+ years) | $124,495,000 | 1,990 |
| Average Assets, year-to-date | $298,498,333 | 2,446 |
| Average Assets, quarterly | $296,247,000 | 2,456 |
| Volatile liabilities | $42,021,000 | 1,667 |
| Insider loans | $857,000 | 2,607 |
| FHLB advances | $19,000,000 | 1,298 |
| Loans and leases held for sale | $284,000 | 996 |
| Unused loan commitments | $55,247,000 | 1,724 |
| Tier 1 (core) risk-based capital | $25,927,000 | 2,817 |
| Tier 2 risk-based capital | $2,643,000 | 1,574 |
| Total risk weighted assets | $224,308,000 | 1,671 |
| Total unused commitments | $55,247,000 | 1,725 |
| Derivatives | $350,000 | 1,079 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $296,196,000 | 2,492 |
| Cash and due from depository institutions | $8,143,000 | 2,959 |
| Interest-bearing balances | $2,504,000 | 3,825 |
| Securities | $101,562,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $174,814,000 | 2,497 |
| Loan loss allowance | $2,345,000 | 2,404 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,426,000 | 3,413 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $5,601,000 | 793 |
| All other assets | $4,650,000 | 3,055 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $296,196,000 | 2,492 |
| Total liabilities | $273,347,000 | 2,450 |
| Total deposits | $256,724,000 | 2,460 |
| Interest-bearing deposits | $205,841,000 | 2,338 |
| Deposits held in domestic offices | $256,724,000 | 2,459 |
| % insured | 73.43% | 2,716 |
| Federal funds purchased & repurchase agreements | $15,789,000 | 399 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $834,000 | 3,136 |
| Total equity capital | $22,849,000 | 2,698 |
| Total bank equity capital | $22,849,000 | 2,698 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,544,000 | 775 |
| Surplus | $13,356,000 | 1,866 |
| Undivided profits | $6,949,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,100,000 | 1,724 |
| Earning assets | $278,880,000 | 2,469 |
| Long-term assets (5+ years) | $134,034,000 | 1,963 |
| Average Assets, year-to-date | $299,598,500 | 2,475 |
| Average Assets, quarterly | $299,598,500 | 2,475 |
| Volatile liabilities | $21,933,000 | 2,250 |
| Insider loans | $1,067,000 | 2,414 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $183,000 | 948 |
| Unused loan commitments | $53,951,000 | 1,805 |
| Tier 1 (core) risk-based capital | $25,815,000 | 2,826 |
| Tier 2 risk-based capital | $2,602,000 | 1,605 |
| Total risk weighted assets | $218,698,000 | 1,716 |
| Total unused commitments | $53,951,000 | 1,805 |
| Derivatives | $625,000 | 1,018 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $303,001,000 | 2,461 |
| Cash and due from depository institutions | $8,546,000 | 2,913 |
| Interest-bearing balances | $2,586,000 | 3,696 |
| Securities | $100,660,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $181,137,000 | 2,428 |
| Loan loss allowance | $2,563,000 | 2,252 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,213,000 | 3,542 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $5,601,000 | 804 |
| All other assets | $5,844,000 | 2,828 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $303,001,000 | 2,461 |
| Total liabilities | $281,706,000 | 2,425 |
| Total deposits | $250,890,000 | 2,521 |
| Interest-bearing deposits | $201,225,000 | 2,369 |
| Deposits held in domestic offices | $250,890,000 | 2,519 |
| % insured | 74.76% | 2,303 |
| Federal funds purchased & repurchase agreements | $19,702,000 | 397 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,520,000 | 1,562 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $594,000 | 3,303 |
| Total equity capital | $21,295,000 | 2,760 |
| Total bank equity capital | $21,295,000 | 2,760 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,544,000 | 783 |
| Surplus | $13,356,000 | 1,876 |
| Undivided profits | $5,395,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,405,000 | 1,566 |
| Earning assets | $284,383,000 | 2,448 |
| Long-term assets (5+ years) | $139,300,000 | 1,948 |
| Average Assets, year-to-date | $292,623,800 | 2,488 |
| Average Assets, quarterly | $297,378,500 | 2,484 |
| Volatile liabilities | $34,903,000 | 1,618 |
| Insider loans | $2,038,000 | 1,854 |
| FHLB advances | $10,520,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $56,476,000 | 1,742 |
| Tier 1 (core) risk-based capital | $25,647,000 | 2,840 |
| Tier 2 risk-based capital | $2,738,000 | 1,552 |
| Total risk weighted assets | $229,553,000 | 1,685 |
| Total unused commitments | $56,476,000 | 1,742 |
| Derivatives | $395,000 | 1,018 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $291,756,000 | 2,524 |
| Cash and due from depository institutions | $9,019,000 | 2,896 |
| Interest-bearing balances | $2,999,000 | 3,775 |
| Securities | $101,614,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $168,404,000 | 2,521 |
| Loan loss allowance | $2,405,000 | 2,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,209,000 | 3,524 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $5,601,000 | 808 |
| All other assets | $5,909,000 | 2,814 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $291,756,000 | 2,524 |
| Total liabilities | $271,916,000 | 2,487 |
| Total deposits | $258,794,000 | 2,488 |
| Interest-bearing deposits | $212,131,000 | 2,293 |
| Deposits held in domestic offices | $258,794,000 | 2,487 |
| % insured | 76.74% | 2,059 |
| Federal funds purchased & repurchase agreements | $12,531,000 | 470 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $591,000 | 3,367 |
| Total equity capital | $19,840,000 | 2,819 |
| Total bank equity capital | $19,840,000 | 2,819 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,544,000 | 794 |
| Surplus | $13,356,000 | 1,880 |
| Undivided profits | $3,940,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,485,000 | 1,429 |
| Earning assets | $273,017,000 | 2,504 |
| Long-term assets (5+ years) | $139,662,000 | 1,960 |
| Average Assets, year-to-date | $290,029,500 | 2,517 |
| Average Assets, quarterly | $288,329,000 | 2,529 |
| Volatile liabilities | $17,197,000 | 2,187 |
| Insider loans | $1,546,000 | 2,115 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $43,435,000 | 2,047 |
| Tier 1 (core) risk-based capital | $25,544,000 | 2,844 |
| Tier 2 risk-based capital | $2,580,000 | 1,613 |
| Total risk weighted assets | $208,554,000 | 1,779 |
| Total unused commitments | $43,435,000 | 2,047 |
| Derivatives | $932,000 | 1,028 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $284,902,000 | 2,569 |
| Cash and due from depository institutions | $9,330,000 | 3,018 |
| Interest-bearing balances | $4,189,000 | 3,735 |
| Securities | $108,493,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $155,971,000 | 2,612 |
| Loan loss allowance | $2,378,000 | 2,400 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,231,000 | 3,552 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $5,601,000 | 800 |
| All other assets | $4,276,000 | 3,139 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $284,902,000 | 2,569 |
| Total liabilities | $262,215,000 | 2,536 |
| Total deposits | $254,499,000 | 2,534 |
| Interest-bearing deposits | $201,204,000 | 2,413 |
| Deposits held in domestic offices | $254,499,000 | 2,534 |
| % insured | 74.44% | 2,487 |
| Federal funds purchased & repurchase agreements | $7,114,000 | 586 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $602,000 | 3,213 |
| Total equity capital | $22,687,000 | 2,687 |
| Total bank equity capital | $22,687,000 | 2,687 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,544,000 | 801 |
| Surplus | $13,356,000 | 1,874 |
| Undivided profits | $6,787,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,744,000 | 1,802 |
| Earning assets | $268,653,000 | 2,557 |
| Long-term assets (5+ years) | $148,025,000 | 1,909 |
| Average Assets, year-to-date | $289,454,000 | 2,538 |
| Average Assets, quarterly | $291,280,000 | 2,534 |
| Volatile liabilities | $13,029,000 | 2,420 |
| Insider loans | $1,344,000 | 2,296 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $50,125,000 | 1,905 |
| Tier 1 (core) risk-based capital | $25,276,000 | 2,841 |
| Tier 2 risk-based capital | $2,497,000 | 1,637 |
| Total risk weighted assets | $199,726,000 | 1,790 |
| Total unused commitments | $50,125,000 | 1,905 |
| Derivatives | $308,000 | 1,202 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $297,658,000 | 2,520 |
| Cash and due from depository institutions | $31,660,000 | 2,935 |
| Interest-bearing balances | $15,059,000 | 2,964 |
| Securities | $111,410,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $144,499,000 | 2,681 |
| Loan loss allowance | $2,374,000 | 2,393 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,246,000 | 3,555 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $5,601,000 | 797 |
| All other assets | $3,242,000 | 3,350 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $297,658,000 | 2,520 |
| Total liabilities | $272,398,000 | 2,486 |
| Total deposits | $264,454,000 | 2,484 |
| Interest-bearing deposits | $208,350,000 | 2,366 |
| Deposits held in domestic offices | $264,454,000 | 2,484 |
| % insured | 54.51% | 4,262 |
| Federal funds purchased & repurchase agreements | $7,224,000 | 573 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $720,000 | 3,025 |
| Total equity capital | $25,260,000 | 2,666 |
| Total bank equity capital | $25,260,000 | 2,666 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,544,000 | 801 |
| Surplus | $13,356,000 | 1,853 |
| Undivided profits | $9,360,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,514,000 | 1,915 |
| Earning assets | $270,968,000 | 2,558 |
| Long-term assets (5+ years) | $147,192,000 | 1,907 |
| Average Assets, year-to-date | $291,730,000 | 2,540 |
| Average Assets, quarterly | $291,730,000 | 2,540 |
| Volatile liabilities | $13,124,000 | 2,354 |
| Insider loans | $1,478,000 | 2,194 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $52,008,000 | 1,846 |
| Tier 1 (core) risk-based capital | $25,131,000 | 2,828 |
| Tier 2 risk-based capital | $2,293,000 | 1,698 |
| Total risk weighted assets | $183,187,000 | 1,843 |
| Total unused commitments | $52,008,000 | 1,846 |
| Derivatives | $1,208,000 | 1,117 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $285,802,000 | 2,590 |
| Cash and due from depository institutions | $8,981,000 | 3,012 |
| Interest-bearing balances | $4,367,000 | 3,974 |
| Securities | $108,991,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $158,615,000 | 2,562 |
| Loan loss allowance | $2,493,000 | 2,325 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,273,000 | 3,552 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $5,601,000 | 804 |
| All other assets | $2,341,000 | 3,629 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $285,802,000 | 2,590 |
| Total liabilities | $256,099,000 | 2,571 |
| Total deposits | $245,514,000 | 2,575 |
| Interest-bearing deposits | $192,130,000 | 2,481 |
| Deposits held in domestic offices | $245,514,000 | 2,575 |
| % insured | 75.94% | 2,353 |
| Federal funds purchased & repurchase agreements | $9,675,000 | 515 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $910,000 | 2,840 |
| Total equity capital | $29,703,000 | 2,601 |
| Total bank equity capital | $29,703,000 | 2,601 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,544,000 | 815 |
| Surplus | $13,356,000 | 1,850 |
| Undivided profits | $13,803,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,941,000 | 1,601 |
| Earning assets | $271,973,000 | 2,553 |
| Long-term assets (5+ years) | $147,999,000 | 1,919 |
| Average Assets, year-to-date | $276,057,200 | 2,566 |
| Average Assets, quarterly | $285,186,500 | 2,570 |
| Volatile liabilities | $15,575,000 | 2,195 |
| Insider loans | $3,182,000 | 1,477 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $49,537,000 | 1,855 |
| Tier 1 (core) risk-based capital | $24,774,000 | 2,862 |
| Tier 2 risk-based capital | $2,518,000 | 1,608 |
| Total risk weighted assets | $201,293,000 | 1,735 |
| Total unused commitments | $49,537,000 | 1,855 |
| Derivatives | $888,000 | 1,172 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $284,571,000 | 2,594 |
| Cash and due from depository institutions | $24,094,000 | 3,085 |
| Interest-bearing balances | $7,206,000 | 3,732 |
| Securities | $101,051,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
| Net loans & leases | $147,475,000 | 2,688 |
| Loan loss allowance | $2,358,000 | 2,443 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,289,000 | 3,582 |
| Other real estate owned | $550,000 | 3,085 |
| Goodwill and other intangibles | $5,601,000 | 798 |
| All other assets | $2,511,000 | 3,581 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $284,571,000 | 2,594 |
| Total liabilities | $254,517,000 | 2,580 |
| Total deposits | $246,085,000 | 2,571 |
| Interest-bearing deposits | $200,982,000 | 2,386 |
| Deposits held in domestic offices | $246,085,000 | 2,571 |
| % insured | 73.62% | 2,896 |
| Federal funds purchased & repurchase agreements | $7,224,000 | 586 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,208,000 | 2,773 |
| Total equity capital | $30,054,000 | 2,621 |
| Total bank equity capital | $30,054,000 | 2,621 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,544,000 | 824 |
| Surplus | $13,356,000 | 1,861 |
| Undivided profits | $14,154,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,103,000 | 1,568 |
| Earning assets | $257,732,000 | 2,646 |
| Long-term assets (5+ years) | $142,127,000 | 1,927 |
| Average Assets, year-to-date | $273,621,000 | 2,600 |
| Average Assets, quarterly | $279,892,000 | 2,601 |
| Volatile liabilities | $13,087,000 | 2,480 |
| Insider loans | $1,556,000 | 2,199 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $36,966,000 | 2,158 |
| Tier 1 (core) risk-based capital | $24,491,000 | 2,916 |
| Tier 2 risk-based capital | $2,333,000 | 1,674 |
| Total risk weighted assets | $186,482,000 | 1,791 |
| Total unused commitments | $36,966,000 | 2,158 |
| Derivatives | $3,477,000 | 1,064 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $275,213,000 | 2,617 |
| Cash and due from depository institutions | $22,757,000 | 3,051 |
| Interest-bearing balances | $15,554,000 | 3,061 |
| Securities | $96,390,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $146,543,000 | 2,706 |
| Loan loss allowance | $2,364,000 | 2,432 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,310,000 | 3,584 |
| Other real estate owned | $560,000 | 3,051 |
| Goodwill and other intangibles | $5,601,000 | 793 |
| All other assets | $2,052,000 | 3,785 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $275,213,000 | 2,617 |
| Total liabilities | $245,393,000 | 2,616 |
| Total deposits | $237,355,000 | 2,594 |
| Interest-bearing deposits | $191,414,000 | 2,447 |
| Deposits held in domestic offices | $237,355,000 | 2,594 |
| % insured | 78.20% | 2,291 |
| Federal funds purchased & repurchase agreements | $6,768,000 | 609 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,270,000 | 2,708 |
| Total equity capital | $29,820,000 | 2,603 |
| Total bank equity capital | $29,820,000 | 2,603 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,544,000 | 829 |
| Surplus | $13,356,000 | 1,836 |
| Undivided profits | $13,920,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,648,000 | 1,893 |
| Earning assets | $258,487,000 | 2,612 |
| Long-term assets (5+ years) | $139,655,000 | 1,905 |
| Average Assets, year-to-date | $269,971,000 | 2,613 |
| Average Assets, quarterly | $275,418,000 | 2,611 |
| Volatile liabilities | $12,628,000 | 2,549 |
| Insider loans | $1,402,000 | 2,328 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $44,023,000 | 1,967 |
| Tier 1 (core) risk-based capital | $24,146,000 | 2,899 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $44,023,000 | 1,967 |
| Derivatives | $2,432,000 | 1,141 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $275,623,000 | 2,608 |
| Cash and due from depository institutions | $41,085,000 | 3,102 |
| Interest-bearing balances | $32,992,000 | 2,284 |
| Securities | $83,610,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $141,928,000 | 2,757 |
| Loan loss allowance | $2,246,000 | 2,487 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,296,000 | 3,610 |
| Other real estate owned | $10,000 | 3,102 |
| Goodwill and other intangibles | $5,601,000 | 788 |
| All other assets | $2,093,000 | 3,781 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $275,623,000 | 2,608 |
| Total liabilities | $246,534,000 | 2,601 |
| Total deposits | $238,798,000 | 2,566 |
| Interest-bearing deposits | $190,472,000 | 2,433 |
| Deposits held in domestic offices | $238,798,000 | 2,566 |
| % insured | 78.98% | 2,278 |
| Federal funds purchased & repurchase agreements | $6,601,000 | 615 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,135,000 | 2,844 |
| Total equity capital | $29,089,000 | 2,609 |
| Total bank equity capital | $29,089,000 | 2,608 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,544,000 | 833 |
| Surplus | $13,356,000 | 1,818 |
| Undivided profits | $13,189,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,649,000 | 1,867 |
| Earning assets | $258,530,000 | 2,600 |
| Long-term assets (5+ years) | $125,159,000 | 1,949 |
| Average Assets, year-to-date | $267,350,000 | 2,616 |
| Average Assets, quarterly | $267,350,000 | 2,616 |
| Volatile liabilities | $12,961,000 | 2,540 |
| Insider loans | $1,554,000 | 2,233 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $598,000 | 1,362 |
| Unused loan commitments | $45,589,000 | 1,887 |
| Tier 1 (core) risk-based capital | $23,671,000 | 2,898 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $45,589,000 | 1,887 |
| Derivatives | $2,357,000 | 1,163 |
| 2020-12-31 | Rank | |
| # of Employees: | 33 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $259,077,000 | 2,642 |
| Cash and due from depository institutions | $23,016,000 | 3,107 |
| Interest-bearing balances | $17,032,000 | 2,908 |
| Securities | $72,134,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
| Net loans & leases | $152,543,000 | 2,644 |
| Loan loss allowance | $2,491,000 | 2,329 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,297,000 | 3,623 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $5,601,000 | 789 |
| All other assets | $2,486,000 | 3,624 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $259,077,000 | 2,642 |
| Total liabilities | $229,288,000 | 2,647 |
| Total deposits | $221,784,000 | 2,603 |
| Interest-bearing deposits | $174,437,000 | 2,516 |
| Deposits held in domestic offices | $221,784,000 | 2,603 |
| % insured | 80.55% | 2,058 |
| Federal funds purchased & repurchase agreements | $6,308,000 | 633 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,196,000 | 2,702 |
| Total equity capital | $29,789,000 | 2,561 |
| Total bank equity capital | $29,789,000 | 2,560 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,544,000 | 837 |
| Surplus | $13,356,000 | 1,804 |
| Undivided profits | $13,889,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,138,000 | 1,639 |
| Earning assets | $243,709,000 | 2,623 |
| Long-term assets (5+ years) | $111,333,000 | 2,003 |
| Average Assets, year-to-date | $241,438,800 | 2,643 |
| Average Assets, quarterly | $253,845,000 | 2,665 |
| Volatile liabilities | $12,665,000 | 2,632 |
| Insider loans | $2,016,000 | 1,968 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $511,000 | 1,423 |
| Unused loan commitments | $42,082,000 | 1,907 |
| Tier 1 (core) risk-based capital | $23,278,000 | 2,907 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $42,082,000 | 1,907 |
| Derivatives | $2,901,000 | 1,152 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $248,613,000 | 2,687 |
| Cash and due from depository institutions | $23,473,000 | 3,101 |
| Interest-bearing balances | $19,798,000 | 2,513 |
| Securities | $62,804,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,342 |
| Net loans & leases | $150,653,000 | 2,705 |
| Loan loss allowance | $2,373,000 | 2,370 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,317,000 | 3,618 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $5,601,000 | 789 |
| All other assets | $2,565,000 | 3,623 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $248,613,000 | 2,687 |
| Total liabilities | $219,218,000 | 2,688 |
| Total deposits | $212,287,000 | 2,623 |
| Interest-bearing deposits | $172,563,000 | 2,494 |
| Deposits held in domestic offices | $212,287,000 | 2,623 |
| % insured | 80.26% | 2,244 |
| Federal funds purchased & repurchase agreements | $5,701,000 | 677 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,230,000 | 2,820 |
| Total equity capital | $29,395,000 | 2,580 |
| Total bank equity capital | $29,395,000 | 2,579 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,544,000 | 842 |
| Surplus | $13,356,000 | 1,784 |
| Undivided profits | $13,495,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,208,000 | 1,647 |
| Earning assets | $235,455,000 | 2,648 |
| Long-term assets (5+ years) | $100,767,000 | 2,055 |
| Average Assets, year-to-date | $237,029,250 | 2,653 |
| Average Assets, quarterly | $244,026,000 | 2,700 |
| Volatile liabilities | $12,014,000 | 2,799 |
| Insider loans | $1,248,000 | 2,547 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $676,000 | 1,436 |
