Home > Solutions Bank > Assets and Liabilities
Solutions Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 64 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $492,561,000 | 1,832 |
| Cash and due from depository institutions | $6,850,000 | 1,912 |
| Interest-bearing balances | $4,230,000 | 3,491 |
| Securities | $188,536,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $14,560,000 | 366 |
| Net loans & leases | $251,252,000 | 2,104 |
| Loan loss allowance | $2,279,000 | 2,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,212,000 | 2,312 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $9,839,000 | 586 |
| All other assets | $17,312,000 | 1,551 |
| Life insurance assets | $9,992,000 | 1,150 |
| Total liabilities and capital | $492,561,000 | 1,809 |
| Total liabilities | $469,327,000 | 1,732 |
| Total deposits | $401,304,000 | 1,878 |
| Interest-bearing deposits | $342,928,000 | 1,726 |
| Deposits held in domestic offices | $401,304,000 | 1,877 |
| % insured | 83.84% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $66,663,000 | 536 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,360,000 | 2,900 |
| Total equity capital | $23,234,000 | 2,840 |
| Total bank equity capital | $23,234,000 | 2,870 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $380,000 | 2,404 |
| Surplus | $49,100,000 | 804 |
| Undivided profits | $-26,246,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,572,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,505,000 | 1,339 |
| Earning assets | $458,578,000 | 1,804 |
| Long-term assets (5+ years) | $162,734,000 | 1,539 |
| Average Assets, year-to-date | $491,963,000 | 1,800 |
| Average Assets, quarterly | $491,963,000 | 1,800 |
| Volatile liabilities | $44,359,000 | 1,783 |
| Insider loans | $6,404,000 | 947 |
| FHLB advances | $66,663,000 | 491 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $39,077,000 | 2,058 |
| Tier 1 (core) risk-based capital | $43,609,000 | 2,096 |
| Tier 2 risk-based capital | $2,479,000 | 1,619 |
| Total risk weighted assets | $354,665,000 | 1,331 |
| Total unused commitments | $39,077,000 | 2,058 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 63 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $491,365,000 | 1,821 |
| Cash and due from depository institutions | $7,306,000 | 1,944 |
| Interest-bearing balances | $4,238,000 | 3,394 |
| Securities | $195,411,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $256,259,000 | 2,077 |
| Loan loss allowance | $2,290,000 | 2,443 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,235,000 | 2,300 |
| Other real estate owned | $0 | 1,944 |
| Goodwill and other intangibles | $9,904,000 | 578 |
| All other assets | $18,250,000 | 1,530 |
| Life insurance assets | $9,778,000 | 1,174 |
| Total liabilities and capital | $491,365,000 | 1,807 |
| Total liabilities | $470,338,000 | 1,726 |
| Total deposits | $382,854,000 | 1,916 |
| Interest-bearing deposits | $323,622,000 | 1,790 |
| Deposits held in domestic offices | $382,854,000 | 1,914 |
| % insured | 82.15% | 1,378 |
| Federal funds purchased & repurchase agreements | $3,319,000 | 659 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $82,682,000 | 512 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,483,000 | 2,784 |
| Total equity capital | $21,027,000 | 2,933 |
| Total bank equity capital | $21,027,000 | 2,957 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $380,000 | 2,416 |
| Surplus | $49,100,000 | 803 |
| Undivided profits | $-28,453,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,665,000 | 1,346 |
| Earning assets | $455,908,000 | 1,803 |
| Long-term assets (5+ years) | $167,537,000 | 1,526 |
| Average Assets, year-to-date | $512,906,400 | 1,743 |
| Average Assets, quarterly | $512,096,000 | 1,762 |
| Volatile liabilities | $71,178,000 | 1,307 |
| Insider loans | $6,491,000 | 930 |
| FHLB advances | $82,682,000 | 465 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $36,560,000 | 2,101 |
| Tier 1 (core) risk-based capital | $43,103,000 | 2,104 |
| Tier 2 risk-based capital | $2,490,000 | 1,627 |
| Total risk weighted assets | $357,410,000 | 1,338 |
| Total unused commitments | $36,560,000 | 2,102 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 64 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $532,827,000 | 1,728 |
| Cash and due from depository institutions | $8,821,000 | 1,917 |
| Interest-bearing balances | $5,452,000 | 3,233 |
| Securities | $227,731,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $8,607,000 | 440 |
| Net loans & leases | $254,565,000 | 2,054 |
| Loan loss allowance | $2,290,000 | 2,424 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,323,000 | 2,268 |
| Other real estate owned | $0 | 1,917 |
| Goodwill and other intangibles | $9,968,000 | 576 |
| All other assets | $18,812,000 | 1,456 |
| Life insurance assets | $9,391,000 | 1,197 |
| Total liabilities and capital | $532,827,000 | 1,708 |
| Total liabilities | $504,831,000 | 1,626 |
| Total deposits | $400,983,000 | 1,857 |
| Interest-bearing deposits | $347,516,000 | 1,685 |
| Deposits held in domestic offices | $400,983,000 | 1,856 |
| % insured | 83.64% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $100,825,000 | 506 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,023,000 | 2,116 |
| Total equity capital | $27,996,000 | 2,551 |
| Total bank equity capital | $27,996,000 | 2,579 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $380,000 | 2,438 |
| Surplus | $49,100,000 | 799 |
| Undivided profits | $-21,484,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,575,000 | 922 |
| Earning assets | $496,355,000 | 1,695 |
| Long-term assets (5+ years) | $172,223,000 | 1,531 |
| Average Assets, year-to-date | $518,291,750 | 1,722 |
| Average Assets, quarterly | $533,865,500 | 1,693 |
| Volatile liabilities | $88,892,000 | 1,132 |
| Insider loans | $7,301,000 | 856 |
| FHLB advances | $51,255,000 | 664 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $42,979,000 | 1,967 |
| Tier 1 (core) risk-based capital | $43,707,000 | 2,078 |
| Tier 2 risk-based capital | $2,490,000 | 1,625 |
| Total risk weighted assets | $360,609,000 | 1,333 |
| Total unused commitments | $42,979,000 | 1,968 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 64 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $534,904,000 | 1,711 |
| Cash and due from depository institutions | $7,895,000 | 1,920 |
| Interest-bearing balances | $5,042,000 | 3,219 |
| Securities | $240,218,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,034 |
| Net loans & leases | $252,810,000 | 2,064 |
| Loan loss allowance | $2,288,000 | 2,406 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,292,000 | 2,284 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $10,032,000 | 575 |
| All other assets | $17,637,000 | 1,542 |
| Life insurance assets | $9,333,000 | 1,192 |
| Total liabilities and capital | $534,904,000 | 1,689 |
| Total liabilities | $512,639,000 | 1,596 |
| Total deposits | $394,857,000 | 1,860 |
| Interest-bearing deposits | $339,247,000 | 1,698 |
| Deposits held in domestic offices | $394,857,000 | 1,858 |
| % insured | 84.41% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $115,145,000 | 496 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,637,000 | 2,200 |
| Total equity capital | $22,265,000 | 2,797 |
| Total bank equity capital | $22,265,000 | 2,833 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 2,440 |
| Surplus | $49,100,000 | 804 |
| Undivided profits | $-27,215,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,559,000 | 1,063 |
| Earning assets | $500,090,000 | 1,682 |
| Long-term assets (5+ years) | $181,596,000 | 1,478 |
| Average Assets, year-to-date | $513,446,667 | 1,726 |
| Average Assets, quarterly | $528,357,000 | 1,703 |
| Volatile liabilities | $103,532,000 | 1,024 |
| Insider loans | $7,304,000 | 864 |
| FHLB advances | $65,075,000 | 575 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $44,512,000 | 1,935 |
| Tier 1 (core) risk-based capital | $43,874,000 | 2,061 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $44,512,000 | 1,935 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 63 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $521,810,000 | 1,737 |
| Cash and due from depository institutions | $25,113,000 | 1,939 |
| Interest-bearing balances | $21,914,000 | 1,867 |
| Securities | $211,924,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $4,057,000 | 808 |
| Net loans & leases | $250,189,000 | 2,042 |
| Loan loss allowance | $2,287,000 | 2,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,402,000 | 2,262 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $10,096,000 | 575 |
| All other assets | $16,029,000 | 1,641 |
| Life insurance assets | $9,275,000 | 1,203 |
| Total liabilities and capital | $521,810,000 | 1,718 |
| Total liabilities | $499,747,000 | 1,641 |
| Total deposits | $390,707,000 | 1,873 |
| Interest-bearing deposits | $332,904,000 | 1,716 |
| Deposits held in domestic offices | $390,707,000 | 1,871 |
| % insured | 77.37% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $106,770,000 | 509 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,270,000 | 2,322 |
| Total equity capital | $22,063,000 | 2,842 |
| Total bank equity capital | $22,063,000 | 2,835 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $380,000 | 2,455 |
| Surplus | $49,100,000 | 798 |
| Undivided profits | $-27,417,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,508,000 | 1,298 |
| Earning assets | $488,084,000 | 1,710 |
| Long-term assets (5+ years) | $164,991,000 | 1,627 |
| Average Assets, year-to-date | $502,718,000 | 1,754 |
| Average Assets, quarterly | $502,718,000 | 1,754 |
| Volatile liabilities | $86,663,000 | 1,104 |
| Insider loans | $7,329,000 | 819 |
| FHLB advances | $55,000,000 | 586 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $48,480,000 | 1,846 |
| Tier 1 (core) risk-based capital | $44,239,000 | 2,035 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $48,480,000 | 1,846 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 64 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $483,626,000 | 1,820 |
| Cash and due from depository institutions | $21,596,000 | 1,927 |
| Interest-bearing balances | $18,950,000 | 1,797 |
| Securities | $180,512,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 1,300 |
| Net loans & leases | $252,490,000 | 2,024 |
| Loan loss allowance | $2,312,000 | 2,406 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,462,000 | 2,229 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $10,161,000 | 573 |
| All other assets | $13,658,000 | 1,807 |
| Life insurance assets | $9,221,000 | 1,197 |
| Total liabilities and capital | $483,626,000 | 1,801 |
| Total liabilities | $459,641,000 | 1,719 |
| Total deposits | $398,948,000 | 1,830 |
| Interest-bearing deposits | $339,866,000 | 1,669 |
| Deposits held in domestic offices | $398,948,000 | 1,829 |
| % insured | 76.77% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,000,000 | 783 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,693,000 | 2,594 |
| Total equity capital | $23,985,000 | 2,715 |
| Total bank equity capital | $23,985,000 | 2,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $380,000 | 2,461 |
| Surplus | $49,100,000 | 793 |
| Undivided profits | $-25,495,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,338,000 | 1,371 |
| Earning assets | $452,699,000 | 1,776 |
| Long-term assets (5+ years) | $171,215,000 | 1,605 |
| Average Assets, year-to-date | $465,167,000 | 1,812 |
| Average Assets, quarterly | $466,515,000 | 1,832 |
| Volatile liabilities | $126,240,000 | 832 |
| Insider loans | $6,909,000 | 874 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,983,000 | 1,910 |
| Tier 1 (core) risk-based capital | $44,544,000 | 2,020 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $44,983,000 | 1,910 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 65 | 1,913 |
| Assets and Liabilities | ||
| Total Assets: | $449,404,000 | 1,902 |
| Cash and due from depository institutions | $6,208,000 | 1,913 |
| Interest-bearing balances | $486,000 | 4,249 |
| Securities | $175,493,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,155 |
| Net loans & leases | $236,150,000 | 2,094 |
| Loan loss allowance | $2,311,000 | 2,403 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,612,000 | 2,187 |
| Other real estate owned | $0 | 1,913 |
| Goodwill and other intangibles | $10,225,000 | 572 |
| All other assets | $15,510,000 | 1,696 |
| Life insurance assets | $9,167,000 | 1,207 |
| Total liabilities and capital | $449,404,000 | 1,880 |
| Total liabilities | $432,691,000 | 1,794 |
| Total deposits | $423,348,000 | 1,751 |
| Interest-bearing deposits | $364,020,000 | 1,561 |
| Deposits held in domestic offices | $423,348,000 | 1,749 |
| % insured | 77.61% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 2,131 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,343,000 | 2,879 |
| Total equity capital | $16,713,000 | 3,119 |
| Total bank equity capital | $16,713,000 | 3,118 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $380,000 | 2,479 |
| Surplus | $49,100,000 | 784 |
| Undivided profits | $-32,767,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,695,000 | 991 |
| Earning assets | $413,335,000 | 1,878 |
| Long-term assets (5+ years) | $169,113,000 | 1,627 |
| Average Assets, year-to-date | $460,552,250 | 1,823 |
| Average Assets, quarterly | $451,885,000 | 1,868 |
| Volatile liabilities | $72,687,000 | 1,175 |
| Insider loans | $7,969,000 | 766 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $49,770,000 | 1,832 |
| Tier 1 (core) risk-based capital | $45,050,000 | 2,006 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $49,770,000 | 1,832 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 67 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $454,366,000 | 1,877 |
| Cash and due from depository institutions | $8,329,000 | 1,879 |
| Interest-bearing balances | $666,000 | 4,198 |
| Securities | $181,286,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $235,965,000 | 2,081 |
| Loan loss allowance | $2,305,000 | 2,417 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,650,000 | 2,173 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $10,289,000 | 570 |
| All other assets | $13,847,000 | 1,778 |
| Life insurance assets | $9,114,000 | 1,208 |
| Total liabilities and capital | $454,366,000 | 1,855 |
| Total liabilities | $432,413,000 | 1,786 |
| Total deposits | $418,392,000 | 1,758 |
| Interest-bearing deposits | $354,726,000 | 1,575 |
| Deposits held in domestic offices | $418,392,000 | 1,756 |
| % insured | 80.73% | 1,636 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 831 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,013,000 | 3,003 |
| Total equity capital | $21,953,000 | 2,765 |
| Total bank equity capital | $21,953,000 | 2,760 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $380,000 | 2,484 |
| Surplus | $49,100,000 | 779 |
| Undivided profits | $-27,527,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,696,000 | 1,089 |
| Earning assets | $417,917,000 | 1,864 |
| Long-term assets (5+ years) | $178,251,000 | 1,613 |
| Average Assets, year-to-date | $464,268,333 | 1,816 |
| Average Assets, quarterly | $454,819,000 | 1,846 |
| Volatile liabilities | $49,670,000 | 1,500 |
| Insider loans | $8,157,000 | 737 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $52,379,000 | 1,778 |
| Tier 1 (core) risk-based capital | $44,951,000 | 1,988 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $52,379,000 | 1,779 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 67 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $455,272,000 | 1,873 |
| Cash and due from depository institutions | $7,781,000 | 1,890 |
| Interest-bearing balances | $1,099,000 | 4,165 |
| Securities | $178,299,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 413 |
| Net loans & leases | $231,197,000 | 2,109 |
| Loan loss allowance | $2,304,000 | 2,429 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,625,000 | 2,174 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $10,353,000 | 583 |
| All other assets | $12,967,000 | 1,838 |
| Life insurance assets | $9,062,000 | 1,230 |
| Total liabilities and capital | $455,272,000 | 1,873 |
| Total liabilities | $431,846,000 | 1,806 |
| Total deposits | $418,339,000 | 1,769 |
| Interest-bearing deposits | $352,329,000 | 1,601 |
| Deposits held in domestic offices | $418,339,000 | 1,768 |
| % insured | 77.01% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,575 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,007,000 | 2,945 |
| Total equity capital | $23,426,000 | 2,669 |
| Total bank equity capital | $23,426,000 | 2,669 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $380,000 | 2,475 |
| Surplus | $49,100,000 | 794 |
| Undivided profits | $-26,054,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,899,000 | 1,294 |
| Earning assets | $420,645,000 | 1,874 |
| Long-term assets (5+ years) | $181,862,000 | 1,647 |
| Average Assets, year-to-date | $469,219,500 | 1,820 |
| Average Assets, quarterly | $469,219,500 | 1,820 |
| Volatile liabilities | $47,279,000 | 1,425 |
| Insider loans | $8,180,000 | 732 |
| FHLB advances | $12,500,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $58,891,000 | 1,713 |
| Tier 1 (core) risk-based capital | $45,042,000 | 2,009 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $58,891,000 | 1,713 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 65 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $483,167,000 | 1,788 |
| Cash and due from depository institutions | $9,285,000 | 1,942 |
| Interest-bearing balances | $1,641,000 | 3,953 |
| Securities | $204,844,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $239,042,000 | 2,071 |
| Loan loss allowance | $1,901,000 | 2,632 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,693,000 | 2,162 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $10,417,000 | 589 |
| All other assets | $14,886,000 | 1,689 |
| Life insurance assets | $9,011,000 | 1,238 |
| Total liabilities and capital | $483,167,000 | 1,788 |
| Total liabilities | $460,775,000 | 1,740 |
| Total deposits | $394,074,000 | 1,857 |
| Interest-bearing deposits | $327,556,000 | 1,689 |
| Deposits held in domestic offices | $394,074,000 | 1,855 |
| % insured | 81.32% | 1,370 |
| Federal funds purchased & repurchase agreements | $4,048,000 | 803 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $61,800,000 | 607 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $853,000 | 2,952 |
| Total equity capital | $22,392,000 | 2,681 |
| Total bank equity capital | $22,392,000 | 2,681 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $380,000 | 2,489 |
| Surplus | $49,100,000 | 804 |
| Undivided profits | $-27,088,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,633,000 | 1,454 |
| Earning assets | $445,527,000 | 1,793 |
| Long-term assets (5+ years) | $185,324,000 | 1,638 |
| Average Assets, year-to-date | $452,809,600 | 1,848 |
| Average Assets, quarterly | $461,449,000 | 1,846 |
| Volatile liabilities | $98,585,000 | 777 |
| Insider loans | $8,320,000 | 738 |
| FHLB advances | $61,800,000 | 555 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $47,047,000 | 1,946 |
| Tier 1 (core) risk-based capital | $45,378,000 | 1,983 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $47,047,000 | 1,946 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 60 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $439,731,000 | 1,905 |
| Cash and due from depository institutions | $6,426,000 | 2,073 |
| Interest-bearing balances | $1,193,000 | 4,203 |
| Securities | $188,413,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,102 |
| Net loans & leases | $213,276,000 | 2,184 |
| Loan loss allowance | $1,895,000 | 2,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,724,000 | 2,122 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $10,481,000 | 591 |
| All other assets | $14,518,000 | 1,711 |
| Life insurance assets | $8,962,000 | 1,245 |
| Total liabilities and capital | $439,731,000 | 1,905 |
| Total liabilities | $419,364,000 | 1,846 |
| Total deposits | $412,258,000 | 1,811 |
| Interest-bearing deposits | $348,541,000 | 1,601 |
| Deposits held in domestic offices | $412,258,000 | 1,809 |
| % insured | 78.09% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,500,000 | 1,599 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $606,000 | 3,344 |
| Total equity capital | $20,367,000 | 2,778 |
| Total bank equity capital | $20,367,000 | 2,778 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $380,000 | 2,515 |
| Surplus | $49,100,000 | 796 |
| Undivided profits | $-29,113,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,875,000 | 956 |
| Earning assets | $404,775,000 | 1,921 |
| Long-term assets (5+ years) | $190,373,000 | 1,613 |
| Average Assets, year-to-date | $445,220,250 | 1,879 |
| Average Assets, quarterly | $438,926,500 | 1,910 |
| Volatile liabilities | $41,283,000 | 1,280 |
| Insider loans | $7,909,000 | 748 |
| FHLB advances | $6,500,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $54,553,000 | 1,798 |
| Tier 1 (core) risk-based capital | $45,046,000 | 1,985 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $54,553,000 | 1,798 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $438,122,000 | 1,925 |
| Cash and due from depository institutions | $7,454,000 | 2,108 |
| Interest-bearing balances | $1,409,000 | 4,264 |
| Securities | $187,895,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 849 |