| Unused loan commitments | $32,142,000 | 2,185 |
| Tier 1 (core) risk-based capital | $22,923,000 | 2,918 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $32,142,000 | 2,185 |
| Derivatives | $5,339,000 | 1,096 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $239,439,000 | 2,733 |
| Cash and due from depository institutions | $21,360,000 | 3,126 |
| Interest-bearing balances | $13,871,000 | 3,017 |
| Securities | $58,153,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $150,548,000 | 2,712 |
| Loan loss allowance | $2,902,000 | 2,043 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,261,000 | 3,673 |
| Other real estate owned | $0 | 3,126 |
| Goodwill and other intangibles | $5,601,000 | 789 |
| All other assets | $2,516,000 | 3,627 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $239,439,000 | 2,733 |
| Total liabilities | $210,769,000 | 2,732 |
| Total deposits | $204,100,000 | 2,679 |
| Interest-bearing deposits | $163,678,000 | 2,556 |
| Deposits held in domestic offices | $204,100,000 | 2,679 |
| % insured | 83.02% | 1,837 |
| Federal funds purchased & repurchase agreements | $5,299,000 | 699 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,370,000 | 2,730 |
| Total equity capital | $28,670,000 | 2,597 |
| Total bank equity capital | $28,670,000 | 2,596 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,544,000 | 849 |
| Surplus | $13,356,000 | 1,783 |
| Undivided profits | $12,770,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,635,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,003,000 | 1,715 |
| Earning assets | $222,572,000 | 2,734 |
| Long-term assets (5+ years) | $91,872,000 | 2,113 |
| Average Assets, year-to-date | $233,168,000 | 2,654 |
| Average Assets, quarterly | $234,736,000 | 2,692 |
| Volatile liabilities | $11,617,000 | 2,878 |
| Insider loans | $1,220,000 | 2,594 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $709,000 | 1,376 |
| Unused loan commitments | $32,444,000 | 2,147 |
| Tier 1 (core) risk-based capital | $22,330,000 | 2,945 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $32,444,000 | 2,147 |
| Derivatives | $1,654,000 | 1,256 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $230,033,000 | 2,654 |
| Cash and due from depository institutions | $12,329,000 | 3,198 |
| Interest-bearing balances | $7,266,000 | 3,380 |
| Securities | $52,698,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
| Net loans & leases | $152,848,000 | 2,595 |
| Loan loss allowance | $2,399,000 | 2,241 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,222,000 | 3,736 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $5,601,000 | 786 |
| All other assets | $2,335,000 | 3,700 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $230,033,000 | 2,654 |
| Total liabilities | $202,148,000 | 2,650 |
| Total deposits | $195,665,000 | 2,608 |
| Interest-bearing deposits | $161,235,000 | 2,511 |
| Deposits held in domestic offices | $195,665,000 | 2,608 |
| % insured | 81.57% | 2,401 |
| Federal funds purchased & repurchase agreements | $5,358,000 | 690 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,125,000 | 2,740 |
| Total equity capital | $27,885,000 | 2,608 |
| Total bank equity capital | $27,885,000 | 2,607 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,544,000 | 854 |
| Surplus | $13,357,000 | 1,789 |
| Undivided profits | $11,984,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,939,000 | 1,555 |
| Earning assets | $215,812,000 | 2,624 |
| Long-term assets (5+ years) | $79,187,000 | 2,233 |
| Average Assets, year-to-date | $230,032,500 | 2,624 |
| Average Assets, quarterly | $230,032,500 | 2,624 |
| Volatile liabilities | $9,866,000 | 3,044 |
| Insider loans | $2,211,000 | 1,953 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $185,000 | 1,500 |
| Unused loan commitments | $32,199,000 | 2,118 |
| Tier 1 (core) risk-based capital | $22,355,000 | 2,926 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $32,199,000 | 2,118 |
| Derivatives | $2,619,000 | 1,171 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $230,032,000 | 2,637 |
| Cash and due from depository institutions | $7,162,000 | 3,246 |
| Interest-bearing balances | $3,913,000 | 3,902 |
| Securities | $55,307,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $158,047,000 | 2,562 |
| Loan loss allowance | $2,217,000 | 2,318 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,216,000 | 3,781 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $5,601,000 | 783 |
| All other assets | $2,699,000 | 3,574 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $230,032,000 | 2,637 |
| Total liabilities | $202,550,000 | 2,627 |
| Total deposits | $193,805,000 | 2,626 |
| Interest-bearing deposits | $156,123,000 | 2,542 |
| Deposits held in domestic offices | $193,805,000 | 2,626 |
| % insured | 82.92% | 2,109 |
| Federal funds purchased & repurchase agreements | $7,850,000 | 589 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $895,000 | 2,979 |
| Total equity capital | $27,482,000 | 2,610 |
| Total bank equity capital | $27,482,000 | 2,609 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,544,000 | 870 |
| Surplus | $13,356,000 | 1,798 |
| Undivided profits | $11,582,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,296,000 | 1,375 |
| Earning assets | $217,267,000 | 2,605 |
| Long-term assets (5+ years) | $76,812,000 | 2,237 |
| Average Assets, year-to-date | $225,679,200 | 2,616 |
| Average Assets, quarterly | $229,820,500 | 2,624 |
| Volatile liabilities | $12,606,000 | 2,745 |
| Insider loans | $2,929,000 | 1,682 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $683,000 | 1,112 |
| Unused loan commitments | $30,707,000 | 2,157 |
| Tier 1 (core) risk-based capital | $22,166,000 | 2,950 |
| Tier 2 risk-based capital | $2,321,000 | 2,110 |
| Total risk weighted assets | $188,358,000 | 2,361 |
| Total unused commitments | $30,707,000 | 2,157 |
| Derivatives | $1,372,000 | 1,080 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $229,609,000 | 2,637 |
| Cash and due from depository institutions | $8,281,000 | 3,207 |
| Interest-bearing balances | $3,925,000 | 3,924 |
| Securities | $53,486,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
| Net loans & leases | $149,249,000 | 2,661 |
| Loan loss allowance | $2,159,000 | 2,386 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,225,000 | 3,815 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $5,601,000 | 776 |
| All other assets | $2,767,000 | 3,583 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $229,609,000 | 2,637 |
| Total liabilities | $198,332,000 | 2,675 |
| Total deposits | $190,898,000 | 2,655 |
| Interest-bearing deposits | $156,464,000 | 2,539 |
| Deposits held in domestic offices | $190,898,000 | 2,655 |
| % insured | 81.06% | 2,622 |
| Federal funds purchased & repurchase agreements | $6,542,000 | 648 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $892,000 | 3,170 |
| Total equity capital | $31,277,000 | 2,414 |
| Total bank equity capital | $31,277,000 | 2,412 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,544,000 | 889 |
| Surplus | $13,356,000 | 1,803 |
| Undivided profits | $15,377,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,384,000 | 1,369 |
| Earning assets | $215,660,000 | 2,620 |
| Long-term assets (5+ years) | $71,867,000 | 2,287 |
| Average Assets, year-to-date | $224,591,000 | 2,643 |
| Average Assets, quarterly | $224,142,500 | 2,672 |
| Volatile liabilities | $10,509,000 | 3,014 |
| Insider loans | $1,993,000 | 2,088 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $561,000 | 1,269 |
| Unused loan commitments | $26,312,000 | 2,338 |
| Tier 1 (core) risk-based capital | $25,873,000 | 2,669 |
| Tier 2 risk-based capital | $2,240,000 | 2,182 |
| Total risk weighted assets | $179,168,000 | 2,438 |
| Total unused commitments | $26,312,000 | 2,338 |
| Derivatives | $1,335,000 | 1,162 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $218,676,000 | 2,722 |
| Cash and due from depository institutions | $5,900,000 | 3,244 |
| Interest-bearing balances | $3,733,000 | 3,943 |
| Securities | $55,029,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,446 |
| Net loans & leases | $146,813,000 | 2,686 |
| Loan loss allowance | $2,153,000 | 2,395 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,236,000 | 3,828 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $5,601,000 | 779 |
| All other assets | $2,597,000 | 3,645 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $218,676,000 | 2,722 |
| Total liabilities | $187,437,000 | 2,768 |
| Total deposits | $180,787,000 | 2,734 |
| Interest-bearing deposits | $146,588,000 | 2,649 |
| Deposits held in domestic offices | $180,787,000 | 2,734 |
| % insured | 85.76% | 1,765 |
| Federal funds purchased & repurchase agreements | $5,739,000 | 676 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $911,000 | 3,028 |
| Total equity capital | $31,239,000 | 2,389 |
| Total bank equity capital | $31,239,000 | 2,388 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,544,000 | 896 |
| Surplus | $13,356,000 | 1,810 |
| Undivided profits | $15,339,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,228,000 | 1,407 |
| Earning assets | $207,075,000 | 2,695 |
| Long-term assets (5+ years) | $71,103,000 | 2,312 |
| Average Assets, year-to-date | $222,918,330 | 2,666 |
| Average Assets, quarterly | $221,245,000 | 2,691 |
| Volatile liabilities | $9,986,000 | 3,100 |
| Insider loans | $1,939,000 | 2,158 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $28,766,000 | 2,228 |
| Tier 1 (core) risk-based capital | $25,921,000 | 2,655 |
| Tier 2 risk-based capital | $2,203,000 | 2,200 |
| Total risk weighted assets | $176,195,000 | 2,464 |
| Total unused commitments | $28,766,000 | 2,228 |
| Derivatives | $1,611,000 | 1,111 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $223,814,000 | 2,697 |
| Cash and due from depository institutions | $5,854,000 | 3,260 |
| Interest-bearing balances | $3,159,000 | 4,205 |
| Securities | $55,950,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,253 |
| Net loans & leases | $149,919,000 | 2,675 |
| Loan loss allowance | $2,149,000 | 2,404 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,246,000 | 3,845 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $5,613,000 | 773 |
| All other assets | $2,732,000 | 3,601 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $223,814,000 | 2,697 |
| Total liabilities | $193,020,000 | 2,736 |
| Total deposits | $186,818,000 | 2,711 |
| Interest-bearing deposits | $152,564,000 | 2,622 |
| Deposits held in domestic offices | $186,818,000 | 2,711 |
| % insured | 83.44% | 2,261 |
| Federal funds purchased & repurchase agreements | $5,296,000 | 716 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $906,000 | 2,980 |
| Total equity capital | $30,794,000 | 2,394 |
| Total bank equity capital | $30,794,000 | 2,393 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,544,000 | 909 |
| Surplus | $13,356,000 | 1,818 |
| Undivided profits | $14,894,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,332,000 | 1,311 |
| Earning assets | $211,528,000 | 2,669 |
| Long-term assets (5+ years) | $72,705,000 | 2,304 |
| Average Assets, year-to-date | $225,039,500 | 2,681 |
| Average Assets, quarterly | $225,039,500 | 2,681 |
| Volatile liabilities | $9,515,000 | 3,147 |
| Insider loans | $1,967,000 | 2,161 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $28,806,000 | 2,268 |
| Tier 1 (core) risk-based capital | $25,779,000 | 2,656 |
| Tier 2 risk-based capital | $2,253,000 | 2,172 |
| Total risk weighted assets | $180,927,000 | 2,439 |
| Total unused commitments | $28,806,000 | 2,268 |
| Derivatives | $439,000 | 1,209 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $226,265,000 | 2,681 |
| Cash and due from depository institutions | $5,364,000 | 3,291 |
| Interest-bearing balances | $2,626,000 | 4,211 |
| Securities | $56,458,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $154,558,000 | 2,624 |
| Loan loss allowance | $2,154,000 | 2,388 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,257,000 | 3,849 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $5,649,000 | 766 |
| All other assets | $2,979,000 | 3,553 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $226,265,000 | 2,681 |
| Total liabilities | $196,044,000 | 2,713 |
| Total deposits | $185,986,000 | 2,706 |
| Interest-bearing deposits | $147,010,000 | 2,674 |
| Deposits held in domestic offices | $185,986,000 | 2,706 |
| % insured | 84.88% | 1,977 |
| Federal funds purchased & repurchase agreements | $9,430,000 | 608 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $628,000 | 3,377 |
| Total equity capital | $30,221,000 | 2,384 |
| Total bank equity capital | $30,221,000 | 2,383 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,544,000 | 918 |
| Surplus | $13,356,000 | 1,832 |
| Undivided profits | $14,321,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,502,000 | 1,259 |
| Earning assets | $213,642,000 | 2,652 |
| Long-term assets (5+ years) | $77,037,000 | 2,234 |
| Average Assets, year-to-date | $223,397,400 | 2,665 |
| Average Assets, quarterly | $224,039,500 | 2,682 |
| Volatile liabilities | $13,892,000 | 2,703 |
| Insider loans | $2,437,000 | 1,937 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $90,000 | 1,445 |
| Unused loan commitments | $33,466,000 | 2,048 |
| Tier 1 (core) risk-based capital | $25,622,000 | 2,656 |
| Tier 2 risk-based capital | $2,258,000 | 2,171 |
| Total risk weighted assets | $188,107,000 | 2,380 |
| Total unused commitments | $33,466,000 | 2,048 |
| Derivatives | $710,000 | 1,099 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $221,814,000 | 2,707 |
| Cash and due from depository institutions | $6,101,000 | 3,324 |
| Interest-bearing balances | $2,740,000 | 4,145 |
| Securities | $60,655,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $144,981,000 | 2,745 |
| Loan loss allowance | $2,040,000 | 2,509 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,280,000 | 3,861 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $5,686,000 | 759 |
| All other assets | $3,111,000 | 3,578 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $221,814,000 | 2,707 |
| Total liabilities | $192,048,000 | 2,733 |
| Total deposits | $182,245,000 | 2,747 |
| Interest-bearing deposits | $148,137,000 | 2,652 |
| Deposits held in domestic offices | $182,245,000 | 2,747 |
| % insured | 82.36% | 2,560 |
| Federal funds purchased & repurchase agreements | $9,197,000 | 642 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $606,000 | 3,569 |
| Total equity capital | $29,766,000 | 2,388 |
| Total bank equity capital | $29,766,000 | 2,387 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,544,000 | 934 |
| Surplus | $13,356,000 | 1,831 |
| Undivided profits | $13,866,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,479,000 | 1,293 |
| Earning assets | $208,376,000 | 2,685 |
| Long-term assets (5+ years) | $80,453,000 | 2,198 |
| Average Assets, year-to-date | $222,680,500 | 2,689 |
| Average Assets, quarterly | $221,129,500 | 2,708 |
| Volatile liabilities | $13,388,000 | 2,778 |
| Insider loans | $1,480,000 | 2,530 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,625,000 | 2,337 |
| Tier 1 (core) risk-based capital | $25,487,000 | 2,680 |
| Tier 2 risk-based capital | $2,144,000 | 2,257 |
| Total risk weighted assets | $177,278,000 | 2,478 |
| Total unused commitments | $26,625,000 | 2,337 |
| Derivatives | $835,000 | 1,144 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $220,445,000 | 2,726 |
| Cash and due from depository institutions | $5,218,000 | 3,409 |
| Interest-bearing balances | $3,049,000 | 4,120 |
| Securities | $64,295,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $141,431,000 | 2,786 |
| Loan loss allowance | $2,145,000 | 2,428 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,272,000 | 3,896 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $5,723,000 | 744 |
| All other assets | $2,506,000 | 3,819 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $220,445,000 | 2,726 |
| Total liabilities | $190,583,000 | 2,770 |
| Total deposits | $177,620,000 | 2,810 |
| Interest-bearing deposits | $143,164,000 | 2,723 |
| Deposits held in domestic offices | $177,620,000 | 2,810 |
| % insured | 85.57% | 2,010 |
| Federal funds purchased & repurchase agreements | $12,369,000 | 546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $594,000 | 3,439 |
| Total equity capital | $29,862,000 | 2,384 |
| Total bank equity capital | $29,862,000 | 2,384 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,544,000 | 954 |
| Surplus | $13,356,000 | 1,833 |
| Undivided profits | $13,962,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,933,000 | 1,515 |
| Earning assets | $208,775,000 | 2,691 |
| Long-term assets (5+ years) | $80,661,000 | 2,208 |
| Average Assets, year-to-date | $222,969,330 | 2,699 |
| Average Assets, quarterly | $224,261,500 | 2,691 |
| Volatile liabilities | $15,992,000 | 2,478 |
| Insider loans | $1,457,000 | 2,585 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $27,831,000 | 2,301 |
| Tier 1 (core) risk-based capital | $25,282,000 | 2,683 |
| Tier 2 risk-based capital | $2,193,000 | 2,214 |
| Total risk weighted assets | $175,350,000 | 2,480 |
| Total unused commitments | $27,831,000 | 2,301 |
| Derivatives | $867,000 | 1,159 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $228,078,000 | 2,689 |
| Cash and due from depository institutions | $6,173,000 | 3,498 |
| Interest-bearing balances | $3,071,000 | 4,308 |
| Securities | $66,125,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
| Net loans & leases | $143,422,000 | 2,748 |
| Loan loss allowance | $2,142,000 | 2,439 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,302,000 | 3,905 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $5,761,000 | 730 |
| All other assets | $2,295,000 | 3,934 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $228,078,000 | 2,689 |
| Total liabilities | $198,279,000 | 2,719 |
| Total deposits | $193,009,000 | 2,678 |
| Interest-bearing deposits | $154,076,000 | 2,628 |
| Deposits held in domestic offices | $193,009,000 | 2,678 |
| % insured | 81.09% | 3,000 |
| Federal funds purchased & repurchase agreements | $4,527,000 | 871 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $743,000 | 3,147 |
| Total equity capital | $29,799,000 | 2,386 |
| Total bank equity capital | $29,799,000 | 2,385 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,544,000 | 970 |
| Surplus | $13,356,000 | 1,847 |
| Undivided profits | $13,899,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,754,000 | 1,590 |
| Earning assets | $215,618,000 | 2,656 |
| Long-term assets (5+ years) | $86,222,000 | 2,135 |
| Average Assets, year-to-date | $224,231,500 | 2,713 |
| Average Assets, quarterly | $224,231,500 | 2,713 |
| Volatile liabilities | $7,623,000 | 3,410 |
| Insider loans | $1,638,000 | 2,441 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,242,000 | 2,305 |
| Tier 1 (core) risk-based capital | $25,042,000 | 2,705 |
| Tier 2 risk-based capital | $2,213,000 | 2,200 |
| Total risk weighted assets | $177,057,000 | 2,481 |
| Total unused commitments | $28,242,000 | 2,305 |
| Derivatives | $344,000 | 1,277 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $220,385,000 | 2,778 |
| Cash and due from depository institutions | $7,952,000 | 3,539 |
| Interest-bearing balances | $3,048,000 | 4,227 |
| Securities | $61,410,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $141,358,000 | 2,803 |
| Loan loss allowance | $2,176,000 | 2,406 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,290,000 | 3,957 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $5,802,000 | 728 |
| All other assets | $2,573,000 | 3,840 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $220,385,000 | 2,778 |
| Total liabilities | $190,353,000 | 2,814 |
| Total deposits | $185,372,000 | 2,777 |
| Interest-bearing deposits | $144,791,000 | 2,757 |
| Deposits held in domestic offices | $185,372,000 | 2,777 |
| % insured | 84.07% | 2,371 |
| Federal funds purchased & repurchase agreements | $4,437,000 | 953 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $544,000 | 3,576 |
| Total equity capital | $30,032,000 | 2,402 |
| Total bank equity capital | $30,032,000 | 2,402 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,544,000 | 981 |
| Surplus | $13,356,000 | 1,867 |
| Undivided profits | $14,132,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,162,000 | 1,370 |
| Earning assets | $205,816,000 | 2,756 |
| Long-term assets (5+ years) | $81,339,000 | 2,249 |
| Average Assets, year-to-date | $217,357,400 | 2,752 |
| Average Assets, quarterly | $219,234,000 | 2,764 |
| Volatile liabilities | $7,531,000 | 3,506 |
| Insider loans | $2,276,000 | 2,075 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,996,000 | 2,053 |
| Tier 1 (core) risk-based capital | $24,775,000 | 2,731 |
| Tier 2 risk-based capital | $2,207,000 | 2,218 |
| Total risk weighted assets | $176,477,000 | 2,503 |
| Total unused commitments | $33,996,000 | 2,053 |