| Net loans & leases | $208,164,000 | 2,198 |
| Loan loss allowance | $1,893,000 | 2,689 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,771,000 | 2,113 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $10,538,000 | 578 |
| All other assets | $14,475,000 | 1,661 |
| Life insurance assets | $8,914,000 | 1,246 |
| Total liabilities and capital | $438,122,000 | 1,925 |
| Total liabilities | $414,057,000 | 1,871 |
| Total deposits | $407,942,000 | 1,831 |
| Interest-bearing deposits | $344,996,000 | 1,622 |
| Deposits held in domestic offices | $407,942,000 | 1,831 |
| % insured | 79.51% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,500,000 | 1,488 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $615,000 | 3,193 |
| Total equity capital | $24,065,000 | 2,604 |
| Total bank equity capital | $24,065,000 | 2,604 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $380,000 | 2,512 |
| Surplus | $49,100,000 | 789 |
| Undivided profits | $-25,415,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,103,000 | 1,068 |
| Earning assets | $402,293,000 | 1,948 |
| Long-term assets (5+ years) | $193,205,000 | 1,618 |
| Average Assets, year-to-date | $447,050,000 | 1,882 |
| Average Assets, quarterly | $440,371,000 | 1,907 |
| Volatile liabilities | $25,899,000 | 1,633 |
| Insider loans | $7,911,000 | 749 |
| FHLB advances | $5,500,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $52,016,000 | 1,873 |
| Tier 1 (core) risk-based capital | $44,787,000 | 1,970 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $52,016,000 | 1,873 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 60 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $442,620,000 | 1,916 |
| Cash and due from depository institutions | $6,721,000 | 2,079 |
| Interest-bearing balances | $1,634,000 | 4,348 |
| Securities | $195,209,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,440 |
| Net loans & leases | $210,081,000 | 2,155 |
| Loan loss allowance | $1,892,000 | 2,697 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,761,000 | 2,114 |
| Other real estate owned | $0 | 2,079 |
| Goodwill and other intangibles | $10,650,000 | 577 |
| All other assets | $14,135,000 | 1,593 |
| Life insurance assets | $8,861,000 | 1,242 |
| Total liabilities and capital | $442,620,000 | 1,916 |
| Total liabilities | $402,805,000 | 1,898 |
| Total deposits | $399,591,000 | 1,865 |
| Interest-bearing deposits | $337,134,000 | 1,662 |
| Deposits held in domestic offices | $399,591,000 | 1,865 |
| % insured | 82.88% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 1,884 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $714,000 | 3,029 |
| Total equity capital | $39,815,000 | 1,984 |
| Total bank equity capital | $39,815,000 | 1,983 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $380,000 | 2,518 |
| Surplus | $49,100,000 | 779 |
| Undivided profits | $-9,665,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,548,000 | 1,219 |
| Earning assets | $407,987,000 | 1,936 |
| Long-term assets (5+ years) | $204,893,000 | 1,539 |
| Average Assets, year-to-date | $451,514,000 | 1,877 |
| Average Assets, quarterly | $451,514,000 | 1,877 |
| Volatile liabilities | $32,983,000 | 1,325 |
| Insider loans | $7,939,000 | 758 |
| FHLB advances | $2,500,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $43,696,000 | 2,034 |
| Tier 1 (core) risk-based capital | $44,456,000 | 1,952 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $43,696,000 | 2,034 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $324,579,000 | 2,383 |
| Cash and due from depository institutions | $3,429,000 | 2,619 |
| Interest-bearing balances | $184,000 | 4,681 |
| Securities | $150,896,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $150,134,000 | 2,629 |
| Loan loss allowance | $1,687,000 | 2,864 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,772,000 | 2,395 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $5,634,000 | 800 |
| All other assets | $10,714,000 | 1,832 |
| Life insurance assets | $6,799,000 | 1,499 |
| Total liabilities and capital | $324,579,000 | 2,383 |
| Total liabilities | $287,877,000 | 2,399 |
| Total deposits | $272,968,000 | 2,425 |
| Interest-bearing deposits | $228,873,000 | 2,192 |
| Deposits held in domestic offices | $272,968,000 | 2,425 |
| % insured | 85.30% | 944 |
| Federal funds purchased & repurchase agreements | $4,499,000 | 671 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $410,000 | 3,593 |
| Total equity capital | $36,702,000 | 2,258 |
| Total bank equity capital | $36,702,000 | 2,258 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $380,000 | 2,542 |
| Surplus | $31,926,000 | 1,051 |
| Undivided profits | $4,396,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,640,000 | 1,870 |
| Earning assets | $301,214,000 | 2,401 |
| Long-term assets (5+ years) | $141,575,000 | 1,969 |
| Average Assets, year-to-date | $326,839,800 | 2,308 |
| Average Assets, quarterly | $321,929,500 | 2,382 |
| Volatile liabilities | $30,457,000 | 1,426 |
| Insider loans | $4,436,000 | 1,194 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $36,022,000 | 2,182 |
| Tier 1 (core) risk-based capital | $32,302,000 | 2,423 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $36,022,000 | 2,182 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $319,280,000 | 2,421 |
| Cash and due from depository institutions | $3,910,000 | 2,647 |
| Interest-bearing balances | $333,000 | 4,710 |
| Securities | $152,341,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 1,552 |
| Net loans & leases | $141,306,000 | 2,740 |
| Loan loss allowance | $1,186,000 | 3,373 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,766,000 | 2,413 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $5,662,000 | 795 |
| All other assets | $11,587,000 | 1,748 |
| Life insurance assets | $6,764,000 | 1,499 |
| Total liabilities and capital | $319,280,000 | 2,421 |
| Total liabilities | $285,095,000 | 2,417 |
| Total deposits | $284,987,000 | 2,348 |
| Interest-bearing deposits | $235,091,000 | 2,139 |
| Deposits held in domestic offices | $284,987,000 | 2,348 |
| % insured | 83.24% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $108,000 | 4,641 |
| Total equity capital | $34,185,000 | 2,404 |
| Total bank equity capital | $34,185,000 | 2,404 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $380,000 | 2,597 |
| Surplus | $26,926,000 | 1,209 |
| Undivided profits | $6,879,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,546,000 | 1,322 |
| Earning assets | $294,688,000 | 2,430 |
| Long-term assets (5+ years) | $140,803,000 | 1,941 |
| Average Assets, year-to-date | $327,405,000 | 2,333 |
| Average Assets, quarterly | $317,624,000 | 2,412 |
| Volatile liabilities | $16,697,000 | 2,155 |
| Insider loans | $4,284,000 | 1,262 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $42,063,000 | 2,013 |
| Tier 1 (core) risk-based capital | $28,335,000 | 2,651 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $42,063,000 | 2,013 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 43 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $315,968,000 | 2,424 |
| Cash and due from depository institutions | $4,761,000 | 2,677 |
| Interest-bearing balances | $160,000 | 4,792 |
| Securities | $143,140,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 1,141 |
| Net loans & leases | $144,261,000 | 2,729 |
| Loan loss allowance | $1,385,000 | 3,164 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,809,000 | 2,398 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $5,689,000 | 786 |
| All other assets | $11,127,000 | 1,788 |
| Life insurance assets | $6,722,000 | 1,482 |
| Total liabilities and capital | $315,968,000 | 2,424 |
| Total liabilities | $276,903,000 | 2,439 |
| Total deposits | $276,707,000 | 2,381 |
| Interest-bearing deposits | $233,776,000 | 2,135 |
| Deposits held in domestic offices | $276,707,000 | 2,381 |
| % insured | 85.78% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $196,000 | 4,390 |
| Total equity capital | $39,065,000 | 2,172 |
| Total bank equity capital | $39,065,000 | 2,170 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $380,000 | 2,618 |
| Surplus | $26,926,000 | 1,191 |
| Undivided profits | $11,759,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,172,000 | 1,500 |
| Earning assets | $290,742,000 | 2,428 |
| Long-term assets (5+ years) | $136,697,000 | 1,931 |
| Average Assets, year-to-date | $330,113,333 | 2,307 |
| Average Assets, quarterly | $320,602,000 | 2,384 |
| Volatile liabilities | $18,282,000 | 2,092 |
| Insider loans | $4,030,000 | 1,326 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $41,152,000 | 2,045 |
| Tier 1 (core) risk-based capital | $33,288,000 | 2,358 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $41,152,000 | 2,045 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $325,236,000 | 2,348 |
| Cash and due from depository institutions | $4,565,000 | 2,666 |
| Interest-bearing balances | $527,000 | 4,734 |
| Securities | $135,529,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $10,495,000 | 746 |
| Net loans & leases | $154,286,000 | 2,641 |
| Loan loss allowance | $1,373,000 | 3,173 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,832,000 | 2,397 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $5,717,000 | 779 |
| All other assets | $10,812,000 | 1,813 |
| Life insurance assets | $6,684,000 | 1,452 |
| Total liabilities and capital | $325,236,000 | 2,348 |
| Total liabilities | $287,218,000 | 2,364 |
| Total deposits | $278,954,000 | 2,349 |
| Interest-bearing deposits | $235,781,000 | 2,091 |
| Deposits held in domestic offices | $278,954,000 | 2,349 |
| % insured | 86.72% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $264,000 | 4,197 |
| Total equity capital | $38,018,000 | 2,165 |
| Total bank equity capital | $38,018,000 | 2,164 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $380,000 | 2,634 |
| Surplus | $26,926,000 | 1,169 |
| Undivided profits | $10,712,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,883,000 | 1,693 |
| Earning assets | $300,837,000 | 2,365 |
| Long-term assets (5+ years) | $118,423,000 | 2,027 |
| Average Assets, year-to-date | $337,186,000 | 2,250 |
| Average Assets, quarterly | $337,186,000 | 2,250 |
| Volatile liabilities | $27,501,000 | 1,611 |
| Insider loans | $4,253,000 | 1,268 |
| FHLB advances | $8,000,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $37,332,000 | 2,107 |
| Tier 1 (core) risk-based capital | $33,044,000 | 2,332 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $37,332,000 | 2,107 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $349,136,000 | 2,159 |
| Cash and due from depository institutions | $4,390,000 | 2,666 |
| Interest-bearing balances | $453,000 | 4,749 |