| Derivatives | $423,000 | 1,258 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $218,083,000 | 2,793 |
| Cash and due from depository institutions | $6,469,000 | 3,633 |
| Interest-bearing balances | $2,232,000 | 4,549 |
| Securities | $56,059,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 367 |
| Net loans & leases | $137,498,000 | 2,863 |
| Loan loss allowance | $1,906,000 | 2,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,302,000 | 3,977 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $5,844,000 | 725 |
| All other assets | $2,411,000 | 3,979 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $218,083,000 | 2,793 |
| Total liabilities | $187,694,000 | 2,850 |
| Total deposits | $182,680,000 | 2,804 |
| Interest-bearing deposits | $148,697,000 | 2,715 |
| Deposits held in domestic offices | $182,680,000 | 2,804 |
| % insured | 81.69% | 3,017 |
| Federal funds purchased & repurchase agreements | $4,287,000 | 993 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $727,000 | 3,421 |
| Total equity capital | $30,389,000 | 2,418 |
| Total bank equity capital | $30,389,000 | 2,418 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,544,000 | 1,004 |
| Surplus | $13,356,000 | 1,869 |
| Undivided profits | $14,489,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,086,000 | 1,438 |
| Earning assets | $204,289,000 | 2,771 |
| Long-term assets (5+ years) | $76,027,000 | 2,388 |
| Average Assets, year-to-date | $216,600,500 | 2,782 |
| Average Assets, quarterly | $213,464,500 | 2,831 |
| Volatile liabilities | $7,021,000 | 3,642 |
| Insider loans | $1,847,000 | 2,357 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $167,000 | 1,554 |
| Unused loan commitments | $25,978,000 | 2,383 |
| Tier 1 (core) risk-based capital | $24,947,000 | 2,726 |
| Tier 2 risk-based capital | $2,010,000 | 2,389 |
| Total risk weighted assets | $169,312,000 | 2,570 |
| Total unused commitments | $25,978,000 | 2,383 |
| Derivatives | $511,000 | 1,265 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $208,846,000 | 2,886 |
| Cash and due from depository institutions | $4,875,000 | 3,592 |
| Interest-bearing balances | $1,114,000 | 4,981 |
| Securities | $55,324,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
| Net loans & leases | $138,903,000 | 2,829 |
| Loan loss allowance | $1,886,000 | 2,707 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,321,000 | 3,994 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $5,885,000 | 718 |
| All other assets | $2,038,000 | 4,151 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $208,846,000 | 2,886 |
| Total liabilities | $178,609,000 | 2,961 |
| Total deposits | $173,474,000 | 2,911 |
| Interest-bearing deposits | $139,418,000 | 2,858 |
| Deposits held in domestic offices | $173,474,000 | 2,911 |
| % insured | 85.19% | 2,328 |
| Federal funds purchased & repurchase agreements | $4,440,000 | 975 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $695,000 | 3,345 |
| Total equity capital | $30,237,000 | 2,409 |
| Total bank equity capital | $30,237,000 | 2,409 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,544,000 | 1,012 |
| Surplus | $13,356,000 | 1,871 |
| Undivided profits | $14,337,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,760,000 | 1,526 |
| Earning assets | $195,841,000 | 2,865 |
| Long-term assets (5+ years) | $75,957,000 | 2,414 |
| Average Assets, year-to-date | $216,106,330 | 2,798 |
| Average Assets, quarterly | $212,828,000 | 2,834 |
| Volatile liabilities | $7,172,000 | 3,516 |
| Insider loans | $1,934,000 | 2,299 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $27,960,000 | 2,308 |
| Tier 1 (core) risk-based capital | $24,695,000 | 2,728 |
| Tier 2 risk-based capital | $1,990,000 | 2,406 |
| Total risk weighted assets | $170,360,000 | 2,551 |
| Total unused commitments | $27,960,000 | 2,308 |
| Derivatives | $351,000 | 1,335 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $216,810,000 | 2,825 |
| Cash and due from depository institutions | $6,591,000 | 3,539 |
| Interest-bearing balances | $1,878,000 | 4,868 |
| Securities | $63,537,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
| Net loans & leases | $134,034,000 | 2,881 |
| Loan loss allowance | $1,867,000 | 2,730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,326,000 | 4,025 |
| Other real estate owned | $17,000 | 3,539 |
| Goodwill and other intangibles | $5,929,000 | 708 |
| All other assets | $1,876,000 | 4,309 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $216,810,000 | 2,825 |
| Total liabilities | $186,942,000 | 2,895 |
| Total deposits | $181,445,000 | 2,862 |
| Interest-bearing deposits | $147,457,000 | 2,773 |
| Deposits held in domestic offices | $181,445,000 | 2,862 |
| % insured | 82.74% | 2,929 |
| Federal funds purchased & repurchase agreements | $4,583,000 | 936 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $914,000 | 2,978 |
| Total equity capital | $29,868,000 | 2,415 |
| Total bank equity capital | $29,868,000 | 2,414 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,544,000 | 1,025 |
| Surplus | $13,356,000 | 1,879 |
| Undivided profits | $13,968,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,592,000 | 1,628 |
| Earning assets | $202,949,000 | 2,819 |
| Long-term assets (5+ years) | $80,679,000 | 2,326 |
| Average Assets, year-to-date | $219,736,500 | 2,796 |
| Average Assets, quarterly | $219,736,500 | 2,796 |
| Volatile liabilities | $7,309,000 | 3,457 |
| Insider loans | $2,092,000 | 2,230 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,317,000 | 2,283 |
| Tier 1 (core) risk-based capital | $24,445,000 | 2,742 |
| Tier 2 risk-based capital | $1,971,000 | 2,418 |
| Total risk weighted assets | $170,813,000 | 2,545 |
| Total unused commitments | $29,317,000 | 2,283 |
| Derivatives | $635,000 | 1,271 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $222,663,000 | 2,781 |
| Cash and due from depository institutions | $5,585,000 | 3,579 |
| Interest-bearing balances | $1,762,000 | 4,829 |
| Securities | $65,087,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $142,171,000 | 2,784 |
| Loan loss allowance | $1,852,000 | 2,753 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,353,000 | 4,038 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $5,975,000 | 699 |
| All other assets | $2,492,000 | 4,002 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $222,663,000 | 2,781 |
| Total liabilities | $193,330,000 | 2,819 |
| Total deposits | $174,649,000 | 2,941 |
| Interest-bearing deposits | $136,646,000 | 2,921 |
| Deposits held in domestic offices | $174,649,000 | 2,941 |
| % insured | 85.60% | 2,262 |
| Federal funds purchased & repurchase agreements | $18,113,000 | 517 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $568,000 | 3,599 |
| Total equity capital | $29,333,000 | 2,429 |
| Total bank equity capital | $29,333,000 | 2,429 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,544,000 | 1,041 |
| Surplus | $13,356,000 | 1,882 |
| Undivided profits | $13,433,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,114,000 | 1,301 |
| Earning assets | $209,020,000 | 2,751 |
| Long-term assets (5+ years) | $81,260,000 | 2,306 |
| Average Assets, year-to-date | $219,484,400 | 2,765 |
| Average Assets, quarterly | $219,989,500 | 2,789 |
| Volatile liabilities | $20,838,000 | 2,009 |
| Insider loans | $2,393,000 | 2,078 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $30,809,000 | 2,176 |
| Tier 1 (core) risk-based capital | $24,139,000 | 2,765 |
| Tier 2 risk-based capital | $1,956,000 | 2,436 |
| Total risk weighted assets | $184,658,000 | 2,410 |
| Total unused commitments | $30,809,000 | 2,176 |
| Derivatives | $328,000 | 1,355 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $217,316,000 | 2,828 |
| Cash and due from depository institutions | $5,684,000 | 3,592 |
| Interest-bearing balances | $1,920,000 | 4,880 |
| Securities | $69,329,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $132,403,000 | 2,916 |
| Loan loss allowance | $1,847,000 | 2,796 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,385,000 | 4,030 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $6,022,000 | 691 |
| All other assets | $2,493,000 | 3,987 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $217,316,000 | 2,828 |
| Total liabilities | $187,409,000 | 2,871 |
| Total deposits | $174,141,000 | 2,919 |
| Interest-bearing deposits | $143,116,000 | 2,815 |
| Deposits held in domestic offices | $174,141,000 | 2,919 |
| % insured | 83.03% | 3,029 |
| Federal funds purchased & repurchase agreements | $12,254,000 | 648 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,014,000 | 3,037 |
| Total equity capital | $29,907,000 | 2,446 |
| Total bank equity capital | $29,907,000 | 2,446 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,544,000 | 1,055 |
| Surplus | $13,356,000 | 1,890 |
| Undivided profits | $14,007,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,204,000 | 1,246 |
| Earning assets | $203,652,000 | 2,796 |
| Long-term assets (5+ years) | $81,235,000 | 2,288 |
| Average Assets, year-to-date | $218,689,750 | 2,781 |
| Average Assets, quarterly | $217,191,500 | 2,810 |
| Volatile liabilities | $14,476,000 | 2,520 |
| Insider loans | $2,258,000 | 2,157 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $25,591,000 | 2,411 |
| Tier 1 (core) risk-based capital | $23,692,000 | 2,816 |
| Tier 2 risk-based capital | $1,950,000 | 2,451 |
| Total risk weighted assets | $175,357,000 | 2,492 |
| Total unused commitments | $25,591,000 | 2,411 |
| Derivatives | $936,000 | 1,279 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $217,067,000 | 2,818 |
| Cash and due from depository institutions | $5,633,000 | 3,628 |
| Interest-bearing balances | $2,288,000 | 4,752 |
| Securities | $72,790,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $129,184,000 | 2,957 |
| Loan loss allowance | $1,843,000 | 2,819 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,411,000 | 4,043 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $6,068,000 | 682 |
| All other assets | $1,981,000 | 4,265 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $217,067,000 | 2,818 |
| Total liabilities | $187,366,000 | 2,866 |
| Total deposits | $175,851,000 | 2,910 |
| Interest-bearing deposits | $142,021,000 | 2,847 |
| Deposits held in domestic offices | $175,851,000 | 2,910 |
| % insured | 84.24% | 2,833 |
| Federal funds purchased & repurchase agreements | $10,378,000 | 726 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,137,000 | 2,811 |
| Total equity capital | $29,701,000 | 2,451 |
| Total bank equity capital | $29,701,000 | 2,451 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,544,000 | 1,072 |
| Surplus | $13,356,000 | 1,894 |
| Undivided profits | $13,801,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,690,000 | 1,545 |
| Earning assets | $204,262,000 | 2,781 |
| Long-term assets (5+ years) | $84,036,000 | 2,257 |
| Average Assets, year-to-date | $219,147,670 | 2,778 |
| Average Assets, quarterly | $218,922,000 | 2,796 |
| Volatile liabilities | $12,599,000 | 2,702 |
| Insider loans | $1,955,000 | 2,379 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,530,000 | 2,209 |
| Tier 1 (core) risk-based capital | $23,244,000 | 2,835 |
| Tier 2 risk-based capital | $1,947,000 | 2,454 |
| Total risk weighted assets | $174,113,000 | 2,503 |
| Total unused commitments | $29,530,000 | 2,209 |
| Derivatives | $1,248,000 | 1,220 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $220,777,000 | 2,795 |
| Cash and due from depository institutions | $5,140,000 | 3,792 |
| Interest-bearing balances | $2,282,000 | 4,864 |
| Securities | $74,944,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $131,123,000 | 2,901 |
| Loan loss allowance | $1,835,000 | 2,833 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,433,000 | 4,047 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $6,117,000 | 680 |
| All other assets | $2,020,000 | 4,242 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $220,777,000 | 2,795 |
| Total liabilities | $191,889,000 | 2,831 |
| Total deposits | $184,034,000 | 2,817 |
| Interest-bearing deposits | $149,659,000 | 2,746 |
| Deposits held in domestic offices | $184,034,000 | 2,817 |
| % insured | 81.57% | 3,513 |
| Federal funds purchased & repurchase agreements | $6,782,000 | 866 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,073,000 | 2,843 |
| Total equity capital | $28,888,000 | 2,475 |
| Total bank equity capital | $28,888,000 | 2,474 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,544,000 | 1,088 |
| Surplus | $13,356,000 | 1,905 |
| Undivided profits | $12,988,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,735,000 | 1,485 |
| Earning assets | $208,349,000 | 2,746 |
| Long-term assets (5+ years) | $82,936,000 | 2,289 |
| Average Assets, year-to-date | $220,188,000 | 2,775 |
| Average Assets, quarterly | $220,188,000 | 2,775 |
| Volatile liabilities | $9,266,000 | 3,117 |
| Insider loans | $2,254,000 | 2,205 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,298,000 | 1,961 |
| Tier 1 (core) risk-based capital | $22,745,000 | 2,874 |
| Tier 2 risk-based capital | $1,938,000 | 2,445 |
| Total risk weighted assets | $180,764,000 | 2,426 |
| Total unused commitments | $36,298,000 | 1,961 |
| Derivatives | $1,144,000 | 1,193 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $219,599,000 | 2,802 |
| Cash and due from depository institutions | $7,079,000 | 3,813 |
| Interest-bearing balances | $2,144,000 | 4,854 |
| Securities | $71,706,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $129,999,000 | 2,925 |
| Loan loss allowance | $1,693,000 | 2,987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,464,000 | 4,054 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $6,169,000 | 674 |
| All other assets | $2,182,000 | 4,220 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $219,599,000 | 2,802 |
| Total liabilities | $191,359,000 | 2,836 |
| Total deposits | $185,399,000 | 2,789 |
| Interest-bearing deposits | $147,059,000 | 2,767 |
| Deposits held in domestic offices | $185,399,000 | 2,788 |
| % insured | 82.44% | 3,359 |
| Federal funds purchased & repurchase agreements | $4,772,000 | 1,080 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $542,000 | 3,457 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $646,000 | 3,520 |
| Total equity capital | $28,240,000 | 2,499 |
| Total bank equity capital | $28,240,000 | 2,499 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,544,000 | 1,110 |
| Surplus | $13,356,000 | 1,920 |
| Undivided profits | $12,340,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,870,000 | 1,430 |
| Earning assets | $204,849,000 | 2,788 |
| Long-term assets (5+ years) | $82,893,000 | 2,291 |
| Average Assets, year-to-date | $216,678,800 | 2,774 |
| Average Assets, quarterly | $217,729,000 | 2,793 |
| Volatile liabilities | $7,255,000 | 3,506 |
| Insider loans | $2,845,000 | 1,937 |
| FHLB advances | $542,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $31,636,000 | 2,112 |
| Tier 1 (core) risk-based capital | $22,491,000 | 2,909 |
| Tier 2 risk-based capital | $1,796,000 | 2,590 |
| Total risk weighted assets | $176,258,000 | 2,461 |
| Total unused commitments | $31,636,000 | 2,112 |
| Derivatives | $238,000 | 1,355 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $215,859,000 | 2,832 |
| Cash and due from depository institutions | $6,200,000 | 3,852 |
| Interest-bearing balances | $2,274,000 | 4,828 |
| Securities | $74,376,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $124,873,000 | 3,015 |
| Loan loss allowance | $1,691,000 | 3,024 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,498,000 | 4,061 |
| Other real estate owned | $192,000 | 3,852 |
| Goodwill and other intangibles | $6,221,000 | 666 |
| All other assets | $2,499,000 | 4,067 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $215,859,000 | 2,832 |
| Total liabilities | $187,829,000 | 2,861 |
| Total deposits | $177,273,000 | 2,873 |
| Interest-bearing deposits | $145,386,000 | 2,798 |
| Deposits held in domestic offices | $177,273,000 | 2,873 |
| % insured | 83.50% | 3,229 |
| Federal funds purchased & repurchase agreements | $9,340,000 | 815 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $553,000 | 3,522 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $663,000 | 3,739 |
| Total equity capital | $28,030,000 | 2,532 |
| Total bank equity capital | $28,030,000 | 2,532 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,544,000 | 1,144 |
| Surplus | $13,356,000 | 1,939 |
| Undivided profits | $12,130,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,187,000 | 1,238 |
| Earning assets | $201,523,000 | 2,811 |
| Long-term assets (5+ years) | $87,367,000 | 2,206 |
| Average Assets, year-to-date | $215,948,750 | 2,805 |
| Average Assets, quarterly | $213,106,500 | 2,847 |
| Volatile liabilities | $11,829,000 | 2,818 |
| Insider loans | $2,251,000 | 2,265 |
| FHLB advances | $553,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,483,000 | 2,417 |
| Tier 1 (core) risk-based capital | $22,088,000 | 2,961 |
| Tier 2 risk-based capital | $1,795,000 | 2,607 |
| Total risk weighted assets | $169,013,000 | 2,532 |
| Total unused commitments | $25,483,000 | 2,417 |
| Derivatives | $304,000 | 1,330 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $210,354,000 | 2,895 |
| Cash and due from depository institutions | $4,596,000 | 3,891 |
| Interest-bearing balances | $2,108,000 | 4,884 |
| Securities | $77,018,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $118,682,000 | 3,115 |
| Loan loss allowance | $1,686,000 | 3,042 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,489,000 | 4,119 |
| Other real estate owned | $192,000 | 3,891 |
| Goodwill and other intangibles | $6,273,000 | 660 |
| All other assets | $2,104,000 | 4,312 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $210,354,000 | 2,895 |
| Total liabilities | $182,971,000 | 2,925 |
| Total deposits | $171,395,000 | 2,958 |
| Interest-bearing deposits | $138,779,000 | 2,895 |
| Deposits held in domestic offices | $171,395,000 | 2,958 |
| % insured | 88.11% | 2,213 |
| Federal funds purchased & repurchase agreements | $10,459,000 | 767 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $565,000 | 3,555 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $552,000 | 3,874 |
| Total equity capital | $27,383,000 | 2,550 |
| Total bank equity capital | $27,383,000 | 2,549 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,544,000 | 1,162 |
| Surplus | $13,356,000 | 1,959 |
| Undivided profits | $11,483,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,620,000 | 1,576 |
| Earning assets | $197,808,000 | 2,853 |
| Long-term assets (5+ years) | $86,572,000 | 2,236 |
| Average Assets, year-to-date | $215,978,670 | 2,822 |
| Average Assets, quarterly | $214,231,000 | 2,853 |
| Volatile liabilities | $13,201,000 | 2,654 |
| Insider loans | $2,276,000 | 2,249 |
| FHLB advances | $565,000 | 3,423 |
| Loans and leases held for sale | $49,000 | 1,948 |
| Unused loan commitments | $29,505,000 | 2,200 |
| Tier 1 (core) risk-based capital | $21,658,000 | 2,988 |
| Tier 2 risk-based capital | $1,790,000 | 2,603 |
| Total risk weighted assets | $164,752,000 | 2,577 |
| Total unused commitments | $29,505,000 | 2,200 |
| Derivatives | $1,168,000 | 1,182 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $218,108,000 | 2,838 |
| Cash and due from depository institutions | $8,656,000 | 3,916 |
| Interest-bearing balances | $2,260,000 | 5,045 |
| Securities | $83,086,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $116,079,000 | 3,130 |
| Loan loss allowance | $1,670,000 | 3,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,505,000 | 4,132 |
| Other real estate owned | $408,000 | 3,916 |
| Goodwill and other intangibles | $6,328,000 | 647 |
| All other assets | $2,046,000 | 4,303 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $218,108,000 | 2,838 |
| Total liabilities | $190,602,000 | 2,872 |
| Total deposits | $183,719,000 | 2,843 |
| Interest-bearing deposits | $151,194,000 | 2,770 |
| Deposits held in domestic offices | $183,719,000 | 2,843 |
| % insured | 84.66% | 3,184 |
| Federal funds purchased & repurchase agreements | $5,416,000 | 985 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $576,000 | 3,427 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $891,000 | 3,189 |
| Total equity capital | $27,506,000 | 2,564 |
| Total bank equity capital | $27,506,000 | 2,563 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,544,000 | 1,179 |
| Surplus | $13,356,000 | 1,973 |
| Undivided profits | $11,606,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,675,000 | 1,480 |
| Earning assets | $201,425,000 | 2,831 |
| Long-term assets (5+ years) | $87,272,000 | 2,222 |
| Average Assets, year-to-date | $218,791,000 | 2,813 |
| Average Assets, quarterly | $218,791,000 | 2,813 |
| Volatile liabilities | $8,401,000 | 3,252 |
| Insider loans | $2,304,000 | 2,243 |
| FHLB advances | $576,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $34,127,000 | 2,012 |
| Tier 1 (core) risk-based capital | $21,266,000 | 3,024 |
| Tier 2 risk-based capital | $1,774,000 | 2,594 |
| Total risk weighted assets | $165,431,000 | 2,549 |
| Total unused commitments | $34,127,000 | 2,012 |
| Derivatives | $424,000 | 1,327 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $219,474,000 | 2,828 |
| Cash and due from depository institutions | $5,257,000 | 3,889 |
| Interest-bearing balances | $1,685,000 | 5,120 |
| Securities | $77,607,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $126,016,000 | 2,984 |
| Loan loss allowance | $1,657,000 | 3,132 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,536,000 | 4,159 |
| Other real estate owned | $408,000 | 3,889 |
| Goodwill and other intangibles | $6,387,000 | 647 |
| All other assets | $2,263,000 | 4,244 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $219,474,000 | 2,828 |
| Total liabilities | $192,746,000 | 2,852 |
| Total deposits | $174,634,000 | 2,944 |
| Interest-bearing deposits | $139,873,000 | 2,917 |
| Deposits held in domestic offices | $174,634,000 | 2,944 |
| % insured | 88.20% | 2,270 |
| Federal funds purchased & repurchase agreements | $16,967,000 | 604 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $587,000 | 3,571 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $558,000 | 3,870 |
| Total equity capital | $26,728,000 | 2,612 |
| Total bank equity capital | $26,728,000 | 2,612 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,544,000 | 1,205 |
| Surplus | $13,356,000 | 1,989 |
| Undivided profits | $10,828,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,849,000 | 1,387 |
| Earning assets | $205,308,000 | 2,797 |
| Long-term assets (5+ years) | $86,868,000 | 2,259 |
| Average Assets, year-to-date | $220,572,000 | 2,774 |
| Average Assets, quarterly | $217,015,000 | 2,840 |
| Volatile liabilities | $20,207,000 | 2,025 |
| Insider loans | $3,231,000 | 1,781 |
| FHLB advances | $587,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,350,000 | 2,152 |
| Tier 1 (core) risk-based capital | $19,966,000 | 3,165 |
| Tier 2 risk-based capital | $1,761,000 | 2,624 |
| Total risk weighted assets | $164,574,000 | 2,558 |
| Total unused commitments | $29,350,000 | 2,152 |
| Derivatives | $311,000 | 1,300 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $214,556,000 | 2,881 |
| Cash and due from depository institutions | $6,959,000 | 3,933 |
| Interest-bearing balances | $3,538,000 | 4,339 |
| Securities | $82,208,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $113,975,000 | 3,190 |
| Loan loss allowance | $1,489,000 | 3,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,532,000 | 4,202 |
| Other real estate owned | $558,000 | 3,933 |
| Goodwill and other intangibles | $6,445,000 | 635 |
| All other assets | $2,879,000 | 3,912 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $214,556,000 | 2,881 |
| Total liabilities | $188,160,000 | 2,914 |
| Total deposits | $180,283,000 | 2,884 |
| Interest-bearing deposits | $147,838,000 | 2,823 |
| Deposits held in domestic offices | $180,283,000 | 2,884 |
| % insured | 85.62% | 3,183 |
| Federal funds purchased & repurchase agreements | $6,690,000 | 997 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $598,000 | 3,608 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $589,000 | 3,997 |
| Total equity capital | $26,396,000 | 2,620 |
| Total bank equity capital | $26,396,000 | 2,620 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,544,000 | 1,223 |
| Surplus | $13,356,000 | 2,005 |
| Undivided profits | $10,496,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,196,000 | 1,195 |
| Earning assets | $199,721,000 | 2,855 |
| Long-term assets (5+ years) | $86,374,000 | 2,295 |
| Average Assets, year-to-date | $220,846,500 | 2,792 |
| Average Assets, quarterly | $217,352,000 | 2,850 |
| Volatile liabilities | $9,287,000 | 3,254 |
| Insider loans | $1,908,000 | 2,536 |
| FHLB advances | $598,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,476,000 | 2,437 |
| Tier 1 (core) risk-based capital | $19,568,000 | 3,216 |
| Tier 2 risk-based capital | $1,593,000 | 2,859 |
| Total risk weighted assets | $155,124,000 | 2,675 |
| Total unused commitments | $24,476,000 | 2,437 |
| Derivatives | $584,000 | 1,207 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $220,148,000 | 2,834 |
| Cash and due from depository institutions | $5,673,000 | 3,956 |
| Interest-bearing balances | $2,841,000 | 4,709 |
| Securities | $96,187,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $107,628,000 | 3,294 |
| Loan loss allowance | $1,471,000 | 3,474 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,561,000 | 4,207 |
| Other real estate owned | $558,000 | 3,956 |
| Goodwill and other intangibles | $6,503,000 | 616 |
| All other assets | $2,038,000 | 4,447 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $220,148,000 | 2,834 |
| Total liabilities | $194,174,000 | 2,854 |
| Total deposits | $180,829,000 | 2,877 |
| Interest-bearing deposits | $148,295,000 | 2,850 |
| Deposits held in domestic offices | $180,829,000 | 2,876 |
| % insured | 89.42% | 2,236 |
| Federal funds purchased & repurchase agreements | $12,120,000 | 722 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $608,000 | 3,589 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $617,000 | 3,821 |
| Total equity capital | $25,974,000 | 2,640 |
| Total bank equity capital | $25,974,000 | 2,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,544,000 | 1,241 |
| Surplus | $13,356,000 | 2,008 |
| Undivided profits | $10,074,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,733,000 | 1,456 |
| Earning assets | $206,656,000 | 2,789 |
| Long-term assets (5+ years) | $95,096,000 | 2,145 |
| Average Assets, year-to-date | $222,943,330 | 2,789 |
| Average Assets, quarterly | $223,617,000 | 2,796 |
| Volatile liabilities | $15,288,000 | 2,416 |
| Insider loans | $1,889,000 | 2,553 |
| FHLB advances | $608,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,679,000 | 2,193 |
| Tier 1 (core) risk-based capital | $19,053,000 | 3,268 |
| Tier 2 risk-based capital | $1,574,000 | 2,882 |
| Total risk weighted assets | $150,459,000 | 2,712 |
| Total unused commitments | $28,679,000 | 2,193 |
| Derivatives | $165,000 | 1,366 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $227,086,000 | 2,782 |
| Cash and due from depository institutions | $16,414,000 | 3,960 |
| Interest-bearing balances | $7,742,000 | 3,445 |
| Securities | $95,688,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $104,026,000 | 3,349 |
| Loan loss allowance | $1,436,000 | 3,565 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,592,000 | 4,214 |
| Other real estate owned | $558,000 | 3,960 |
| Goodwill and other intangibles | $6,565,000 | 616 |
| All other assets | $2,243,000 | 4,360 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $227,086,000 | 2,782 |
| Total liabilities | $202,074,000 | 2,784 |
| Total deposits | $195,943,000 | 2,742 |
| Interest-bearing deposits | $162,839,000 | 2,660 |
| Deposits held in domestic offices | $195,943,000 | 2,742 |
| % insured | 85.43% | 3,452 |
| Federal funds purchased & repurchase agreements | $4,756,000 | 1,116 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $619,000 | 3,469 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $756,000 | 3,436 |
| Total equity capital | $25,012,000 | 2,680 |
| Total bank equity capital | $25,012,000 | 2,680 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,544,000 | 1,256 |
| Surplus | $13,356,000 | 2,031 |
| Undivided profits | $9,112,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,606,000 | 1,551 |
| Earning assets | $207,456,000 | 2,789 |
| Long-term assets (5+ years) | $96,628,000 | 2,101 |
| Average Assets, year-to-date | $224,341,000 | 2,782 |
| Average Assets, quarterly | $224,341,000 | 2,782 |
| Volatile liabilities | $8,671,000 | 3,288 |
| Insider loans | $2,112,000 | 2,404 |
| FHLB advances | $619,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,050,000 | 1,989 |
| Tier 1 (core) risk-based capital | $18,583,000 | 3,332 |
| Tier 2 risk-based capital | $1,522,000 | 2,951 |
| Total risk weighted assets | $151,800,000 | 2,696 |
| Total unused commitments | $33,050,000 | 1,989 |
| Derivatives | $303,000 | 1,284 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $221,596,000 | 2,820 |
| Cash and due from depository institutions | $5,431,000 | 4,002 |
| Interest-bearing balances | $2,338,000 | 5,021 |
| Securities | $88,820,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $115,782,000 | 3,145 |
| Loan loss allowance | $1,400,000 | 3,635 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,623,000 | 4,230 |
| Other real estate owned | $558,000 | 4,002 |
| Goodwill and other intangibles | $6,631,000 | 609 |
| All other assets | $2,751,000 | 4,105 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $221,596,000 | 2,820 |
| Total liabilities | $197,392,000 | 2,825 |
| Total deposits | $181,685,000 | 2,888 |
| Interest-bearing deposits | $148,578,000 | 2,857 |
| Deposits held in domestic offices | $181,685,000 | 2,888 |
| % insured | 89.34% | 2,348 |
| Federal funds purchased & repurchase agreements | $14,487,000 | 675 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $630,000 | 3,605 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $590,000 | 3,813 |
| Total equity capital | $24,204,000 | 2,710 |
| Total bank equity capital | $24,204,000 | 2,710 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,544,000 | 1,274 |
| Surplus | $13,356,000 | 2,043 |
| Undivided profits | $8,304,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,876,000 | 1,382 |
| Earning assets | $206,940,000 | 2,787 |
| Long-term assets (5+ years) | $92,778,000 | 2,138 |
| Average Assets, year-to-date | $218,436,600 | 2,826 |
| Average Assets, quarterly | $217,149,500 | 2,850 |
| Volatile liabilities | $17,726,000 | 2,121 |
| Insider loans | $2,677,000 | 2,087 |
| FHLB advances | $630,000 | 3,471 |
| Loans and leases held for sale | $62,000 | 1,853 |
| Unused loan commitments | $30,843,000 | 2,033 |
| Tier 1 (core) risk-based capital | $18,130,000 | 3,382 |
| Tier 2 risk-based capital | $1,486,000 | 3,024 |
| Total risk weighted assets | $161,445,000 | 2,579 |
| Total unused commitments | $30,843,000 | 2,033 |
| Derivatives | $41,000 | 1,380 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $212,703,000 | 2,914 |
| Cash and due from depository institutions | $5,783,000 | 4,031 |
| Interest-bearing balances | $2,223,000 | 5,106 |
| Securities | $93,297,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $101,967,000 | 3,419 |
| Loan loss allowance | $1,137,000 | 4,156 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,657,000 | 4,229 |
| Other real estate owned | $558,000 | 4,031 |
| Goodwill and other intangibles | $6,696,000 | 607 |
| All other assets | $2,745,000 | 4,111 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $212,703,000 | 2,914 |
| Total liabilities | $188,642,000 | 2,932 |
| Total deposits | $181,553,000 | 2,885 |
| Interest-bearing deposits | $152,274,000 | 2,808 |
| Deposits held in domestic offices | $181,553,000 | 2,884 |
| % insured | 87.79% | 2,981 |
| Federal funds purchased & repurchase agreements | $5,929,000 | 1,109 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $640,000 | 3,630 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $520,000 | 4,270 |
| Total equity capital | $24,061,000 | 2,742 |
| Total bank equity capital | $24,061,000 | 2,742 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,544,000 | 1,294 |
| Surplus | $13,356,000 | 2,054 |
| Undivided profits | $8,161,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,062,000 | 1,301 |
| Earning assets | $197,487,000 | 2,880 |
| Long-term assets (5+ years) | $92,733,000 | 2,142 |
| Average Assets, year-to-date | $217,646,750 | 2,860 |
| Average Assets, quarterly | $212,004,000 | 2,916 |
| Volatile liabilities | $8,525,000 | 3,410 |
| Insider loans | $1,596,000 | 2,831 |
| FHLB advances | $640,000 | 3,487 |
| Loans and leases held for sale | $86,000 | 1,920 |
| Unused loan commitments | $26,695,000 | 2,232 |
| Tier 1 (core) risk-based capital | $17,722,000 | 3,447 |
| Tier 2 risk-based capital | $1,223,000 | 3,454 |
| Total risk weighted assets | $146,825,000 | 2,748 |
| Total unused commitments | $26,695,000 | 2,232 |
| Derivatives | $399,000 | 1,288 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $211,305,000 | 2,924 |
| Cash and due from depository institutions | $7,152,000 | 4,070 |
| Interest-bearing balances | $2,543,000 | 5,102 |
| Securities | $98,345,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $94,185,000 | 3,601 |
| Loan loss allowance | $1,049,000 | 4,345 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,686,000 | 4,213 |
| Other real estate owned | $558,000 | 4,070 |
| Goodwill and other intangibles | $6,762,000 | 606 |
| All other assets | $2,617,000 | 4,176 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $211,305,000 | 2,924 |
| Total liabilities | $188,206,000 | 2,930 |
| Total deposits | $180,929,000 | 2,883 |
| Interest-bearing deposits | $150,271,000 | 2,845 |
| Deposits held in domestic offices | $180,929,000 | 2,882 |
| % insured | 89.70% | 2,513 |
| Federal funds purchased & repurchase agreements | $6,092,000 | 1,054 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $650,000 | 3,606 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $535,000 | 4,117 |
| Total equity capital | $23,099,000 | 2,819 |
| Total bank equity capital | $23,099,000 | 2,819 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,544,000 | 1,299 |
| Surplus | $13,356,000 | 2,055 |
| Undivided profits | $7,199,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,553,000 | 1,700 |
| Earning assets | $195,073,000 | 2,914 |
| Long-term assets (5+ years) | $94,452,000 | 2,069 |
| Average Assets, year-to-date | $219,294,670 | 2,852 |
| Average Assets, quarterly | $218,042,500 | 2,858 |
| Volatile liabilities | $8,686,000 | 3,366 |
| Insider loans | $1,756,000 | 2,707 |
| FHLB advances | $650,000 | 3,461 |
| Loans and leases held for sale | $205,000 | 1,901 |
| Unused loan commitments | $28,029,000 | 2,155 |
| Tier 1 (core) risk-based capital | $17,273,000 | 3,494 |
| Tier 2 risk-based capital | $1,128,000 | 3,628 |
| Total risk weighted assets | $141,457,000 | 2,818 |
| Total unused commitments | $28,029,000 | 2,155 |
| Derivatives | $624,000 | 1,268 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $224,780,000 | 2,833 |
| Cash and due from depository institutions | $11,972,000 | 4,079 |
| Interest-bearing balances | $8,521,000 | 3,715 |
| Securities | $109,275,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $92,495,000 | 3,628 |
| Loan loss allowance | $975,000 | 4,530 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,706,000 | 4,219 |
| Other real estate owned | $716,000 | 4,079 |
| Goodwill and other intangibles | $6,830,000 | 597 |
| All other assets | $1,786,000 | 4,841 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $224,780,000 | 2,833 |
| Total liabilities | $200,058,000 | 2,832 |
| Total deposits | $194,622,000 | 2,782 |
| Interest-bearing deposits | $163,613,000 | 2,680 |
| Deposits held in domestic offices | $194,622,000 | 2,782 |
| % insured | 85.81% | 3,739 |
| Federal funds purchased & repurchase agreements | $3,607,000 | 1,248 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $661,000 | 3,524 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,168,000 | 2,910 |
| Total equity capital | $24,722,000 | 2,740 |
| Total bank equity capital | $24,722,000 | 2,740 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,544,000 | 1,317 |
| Surplus | $13,356,000 | 2,062 |
| Undivided profits | $8,822,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,569,000 | 1,665 |
| Earning assets | $210,291,000 | 2,781 |
| Long-term assets (5+ years) | $93,974,000 | 2,054 |
| Average Assets, year-to-date | $223,289,500 | 2,841 |
| Average Assets, quarterly | $223,289,500 | 2,841 |
| Volatile liabilities | $6,486,000 | 3,845 |
| Insider loans | $1,530,000 | 2,957 |
| FHLB advances | $661,000 | 3,384 |
| Loans and leases held for sale | $65,000 | 2,119 |
| Unused loan commitments | $29,287,000 | 2,101 |
| Tier 1 (core) risk-based capital | $16,875,000 | 3,547 |
| Tier 2 risk-based capital | $1,053,000 | 3,798 |
| Total risk weighted assets | $140,814,000 | 2,818 |
| Total unused commitments | $29,287,000 | 2,101 |
| Derivatives | $1,099,000 | 1,171 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $221,799,000 | 2,863 |
| Cash and due from depository institutions | $6,951,000 | 4,084 |
| Interest-bearing balances | $2,896,000 | 5,072 |
| Securities | $100,917,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $102,614,000 | 3,439 |
| Loan loss allowance | $914,000 | 4,683 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,743,000 | 4,216 |
| Other real estate owned | $716,000 | 4,084 |
| Goodwill and other intangibles | $6,903,000 | 593 |
| All other assets | $1,955,000 | 4,740 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $221,799,000 | 2,863 |
| Total liabilities | $197,190,000 | 2,875 |
| Total deposits | $189,211,000 | 2,835 |
| Interest-bearing deposits | $153,100,000 | 2,834 |
| Deposits held in domestic offices | $189,211,000 | 2,834 |
| % insured | 90.32% | 3,326 |
| Federal funds purchased & repurchase agreements | $6,261,000 | 1,062 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $671,000 | 3,724 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,047,000 | 3,145 |
| Total equity capital | $24,609,000 | 2,750 |
| Total bank equity capital | $24,609,000 | 2,750 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,544,000 | 1,327 |
| Surplus | $13,356,000 | 2,069 |
| Undivided profits | $8,709,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,719,000 | 1,568 |
| Earning assets | $206,427,000 | 2,819 |
| Long-term assets (5+ years) | $84,515,000 | 2,175 |
| Average Assets, year-to-date | $167,259,400 | 3,496 |
| Average Assets, quarterly | $218,286,500 | 2,891 |
| Volatile liabilities | $7,888,000 | 3,627 |
| Insider loans | $2,545,000 | 2,178 |
| FHLB advances | $671,000 | 3,569 |
| Loans and leases held for sale | $100,000 | 2,152 |
| Unused loan commitments | $28,071,000 | 2,053 |
| Tier 1 (core) risk-based capital | $16,485,000 | 3,594 |
| Tier 2 risk-based capital | $992,000 | 3,991 |
| Total risk weighted assets | $145,599,000 | 2,768 |
| Total unused commitments | $28,071,000 | 2,053 |
| Derivatives | $1,419,000 | 1,136 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $214,774,000 | 2,931 |
| Cash and due from depository institutions | $9,710,000 | 4,132 |
| Interest-bearing balances | $3,205,000 | 4,873 |
| Securities | $100,237,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $90,273,000 | 3,768 |
| Loan loss allowance | $820,000 | 4,963 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,723,000 | 4,274 |
| Other real estate owned | $627,000 | 4,132 |
| Goodwill and other intangibles | $6,978,000 | 592 |
| All other assets | $2,226,000 | 4,604 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $214,774,000 | 2,931 |
| Total liabilities | $190,380,000 | 2,937 |
| Total deposits | $182,034,000 | 2,914 |
| Interest-bearing deposits | $150,808,000 | 2,873 |
| Deposits held in domestic offices | $182,034,000 | 2,913 |
| % insured | 90.23% | 3,551 |
| Federal funds purchased & repurchase agreements | $6,480,000 | 1,061 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $681,000 | 3,815 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,185,000 | 3,088 |
| Total equity capital | $24,394,000 | 2,804 |
| Total bank equity capital | $24,394,000 | 2,804 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,544,000 | 1,352 |
| Surplus | $13,356,000 | 2,094 |
| Undivided profits | $8,494,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,960,000 | 1,486 |
| Earning assets | $196,715,000 | 2,932 |
| Long-term assets (5+ years) | $77,841,000 | 2,312 |
| Average Assets, year-to-date | $153,624,500 | 3,761 |
| Average Assets, quarterly | $212,094,500 | 2,952 |
| Volatile liabilities | $8,220,000 | 3,616 |
| Insider loans | $1,627,000 | 2,932 |
| FHLB advances | $681,000 | 3,648 |
| Loans and leases held for sale | $227,000 | 2,005 |
| Unused loan commitments | $24,649,000 | 2,285 |
| Tier 1 (core) risk-based capital | $16,025,000 | 3,705 |
| Tier 2 risk-based capital | $899,000 | 4,266 |
| Total risk weighted assets | $129,634,000 | 3,055 |
| Total unused commitments | $24,649,000 | 2,285 |
| Derivatives | $1,379,000 | 1,154 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $209,415,000 | 2,987 |
| Cash and due from depository institutions | $15,822,000 | 4,247 |
| Interest-bearing balances | $8,532,000 | 3,368 |
| Securities | $81,606,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 706 |
| Net loans & leases | $92,786,000 | 3,713 |
| Loan loss allowance | $795,000 | 5,046 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,754,000 | 4,257 |
| Other real estate owned | $626,000 | 4,247 |
| Goodwill and other intangibles | $7,052,000 | 583 |
| All other assets | $1,769,000 | 4,993 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $209,415,000 | 2,987 |
| Total liabilities | $185,752,000 | 2,997 |
| Total deposits | $178,729,000 | 2,950 |
| Interest-bearing deposits | $149,817,000 | 2,892 |