| Securities | $151,507,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $19,164,000 | 399 |
| Net loans & leases | $153,004,000 | 2,636 |
| Loan loss allowance | $2,342,000 | 2,420 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,788,000 | 2,405 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $5,744,000 | 778 |
| All other assets | $11,539,000 | 1,719 |
| Life insurance assets | $7,434,000 | 1,330 |
| Total liabilities and capital | $349,136,000 | 2,159 |
| Total liabilities | $312,579,000 | 2,145 |
| Total deposits | $272,154,000 | 2,281 |
| Interest-bearing deposits | $231,172,000 | 2,059 |
| Deposits held in domestic offices | $272,154,000 | 2,281 |
| % insured | 85.89% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $39,685,000 | 710 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $740,000 | 3,223 |
| Total equity capital | $36,557,000 | 2,230 |
| Total bank equity capital | $36,557,000 | 2,230 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $380,000 | 2,647 |
| Surplus | $25,176,000 | 1,210 |
| Undivided profits | $11,001,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,871,000 | 1,821 |
| Earning assets | $324,128,000 | 2,170 |
| Long-term assets (5+ years) | $122,403,000 | 1,893 |
| Average Assets, year-to-date | $321,686,400 | 2,182 |
| Average Assets, quarterly | $342,390,500 | 2,170 |
| Volatile liabilities | $59,916,000 | 900 |
| Insider loans | $4,508,000 | 1,225 |
| FHLB advances | $39,685,000 | 528 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $31,381,000 | 2,238 |
| Tier 1 (core) risk-based capital | $29,088,000 | 2,497 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $31,381,000 | 2,238 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $335,645,000 | 2,192 |
| Cash and due from depository institutions | $5,371,000 | 2,672 |
| Interest-bearing balances | $584,000 | 4,727 |
| Securities | $144,876,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $8,949,000 | 623 |
| Net loans & leases | $154,189,000 | 2,677 |
| Loan loss allowance | $2,247,000 | 2,440 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,525,000 | 2,489 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $4,729,000 | 852 |
| All other assets | $14,006,000 | 1,478 |
| Life insurance assets | $7,399,000 | 1,307 |
| Total liabilities and capital | $335,645,000 | 2,192 |
| Total liabilities | $300,216,000 | 2,179 |
| Total deposits | $260,030,000 | 2,316 |
| Interest-bearing deposits | $219,352,000 | 2,104 |
| Deposits held in domestic offices | $260,030,000 | 2,316 |
| % insured | 87.07% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $39,685,000 | 849 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $501,000 | 3,834 |
| Total equity capital | $35,429,000 | 2,268 |
| Total bank equity capital | $35,429,000 | 2,268 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $380,000 | 2,669 |
| Surplus | $29,936,000 | 1,051 |
| Undivided profits | $5,113,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,364,000 | 1,124 |
| Earning assets | $308,598,000 | 2,222 |
| Long-term assets (5+ years) | $130,531,000 | 1,749 |
| Average Assets, year-to-date | $314,824,000 | 2,198 |
| Average Assets, quarterly | $330,237,000 | 2,207 |
| Volatile liabilities | $58,605,000 | 957 |
| Insider loans | $4,624,000 | 1,212 |
| FHLB advances | $39,685,000 | 620 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $35,356,000 | 2,077 |
| Tier 1 (core) risk-based capital | $30,020,000 | 2,445 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $35,356,000 | 2,077 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $242,318,000 | 2,718 |
| Cash and due from depository institutions | $4,028,000 | 3,184 |
| Interest-bearing balances | $194,000 | 4,875 |
| Securities | $89,730,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,078 |
| Net loans & leases | $130,367,000 | 2,924 |
| Loan loss allowance | $2,221,000 | 2,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,416,000 | 2,987 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $1,049,000 | 1,501 |
| All other assets | $9,783,000 | 1,886 |
| Life insurance assets | $5,597,000 | 1,571 |
| Total liabilities and capital | $242,318,000 | 2,718 |
| Total liabilities | $220,440,000 | 2,679 |
| Total deposits | $184,546,000 | 2,834 |
| Interest-bearing deposits | $158,695,000 | 2,603 |
| Deposits held in domestic offices | $184,546,000 | 2,834 |
| % insured | 98.27% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $35,685,000 | 961 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $209,000 | 4,508 |
| Total equity capital | $21,878,000 | 3,070 |
| Total bank equity capital | $21,878,000 | 3,070 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $380,000 | 2,683 |
| Surplus | $13,455,000 | 1,779 |
| Undivided profits | $8,043,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,120,000 | 1,622 |
| Earning assets | $225,236,000 | 2,710 |
| Long-term assets (5+ years) | $80,617,000 | 2,276 |
| Average Assets, year-to-date | $228,272,333 | 2,693 |
| Average Assets, quarterly | $233,139,000 | 2,699 |
| Volatile liabilities | $45,122,000 | 1,268 |
| Insider loans | $4,628,000 | 1,225 |
| FHLB advances | $35,685,000 | 719 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,592,000 | 2,294 |
| Tier 1 (core) risk-based capital | $20,228,000 | 3,117 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $28,592,000 | 2,294 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $223,960,000 | 2,699 |
| Cash and due from depository institutions | $2,826,000 | 3,198 |
| Interest-bearing balances | $141,000 | 4,910 |
| Securities | $68,904,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,442 |
| Net loans & leases | $137,335,000 | 2,740 |
| Loan loss allowance | $1,215,000 | 3,245 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,452,000 | 2,995 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $1,049,000 | 1,500 |
| All other assets | $8,894,000 | 1,985 |
| Life insurance assets | $5,565,000 | 1,583 |
| Total liabilities and capital | $223,960,000 | 2,699 |
| Total liabilities | $203,625,000 | 2,633 |
| Total deposits | $171,617,000 | 2,830 |
| Interest-bearing deposits | $150,591,000 | 2,626 |
| Deposits held in domestic offices | $171,617,000 | 2,830 |
| % insured | 92.24% | 545 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 967 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,275,000 | 905 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $262,000 | 4,245 |
| Total equity capital | $20,335,000 | 3,152 |
| Total bank equity capital | $20,335,000 | 3,152 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $380,000 | 2,698 |
| Surplus | $13,455,000 | 1,784 |
| Undivided profits | $6,500,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,734,000 | 1,699 |
| Earning assets | $208,880,000 | 2,684 |
| Long-term assets (5+ years) | $55,876,000 | 2,694 |
| Average Assets, year-to-date | $221,249,500 | 2,703 |
| Average Assets, quarterly | $221,249,500 | 2,703 |
| Volatile liabilities | $39,918,000 | 1,367 |
| Insider loans | $4,004,000 | 1,360 |
| FHLB advances | $30,275,000 | 836 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $22,155,000 | 2,567 |
| Tier 1 (core) risk-based capital | $19,389,000 | 3,177 |
| Tier 2 risk-based capital | $1,215,000 | 2,202 |
| Total risk weighted assets | $159,129,000 | 1,917 |
| Total unused commitments | $22,155,000 | 2,567 |
| Derivatives | $425,000 | 1,324 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $218,539,000 | 2,736 |
| Cash and due from depository institutions | $2,073,000 | 3,246 |
| Interest-bearing balances | $244,000 | 4,915 |
| Securities | $56,463,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $147,653,000 | 2,664 |
| Loan loss allowance | $1,203,000 | 3,259 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,464,000 | 3,005 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $1,049,000 | 1,505 |
| All other assets | $8,837,000 | 1,996 |
| Life insurance assets | $5,533,000 | 1,588 |
| Total liabilities and capital | $218,539,000 | 2,736 |
| Total liabilities | $198,235,000 | 2,668 |
| Total deposits | $170,880,000 | 2,848 |
| Interest-bearing deposits | $150,436,000 | 2,615 |
| Deposits held in domestic offices | $170,880,000 | 2,848 |
| % insured | 92.22% | 580 |
| Federal funds purchased & repurchase agreements | $1,824,000 | 985 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,200,000 | 934 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $331,000 | 4,079 |
| Total equity capital | $20,304,000 | 3,164 |
| Total bank equity capital | $20,304,000 | 3,163 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $380,000 | 2,734 |
| Surplus | $13,455,000 | 1,793 |
| Undivided profits | $6,469,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,778,000 | 1,746 |
| Earning assets | $204,360,000 | 2,720 |
| Long-term assets (5+ years) | $45,441,000 | 2,943 |
| Average Assets, year-to-date | $217,434,800 | 2,684 |
| Average Assets, quarterly | $219,967,000 | 2,706 |
| Volatile liabilities | $34,170,000 | 1,550 |
| Insider loans | $3,245,000 | 1,572 |
| FHLB advances | $25,200,000 | 866 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,623,000 | 2,910 |
| Tier 1 (core) risk-based capital | $19,386,000 | 3,185 |
| Tier 2 risk-based capital | $1,203,000 | 3,111 |
| Total risk weighted assets | $163,997,000 | 2,579 |
| Total unused commitments | $16,623,000 | 2,910 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $221,395,000 | 2,708 |
| Cash and due from depository institutions | $2,459,000 | 3,269 |
| Interest-bearing balances | $158,000 | 5,023 |
| Securities | $64,104,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $141,594,000 | 2,747 |
| Loan loss allowance | $1,239,000 | 3,257 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,433,000 | 3,048 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $1,049,000 | 1,504 |
| All other assets | $9,756,000 | 1,863 |
| Life insurance assets | $5,499,000 | 1,601 |
| Total liabilities and capital | $221,395,000 | 2,708 |
| Total liabilities | $195,410,000 | 2,703 |
| Total deposits | $168,783,000 | 2,867 |
| Interest-bearing deposits | $148,572,000 | 2,628 |
| Deposits held in domestic offices | $168,783,000 | 2,867 |
| % insured | 90.34% | 871 |
| Federal funds purchased & repurchase agreements | $1,424,000 | 1,042 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 956 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $203,000 | 4,667 |
| Total equity capital | $25,985,000 | 2,739 |
| Total bank equity capital | $25,985,000 | 2,738 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $380,000 | 2,776 |
| Surplus | $13,455,000 | 1,797 |
| Undivided profits | $12,150,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,881,000 | 1,118 |
| Earning assets | $205,856,000 | 2,714 |
| Long-term assets (5+ years) | $57,363,000 | 2,600 |
| Average Assets, year-to-date | $217,158,750 | 2,708 |
| Average Assets, quarterly | $217,617,000 | 2,733 |
| Volatile liabilities | $34,592,000 | 1,536 |
| Insider loans | $3,437,000 | 1,528 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,783,000 | 2,472 |
| Tier 1 (core) risk-based capital | $24,966,000 | 2,742 |
| Tier 2 risk-based capital | $1,239,000 | 3,105 |
| Total risk weighted assets | $161,616,000 | 2,604 |
| Total unused commitments | $23,783,000 | 2,472 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $213,839,000 | 2,764 |
| Cash and due from depository institutions | $2,645,000 | 3,304 |
| Interest-bearing balances | $398,000 | 4,956 |
| Securities | $61,235,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,226 |
| Net loans & leases | $135,346,000 | 2,812 |
| Loan loss allowance | $1,237,000 | 3,273 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,340,000 | 3,111 |
| Other real estate owned | $0 | 3,304 |
| Goodwill and other intangibles | $1,049,000 | 1,509 |
| All other assets | $8,926,000 | 1,988 |
| Life insurance assets | $5,468,000 | 1,603 |
| Total liabilities and capital | $213,839,000 | 2,764 |
| Total liabilities | $188,147,000 | 2,759 |
| Total deposits | $165,602,000 | 2,895 |
| Interest-bearing deposits | $143,411,000 | 2,687 |
| Deposits held in domestic offices | $165,602,000 | 2,895 |
| % insured | 92.46% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,344,000 | 1,057 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $201,000 | 4,588 |
| Total equity capital | $25,692,000 | 2,734 |
| Total bank equity capital | $25,692,000 | 2,732 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $380,000 | 2,802 |
| Surplus | $13,455,000 | 1,801 |
| Undivided profits | $11,857,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,165,000 | 1,456 |
| Earning assets | $199,277,000 | 2,762 |
| Long-term assets (5+ years) | $49,077,000 | 2,818 |
| Average Assets, year-to-date | $215,746,670 | 2,727 |
| Average Assets, quarterly | $215,538,500 | 2,739 |
| Volatile liabilities | $31,577,000 | 1,641 |
| Insider loans | $3,228,000 | 1,626 |
| FHLB advances | $22,344,000 | 979 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,192,000 | 2,520 |
| Tier 1 (core) risk-based capital | $24,695,000 | 2,753 |
| Tier 2 risk-based capital | $1,237,000 | 3,119 |
| Total risk weighted assets | $153,128,000 | 2,688 |
| Total unused commitments | $23,192,000 | 2,520 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $217,238,000 | 2,760 |
| Cash and due from depository institutions | $2,558,000 | 3,324 |
| Interest-bearing balances | $175,000 | 5,099 |
| Securities | $68,091,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,628 |
| Net loans & leases | $133,659,000 | 2,841 |
| Loan loss allowance | $1,237,000 | 3,289 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,110,000 | 3,264 |
| Other real estate owned | $18,000 | 3,324 |
| Goodwill and other intangibles | $1,049,000 | 1,515 |
| All other assets | $8,532,000 | 2,057 |
| Life insurance assets | $5,436,000 | 1,622 |
| Total liabilities and capital | $217,238,000 | 2,760 |
| Total liabilities | $193,200,000 | 2,733 |
| Total deposits | $166,738,000 | 2,920 |
| Interest-bearing deposits | $142,614,000 | 2,735 |
| Deposits held in domestic offices | $166,738,000 | 2,920 |
| % insured | 93.29% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $26,194,000 | 928 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $268,000 | 4,300 |
| Total equity capital | $24,038,000 | 2,834 |
| Total bank equity capital | $24,038,000 | 2,832 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $380,000 | 2,836 |
| Surplus | $13,455,000 | 1,810 |
| Undivided profits | $10,203,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,711,000 | 1,771 |
| Earning assets | $203,146,000 | 2,750 |
| Long-term assets (5+ years) | $56,772,000 | 2,660 |
| Average Assets, year-to-date | $216,700,500 | 2,746 |
| Average Assets, quarterly | $216,700,500 | 2,746 |
| Volatile liabilities | $36,014,000 | 1,474 |
| Insider loans | $2,414,000 | 1,944 |
| FHLB advances | $26,194,000 | 848 |
| Loans and leases held for sale | $72,000 | 1,443 |
| Unused loan commitments | $21,992,000 | 2,619 |
| Tier 1 (core) risk-based capital | $24,129,000 | 2,789 |
| Tier 2 risk-based capital | $1,237,000 | 3,131 |
| Total risk weighted assets | $152,369,000 | 2,713 |
| Total unused commitments | $21,992,000 | 2,619 |
| Derivatives | $73,000 | 1,300 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $216,163,000 | 2,759 |
| Cash and due from depository institutions | $4,857,000 | 3,358 |
| Interest-bearing balances | $176,000 | 5,107 |
| Securities | $68,761,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $131,144,000 | 2,883 |
| Loan loss allowance | $1,246,000 | 3,282 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,952,000 | 3,374 |
| Other real estate owned | $18,000 | 3,358 |
| Goodwill and other intangibles | $1,049,000 | 1,525 |
| All other assets | $8,382,000 | 2,102 |
| Life insurance assets | $5,407,000 | 1,621 |
| Total liabilities and capital | $216,163,000 | 2,759 |
| Total liabilities | $193,823,000 | 2,732 |
| Total deposits | $161,976,000 | 2,964 |
| Interest-bearing deposits | $137,457,000 | 2,786 |
| Deposits held in domestic offices | $161,976,000 | 2,964 |
| % insured | 90.80% | 837 |
| Federal funds purchased & repurchase agreements | $3,834,000 | 924 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,675,000 | 965 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $338,000 | 4,034 |
| Total equity capital | $22,340,000 | 2,936 |
| Total bank equity capital | $22,340,000 | 2,935 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $380,000 | 2,854 |
| Surplus | $13,455,000 | 1,824 |
| Undivided profits | $8,505,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,497,000 | 2,024 |
| Earning assets | $200,081,000 | 2,769 |
| Long-term assets (5+ years) | $52,778,000 | 2,770 |
| Average Assets, year-to-date | $203,009,000 | 2,830 |
| Average Assets, quarterly | $207,505,000 | 2,817 |
| Volatile liabilities | $41,334,000 | 1,381 |
| Insider loans | $2,719,000 | 1,825 |
| FHLB advances | $27,675,000 | 915 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,165,000 | 2,902 |
| Tier 1 (core) risk-based capital | $23,456,000 | 2,835 |
| Tier 2 risk-based capital | $1,246,000 | 3,126 |
| Total risk weighted assets | $148,248,000 | 2,783 |
| Total unused commitments | $17,165,000 | 2,902 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $198,847,000 | 2,938 |
| Cash and due from depository institutions | $2,404,000 | 3,394 |
| Interest-bearing balances | $148,000 | 5,179 |
| Securities | $68,645,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 1,447 |
| Net loans & leases | $114,861,000 | 3,105 |
| Loan loss allowance | $1,244,000 | 3,321 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,982,000 | 3,379 |
| Other real estate owned | $18,000 | 3,394 |
| Goodwill and other intangibles | $1,049,000 | 1,521 |
| All other assets | $9,019,000 | 2,004 |
| Life insurance assets | $5,376,000 | 1,629 |
| Total liabilities and capital | $198,847,000 | 2,938 |
| Total liabilities | $177,442,000 | 2,911 |
| Total deposits | $152,135,000 | 3,078 |
| Interest-bearing deposits | $131,732,000 | 2,870 |
| Deposits held in domestic offices | $152,135,000 | 3,078 |
| % insured | 91.81% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,125,000 | 1,026 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $182,000 | 4,761 |
| Total equity capital | $21,405,000 | 2,999 |
| Total bank equity capital | $21,405,000 | 2,998 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $380,000 | 2,897 |
| Surplus | $12,255,000 | 1,915 |
| Undivided profits | $8,770,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,291,000 | 1,404 |
| Earning assets | $184,523,000 | 2,921 |
| Long-term assets (5+ years) | $51,311,000 | 2,839 |
| Average Assets, year-to-date | $199,720,500 | 2,888 |
| Average Assets, quarterly | $198,214,500 | 2,930 |
| Volatile liabilities | $34,395,000 | 1,564 |
| Insider loans | $2,230,000 | 2,058 |
| FHLB advances | $25,125,000 | 973 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,394,000 | 2,592 |
| Tier 1 (core) risk-based capital | $22,947,000 | 2,887 |
| Tier 2 risk-based capital | $1,244,000 | 3,150 |
| Total risk weighted assets | $137,232,000 | 2,911 |
| Total unused commitments | $22,394,000 | 2,592 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $197,582,000 | 2,940 |
| Cash and due from depository institutions | $3,007,000 | 3,409 |
| Interest-bearing balances | $218,000 | 5,226 |
| Securities | $66,189,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,381 |
| Net loans & leases | $115,814,000 | 3,086 |
| Loan loss allowance | $1,244,000 | 3,334 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,036,000 | 3,364 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $1,049,000 | 1,527 |
| All other assets | $8,345,000 | 2,115 |
| Life insurance assets | $5,344,000 | 1,639 |
| Total liabilities and capital | $197,582,000 | 2,940 |
| Total liabilities | $176,034,000 | 2,919 |
| Total deposits | $151,484,000 | 3,102 |
| Interest-bearing deposits | $131,196,000 | 2,885 |
| Deposits held in domestic offices | $151,484,000 | 3,102 |
| % insured | 92.38% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,360,000 | 1,098 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $190,000 | 4,637 |
| Total equity capital | $21,548,000 | 2,978 |
| Total bank equity capital | $21,548,000 | 2,977 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $380,000 | 2,934 |
| Surplus | $12,255,000 | 1,920 |
| Undivided profits | $8,913,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,644,000 | 1,759 |
| Earning assets | $183,363,000 | 2,938 |
| Long-term assets (5+ years) | $53,023,000 | 2,830 |
| Average Assets, year-to-date | $200,011,670 | 2,896 |
| Average Assets, quarterly | $199,268,000 | 2,919 |
| Volatile liabilities | $33,372,000 | 1,567 |
| Insider loans | $2,401,000 | 1,979 |
| FHLB advances | $24,360,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,391,000 | 2,662 |
| Tier 1 (core) risk-based capital | $22,741,000 | 2,882 |
| Tier 2 risk-based capital | $1,244,000 | 3,153 |
| Total risk weighted assets | $132,135,000 | 2,975 |
| Total unused commitments | $21,391,000 | 2,662 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $200,954,000 | 2,929 |
| Cash and due from depository institutions | $2,145,000 | 3,418 |
| Interest-bearing balances | $477,000 | 5,149 |
| Securities | $65,095,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 1,729 |
| Net loans & leases | $121,764,000 | 3,023 |
| Loan loss allowance | $1,230,000 | 3,371 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,077,000 | 3,360 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $1,049,000 | 1,522 |