| Deposits held in domestic offices | $178,729,000 | 2,949 |
| % insured | 89.77% | 3,773 |
| Federal funds purchased & repurchase agreements | $5,497,000 | 1,147 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $691,000 | 3,861 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $835,000 | 3,565 |
| Total equity capital | $23,663,000 | 2,840 |
| Total bank equity capital | $23,663,000 | 2,840 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,544,000 | 1,378 |
| Surplus | $13,356,000 | 2,100 |
| Undivided profits | $7,763,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,477,000 | 1,875 |
| Earning assets | $190,924,000 | 2,994 |
| Long-term assets (5+ years) | $59,984,000 | 2,773 |
| Average Assets, year-to-date | $133,241,330 | 4,136 |
| Average Assets, quarterly | $154,222,500 | 3,774 |
| Volatile liabilities | $9,039,000 | 3,470 |
| Insider loans | $1,825,000 | 2,763 |
| FHLB advances | $691,000 | 3,702 |
| Loans and leases held for sale | $249,000 | 1,911 |
| Unused loan commitments | $23,181,000 | 2,363 |
| Tier 1 (core) risk-based capital | $15,590,000 | 3,747 |
| Tier 2 risk-based capital | $875,000 | 4,334 |
| Total risk weighted assets | $129,278,000 | 3,066 |
| Total unused commitments | $23,181,000 | 2,363 |
| Derivatives | $626,000 | 1,212 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $99,030,000 | 4,975 |
| Cash and due from depository institutions | $4,185,000 | 6,198 |
| Interest-bearing balances | $1,525,000 | 5,705 |
| Securities | $41,200,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
| Net loans & leases | $46,559,000 | 5,314 |
| Loan loss allowance | $734,000 | 5,239 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $864,000 | 5,324 |
| Other real estate owned | $627,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,095,000 | 5,906 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $99,030,000 | 4,975 |
| Total liabilities | $89,082,000 | 4,961 |
| Total deposits | $83,248,000 | 5,004 |
| Interest-bearing deposits | $70,329,000 | 4,936 |
| Deposits held in domestic offices | $83,248,000 | 5,002 |
| % insured | 89.26% | 4,026 |
| Federal funds purchased & repurchase agreements | $4,436,000 | 1,254 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $701,000 | 3,873 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $697,000 | 3,871 |
| Total equity capital | $9,948,000 | 5,073 |
| Total bank equity capital | $9,948,000 | 5,071 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $2,100,000 | 5,010 |
| Undivided profits | $7,448,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $787,000 | 3,360 |
| Earning assets | $93,784,000 | 4,877 |
| Long-term assets (5+ years) | $37,999,000 | 3,753 |
| Average Assets, year-to-date | $95,154,500 | 5,060 |
| Average Assets, quarterly | $95,154,500 | 5,060 |
| Volatile liabilities | $7,792,000 | 3,746 |
| Insider loans | $1,342,000 | 3,299 |
| FHLB advances | $701,000 | 3,718 |
| Loans and leases held for sale | $379,000 | 1,719 |
| Unused loan commitments | $10,476,000 | 3,848 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,152 |
| Tier 2 risk-based capital | $767,000 | 4,685 |
| Total risk weighted assets | $65,837,000 | 4,766 |
| Total unused commitments | $10,476,000 | 3,848 |
| Derivatives | $824,000 | 1,147 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $91,279,000 | 5,185 |
| Cash and due from depository institutions | $4,148,000 | 6,226 |
| Interest-bearing balances | $1,719,000 | 5,377 |
| Securities | $33,150,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $51,332,000 | 5,172 |
| Loan loss allowance | $731,000 | 5,252 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $872,000 | 5,335 |
| Other real estate owned | $627,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,150,000 | 5,919 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,279,000 | 5,185 |
| Total liabilities | $81,383,000 | 5,165 |
| Total deposits | $77,277,000 | 5,160 |
| Interest-bearing deposits | $65,200,000 | 5,108 |
| Deposits held in domestic offices | $77,277,000 | 5,159 |
| % insured | 92.52% | 2,874 |
| Federal funds purchased & repurchase agreements | $2,792,000 | 1,527 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $711,000 | 4,055 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $603,000 | 4,162 |
| Total equity capital | $9,896,000 | 5,096 |
| Total bank equity capital | $9,896,000 | 5,094 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $2,100,000 | 5,033 |
| Undivided profits | $7,396,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $823,000 | 3,381 |
| Earning assets | $86,201,000 | 5,087 |
| Long-term assets (5+ years) | $31,318,000 | 3,607 |
| Average Assets, year-to-date | $87,875,000 | 5,242 |
| Average Assets, quarterly | $90,186,000 | 5,209 |
| Volatile liabilities | $6,140,000 | 4,307 |
| Insider loans | $1,378,000 | 3,291 |
| FHLB advances | $711,000 | 3,881 |
| Loans and leases held for sale | $328,000 | 1,554 |
| Unused loan commitments | $10,686,000 | 3,680 |
| Tier 1 (core) risk-based capital | $8,955,000 | 5,177 |
| Tier 2 risk-based capital | $764,000 | 4,708 |
| Total risk weighted assets | $67,101,000 | 4,766 |
| Total unused commitments | $10,686,000 | 3,681 |
| Derivatives | $328,000 | 1,110 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $89,093,000 | 5,267 |
| Cash and due from depository institutions | $3,411,000 | 6,284 |
| Interest-bearing balances | $1,721,000 | 5,305 |
| Securities | $33,902,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,892,000 | 5,325 |
| Loan loss allowance | $729,000 | 5,298 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $856,000 | 5,391 |
| Other real estate owned | $626,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,406,000 | 5,628 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $89,093,000 | 5,267 |
| Total liabilities | $79,304,000 | 5,239 |
| Total deposits | $71,237,000 | 5,366 |
| Interest-bearing deposits | $61,290,000 | 5,272 |
| Deposits held in domestic offices | $71,237,000 | 5,365 |
| % insured | 92.94% | 2,813 |
| Federal funds purchased & repurchase agreements | $6,734,000 | 1,090 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $721,000 | 4,154 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $612,000 | 4,381 |
| Total equity capital | $9,789,000 | 5,190 |
| Total bank equity capital | $9,789,000 | 5,188 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $2,100,000 | 5,079 |
| Undivided profits | $7,289,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,077,000 | 2,784 |
| Earning assets | $84,515,000 | 5,147 |
| Long-term assets (5+ years) | $32,851,000 | 3,463 |
| Average Assets, year-to-date | $87,024,000 | 5,297 |
| Average Assets, quarterly | $87,692,500 | 5,297 |
| Volatile liabilities | $9,824,000 | 3,514 |
| Insider loans | $1,351,000 | 3,380 |
| FHLB advances | $721,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,648,000 | 4,113 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,263 |
| Tier 2 risk-based capital | $762,000 | 4,727 |
| Total risk weighted assets | $64,540,000 | 4,871 |
| Total unused commitments | $8,648,000 | 4,116 |
| Derivatives | $1,249,000 | 1,009 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $86,292,000 | 5,372 |
| Cash and due from depository institutions | $3,118,000 | 6,364 |
| Interest-bearing balances | $1,759,000 | 5,203 |
| Securities | $34,302,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,251,000 | 5,472 |
| Loan loss allowance | $735,000 | 5,327 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $860,000 | 5,439 |
| Other real estate owned | $692,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,069,000 | 6,169 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,292,000 | 5,372 |
| Total liabilities | $76,841,000 | 5,349 |
| Total deposits | $70,865,000 | 5,410 |
| Interest-bearing deposits | $60,992,000 | 5,314 |
| Deposits held in domestic offices | $70,865,000 | 5,409 |
| % insured | 93.20% | 2,800 |
| Federal funds purchased & repurchase agreements | $4,908,000 | 1,273 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $731,000 | 4,238 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $337,000 | 5,355 |
| Total equity capital | $9,451,000 | 5,269 |
| Total bank equity capital | $9,451,000 | 5,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $2,100,000 | 5,119 |
| Undivided profits | $6,951,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $741,000 | 3,782 |
| Earning assets | $82,312,000 | 5,250 |
| Long-term assets (5+ years) | $33,550,000 | 3,396 |
| Average Assets, year-to-date | $86,334,330 | 5,363 |
| Average Assets, quarterly | $86,970,500 | 5,352 |
| Volatile liabilities | $5,988,000 | 4,414 |
| Insider loans | $1,324,000 | 3,458 |
| FHLB advances | $731,000 | 4,047 |
| Loans and leases held for sale | $300,000 | 1,347 |
| Unused loan commitments | $9,695,000 | 3,931 |
| Tier 1 (core) risk-based capital | $8,685,000 | 5,324 |
| Tier 2 risk-based capital | $768,000 | 4,742 |
| Total risk weighted assets | $62,046,000 | 5,025 |
| Total unused commitments | $9,695,000 | 3,934 |
| Derivatives | $136,000 | 1,126 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $87,649,000 | 5,375 |
| Cash and due from depository institutions | $3,237,000 | 6,417 |
| Interest-bearing balances | $1,745,000 | 5,272 |
| Securities | $34,205,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,049 |
| Net loans & leases | $46,308,000 | 5,494 |
| Loan loss allowance | $734,000 | 5,359 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $832,000 | 5,539 |
| Other real estate owned | $692,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,275,000 | 5,947 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,649,000 | 5,375 |
| Total liabilities | $78,711,000 | 5,339 |
| Total deposits | $73,497,000 | 5,379 |
| Interest-bearing deposits | $63,428,000 | 5,284 |
| Deposits held in domestic offices | $73,497,000 | 5,377 |
| % insured | 93.09% | 2,879 |
| Federal funds purchased & repurchase agreements | $4,074,000 | 1,378 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $740,000 | 4,295 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $400,000 | 4,919 |
| Total equity capital | $8,938,000 | 5,371 |
| Total bank equity capital | $8,938,000 | 5,370 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $2,100,000 | 5,162 |
| Undivided profits | $6,438,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $724,000 | 3,847 |
| Earning assets | $83,358,000 | 5,267 |
| Long-term assets (5+ years) | $33,462,000 | 3,351 |
| Average Assets, year-to-date | $86,355,500 | 5,398 |
| Average Assets, quarterly | $86,355,500 | 5,398 |
| Volatile liabilities | $5,170,000 | 4,695 |
| Insider loans | $1,289,000 | 3,535 |
| FHLB advances | $740,000 | 4,097 |
| Loans and leases held for sale | $385,000 | 1,147 |
| Unused loan commitments | $10,296,000 | 3,862 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,357 |
| Tier 2 risk-based capital | $767,000 | 4,776 |
| Total risk weighted assets | $62,863,000 | 5,027 |
| Total unused commitments | $10,296,000 | 3,865 |
| Derivatives | $666,000 | 952 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $85,062,000 | 5,477 |
| Cash and due from depository institutions | $2,659,000 | 6,483 |
| Interest-bearing balances | $1,780,000 | 5,079 |
| Securities | $28,001,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $48,567,000 | 5,503 |
| Loan loss allowance | $732,000 | 5,377 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $843,000 | 5,590 |
| Other real estate owned | $692,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,300,000 | 6,053 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,061,000 | 5,477 |
| Total liabilities | $76,252,000 | 5,452 |
| Total deposits | $72,310,000 | 5,437 |
| Interest-bearing deposits | $61,939,000 | 5,356 |
| Deposits held in domestic offices | $72,310,000 | 5,436 |
| % insured | 93.65% | 2,567 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,601 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $750,000 | 4,473 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $297,000 | 5,556 |
| Total equity capital | $8,809,000 | 5,428 |
| Total bank equity capital | $8,809,000 | 5,427 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $2,100,000 | 5,203 |
| Undivided profits | $6,309,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $702,000 | 4,028 |
| Earning assets | $81,348,000 | 5,361 |
| Long-term assets (5+ years) | $23,270,000 | 3,955 |
| Average Assets, year-to-date | $79,864,600 | 5,598 |
| Average Assets, quarterly | $82,314,500 | 5,557 |
| Volatile liabilities | $13,355,000 | 5,530 |
| Insider loans | $1,381,000 | 3,484 |
| FHLB advances | $750,000 | 4,252 |
| Loans and leases held for sale | $546,000 | 1,436 |
| Unused loan commitments | $12,083,000 | 3,476 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,415 |
| Tier 2 risk-based capital | $760,000 | 4,828 |
| Total risk weighted assets | $63,506,000 | 5,075 |
| Total unused commitments | $12,083,000 | 3,477 |
| Derivatives | $366,000 | 1,081 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $79,567,000 | 5,692 |
| Cash and due from depository institutions | $3,398,000 | 6,560 |
| Interest-bearing balances | $1,739,000 | 5,079 |
| Securities | $25,657,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,530,000 | 5,650 |
| Loan loss allowance | $731,000 | 5,444 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $851,000 | 5,653 |
| Other real estate owned | $692,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,439,000 | 5,973 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $79,567,000 | 5,692 |
| Total liabilities | $70,573,000 | 5,677 |
| Total deposits | $66,249,000 | 5,675 |
| Interest-bearing deposits | $57,208,000 | 5,622 |
| Deposits held in domestic offices | $66,249,000 | 5,674 |
| % insured | 94.99% | 1,561 |
| Federal funds purchased & repurchase agreements | $3,984,000 | 1,442 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $340,000 | 5,759 |
| Total equity capital | $8,994,000 | 5,529 |
| Total bank equity capital | $8,994,000 | 5,528 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $2,100,000 | 5,256 |
| Undivided profits | $6,494,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,018,000 | 3,156 |
| Earning assets | $74,926,000 | 5,597 |
| Long-term assets (5+ years) | $21,085,000 | 4,080 |
| Average Assets, year-to-date | $78,565,250 | 5,700 |
| Average Assets, quarterly | $79,012,000 | 5,698 |
| Volatile liabilities | $13,824,000 | 5,575 |
| Insider loans | $1,270,000 | 3,674 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $90,000 | 1,907 |
| Unused loan commitments | $7,660,000 | 4,513 |
| Tier 1 (core) risk-based capital | $8,436,000 | 5,531 |
| Tier 2 risk-based capital | $754,000 | 4,937 |
| Total risk weighted assets | $60,352,000 | 5,280 |
| Total unused commitments | $7,660,000 | 4,515 |
| Derivatives | $304,000 | 1,145 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $78,457,000 | 5,756 |
| Cash and due from depository institutions | $5,594,000 | 6,609 |
| Interest-bearing balances | $1,060,000 | 5,363 |
| Securities | $23,660,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $46,377,000 | 5,723 |
| Loan loss allowance | $730,000 | 5,470 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $861,000 | 5,668 |
| Other real estate owned | $692,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,273,000 | 6,240 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $78,457,000 | 5,756 |
| Total liabilities | $69,681,000 | 5,728 |
| Total deposits | $67,944,000 | 5,646 |
| Interest-bearing deposits | $59,245,000 | 5,555 |
| Deposits held in domestic offices | $67,944,000 | 5,645 |
| % insured | 95.30% | 1,525 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 1,959 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $352,000 | 5,595 |
| Total equity capital | $8,776,000 | 5,589 |
| Total bank equity capital | $8,776,000 | 5,588 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $2,100,000 | 5,277 |
| Undivided profits | $6,276,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $761,000 | 3,989 |
| Earning assets | $71,097,000 | 5,750 |
| Long-term assets (5+ years) | $17,635,000 | 4,393 |
| Average Assets, year-to-date | $78,231,330 | 5,750 |
| Average Assets, quarterly | $77,598,000 | 5,777 |
| Volatile liabilities | $11,861,000 | 5,888 |
| Insider loans | $1,429,000 | 3,520 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $203,000 | 1,617 |
| Unused loan commitments | $8,370,000 | 4,389 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,585 |
| Tier 2 risk-based capital | $747,000 | 4,985 |
| Total risk weighted assets | $59,749,000 | 5,333 |
| Total unused commitments | $8,370,000 | 4,392 |
| Derivatives | $613,000 | 1,027 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $76,739,000 | 5,874 |
| Cash and due from depository institutions | $2,981,000 | 6,672 |
| Interest-bearing balances | $1,268,000 | 5,197 |
| Securities | $23,574,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $47,331,000 | 5,752 |
| Loan loss allowance | $730,000 | 5,504 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $870,000 | 5,736 |
| Other real estate owned | $707,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,276,000 | 6,348 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $76,739,000 | 5,874 |
| Total liabilities | $68,129,000 | 5,853 |
| Total deposits | $66,124,000 | 5,768 |
| Interest-bearing deposits | $57,839,000 | 5,677 |
| Deposits held in domestic offices | $66,124,000 | 5,767 |
| % insured | 97.02% | 929 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 1,930 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $443,000 | 5,112 |
| Total equity capital | $8,610,000 | 5,668 |
| Total bank equity capital | $8,610,000 | 5,667 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $2,100,000 | 5,346 |
| Undivided profits | $6,110,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $701,000 | 4,317 |
| Earning assets | $72,173,000 | 5,792 |
| Long-term assets (5+ years) | $16,544,000 | 4,531 |
| Average Assets, year-to-date | $78,118,500 | 5,820 |
| Average Assets, quarterly | $78,118,500 | 5,820 |
| Volatile liabilities | $12,195,000 | 5,917 |
| Insider loans | $1,424,000 | 3,608 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $250,000 | 1,486 |
| Unused loan commitments | $6,761,000 | 4,925 |
| Tier 1 (core) risk-based capital | $8,251,000 | 5,647 |
| Tier 2 risk-based capital | $735,000 | 5,048 |
| Total risk weighted assets | $58,802,000 | 5,430 |
| Total unused commitments | $6,761,000 | 4,930 |
| Derivatives | $1,099,000 | 907 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $79,498,000 | 5,814 |
| Cash and due from depository institutions | $3,657,000 | 6,734 |
| Interest-bearing balances | $1,297,000 | 4,876 |
| Securities | $23,547,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,377,000 | 5,704 |
| Loan loss allowance | $729,000 | 5,492 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $882,000 | 5,760 |
| Other real estate owned | $707,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,328,000 | 6,357 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $79,498,000 | 5,814 |
| Total liabilities | $70,998,000 | 5,786 |
| Total deposits | $65,978,000 | 5,773 |
| Interest-bearing deposits | $56,682,000 | 5,718 |
| Deposits held in domestic offices | $65,978,000 | 5,773 |
| % insured | 97.26% | 832 |
| Federal funds purchased & repurchase agreements | $4,605,000 | 1,489 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 5,281 |
| Total equity capital | $8,500,000 | 5,696 |
| Total bank equity capital | $8,500,000 | 5,695 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $2,100,000 | 5,386 |
| Undivided profits | $6,000,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $738,000 | 4,307 |
| Earning assets | $74,221,000 | 5,722 |
| Long-term assets (5+ years) | $17,482,000 | 4,417 |
| Average Assets, year-to-date | $76,708,200 | 5,814 |
| Average Assets, quarterly | $77,865,500 | 5,843 |
| Volatile liabilities | $14,647,000 | 5,586 |
| Insider loans | $1,798,000 | 3,249 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $376,000 | 1,371 |
| Unused loan commitments | $8,969,000 | 4,372 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,687 |
| Tier 2 risk-based capital | $757,000 | 5,017 |
| Total risk weighted assets | $60,825,000 | 5,410 |
| Total unused commitments | $8,969,000 | 4,374 |
| Derivatives | $376,000 | 1,037 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $76,233,000 | 5,932 |
| Cash and due from depository institutions | $1,763,000 | 6,810 |
| Interest-bearing balances | $790,000 | 5,199 |
| Securities | $21,844,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $49,679,000 | 5,744 |
| Loan loss allowance | $653,000 | 5,662 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $883,000 | 5,825 |
| Other real estate owned | $905,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,159,000 | 6,258 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $76,233,000 | 5,932 |
| Total liabilities | $67,643,000 | 5,896 |
| Total deposits | $63,146,000 | 5,889 |
| Interest-bearing deposits | $54,958,000 | 5,797 |
| Deposits held in domestic offices | $63,146,000 | 5,888 |