| All other assets | $8,023,000 | 2,155 |
| Life insurance assets | $5,313,000 | 1,640 |
| Total liabilities and capital | $200,954,000 | 2,929 |
| Total liabilities | $179,030,000 | 2,912 |
| Total deposits | $154,181,000 | 3,105 |
| Interest-bearing deposits | $133,565,000 | 2,896 |
| Deposits held in domestic offices | $154,181,000 | 3,105 |
| % insured | 92.37% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,650,000 | 1,014 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $199,000 | 4,586 |
| Total equity capital | $21,924,000 | 2,966 |
| Total bank equity capital | $21,924,000 | 2,965 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $380,000 | 2,971 |
| Surplus | $12,255,000 | 1,932 |
| Undivided profits | $9,289,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,344,000 | 2,033 |
| Earning assets | $188,137,000 | 2,919 |
| Long-term assets (5+ years) | $51,422,000 | 2,921 |
| Average Assets, year-to-date | $201,226,500 | 2,921 |
| Average Assets, quarterly | $201,226,500 | 2,921 |
| Volatile liabilities | $33,939,000 | 1,491 |
| Insider loans | $2,935,000 | 1,777 |
| FHLB advances | $24,650,000 | 970 |
| Loans and leases held for sale | $40,000 | 1,580 |
| Unused loan commitments | $21,434,000 | 2,684 |
| Tier 1 (core) risk-based capital | $22,665,000 | 2,895 |
| Tier 2 risk-based capital | $1,230,000 | 3,182 |
| Total risk weighted assets | $137,695,000 | 2,917 |
| Total unused commitments | $21,434,000 | 2,684 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $201,499,000 | 2,941 |
| Cash and due from depository institutions | $1,478,000 | 3,467 |
| Interest-bearing balances | $308,000 | 5,251 |
| Securities | $63,036,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $125,831,000 | 3,005 |
| Loan loss allowance | $1,228,000 | 3,399 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,119,000 | 3,365 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $1,049,000 | 1,535 |
| All other assets | $7,986,000 | 2,176 |
| Life insurance assets | $5,282,000 | 1,656 |
| Total liabilities and capital | $201,499,000 | 2,941 |
| Total liabilities | $178,039,000 | 2,941 |
| Total deposits | $151,313,000 | 3,161 |
| Interest-bearing deposits | $128,498,000 | 2,981 |
| Deposits held in domestic offices | $151,313,000 | 3,161 |
| % insured | 93.02% | 567 |
| Federal funds purchased & repurchase agreements | $252,000 | 1,621 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,200,000 | 1,009 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $274,000 | 4,304 |
| Total equity capital | $23,460,000 | 2,855 |
| Total bank equity capital | $23,460,000 | 2,853 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $380,000 | 3,004 |
| Surplus | $12,255,000 | 1,955 |
| Undivided profits | $10,825,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,277,000 | 2,265 |
| Earning assets | $189,175,000 | 2,912 |
| Long-term assets (5+ years) | $48,014,000 | 3,063 |
| Average Assets, year-to-date | $195,446,000 | 2,965 |
| Average Assets, quarterly | $197,600,000 | 2,967 |
| Volatile liabilities | $34,486,000 | 1,497 |
| Insider loans | $2,436,000 | 1,987 |
| FHLB advances | $26,200,000 | 971 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,284,000 | 2,949 |
| Tier 1 (core) risk-based capital | $23,067,000 | 2,860 |
| Tier 2 risk-based capital | $1,228,000 | 3,220 |
| Total risk weighted assets | $139,116,000 | 2,915 |
| Total unused commitments | $17,284,000 | 2,949 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $193,701,000 | 3,038 |
| Cash and due from depository institutions | $2,201,000 | 3,485 |
| Interest-bearing balances | $335,000 | 5,296 |
| Securities | $57,325,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,785 |
| Net loans & leases | $121,625,000 | 3,083 |
| Loan loss allowance | $1,247,000 | 3,415 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,174,000 | 3,354 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $1,049,000 | 1,539 |
| All other assets | $8,857,000 | 2,034 |
| Life insurance assets | $5,249,000 | 1,666 |
| Total liabilities and capital | $193,701,000 | 3,038 |
| Total liabilities | $169,979,000 | 3,044 |
| Total deposits | $146,834,000 | 3,229 |
| Interest-bearing deposits | $127,098,000 | 3,023 |
| Deposits held in domestic offices | $146,834,000 | 3,229 |
| % insured | 93.60% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 1,107 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $145,000 | 5,113 |
| Total equity capital | $23,722,000 | 2,872 |
| Total bank equity capital | $23,722,000 | 2,871 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $380,000 | 3,045 |
| Surplus | $12,255,000 | 1,961 |
| Undivided profits | $11,087,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,312,000 | 1,269 |
| Earning assets | $179,755,000 | 3,033 |
| Long-term assets (5+ years) | $46,381,000 | 3,152 |
| Average Assets, year-to-date | $193,912,000 | 3,005 |
| Average Assets, quarterly | $193,327,500 | 3,030 |
| Volatile liabilities | $30,014,000 | 1,646 |
| Insider loans | $2,187,000 | 2,130 |
| FHLB advances | $23,000,000 | 1,065 |
| Loans and leases held for sale | $49,000 | 1,712 |
| Unused loan commitments | $23,240,000 | 2,559 |
| Tier 1 (core) risk-based capital | $23,432,000 | 2,847 |
| Tier 2 risk-based capital | $1,247,000 | 3,208 |
| Total risk weighted assets | $147,276,000 | 2,815 |
| Total unused commitments | $23,240,000 | 2,559 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $192,954,000 | 3,055 |
| Cash and due from depository institutions | $2,284,000 | 3,514 |
| Interest-bearing balances | $405,000 | 5,304 |
| Securities | $54,631,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 1,938 |
| Net loans & leases | $124,305,000 | 3,042 |
| Loan loss allowance | $1,250,000 | 3,442 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,181,000 | 3,371 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $1,049,000 | 1,546 |
| All other assets | $8,121,000 | 2,153 |
| Life insurance assets | $5,216,000 | 1,668 |
| Total liabilities and capital | $192,954,000 | 3,055 |
| Total liabilities | $169,627,000 | 3,052 |
| Total deposits | $146,981,000 | 3,236 |
| Interest-bearing deposits | $126,182,000 | 3,042 |
| Deposits held in domestic offices | $146,981,000 | 3,236 |
| % insured | 97.99% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,500,000 | 1,128 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $146,000 | 5,060 |
| Total equity capital | $23,327,000 | 2,900 |
| Total bank equity capital | $23,327,000 | 2,899 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $380,000 | 3,065 |
| Surplus | $12,255,000 | 1,965 |
| Undivided profits | $10,692,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,618,000 | 1,659 |
| Earning assets | $179,724,000 | 3,028 |
| Long-term assets (5+ years) | $46,337,000 | 3,191 |
| Average Assets, year-to-date | $193,982,330 | 3,021 |
| Average Assets, quarterly | $193,755,500 | 3,034 |
| Volatile liabilities | $6,750,000 | 3,583 |
| Insider loans | $2,025,000 | 2,248 |
| FHLB advances | $22,500,000 | 1,080 |
| Loans and leases held for sale | $157,000 | 1,610 |
| Unused loan commitments | $20,649,000 | 2,734 |
| Tier 1 (core) risk-based capital | $22,977,000 | 2,873 |
| Tier 2 risk-based capital | $1,250,000 | 3,221 |
| Total risk weighted assets | $138,919,000 | 2,926 |
| Total unused commitments | $20,649,000 | 2,734 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $194,557,000 | 3,055 |
| Cash and due from depository institutions | $2,811,000 | 3,539 |
| Interest-bearing balances | $288,000 | 5,462 |
| Securities | $54,466,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 1,688 |
| Net loans & leases | $125,268,000 | 3,020 |
| Loan loss allowance | $1,245,000 | 3,469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,205,000 | 3,387 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $1,049,000 | 1,548 |
| All other assets | $7,780,000 | 2,217 |
| Life insurance assets | $5,183,000 | 1,677 |
| Total liabilities and capital | $194,557,000 | 3,055 |
| Total liabilities | $171,660,000 | 3,065 |
| Total deposits | $144,259,000 | 3,309 |
| Interest-bearing deposits | $123,947,000 | 3,121 |
| Deposits held in domestic offices | $144,259,000 | 3,309 |
| % insured | 92.74% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,200,000 | 914 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $201,000 | 4,782 |
| Total equity capital | $22,897,000 | 2,931 |
| Total bank equity capital | $22,897,000 | 2,930 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $380,000 | 3,105 |
| Surplus | $12,255,000 | 1,981 |
| Undivided profits | $10,262,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,117,000 | 2,290 |
| Earning assets | $181,000,000 | 3,032 |
| Long-term assets (5+ years) | $41,553,000 | 3,419 |
| Average Assets, year-to-date | $194,496,500 | 3,048 |
| Average Assets, quarterly | $194,496,500 | 3,048 |
| Volatile liabilities | $7,131,000 | 3,484 |
| Insider loans | $2,798,000 | 1,878 |
| FHLB advances | $27,200,000 | 875 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,647,000 | 2,685 |
| Tier 1 (core) risk-based capital | $23,138,000 | 2,866 |
| Tier 2 risk-based capital | $1,245,000 | 3,242 |
| Total risk weighted assets | $139,609,000 | 2,918 |
| Total unused commitments | $21,647,000 | 2,685 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $194,436,000 | 3,065 |
| Cash and due from depository institutions | $2,694,000 | 3,579 |
| Interest-bearing balances | $293,000 | 5,444 |
| Securities | $55,254,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $125,441,000 | 3,020 |
| Loan loss allowance | $1,257,000 | 3,465 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,200,000 | 3,413 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $1,049,000 | 1,549 |
| All other assets | $7,798,000 | 2,248 |
| Life insurance assets | $5,149,000 | 1,675 |
| Total liabilities and capital | $194,436,000 | 3,065 |
| Total liabilities | $171,329,000 | 3,078 |
| Total deposits | $147,127,000 | 3,257 |
| Interest-bearing deposits | $125,739,000 | 3,087 |
| Deposits held in domestic offices | $147,127,000 | 3,257 |
| % insured | 89.66% | 1,355 |
| Federal funds purchased & repurchase agreements | $142,000 | 1,752 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,800,000 | 1,082 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $260,000 | 4,500 |
| Total equity capital | $23,107,000 | 2,886 |
| Total bank equity capital | $23,107,000 | 2,885 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $380,000 | 3,142 |
| Surplus | $12,255,000 | 1,987 |
| Undivided profits | $10,472,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,236,000 | 2,250 |
| Earning assets | $180,988,000 | 3,041 |
| Long-term assets (5+ years) | $36,883,000 | 3,628 |
| Average Assets, year-to-date | $187,215,800 | 3,087 |
| Average Assets, quarterly | $190,155,500 | 3,093 |
| Volatile liabilities | $7,755,000 | 3,430 |
| Insider loans | $841,000 | 3,414 |
| FHLB advances | $23,800,000 | 1,035 |
| Loans and leases held for sale | $107,000 | 1,698 |
| Unused loan commitments | $22,263,000 | 2,608 |
| Tier 1 (core) risk-based capital | $23,603,000 | 2,817 |
| Tier 2 risk-based capital | $1,257,000 | 3,242 |
| Total risk weighted assets | $141,699,000 | 2,905 |
| Total unused commitments | $22,263,000 | 2,608 |
| Derivatives | $441,000 | 1,324 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $185,875,000 | 3,144 |
| Cash and due from depository institutions | $2,263,000 | 3,654 |
| Interest-bearing balances | $362,000 | 5,487 |
| Securities | $50,200,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 2,272 |
| Net loans & leases | $120,890,000 | 3,085 |
| Loan loss allowance | $1,366,000 | 3,348 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,127,000 | 3,474 |
| Other real estate owned | $182,000 | 3,654 |
| Goodwill and other intangibles | $1,049,000 | 1,539 |
| All other assets | $9,022,000 | 1,972 |
| Life insurance assets | $5,115,000 | 1,669 |
| Total liabilities and capital | $185,875,000 | 3,144 |
| Total liabilities | $161,795,000 | 3,159 |
| Total deposits | $141,658,000 | 3,325 |
| Interest-bearing deposits | $123,208,000 | 3,125 |
| Deposits held in domestic offices | $141,658,000 | 3,325 |
| % insured | 94.19% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $137,000 | 5,370 |
| Total equity capital | $24,080,000 | 2,866 |
| Total bank equity capital | $24,080,000 | 2,866 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $380,000 | 3,181 |
| Surplus | $12,255,000 | 1,998 |
| Undivided profits | $11,445,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,076,000 | 1,327 |
| Earning assets | $171,594,000 | 3,133 |
| Long-term assets (5+ years) | $31,398,000 | 3,887 |
| Average Assets, year-to-date | $185,410,750 | 3,113 |
| Average Assets, quarterly | $184,158,500 | 3,151 |
| Volatile liabilities | $7,053,000 | 3,556 |
| Insider loans | $1,264,000 | 2,892 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $118,000 | 1,801 |
| Unused loan commitments | $22,191,000 | 2,611 |
| Tier 1 (core) risk-based capital | $23,314,000 | 2,847 |
| Tier 2 risk-based capital | $1,366,000 | 3,080 |
| Total risk weighted assets | $132,458,000 | 3,029 |
| Total unused commitments | $22,191,000 | 2,611 |
| Derivatives | $522,000 | 1,340 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $182,442,000 | 3,186 |
| Cash and due from depository institutions | $2,481,000 | 3,628 |
| Interest-bearing balances | $346,000 | 5,550 |
| Securities | $47,567,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 1,759 |
| Net loans & leases | $120,011,000 | 3,081 |
| Loan loss allowance | $1,210,000 | 3,576 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,033,000 | 3,573 |
| Other real estate owned | $186,000 | 3,628 |
| Goodwill and other intangibles | $1,049,000 | 1,536 |
| All other assets | $8,411,000 | 2,090 |
| Life insurance assets | $5,080,000 | 1,675 |
| Total liabilities and capital | $182,442,000 | 3,186 |
| Total liabilities | $158,640,000 | 3,209 |
| Total deposits | $143,488,000 | 3,294 |
| Interest-bearing deposits | $125,128,000 | 3,107 |
| Deposits held in domestic offices | $143,488,000 | 3,294 |
| % insured | 92.68% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $152,000 | 5,289 |
| Total equity capital | $23,802,000 | 2,888 |
| Total bank equity capital | $23,802,000 | 2,887 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $380,000 | 3,218 |
| Surplus | $12,255,000 | 2,012 |
| Undivided profits | $11,167,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,458,000 | 1,804 |
| Earning assets | $168,628,000 | 3,179 |
| Long-term assets (5+ years) | $34,807,000 | 3,744 |
| Average Assets, year-to-date | $185,256,000 | 3,132 |
| Average Assets, quarterly | $183,803,500 | 3,157 |
| Volatile liabilities | $7,355,000 | 3,469 |
| Insider loans | $1,227,000 | 2,987 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $92,000 | 1,851 |
| Unused loan commitments | $23,875,000 | 2,521 |
| Tier 1 (core) risk-based capital | $22,915,000 | 2,869 |
| Tier 2 risk-based capital | $1,210,000 | 3,324 |
| Total risk weighted assets | $130,412,000 | 3,061 |
| Total unused commitments | $23,875,000 | 2,521 |
| Derivatives | $481,000 | 1,359 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $185,165,000 | 3,153 |
| Cash and due from depository institutions | $1,997,000 | 3,635 |
| Interest-bearing balances | $274,000 | 5,695 |
| Securities | $51,137,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,299 |
| Net loans & leases | $120,439,000 | 3,061 |
| Loan loss allowance | $1,107,000 | 3,760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,730,000 | 3,821 |
| Other real estate owned | $224,000 | 3,635 |
| Goodwill and other intangibles | $1,049,000 | 1,521 |
| All other assets | $8,413,000 | 2,065 |
| Life insurance assets | $5,045,000 | 1,669 |
| Total liabilities and capital | $185,165,000 | 3,153 |
| Total liabilities | $162,151,000 | 3,167 |
| Total deposits | $145,308,000 | 3,291 |
| Interest-bearing deposits | $124,926,000 | 3,109 |
| Deposits held in domestic offices | $145,308,000 | 3,291 |
| % insured | 92.55% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,700,000 | 1,329 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $143,000 | 5,272 |
| Total equity capital | $23,014,000 | 2,943 |
| Total bank equity capital | $23,014,000 | 2,942 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $380,000 | 3,249 |
| Surplus | $12,255,000 | 2,022 |
| Undivided profits | $10,379,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,557,000 | 1,653 |
| Earning assets | $172,026,000 | 3,143 |
| Long-term assets (5+ years) | $46,132,000 | 3,281 |
| Average Assets, year-to-date | $186,663,000 | 3,131 |
| Average Assets, quarterly | $186,663,000 | 3,131 |
| Volatile liabilities | $7,443,000 | 3,444 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $16,700,000 | 1,276 |
| Loans and leases held for sale | $64,000 | 1,777 |
| Unused loan commitments | $25,430,000 | 2,426 |
| Tier 1 (core) risk-based capital | $22,670,000 | 2,887 |
| Tier 2 risk-based capital | $1,107,000 | 3,482 |
| Total risk weighted assets | $130,416,000 | 3,050 |
| Total unused commitments | $25,430,000 | 2,426 |
| Derivatives | $317,000 | 1,353 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $188,161,000 | 3,130 |
| Cash and due from depository institutions | $2,550,000 | 3,346 |
| Interest-bearing balances | $293,000 | 5,669 |
| Securities | $59,044,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 1,835 |
| Net loans & leases | $114,817,000 | 3,162 |
| Loan loss allowance | $858,000 | 4,229 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,601,000 | 3,936 |
| Other real estate owned | $331,000 | 3,346 |
| Goodwill and other intangibles | $1,049,000 | 1,523 |
| All other assets | $8,188,000 | 2,123 |
| Life insurance assets | $5,010,000 | 1,657 |
| Total liabilities and capital | $188,161,000 | 3,130 |
| Total liabilities | $165,186,000 | 3,148 |
| Total deposits | $151,026,000 | 3,209 |
| Interest-bearing deposits | $133,290,000 | 2,973 |
| Deposits held in domestic offices | $151,026,000 | 3,209 |
| % insured | 89.15% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,522 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $160,000 | 5,150 |
| Total equity capital | $22,975,000 | 2,932 |
| Total bank equity capital | $22,975,000 | 2,931 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $380,000 | 3,282 |
| Surplus | $12,255,000 | 2,038 |
| Undivided profits | $10,340,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,352,000 | 1,984 |
| Earning assets | $174,735,000 | 3,124 |
| Long-term assets (5+ years) | $54,740,000 | 3,008 |
| Average Assets, year-to-date | $183,878,000 | 3,121 |
| Average Assets, quarterly | $183,876,000 | 3,163 |
| Volatile liabilities | $8,131,000 | 3,354 |
| Insider loans | $342,000 | 4,443 |
| FHLB advances | $14,000,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,879,000 | 2,901 |
| Tier 1 (core) risk-based capital | $22,753,000 | 2,882 |
| Tier 2 risk-based capital | $858,000 | 3,976 |
| Total risk weighted assets | $127,378,000 | 3,105 |
| Total unused commitments | $17,879,000 | 2,901 |
| Derivatives | $185,000 | 1,374 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $179,591,000 | 3,235 |
| Cash and due from depository institutions | $2,659,000 | 3,381 |
| Interest-bearing balances | $415,000 | 5,680 |
| Securities | $54,373,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $110,610,000 | 3,248 |
| Loan loss allowance | $1,224,000 | 3,632 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,515,000 | 4,046 |
| Other real estate owned | $684,000 | 3,381 |
| Goodwill and other intangibles | $1,049,000 | 1,521 |
| All other assets | $8,701,000 | 2,015 |
| Life insurance assets | $4,973,000 | 1,647 |
| Total liabilities and capital | $179,591,000 | 3,235 |
| Total liabilities | $156,310,000 | 3,261 |
| Total deposits | $147,006,000 | 3,272 |
| Interest-bearing deposits | $131,523,000 | 2,995 |
| Deposits held in domestic offices | $147,006,000 | 3,272 |
| % insured | 90.30% | 1,546 |
| Federal funds purchased & repurchase agreements | $1,156,000 | 1,628 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,000,000 | 1,998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $148,000 | 5,523 |
| Total equity capital | $23,281,000 | 2,919 |
| Total bank equity capital | $23,281,000 | 2,919 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $380,000 | 3,339 |
| Surplus | $12,255,000 | 2,059 |
| Undivided profits | $10,646,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,768,000 | 1,568 |
| Earning assets | $165,398,000 | 3,242 |
| Long-term assets (5+ years) | $39,722,000 | 3,630 |
| Average Assets, year-to-date | $182,807,250 | 3,159 |
| Average Assets, quarterly | $180,320,500 | 3,211 |
| Volatile liabilities | $7,954,000 | 3,430 |
| Insider loans | $377,000 | 4,434 |
| FHLB advances | $8,000,000 | 1,923 |
| Loans and leases held for sale | $89,000 | 1,841 |
| Unused loan commitments | $19,301,000 | 2,834 |
| Tier 1 (core) risk-based capital | $22,856,000 | 2,884 |
| Tier 2 risk-based capital | $1,224,000 | 3,341 |
| Total risk weighted assets | $122,549,000 | 3,205 |
| Total unused commitments | $19,301,000 | 2,834 |
| Derivatives | $89,000 | 1,401 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $181,050,000 | 3,220 |
| Cash and due from depository institutions | $3,629,000 | 3,405 |
| Interest-bearing balances | $834,000 | 5,490 |
| Securities | $51,869,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $114,186,000 | 3,190 |