| % insured | 97.17% | 1,022 |
| Federal funds purchased & repurchase agreements | $4,081,000 | 1,602 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $416,000 | 5,734 |
| Total equity capital | $8,590,000 | 5,788 |
| Total bank equity capital | $8,590,000 | 5,787 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $2,100,000 | 5,428 |
| Undivided profits | $6,090,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,004,000 | 3,560 |
| Earning assets | $72,313,000 | 5,831 |
| Long-term assets (5+ years) | $15,799,000 | 4,608 |
| Average Assets, year-to-date | $76,010,750 | 5,874 |
| Average Assets, quarterly | $75,511,000 | 5,921 |
| Volatile liabilities | $13,387,000 | 5,813 |
| Insider loans | $1,331,000 | 3,793 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,759,000 | 4,291 |
| Tier 1 (core) risk-based capital | $8,184,000 | 5,790 |
| Tier 2 risk-based capital | $681,000 | 5,235 |
| Total risk weighted assets | $59,959,000 | 5,476 |
| Total unused commitments | $9,759,000 | 4,293 |
| Derivatives | $924,000 | 967 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $74,789,000 | 5,988 |
| Cash and due from depository institutions | $2,452,000 | 6,878 |
| Interest-bearing balances | $816,000 | 4,933 |
| Securities | $21,959,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $47,484,000 | 5,884 |
| Loan loss allowance | $603,000 | 5,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $896,000 | 5,871 |
| Other real estate owned | $1,005,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $993,000 | 6,561 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,789,000 | 5,988 |
| Total liabilities | $66,370,000 | 5,967 |
| Total deposits | $62,978,000 | 5,913 |
| Interest-bearing deposits | $54,758,000 | 5,824 |
| Deposits held in domestic offices | $62,978,000 | 5,912 |
| % insured | 89.10% | 1,106 |
| Federal funds purchased & repurchase agreements | $2,954,000 | 1,800 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $438,000 | 5,641 |
| Total equity capital | $8,419,000 | 5,857 |
| Total bank equity capital | $8,419,000 | 5,855 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $2,100,000 | 5,477 |
| Undivided profits | $5,919,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $784,000 | 4,203 |
| Earning assets | $70,259,000 | 5,908 |
| Long-term assets (5+ years) | $14,715,000 | 4,703 |
| Average Assets, year-to-date | $75,936,670 | 5,920 |
| Average Assets, quarterly | $74,805,500 | 5,978 |
| Volatile liabilities | $11,595,000 | 6,113 |
| Insider loans | $1,292,000 | 3,880 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,411,000 | 4,084 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,812 |
| Tier 2 risk-based capital | $628,000 | 5,420 |
| Total risk weighted assets | $64,945,000 | 5,316 |
| Total unused commitments | $11,411,000 | 4,090 |
| Derivatives | $516,000 | 1,098 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $74,822,000 | 6,015 |
| Cash and due from depository institutions | $1,537,000 | 6,921 |
| Interest-bearing balances | $62,000 | 6,370 |
| Securities | $20,974,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $47,447,000 | 5,888 |
| Loan loss allowance | $601,000 | 5,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $909,000 | 5,896 |
| Other real estate owned | $1,154,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,001,000 | 6,586 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,822,000 | 6,015 |
| Total liabilities | $66,478,000 | 5,981 |
| Total deposits | $63,916,000 | 5,899 |
| Interest-bearing deposits | $55,861,000 | 5,787 |
| Deposits held in domestic offices | $63,916,000 | 5,899 |
| % insured | 87.95% | 1,481 |
| Federal funds purchased & repurchase agreements | $2,072,000 | 2,004 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $490,000 | 5,326 |
| Total equity capital | $8,344,000 | 5,936 |
| Total bank equity capital | $8,344,000 | 5,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $2,100,000 | 5,509 |
| Undivided profits | $5,844,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $753,000 | 4,322 |
| Earning assets | $70,283,000 | 5,933 |
| Long-term assets (5+ years) | $13,646,000 | 4,857 |
| Average Assets, year-to-date | $76,510,500 | 5,928 |
| Average Assets, quarterly | $76,510,500 | 5,928 |
| Volatile liabilities | $10,888,000 | 6,216 |
| Insider loans | $1,379,000 | 3,781 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,137,000 | 4,467 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,870 |
| Tier 2 risk-based capital | $626,000 | 5,416 |
| Total risk weighted assets | $59,763,000 | 5,529 |
| Total unused commitments | $10,137,000 | 4,467 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $78,199,000 | 5,896 |
| Cash and due from depository institutions | $2,319,000 | 6,975 |
| Interest-bearing balances | $35,000 | 6,339 |
| Securities | $20,541,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
| Net loans & leases | $50,833,000 | 5,778 |
| Loan loss allowance | $614,000 | 5,710 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $921,000 | 5,910 |
| Other real estate owned | $940,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,245,000 | 6,239 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,199,000 | 5,896 |
| Total liabilities | $69,957,000 | 5,843 |
| Total deposits | $65,806,000 | 5,786 |
| Interest-bearing deposits | $55,504,000 | 5,762 |
| Deposits held in domestic offices | $65,806,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,901 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $8,242,000 | 5,992 |
| Total bank equity capital | $8,242,000 | 5,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $2,100,000 | 5,518 |
| Undivided profits | $5,742,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $955,000 | 3,815 |
| Earning assets | $72,809,000 | 5,834 |
| Long-term assets (5+ years) | $12,422,000 | 4,972 |
| Average Assets, year-to-date | $75,281,200 | 5,865 |
| Average Assets, quarterly | $76,023,500 | 5,939 |
| Volatile liabilities | $12,289,000 | 5,979 |
| Insider loans | $1,349,000 | 3,873 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,581,000 | 4,819 |
| Tier 1 (core) risk-based capital | $8,090,000 | 5,911 |
| Tier 2 risk-based capital | $644,000 | 5,348 |
| Total risk weighted assets | $62,300,000 | 5,456 |
| Total unused commitments | $8,581,000 | 4,822 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $73,848,000 | 6,011 |
| Cash and due from depository institutions | $979,000 | 7,027 |
| Interest-bearing balances | $574,000 | 3,529 |
| Securities | $22,514,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,063,000 | 5,936 |
| Loan loss allowance | $613,000 | 5,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $934,000 | 5,934 |
| Other real estate owned | $901,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,457,000 | 5,952 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,848,000 | 6,011 |
| Total liabilities | $65,836,000 | 5,958 |
| Total deposits | $60,891,000 | 5,942 |
| Interest-bearing deposits | $53,126,000 | 5,839 |
| Deposits held in domestic offices | $60,891,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,444,000 | 1,864 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $501,000 | 5,453 |
| Total equity capital | $8,012,000 | 6,130 |
| Total bank equity capital | $8,012,000 | 6,130 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $5,512,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,092,000 | 3,574 |
| Earning assets | $70,151,000 | 5,919 |
| Long-term assets (5+ years) | $13,143,000 | 4,802 |
| Average Assets, year-to-date | $74,551,750 | 5,914 |
| Average Assets, quarterly | $74,622,000 | 5,962 |
| Volatile liabilities | $13,180,000 | 5,753 |
| Insider loans | $500,000 | 5,509 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,944,000 | 4,670 |
| Tier 1 (core) risk-based capital | $8,053,000 | 6,035 |
| Tier 2 risk-based capital | $643,000 | 5,306 |
| Total risk weighted assets | $60,333,000 | 5,543 |
| Total unused commitments | $9,944,000 | 4,672 |
| Derivatives | $188,000 | 1,026 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $75,396,000 | 5,972 |
| Cash and due from depository institutions | $2,428,000 | 7,092 |
| Interest-bearing balances | $110,000 | 4,908 |
| Securities | $23,038,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $47,073,000 | 5,931 |
| Loan loss allowance | $622,000 | 5,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $949,000 | 5,938 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,108,000 | 6,502 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $75,396,000 | 5,972 |
| Total liabilities | $67,223,000 | 5,917 |
| Total deposits | $63,962,000 | 5,828 |
| Interest-bearing deposits | $55,912,000 | 5,721 |
| Deposits held in domestic offices | $63,962,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,737,000 | 2,275 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $524,000 | 5,328 |
| Total equity capital | $8,173,000 | 6,090 |
| Total bank equity capital | $8,173,000 | 6,090 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $2,100,000 | 5,581 |
| Undivided profits | $5,673,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $943,000 | 3,952 |
| Earning assets | $71,021,000 | 5,898 |
| Long-term assets (5+ years) | $12,360,000 | 4,911 |
| Average Assets, year-to-date | $74,786,330 | 5,935 |
| Average Assets, quarterly | $75,798,500 | 5,936 |
| Volatile liabilities | $11,662,000 | 6,002 |
| Insider loans | $576,000 | 5,303 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,045,000 | 4,199 |
| Tier 1 (core) risk-based capital | $8,207,000 | 6,004 |
| Tier 2 risk-based capital | $648,000 | 5,248 |
| Total risk weighted assets | $60,335,000 | 5,531 |
| Total unused commitments | $13,045,000 | 4,199 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $76,201,000 | 5,946 |
| Cash and due from depository institutions | $2,442,000 | 7,115 |
| Interest-bearing balances | $34,000 | 5,856 |
| Securities | $22,994,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
| Net loans & leases | $45,355,000 | 5,934 |
| Loan loss allowance | $622,000 | 5,526 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $956,000 | 5,941 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,054,000 | 6,518 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,201,000 | 5,946 |
| Total liabilities | $67,862,000 | 5,892 |
| Total deposits | $65,030,000 | 5,786 |
| Interest-bearing deposits | $57,378,000 | 5,671 |
| Deposits held in domestic offices | $65,030,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,235,000 | 2,164 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $597,000 | 5,245 |
| Total equity capital | $8,339,000 | 6,105 |
| Total bank equity capital | $8,339,000 | 6,105 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $5,839,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $889,000 | 4,128 |
| Earning assets | $71,783,000 | 5,869 |
| Long-term assets (5+ years) | $8,900,000 | 5,409 |
| Average Assets, year-to-date | $74,481,500 | 5,955 |
| Average Assets, quarterly | $74,481,500 | 5,955 |
| Volatile liabilities | $11,033,000 | 6,085 |
| Insider loans | $537,000 | 5,384 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,678,000 | 4,664 |
| Tier 1 (core) risk-based capital | $8,140,000 | 6,023 |
| Tier 2 risk-based capital | $622,000 | 5,310 |
| Total risk weighted assets | $58,199,000 | 5,581 |
| Total unused commitments | $10,678,000 | 4,666 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $72,762,000 | 6,000 |
| Cash and due from depository institutions | $2,011,000 | 6,978 |
| Interest-bearing balances | $76,000 | 5,086 |
| Securities | $19,234,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,332,000 | 5,780 |
| Loan loss allowance | $622,000 | 5,502 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $965,000 | 5,932 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,220,000 | 6,282 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,762,000 | 6,000 |
| Total liabilities | $64,614,000 | 5,960 |
| Total deposits | $61,646,000 | 5,898 |
| Interest-bearing deposits | $53,829,000 | 5,791 |
| Deposits held in domestic offices | $61,646,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,438,000 | 2,264 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $530,000 | 5,525 |
| Total equity capital | $8,148,000 | 6,127 |
| Total bank equity capital | $8,148,000 | 6,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $5,648,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $992,000 | 4,022 |
| Earning assets | $68,642,000 | 5,919 |
| Long-term assets (5+ years) | $7,992,000 | 5,336 |
| Average Assets, year-to-date | $72,861,800 | 5,900 |
| Average Assets, quarterly | $72,659,500 | 5,976 |
| Volatile liabilities | $11,054,000 | 6,052 |
| Insider loans | $592,000 | 5,243 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,346,000 | 4,710 |
| Tier 1 (core) risk-based capital | $8,058,000 | 6,041 |
| Tier 2 risk-based capital | $622,000 | 5,303 |
| Total risk weighted assets | $59,940,000 | 5,497 |
| Total unused commitments | $10,346,000 | 4,710 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $72,557,000 | 6,011 |
| Cash and due from depository institutions | $1,063,000 | 6,996 |
| Interest-bearing balances | $82,000 | 4,889 |
| Securities | $20,397,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $48,687,000 | 5,796 |
| Loan loss allowance | $619,000 | 5,517 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $975,000 | 5,924 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,435,000 | 6,013 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $72,557,000 | 6,011 |
| Total liabilities | $64,532,000 | 5,961 |
| Total deposits | $59,710,000 | 5,945 |
| Interest-bearing deposits | $52,749,000 | 5,831 |
| Deposits held in domestic offices | $59,710,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,321,000 | 1,834 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $501,000 | 5,774 |
| Total equity capital | $8,025,000 | 6,163 |
| Total bank equity capital | $8,025,000 | 6,163 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,100,000 | 5,560 |
| Undivided profits | $5,525,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,185,000 | 3,677 |
| Earning assets | $69,166,000 | 5,895 |
| Long-term assets (5+ years) | $8,254,000 | 5,169 |
| Average Assets, year-to-date | $72,886,750 | 5,916 |
| Average Assets, quarterly | $72,485,000 | 5,981 |
| Volatile liabilities | $13,699,000 | 5,603 |
| Insider loans | $763,000 | 4,797 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,195,000 | 5,148 |
| Tier 1 (core) risk-based capital | $7,995,000 | 6,079 |
| Tier 2 risk-based capital | $619,000 | 5,312 |
| Total risk weighted assets | $58,465,000 | 5,530 |
| Total unused commitments | $8,195,000 | 5,150 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $72,413,000 | 6,030 |
| Cash and due from depository institutions | $1,266,000 | 6,890 |
| Interest-bearing balances | $141,000 | 4,318 |
| Securities | $22,047,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $46,890,000 | 5,865 |
| Loan loss allowance | $629,000 | 5,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $991,000 | 5,925 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,219,000 | 6,332 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $72,413,000 | 6,030 |
| Total liabilities | $64,561,000 | 5,969 |
| Total deposits | $60,247,000 | 5,946 |
| Interest-bearing deposits | $53,421,000 | 5,814 |
| Deposits held in domestic offices | $60,247,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,795,000 | 1,851 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,454 |
| Total equity capital | $7,852,000 | 6,166 |
| Total bank equity capital | $7,852,000 | 6,166 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,100,000 | 5,570 |
| Undivided profits | $5,352,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $895,000 | 4,325 |
| Earning assets | $69,078,000 | 5,916 |
| Long-term assets (5+ years) | $8,859,000 | 4,996 |
| Average Assets, year-to-date | $72,996,670 | 5,950 |
| Average Assets, quarterly | $72,564,000 | 5,997 |
| Volatile liabilities | $12,767,000 | 5,717 |
| Insider loans | $633,000 | 5,100 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,257,000 | 5,421 |
| Tier 1 (core) risk-based capital | $7,949,000 | 6,083 |
| Tier 2 risk-based capital | $629,000 | 5,276 |
| Total risk weighted assets | $56,946,000 | 5,583 |
| Total unused commitments | $7,257,000 | 5,423 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $72,715,000 | 6,021 |
| Cash and due from depository institutions | $1,108,000 | 7,053 |
| Interest-bearing balances | $230,000 | 3,860 |
| Securities | $23,942,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
| Net loans & leases | $44,263,000 | 5,973 |
| Loan loss allowance | $623,000 | 5,510 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $966,000 | 5,977 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,036,000 | 6,625 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,715,000 | 6,021 |
| Total liabilities | $64,816,000 | 5,976 |
| Total deposits | $62,165,000 | 5,892 |
| Interest-bearing deposits | $54,940,000 | 5,765 |
| Deposits held in domestic offices | $62,165,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,164,000 | 2,038 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $487,000 | 5,628 |
| Total equity capital | $7,899,000 | 6,146 |
| Total bank equity capital | $7,899,000 | 6,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,100,000 | 5,557 |
| Undivided profits | $5,399,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $777,000 | 4,665 |
| Earning assets | $69,835,000 | 5,908 |
| Long-term assets (5+ years) | $8,635,000 | 4,986 |
| Average Assets, year-to-date | $73,288,500 | 5,970 |
| Average Assets, quarterly | $73,288,500 | 5,970 |
| Volatile liabilities | $10,851,000 | 5,984 |
| Insider loans | $632,000 | 5,120 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,689,000 | 5,327 |
| Tier 1 (core) risk-based capital | $7,885,000 | 6,071 |
| Tier 2 risk-based capital | $623,000 | 5,283 |
| Total risk weighted assets | $54,286,000 | 5,683 |
| Total unused commitments | $7,689,000 | 5,328 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $73,862,000 | 5,971 |
| Cash and due from depository institutions | $2,999,000 | 6,888 |
| Interest-bearing balances | $774,000 | 2,746 |
| Securities | $24,168,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
| Net loans & leases | $42,998,000 | 6,027 |
| Loan loss allowance | $623,000 | 5,495 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $976,000 | 5,956 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,121,000 | 6,509 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $73,862,000 | 5,971 |
| Total liabilities | $65,991,000 | 5,919 |
| Total deposits | $63,917,000 | 5,799 |
| Interest-bearing deposits | $55,791,000 | 5,674 |
| Deposits held in domestic offices | $63,917,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,668,000 | 2,370 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $406,000 | 5,993 |
| Total equity capital | $7,871,000 | 6,119 |
| Total bank equity capital | $7,871,000 | 6,119 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,100,000 | 5,542 |
| Undivided profits | $5,371,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $871,000 | 4,420 |
| Earning assets | $69,540,000 | 5,888 |
| Long-term assets (5+ years) | $8,265,000 | 5,009 |
| Average Assets, year-to-date | $71,326,000 | 5,945 |
| Average Assets, quarterly | $72,265,500 | 5,985 |
| Volatile liabilities | $10,490,000 | 6,115 |
| Insider loans | $543,000 | 5,353 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,276,000 | 5,132 |
| Tier 1 (core) risk-based capital | $7,874,000 | 6,052 |
| Tier 2 risk-based capital | $623,000 | 5,282 |
| Total risk weighted assets | $53,778,000 | 5,665 |
| Total unused commitments | $8,276,000 | 5,133 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $70,669,000 | 6,074 |
| Cash and due from depository institutions | $1,399,000 | 7,102 |
| Interest-bearing balances | $240,000 | 3,829 |
| Securities | $24,915,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
| Net loans & leases | $41,985,000 | 6,112 |
| Loan loss allowance | $620,000 | 5,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $988,000 | 5,950 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,332,000 | 6,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,669,000 | 6,074 |
| Total liabilities | $62,829,000 | 6,027 |
| Total deposits | $59,694,000 | 5,948 |
| Interest-bearing deposits | $53,106,000 | 5,776 |
| Deposits held in domestic offices | $59,694,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,752,000 | 2,148 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $383,000 | 6,222 |
| Total equity capital | $7,840,000 | 6,124 |
| Total bank equity capital | $7,840,000 | 6,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $5,340,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,075,000 | 3,743 |
| Earning assets | $67,190,000 | 5,982 |
| Long-term assets (5+ years) | $7,205,000 | 5,223 |
| Average Assets, year-to-date | $70,692,000 | 5,990 |
| Average Assets, quarterly | $71,620,500 | 6,017 |
| Volatile liabilities | $10,909,000 | 6,068 |
| Insider loans | $647,000 | 5,063 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,928,000 | 5,478 |
| Tier 1 (core) risk-based capital | $7,855,000 | 6,080 |
| Tier 2 risk-based capital | $620,000 | 5,297 |
| Total risk weighted assets | $51,961,000 | 5,770 |
| Total unused commitments | $6,928,000 | 5,478 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $72,572,000 | 5,996 |
| Cash and due from depository institutions | $2,422,000 | 7,105 |
| Interest-bearing balances | $300,000 | 3,620 |
| Securities | $23,740,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,375 |
| Net loans & leases | $41,823,000 | 6,112 |
| Loan loss allowance | $622,000 | 5,492 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,003,000 | 5,912 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,134,000 | 6,455 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,572,000 | 5,996 |
| Total liabilities | $64,961,000 | 5,982 |
| Total deposits | $62,148,000 | 5,853 |
| Interest-bearing deposits | $55,089,000 | 5,672 |
| Deposits held in domestic offices | $62,148,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,418,000 | 2,294 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $395,000 | 5,853 |
| Total equity capital | $7,611,000 | 6,091 |
| Total bank equity capital | $7,611,000 | 6,091 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $2,100,000 | 5,537 |
| Undivided profits | $5,111,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $764,000 | 4,475 |
| Earning assets | $68,313,000 | 5,912 |
| Long-term assets (5+ years) | $7,110,000 | 5,204 |
| Average Assets, year-to-date | $70,699,670 | 6,011 |
| Average Assets, quarterly | $70,813,000 | 6,046 |
| Volatile liabilities | $9,532,000 | 6,301 |
| Insider loans | $720,000 | 4,845 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,657,000 | 5,338 |
| Tier 1 (core) risk-based capital | $7,818,000 | 6,018 |
| Tier 2 risk-based capital | $622,000 | 5,264 |
| Total risk weighted assets | $51,953,000 | 5,731 |
| Total unused commitments | $7,657,000 | 5,339 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $69,054,000 | 6,101 |
| Cash and due from depository institutions | $1,692,000 | 6,945 |
| Interest-bearing balances | $206,000 | 4,134 |
| Securities | $21,630,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
| Net loans & leases | $43,009,000 | 5,992 |
| Loan loss allowance | $672,000 | 5,268 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,041,000 | 5,811 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,032,000 | 6,582 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $69,054,000 | 6,101 |
| Total liabilities | $61,414,000 | 6,091 |
| Total deposits | $58,230,000 | 6,037 |
| Interest-bearing deposits | $51,726,000 | 5,833 |
| Deposits held in domestic offices | $58,230,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 2,006 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $379,000 | 5,854 |
| Total equity capital | $7,640,000 | 6,058 |
| Total bank equity capital | $7,640,000 | 6,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $2,100,000 | 5,480 |
| Undivided profits | $5,140,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $707,000 | 4,553 |
| Earning assets | $65,495,000 | 6,003 |
| Long-term assets (5+ years) | $7,359,000 | 5,120 |
| Average Assets, year-to-date | $69,763,500 | 6,051 |
| Average Assets, quarterly | $69,763,500 | 6,051 |
| Volatile liabilities | $9,182,000 | 6,261 |
| Insider loans | $734,000 | 4,783 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,692,000 | 5,320 |
| Tier 1 (core) risk-based capital | $7,738,000 | 5,993 |
| Tier 2 risk-based capital | $643,000 | 5,132 |
| Total risk weighted assets | $51,429,000 | 5,713 |
| Total unused commitments | $7,692,000 | 5,321 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $70,473,000 | 6,059 |
| Cash and due from depository institutions | $2,162,000 | 6,984 |
| Interest-bearing balances | $166,000 | 4,470 |
| Securities | $22,309,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
| Net loans & leases | $42,476,000 | 6,029 |
| Loan loss allowance | $671,000 | 5,261 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,055,000 | 5,786 |
| Other real estate owned | $96,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,075,000 | 6,524 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,473,000 | 6,059 |
| Total liabilities | $62,786,000 | 6,037 |
| Total deposits | $60,633,000 | 5,902 |
| Interest-bearing deposits | $53,337,000 | 5,726 |
| Deposits held in domestic offices | $60,633,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,821,000 | 2,378 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,083 |
| Total equity capital | $7,687,000 | 6,012 |
| Total bank equity capital | $7,687,000 | 6,012 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $2,100,000 | 5,470 |
| Undivided profits | $5,187,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $787,000 | 4,232 |
| Earning assets | $66,251,000 | 5,972 |
| Long-term assets (5+ years) | $7,908,000 | 5,032 |
| Average Assets, year-to-date | $71,369,400 | 5,873 |
| Average Assets, quarterly | $70,119,500 | 6,044 |
| Volatile liabilities | $7,402,000 | 6,642 |
| Insider loans | $834,000 | 4,551 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,601,000 | 5,263 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,971 |
| Tier 2 risk-based capital | $646,000 | 5,109 |
| Total risk weighted assets | $51,630,000 | 5,710 |
| Total unused commitments | $7,601,000 | 5,263 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $69,766,000 | 6,078 |
| Cash and due from depository institutions | $1,200,000 | 6,842 |
| Interest-bearing balances | $184,000 | 4,448 |
| Securities | $23,564,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $42,539,000 | 6,025 |
| Loan loss allowance | $669,000 | 5,241 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,069,000 | 5,745 |
| Other real estate owned | $96,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,198,000 | 6,278 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,766,000 | 6,078 |
| Total liabilities | $61,969,000 | 6,056 |
| Total deposits | $59,427,000 | 5,935 |
| Interest-bearing deposits | $50,951,000 | 5,813 |
| Deposits held in domestic offices | $59,427,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,222,000 | 2,283 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,287 |
| Total equity capital | $7,797,000 | 5,978 |
| Total bank equity capital | $7,797,000 | 5,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $2,100,000 | 5,433 |
| Undivided profits | $5,297,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $960,000 | 3,557 |
| Earning assets | $66,387,000 | 5,949 |
| Long-term assets (5+ years) | $9,472,000 | 4,723 |
| Average Assets, year-to-date | $71,593,500 | 5,868 |
| Average Assets, quarterly | $70,114,500 | 6,021 |
| Volatile liabilities | $7,865,000 | 6,538 |
| Insider loans | $905,000 | 4,357 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,066,000 | 5,643 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,932 |
| Tier 2 risk-based capital | $643,000 | 5,093 |
| Total risk weighted assets | $51,375,000 | 5,706 |
| Total unused commitments | $6,066,000 | 5,643 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $70,463,000 | 5,977 |
| Cash and due from depository institutions | $1,571,000 | 7,011 |
| Interest-bearing balances | $127,000 | 4,711 |
| Securities | $24,898,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,045 |
| Net loans & leases | $41,504,000 | 6,032 |
| Loan loss allowance | $669,000 | 5,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,056,000 | 5,745 |
| Other real estate owned | $97,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $907,000 | 6,752 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,463,000 | 5,977 |
| Total liabilities | $62,565,000 | 5,973 |
| Total deposits | $60,340,000 | 5,844 |
| Interest-bearing deposits | $53,814,000 | 5,634 |
| Deposits held in domestic offices | $60,340,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,879,000 | 2,408 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 5,813 |
| Total equity capital | $7,898,000 | 5,871 |
| Total bank equity capital | $7,898,000 | 5,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $2,100,000 | 5,412 |
| Undivided profits | $5,398,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $742,000 | 4,071 |
| Earning assets | $66,959,000 | 5,864 |
| Long-term assets (5+ years) | $12,726,000 | 4,231 |
| Average Assets, year-to-date | $72,202,670 | 5,834 |
| Average Assets, quarterly | $71,091,000 | 5,906 |
| Volatile liabilities | $7,004,000 | 6,669 |
| Insider loans | $1,032,000 | 4,075 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,845,000 | 5,428 |
| Tier 1 (core) risk-based capital | $7,710,000 | 5,873 |
| Tier 2 risk-based capital | $632,000 | 5,095 |
| Total risk weighted assets | $50,557,000 | 5,672 |
| Total unused commitments | $6,845,000 | 5,428 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $71,719,000 | 5,922 |
| Cash and due from depository institutions | $751,000 | 7,030 |
| Interest-bearing balances | $105,000 | 4,967 |
| Securities | $25,103,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,875 |
| Net loans & leases | $40,982,000 | 6,049 |
| Loan loss allowance | $678,000 | 5,204 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,070,000 | 5,744 |
| Other real estate owned | $98,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,495,000 | 5,633 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,719,000 | 5,922 |
| Total liabilities | $64,044,000 | 5,914 |
| Total deposits | $61,085,000 | 5,822 |
| Interest-bearing deposits | $54,847,000 | 5,620 |
| Deposits held in domestic offices | $61,085,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 2,021 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,401 |
| Total equity capital | $7,675,000 | 5,912 |
| Total bank equity capital | $7,675,000 | 5,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $2,100,000 | 5,427 |
| Undivided profits | $5,175,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,229,000 | 2,502 |
| Earning assets | $68,410,000 | 5,799 |
| Long-term assets (5+ years) | $13,646,000 | 4,179 |
| Average Assets, year-to-date | $73,072,500 | 5,844 |
| Average Assets, quarterly | $73,072,500 | 5,844 |
| Volatile liabilities | $7,652,000 | 6,438 |
| Insider loans | $997,000 | 4,144 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,537,000 | 5,196 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,869 |
| Tier 2 risk-based capital | $649,000 | 5,036 |
| Total risk weighted assets | $51,913,000 | 5,581 |
| Total unused commitments | $7,537,000 | 5,198 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $74,426,000 | 5,816 |
| Cash and due from depository institutions | $1,745,000 | 6,861 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $24,555,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,643 |
| Net loans & leases | $41,964,000 | 5,982 |
| Loan loss allowance | $677,000 | 5,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,058,000 | 5,760 |
| Other real estate owned | $98,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $991,000 | 6,564 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,426,000 | 5,816 |
| Total liabilities | $66,569,000 | 5,792 |
| Total deposits | $64,285,000 | 5,651 |
| Interest-bearing deposits | $57,033,000 | 5,479 |
| Deposits held in domestic offices | $64,285,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,912,000 | 2,313 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $372,000 | 5,457 |
| Total equity capital | $7,857,000 | 5,835 |
| Total bank equity capital | $7,857,000 | 5,835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $2,100,000 | 5,416 |
| Undivided profits | $5,357,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $826,000 | 3,617 |
| Earning assets | $70,583,000 | 5,708 |
| Long-term assets (5+ years) | $13,767,000 | 4,228 |
| Average Assets, year-to-date | $72,251,200 | 5,783 |
| Average Assets, quarterly | $72,890,000 | 5,851 |
| Volatile liabilities | $7,178,000 | 6,566 |
| Insider loans | $870,000 | 4,412 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,426,000 | 5,086 |
| Tier 1 (core) risk-based capital | $7,602,000 | 5,842 |
| Tier 2 risk-based capital | $660,000 | 4,981 |
| Total risk weighted assets | $52,750,000 | 5,555 |
| Total unused commitments | $7,426,000 | 5,087 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $71,354,000 | 5,918 |
| Cash and due from depository institutions | $2,186,000 | 6,878 |
| Interest-bearing balances | $144,000 | 4,774 |
| Securities | $25,570,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,081 |
| Net loans & leases | $41,065,000 | 6,055 |
| Loan loss allowance | $672,000 | 5,200 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $815,000 | 6,240 |
| Other real estate owned | $99,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,084,000 | 6,395 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,354,000 | 5,918 |
| Total liabilities | $63,526,000 | 5,905 |
| Total deposits | $60,601,000 | 5,798 |
| Interest-bearing deposits | $53,308,000 | 5,659 |
| Deposits held in domestic offices | $60,601,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 2,169 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $421,000 | 5,369 |
| Total equity capital | $7,828,000 | 5,850 |
| Total bank equity capital | $7,828,000 | 5,850 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $2,100,000 | 5,389 |
| Undivided profits | $5,328,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $917,000 | 3,412 |
| Earning assets | $67,314,000 | 5,808 |
| Long-term assets (5+ years) | $16,288,000 | 3,958 |
| Average Assets, year-to-date | $71,707,500 | 5,819 |
| Average Assets, quarterly | $70,947,000 | 5,899 |
| Volatile liabilities | $7,871,000 | 6,375 |
| Insider loans | $1,088,000 | 3,913 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,442,000 | 5,693 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,892 |
| Tier 2 risk-based capital | $633,000 | 5,076 |
| Total risk weighted assets | $50,624,000 | 5,652 |
| Total unused commitments | $5,442,000 | 5,700 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $70,540,000 | 5,950 |
| Cash and due from depository institutions | $2,452,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,689,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,148 |
| Net loans & leases | $39,521,000 | 6,129 |
| Loan loss allowance | $667,000 | 5,226 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,264 |
| Other real estate owned | $99,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $837,000 | 6,939 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,540,000 | 5,950 |
| Total liabilities | $62,963,000 | 5,947 |
| Total deposits | $60,789,000 | 5,816 |
| Interest-bearing deposits | $54,242,000 | 5,641 |
| Deposits held in domestic offices | $60,789,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,458 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $349,000 | 5,469 |
| Total equity capital | $7,577,000 | 5,830 |
| Total bank equity capital | $7,577,000 | 5,830 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $2,100,000 | 5,394 |
| Undivided profits | $5,077,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $658,000 | 4,260 |
| Earning assets | $66,698,000 | 5,830 |
| Long-term assets (5+ years) | $15,381,000 | 4,192 |
| Average Assets, year-to-date | $71,825,330 | 5,850 |
| Average Assets, quarterly | $71,447,500 | 5,895 |
| Volatile liabilities | $7,286,000 | 6,521 |
| Insider loans | $1,044,000 | 3,978 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,248,000 | 5,110 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,871 |
| Tier 2 risk-based capital | $618,000 | 5,107 |
| Total risk weighted assets | $49,379,000 | 5,683 |
| Total unused commitments | $7,248,000 | 5,113 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $72,355,000 | 5,886 |
| Cash and due from depository institutions | $2,072,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,945,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,460 |
| Net loans & leases | $39,371,000 | 6,082 |
| Loan loss allowance | $666,000 | 5,207 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $408,000 | 7,409 |
| Other real estate owned | $100,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $844,000 | 6,811 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,355,000 | 5,886 |
| Total liabilities | $64,422,000 | 5,878 |
| Total deposits | $62,749,000 | 5,724 |
| Interest-bearing deposits | $56,176,000 | 5,538 |
| Deposits held in domestic offices | $62,749,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 2,473 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $605,000 | 4,415 |
| Total equity capital | $7,933,000 | 5,752 |
| Total bank equity capital | $7,933,000 | 5,752 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $2,100,000 | 5,388 |
| Undivided profits | $5,433,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $673,000 | 4,104 |
| Earning assets | $68,931,000 | 5,748 |
| Long-term assets (5+ years) | $15,621,000 | 4,111 |
| Average Assets, year-to-date | $72,468,000 | 5,847 |
| Average Assets, quarterly | $72,468,000 | 5,847 |
| Volatile liabilities | $6,501,000 | 6,673 |
| Insider loans | $1,024,000 | 3,966 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,660,000 | 5,276 |
| Tier 1 (core) risk-based capital | $7,303,000 | 5,861 |
| Tier 2 risk-based capital | $617,000 | 5,107 |
| Total risk weighted assets | $49,334,000 | 5,653 |
| Total unused commitments | $6,660,000 | 5,287 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $72,581,000 | 5,864 |
| Cash and due from depository institutions | $2,620,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,670,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,455 |
| Net loans & leases | $40,409,000 | 6,013 |
| Loan loss allowance | $651,000 | 5,259 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $388,000 | 7,512 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $914,000 | 6,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,581,000 | 5,864 |
| Total liabilities | $64,823,000 | 5,857 |
| Total deposits | $63,186,000 | 5,703 |
| Interest-bearing deposits | $54,991,000 | 5,600 |
| Deposits held in domestic offices | $63,186,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,618 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $545,000 | 4,508 |
| Total equity capital | $7,758,000 | 5,761 |
| Total bank equity capital | $7,758,000 | 5,761 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,100,000 | 5,372 |
| Undivided profits | $5,258,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $748,000 | 3,887 |
| Earning assets | $68,659,000 | 5,749 |
| Long-term assets (5+ years) | $15,113,000 | 4,197 |
| Average Assets, year-to-date | $68,876,400 | 5,901 |
| Average Assets, quarterly | $70,637,500 | 5,922 |
| Volatile liabilities | $6,284,000 | 6,780 |
| Insider loans | $848,000 | 4,409 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,329,000 | 5,291 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,830 |
| Tier 2 risk-based capital | $636,000 | 5,011 |
| Total risk weighted assets | $50,867,000 | 5,531 |
| Total unused commitments | $6,329,000 | 5,296 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $68,694,000 | 6,036 |
| Cash and due from depository institutions | $1,915,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,438,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $5,433,000 | 2,472 |
| Net loans & leases | $40,527,000 | 6,018 |
| Loan loss allowance | $633,000 | 5,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $369,000 | 7,609 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,012,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,694,000 | 6,036 |
| Total liabilities | $60,966,000 | 6,036 |
| Total deposits | $58,762,000 | 5,934 |
| Interest-bearing deposits | $53,077,000 | 5,718 |
| Deposits held in domestic offices | $58,762,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 2,320 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $599,000 | 4,533 |
| Total equity capital | $7,728,000 | 5,751 |
| Total bank equity capital | $7,728,000 | 5,751 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $5,228,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $844,000 | 3,671 |
| Earning assets | $65,398,000 | 5,899 |
| Long-term assets (5+ years) | $14,287,000 | 4,343 |
| Average Assets, year-to-date | $67,950,250 | 5,981 |
| Average Assets, quarterly | $69,260,500 | 5,989 |
| Volatile liabilities | $6,671,000 | 6,694 |
| Insider loans | $751,000 | 4,637 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,267,000 | 5,675 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,880 |
| Tier 2 risk-based capital | $596,000 | 5,206 |
| Total risk weighted assets | $47,629,000 | 5,751 |
| Total unused commitments | $5,267,000 | 5,678 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $69,827,000 | 5,985 |
| Cash and due from depository institutions | $2,497,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,616,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,914 |
| Net loans & leases | $39,216,000 | 6,099 |
| Loan loss allowance | $611,000 | 5,444 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $378,000 | 7,593 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $745,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,827,000 | 5,985 |
| Total liabilities | $62,001,000 | 6,000 |
| Total deposits | $60,130,000 | 5,848 |
| Interest-bearing deposits | $54,309,000 | 5,660 |
| Deposits held in domestic offices | $60,130,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,221,000 | 2,383 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $650,000 | 4,393 |
| Total equity capital | $7,826,000 | 5,694 |
| Total bank equity capital | $7,826,000 | 5,694 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $5,326,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $575,000 | 4,877 |
| Earning assets | $66,207,000 | 5,845 |
| Long-term assets (5+ years) | $10,844,000 | 4,754 |
| Average Assets, year-to-date | $67,702,330 | 5,999 |
| Average Assets, quarterly | $69,080,500 | 5,970 |
| Volatile liabilities | $6,804,000 | 6,673 |
| Insider loans | $582,000 | 5,144 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,209,000 | 5,286 |
| Tier 1 (core) risk-based capital | $7,073,000 | 5,846 |
| Tier 2 risk-based capital | $588,000 | 5,205 |
| Total risk weighted assets | $46,993,000 | 5,750 |
| Total unused commitments | $6,209,000 | 5,301 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $68,334,000 | 6,003 |
| Cash and due from depository institutions | $2,066,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,194,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,703 |
| Net loans & leases | $39,760,000 | 6,014 |
| Loan loss allowance | $696,000 | 4,986 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $328,000 | 7,796 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $866,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,334,000 | 6,003 |
| Total liabilities | $60,580,000 | 6,022 |
| Total deposits | $58,795,000 | 5,897 |
| Interest-bearing deposits | $52,848,000 | 5,733 |
| Deposits held in domestic offices | $58,795,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,265 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $606,000 | 4,605 |
| Total equity capital | $7,754,000 | 5,644 |
| Total bank equity capital | $7,754,000 | 5,644 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $5,254,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $681,000 | 4,262 |
| Earning assets | $65,074,000 | 5,862 |
| Long-term assets (5+ years) | $11,859,000 | 4,532 |
| Average Assets, year-to-date | $66,640,000 | 6,046 |
| Average Assets, quarterly | $66,640,000 | 6,046 |
| Volatile liabilities | $6,822,000 | 6,632 |
| Insider loans | $561,000 | 5,170 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,803,000 | 5,352 |
| Tier 1 (core) risk-based capital | $7,167,000 | 5,745 |
| Tier 2 risk-based capital | $590,000 | 5,150 |
| Total risk weighted assets | $47,065,000 | 5,694 |
| Total unused commitments | $5,803,000 | 5,370 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $64,946,000 | 6,127 |
| Cash and due from depository institutions | $2,172,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $19,087,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $40,918,000 | 5,930 |
| Loan loss allowance | $681,000 | 4,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $327,000 | 7,829 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,042,000 | 6,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,946,000 | 6,127 |
| Total liabilities | $57,266,000 | 6,158 |
| Total deposits | $55,645,000 | 6,036 |
| Interest-bearing deposits | $50,245,000 | 5,858 |
| Deposits held in domestic offices | $55,645,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,448 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $600,000 | 4,705 |
| Total equity capital | $7,680,000 | 5,639 |
| Total bank equity capital | $7,680,000 | 5,639 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $5,180,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $862,000 | 3,644 |
| Earning assets | $61,405,000 | 6,014 |
| Long-term assets (5+ years) | $12,031,000 | 4,438 |
| Average Assets, year-to-date | $63,694,000 | 6,039 |
| Average Assets, quarterly | $64,714,000 | 6,104 |
| Volatile liabilities | $6,476,000 | 6,789 |
| Insider loans | $812,000 | 4,429 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,261,000 | 5,091 |
| Tier 1 (core) risk-based capital | $7,081,000 | 5,729 |
| Tier 2 risk-based capital | $603,000 | 5,046 |
| Total risk weighted assets | $48,185,000 | 5,612 |
| Total unused commitments | $6,261,000 | 5,096 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $63,680,000 | 6,121 |
| Cash and due from depository institutions | $192,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,279,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,135 |
| Net loans & leases | $40,458,000 | 5,911 |
| Loan loss allowance | $618,000 | 5,136 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $373,000 | 7,773 |
| Other real estate owned | $40,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,088,000 | 6,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,680,000 | 6,121 |
| Total liabilities | $56,747,000 | 6,122 |
| Total deposits | $54,946,000 | 5,986 |
| Interest-bearing deposits | $49,925,000 | 5,797 |
| Deposits held in domestic offices | $54,946,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,206,000 | 2,516 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $595,000 | 4,901 |
| Total equity capital | $6,933,000 | 5,846 |
| Total bank equity capital | $6,933,000 | 5,846 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $4,433,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $61,987,000 | 5,914 |
| Long-term assets (5+ years) | $13,870,000 | 4,074 |
| Average Assets, year-to-date | $60,685,800 | 6,111 |
| Average Assets, quarterly | $62,144,500 | 6,166 |
| Volatile liabilities | $6,421,000 | 6,805 |
| Insider loans | $498,000 | 5,424 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,540,000 | 5,724 |
| Tier 1 (core) risk-based capital | $6,672,000 | 5,844 |
| Tier 2 risk-based capital | $576,000 | 5,038 |
| Total risk weighted assets | $46,043,000 | 5,662 |
| Total unused commitments | $4,540,000 | 5,728 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $60,388,000 | 6,223 |
| Cash and due from depository institutions | $1,243,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,474,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,084 |
| Net loans & leases | $37,003,000 | 6,182 |
| Loan loss allowance | $560,000 | 5,347 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $370,000 | 7,997 |
| Other real estate owned | $40,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,013,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,388,000 | 6,223 |
| Total liabilities | $53,685,000 | 6,218 |
| Total deposits | $51,867,000 | 6,067 |
| Interest-bearing deposits | $47,451,000 | 5,842 |
| Deposits held in domestic offices | $51,867,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,639 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $618,000 | 5,089 |
| Total equity capital | $6,703,000 | 5,931 |
| Total bank equity capital | $6,703,000 | 5,931 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $4,203,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $663,000 | 4,088 |
| Earning assets | $57,722,000 | 6,074 |
| Long-term assets (5+ years) | $15,954,000 | 3,627 |
| Average Assets, year-to-date | $57,314,000 | 6,216 |
| Average Assets, quarterly | $59,719,500 | 6,200 |
| Volatile liabilities | $7,485,000 | 6,451 |
| Insider loans | $691,000 | 4,693 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,844,000 | 5,485 |
| Tier 1 (core) risk-based capital | $6,580,000 | 5,882 |
| Tier 2 risk-based capital | $510,130 | 5,337 |
| Total risk weighted assets | $40,760,230 | 6,004 |
| Total unused commitments | $4,844,000 | 5,488 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $54,999,000 | 6,566 |
| Cash and due from depository institutions | $936,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,079,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,641 |
| Net loans & leases | $35,388,000 | 6,250 |
| Loan loss allowance | $518,000 | 5,568 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $401,000 | 8,121 |
| Other real estate owned | $41,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,069,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,999,000 | 6,566 |
| Total liabilities | $48,751,000 | 6,592 |
| Total deposits | $47,694,000 | 6,415 |
| Interest-bearing deposits | $43,570,000 | 6,195 |
| Deposits held in domestic offices | $47,694,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 3,298 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $362,000 | 6,390 |
| Total equity capital | $6,248,000 | 6,100 |
| Total bank equity capital | $6,248,000 | 6,100 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $3,748,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $664,000 | 3,549 |
| Earning assets | $52,552,000 | 6,384 |
| Long-term assets (5+ years) | $13,654,000 | 4,164 |
| Average Assets, year-to-date | $54,791,200 | 6,405 |
| Average Assets, quarterly | $55,281,500 | 6,496 |
| Volatile liabilities | $5,133,000 | 7,272 |
| Insider loans | $409,000 | 5,843 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,924,000 | 6,059 |
| Tier 1 (core) risk-based capital | $6,436,000 | 6,000 |
| Tier 2 risk-based capital | $476,240 | 5,496 |
| Total risk weighted assets | $38,057,440 | 6,190 |
| Total unused commitments | $3,924,000 | 6,066 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $54,319,000 | 6,659 |
| Cash and due from depository institutions | $1,843,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,483,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 7,532 |
| Net loans & leases | $32,736,000 | 6,420 |
| Loan loss allowance | $490,000 | 5,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $425,000 | 8,105 |
| Other real estate owned | $43,000 | 7,238 |
| Goodwill and other intangibles | $69,000 | 2,797 |
| All other assets | $1,064,000 | 5,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,319,000 | 6,659 |
| Total liabilities | $47,778,000 | 6,709 |
| Total deposits | $46,774,000 | 6,592 |
| Interest-bearing deposits | $42,673,000 | 6,318 |
| Deposits held in domestic offices | $46,774,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $545,000 | 2,676 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $459,000 | 6,044 |
| Total equity capital | $6,541,000 | 6,036 |
| Total bank equity capital | $6,541,000 | 6,036 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $4,041,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
| Income earned, not collected on loans | $788,000 | 2,931 |
| Earning assets | $50,875,000 | 6,562 |
| Long-term assets (5+ years) | $11,494,000 | 4,393 |
| Average Assets, year-to-date | $52,969,400 | 6,528 |
| Average Assets, quarterly | $53,423,000 | 6,638 |
| Volatile liabilities | $4,414,000 | 7,354 |
| Insider loans | $57,000 | 8,556 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,772,000 | 6,029 |
| Tier 1 (core) risk-based capital | $6,357,000 | 5,987 |
| Tier 2 risk-based capital | $455,070 | 5,544 |
| Total risk weighted assets | $36,370,670 | 6,222 |
| Total unused commitments | $3,772,000 | 6,033 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $53,808,000 | 6,761 |
| Cash and due from depository institutions | $1,022,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,939,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,288,000 | 6,594 |
| Loan loss allowance | $459,000 | 6,033 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $428,000 | 8,257 |
| Other real estate owned | $46,000 | 7,503 |
| Goodwill and other intangibles | $137,000 | 2,460 |
| All other assets | $948,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,808,000 | 6,761 |
| Total liabilities | $47,381,000 | 6,811 |
| Total deposits | $45,010,000 | 6,811 |
| Interest-bearing deposits | $41,257,000 | 6,554 |
| Deposits held in domestic offices | $45,010,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,302 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $746,000 | 4,488 |
| Total equity capital | $6,427,000 | 6,123 |
| Total bank equity capital | $6,427,000 | 6,123 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $3,927,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
| Income earned, not collected on loans | $688,000 | 3,420 |
| Earning assets | $51,227,000 | 6,630 |
| Long-term assets (5+ years) | $10,712,000 | 4,163 |
| Average Assets, year-to-date | $51,408,800 | 6,767 |
| Average Assets, quarterly | $53,063,500 | 6,765 |
| Volatile liabilities | $6,078,000 | 6,556 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,055,000 | 6,474 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,142 |
| Tier 2 risk-based capital | $454,300 | 5,524 |
| Total risk weighted assets | $36,339,500 | 6,305 |
| Total unused commitments | $3,055,000 | 6,481 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $50,682,000 | 7,204 |
| Cash and due from depository institutions | $1,206,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,328,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,561,000 | 7,161 |
| Loan loss allowance | $428,000 | 6,531 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $451,000 | 8,347 |
| Other real estate owned | $55,000 | 7,879 |
| Goodwill and other intangibles | $206,000 | 2,123 |
| All other assets | $875,000 | 6,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,682,000 | 7,204 |
| Total liabilities | $44,302,000 | 7,287 |
| Total deposits | $42,761,000 | 7,238 |
| Interest-bearing deposits | $38,557,000 | 7,045 |
| Deposits held in domestic offices | $42,761,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,952 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $776,000 | 4,291 |
| Total equity capital | $6,380,000 | 6,200 |
| Total bank equity capital | $6,380,000 | 6,200 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $3,880,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $554,000 | 4,159 |
| Earning assets | $47,889,000 | 7,070 |
| Long-term assets (5+ years) | $11,677,000 | 3,840 |
| Average Assets, year-to-date | $50,500,200 | 7,021 |
| Average Assets, quarterly | $49,898,000 | 7,212 |
| Volatile liabilities | $4,260,000 | 7,574 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,182,000 | 7,271 |
| Tier 1 (core) risk-based capital | $6,098,000 | 6,301 |
| Tier 2 risk-based capital | $405,750 | 6,070 |
| Total risk weighted assets | $32,437,950 | 6,805 |
| Total unused commitments | $2,182,000 | 7,284 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $51,413,000 | 7,305 |
| Cash and due from depository institutions | $1,531,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,235,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 3,134 |
| Net loans & leases | $25,316,000 | 7,674 |
| Loan loss allowance | $407,000 | 6,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $527,000 | 8,149 |
| Other real estate owned | $136,000 | 8,670 |
| Goodwill and other intangibles | $275,000 | 1,866 |
| All other assets | $808,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,413,000 | 7,305 |
| Total liabilities | $45,279,000 | 7,357 |
| Total deposits | $44,399,000 | 7,262 |
| Interest-bearing deposits | $39,461,000 | 7,100 |
| Deposits held in domestic offices | $44,399,000 | 7,258 |
| % 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 | $880,000 | 4,036 |
| Total equity capital | $6,134,000 | 6,452 |
| Total bank equity capital | $6,134,000 | 6,452 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $3,634,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $514,000 | 4,621 |
| Earning assets | $48,136,000 | 7,210 |
| Long-term assets (5+ years) | $14,848,000 | 3,108 |
| Average Assets, year-to-date | $49,240,400 | 7,283 |
| Average Assets, quarterly | $50,732,500 | 7,307 |
| Volatile liabilities | $3,334,000 | 8,244 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,196,000 | 7,169 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,638 |
| Tier 2 risk-based capital | $365,110 | 6,564 |
| Total risk weighted assets | $29,167,010 | 7,285 |
| Total unused commitments | $2,196,000 | 7,185 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $47,661,000 | 7,716 |
| Cash and due from depository institutions | $1,407,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,657,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $23,996,000 | 7,990 |
| Loan loss allowance | $390,000 | 7,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $429,000 | 8,944 |
| Other real estate owned | $146,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,276,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,661,000 | 7,716 |
| Total liabilities | $42,229,000 | 7,796 |
| Total deposits | $41,367,000 | 7,680 |
| Interest-bearing deposits | $36,614,000 | 7,504 |
| Deposits held in domestic offices | $41,367,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $109,000 | 4,746 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $753,000 | 3,788 |
| Total equity capital | $5,432,000 | 6,732 |
| Total bank equity capital | $5,432,000 | 6,732 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $2,932,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $497,000 | 4,246 |
| Earning assets | $44,403,000 | 7,615 |
| Long-term assets (5+ years) | $15,944,000 | 3,021 |
| Average Assets, year-to-date | $47,199,200 | 7,659 |
| Average Assets, quarterly | $47,395,000 | 7,714 |
| Volatile liabilities | $2,332,000 | 9,261 |
| Insider loans | $12,000 | 10,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,416,000 | 5,992 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,616 |
| Tier 2 risk-based capital | $352,820 | 6,782 |
| Total risk weighted assets | $28,188,020 | 7,523 |
| Total unused commitments | $3,416,000 | 6,002 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $47,508,000 | 7,977 |
| Cash and due from depository institutions | $1,316,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,690,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,141,000 | 8,187 |
| Loan loss allowance | $388,000 | 7,558 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $406,000 | 9,376 |
| Other real estate owned | $191,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $764,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,508,000 | 7,977 |
| Total liabilities | $42,368,000 | 8,047 |
| Total deposits | $41,931,000 | 7,922 |
| Interest-bearing deposits | $38,162,000 | 7,629 |
| Deposits held in domestic offices | $41,931,000 | 7,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $57,000 | 4,582 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $380,000 | 6,526 |
| Total equity capital | $5,140,000 | 7,105 |
| Total bank equity capital | $5,140,000 | 7,105 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $2,640,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $451,000 | 4,148 |
| Earning assets | $44,831,000 | 7,840 |
| Long-term assets (5+ years) | $14,266,000 | 3,415 |
| Average Assets, year-to-date | $46,911,800 | 7,903 |
| Average Assets, quarterly | $47,404,000 | 7,943 |
| Volatile liabilities | $3,194,000 | 8,179 |
| Insider loans | $59,000 | 10,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,718,000 | 6,689 |
| Tier 1 (core) risk-based capital | $5,140,000 | 7,032 |
| Tier 2 risk-based capital | $337,070 | 7,041 |
| Total risk weighted assets | $26,914,670 | 7,773 |
| Total unused commitments | $2,718,000 | 6,710 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $46,118,000 | 8,286 |
| Cash and due from depository institutions | $1,608,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,042,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,006,000 | 8,689 |
| Loan loss allowance | $359,000 | 7,971 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $437,000 | 9,361 |
| Other real estate owned | $194,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $831,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,118,000 | 8,286 |
| Total liabilities | $41,611,000 | 8,333 |
| Total deposits | $40,813,000 | 8,256 |
| Interest-bearing deposits | $37,466,000 | 7,953 |
| Deposits held in domestic offices | $40,813,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $75,000 | 4,454 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $523,000 | 5,634 |
| Total equity capital | $4,507,000 | 7,638 |
| Total bank equity capital | $4,507,000 | 7,638 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $2,757,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $494,000 | 4,150 |
| Earning assets | $43,048,000 | 8,153 |
| Long-term assets (5+ years) | $10,599,000 | 4,191 |
| Average Assets, year-to-date | $43,526,000 | 8,407 |
| Average Assets, quarterly | $45,257,000 | 8,332 |
| Volatile liabilities | $2,652,000 | 9,019 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,933,000 | 7,398 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,580 |
| Tier 2 risk-based capital | $316,400 | 7,353 |
| Total risk weighted assets | $25,269,500 | 8,213 |
| Total unused commitments | $1,933,000 | 7,430 |
| Derivatives | $0 | 651 |