| Loan loss allowance | $1,224,000 | 3,663 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,527,000 | 4,076 |
| Other real estate owned | $655,000 | 3,405 |
| Goodwill and other intangibles | $1,049,000 | 1,527 |
| All other assets | $8,135,000 | 2,139 |
| Life insurance assets | $4,936,000 | 1,649 |
| Total liabilities and capital | $181,050,000 | 3,220 |
| Total liabilities | $158,032,000 | 3,250 |
| Total deposits | $147,905,000 | 3,265 |
| Interest-bearing deposits | $130,768,000 | 3,007 |
| Deposits held in domestic offices | $147,905,000 | 3,265 |
| % insured | 91.41% | 1,372 |
| Federal funds purchased & repurchase agreements | $456,000 | 1,879 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,525,000 | 1,901 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $146,000 | 5,467 |
| Total equity capital | $23,018,000 | 2,924 |
| Total bank equity capital | $23,018,000 | 2,923 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $380,000 | 3,380 |
| Surplus | $12,255,000 | 2,085 |
| Undivided profits | $10,383,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,315,000 | 1,978 |
| Earning assets | $166,889,000 | 3,217 |
| Long-term assets (5+ years) | $35,823,000 | 3,844 |
| Average Assets, year-to-date | $183,879,330 | 3,176 |
| Average Assets, quarterly | $182,483,000 | 3,192 |
| Volatile liabilities | $6,336,000 | 3,779 |
| Insider loans | $356,000 | 4,527 |
| FHLB advances | $9,525,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,096,000 | 2,772 |
| Tier 1 (core) risk-based capital | $22,634,000 | 2,887 |
| Tier 2 risk-based capital | $1,224,000 | 3,344 |
| Total risk weighted assets | $125,209,000 | 3,147 |
| Total unused commitments | $20,096,000 | 2,772 |
| Derivatives | $91,000 | 1,413 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $183,916,000 | 3,196 |
| Cash and due from depository institutions | $3,655,000 | 3,420 |
| Interest-bearing balances | $807,000 | 5,641 |
| Securities | $51,080,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 2,301 |
| Net loans & leases | $117,220,000 | 3,111 |
| Loan loss allowance | $1,196,000 | 3,736 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,557,000 | 4,070 |
| Other real estate owned | $905,000 | 3,420 |
| Goodwill and other intangibles | $1,049,000 | 1,514 |
| All other assets | $8,051,000 | 2,130 |
| Life insurance assets | $4,899,000 | 1,651 |
| Total liabilities and capital | $183,916,000 | 3,196 |
| Total liabilities | $160,885,000 | 3,221 |
| Total deposits | $148,240,000 | 3,297 |
| Interest-bearing deposits | $130,414,000 | 3,056 |
| Deposits held in domestic offices | $148,240,000 | 3,297 |
| % insured | 91.35% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,516 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $145,000 | 5,500 |
| Total equity capital | $23,031,000 | 2,947 |
| Total bank equity capital | $23,031,000 | 2,947 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $380,000 | 3,422 |
| Surplus | $12,255,000 | 2,102 |
| Undivided profits | $10,396,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,219,000 | 2,063 |
| Earning assets | $169,506,000 | 3,200 |
| Long-term assets (5+ years) | $35,350,000 | 3,891 |
| Average Assets, year-to-date | $185,294,000 | 3,173 |
| Average Assets, quarterly | $185,294,000 | 3,173 |
| Volatile liabilities | $5,874,000 | 3,797 |
| Insider loans | $854,000 | 3,585 |
| FHLB advances | $12,500,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,614,000 | 2,805 |
| Tier 1 (core) risk-based capital | $22,404,000 | 2,910 |
| Tier 2 risk-based capital | $1,196,000 | 3,350 |
| Total risk weighted assets | $129,126,000 | 3,061 |
| Total unused commitments | $19,614,000 | 2,805 |
| Derivatives | $106,000 | 1,410 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $186,672,000 | 3,188 |
| Cash and due from depository institutions | $3,475,000 | 3,460 |
| Interest-bearing balances | $1,036,000 | 5,447 |
| Securities | $57,030,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,145 |
| Net loans & leases | $116,709,000 | 3,149 |
| Loan loss allowance | $1,227,000 | 3,715 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,583,000 | 4,103 |
| Other real estate owned | $880,000 | 3,460 |
| Goodwill and other intangibles | $1,049,000 | 1,507 |
| All other assets | $5,576,000 | 2,735 |
| Life insurance assets | $2,168,000 | 2,603 |
| Total liabilities and capital | $186,672,000 | 3,188 |
| Total liabilities | $163,727,000 | 3,214 |
| Total deposits | $152,698,000 | 3,231 |
| Interest-bearing deposits | $132,704,000 | 3,029 |
| Deposits held in domestic offices | $152,698,000 | 3,231 |
| % insured | 89.12% | 2,025 |
| Federal funds purchased & repurchase agreements | $2,473,000 | 1,428 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,400,000 | 1,999 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $156,000 | 5,427 |
| Total equity capital | $22,945,000 | 2,957 |
| Total bank equity capital | $22,945,000 | 2,957 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $380,000 | 3,481 |
| Surplus | $12,255,000 | 2,118 |
| Undivided profits | $10,310,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,458,000 | 1,814 |
| Earning assets | $175,145,000 | 3,147 |
| Long-term assets (5+ years) | $39,579,000 | 3,727 |
| Average Assets, year-to-date | $117,211,200 | 4,237 |
| Average Assets, quarterly | $143,773,500 | 3,770 |
| Volatile liabilities | $8,359,000 | 3,403 |
| Insider loans | $573,000 | 4,156 |
| FHLB advances | $8,400,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,018,000 | 2,707 |
| Tier 1 (core) risk-based capital | $22,249,000 | 2,933 |
| Tier 2 risk-based capital | $1,227,000 | 3,333 |
| Total risk weighted assets | $129,647,000 | 3,058 |
| Total unused commitments | $20,018,000 | 2,707 |
| Derivatives | $176,000 | 1,345 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $100,875,000 | 4,637 |
| Cash and due from depository institutions | $2,072,000 | 5,326 |
| Interest-bearing balances | $537,000 | 5,745 |
| Securities | $25,326,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $69,423,000 | 4,241 |
| Loan loss allowance | $718,000 | 4,809 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $272,000 | 5,863 |
| Other real estate owned | $1,523,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,259,000 | 4,320 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,875,000 | 4,637 |
| Total liabilities | $88,252,000 | 4,663 |
| Total deposits | $78,475,000 | 4,833 |
| Interest-bearing deposits | $67,956,000 | 4,636 |
| Deposits held in domestic offices | $78,475,000 | 4,833 |
| % insured | 91.89% | 1,454 |
| Federal funds purchased & repurchase agreements | $2,151,000 | 1,479 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,063 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $126,000 | 5,891 |
| Total equity capital | $12,623,000 | 4,347 |
| Total bank equity capital | $12,623,000 | 4,345 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $6,490,000 | 3,136 |
| Undivided profits | $5,933,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,206,000 | 2,282 |
| Earning assets | $95,286,000 | 4,585 |
| Long-term assets (5+ years) | $21,079,000 | 4,847 |
| Average Assets, year-to-date | $99,846,000 | 4,645 |
| Average Assets, quarterly | $99,464,500 | 4,668 |
| Volatile liabilities | $7,930,000 | 3,537 |
| Insider loans | $120,000 | 5,396 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,185,000 | 2,991 |
| Tier 1 (core) risk-based capital | $13,139,000 | 4,175 |
| Tier 2 risk-based capital | $718,000 | 4,493 |
| Total risk weighted assets | $76,779,000 | 4,201 |
| Total unused commitments | $17,185,000 | 2,991 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $98,054,000 | 4,739 |
| Cash and due from depository institutions | $3,789,000 | 5,383 |
| Interest-bearing balances | $796,000 | 5,663 |
| Securities | $18,618,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 2,026 |
| Net loans & leases | $71,125,000 | 4,182 |
| Loan loss allowance | $718,000 | 4,845 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $283,000 | 5,885 |
| Other real estate owned | $1,687,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,889,000 | 4,549 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $98,054,000 | 4,739 |
| Total liabilities | $85,834,000 | 4,763 |
| Total deposits | $79,199,000 | 4,851 |
| Interest-bearing deposits | $68,334,000 | 4,655 |
| Deposits held in domestic offices | $79,199,000 | 4,851 |
| % insured | 92.34% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,200 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $135,000 | 5,806 |
| Total equity capital | $12,220,000 | 4,419 |
| Total bank equity capital | $12,220,000 | 4,417 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $6,490,000 | 3,166 |
| Undivided profits | $5,530,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $830,000 | 3,029 |
| Earning assets | $91,202,000 | 4,712 |
| Long-term assets (5+ years) | $14,156,000 | 5,439 |
| Average Assets, year-to-date | $99,503,000 | 4,696 |
| Average Assets, quarterly | $98,873,500 | 4,713 |
| Volatile liabilities | $6,028,000 | 3,956 |
| Insider loans | $120,000 | 5,450 |
| FHLB advances | $6,500,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,315,000 | 3,198 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,254 |
| Tier 2 risk-based capital | $718,000 | 4,529 |
| Total risk weighted assets | $79,554,000 | 4,115 |
| Total unused commitments | $15,315,000 | 3,198 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $99,693,000 | 4,747 |
| Cash and due from depository institutions | $2,754,000 | 5,435 |
| Interest-bearing balances | $548,000 | 5,939 |
| Securities | $19,926,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $72,655,000 | 4,137 |
| Loan loss allowance | $647,000 | 5,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $271,000 | 5,967 |
| Other real estate owned | $1,787,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,300,000 | 4,318 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $99,693,000 | 4,747 |
| Total liabilities | $87,610,000 | 4,767 |
| Total deposits | $75,978,000 | 4,992 |
| Interest-bearing deposits | $66,291,000 | 4,795 |
| Deposits held in domestic offices | $75,978,000 | 4,992 |
| % insured | 94.99% | 727 |
| Federal funds purchased & repurchase agreements | $964,000 | 1,642 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,591 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $168,000 | 5,523 |
| Total equity capital | $12,083,000 | 4,433 |
| Total bank equity capital | $12,083,000 | 4,431 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $6,490,000 | 3,197 |
| Undivided profits | $5,393,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $956,000 | 2,628 |
| Earning assets | $93,129,000 | 4,707 |
| Long-term assets (5+ years) | $16,944,000 | 5,246 |
| Average Assets, year-to-date | $100,227,500 | 4,732 |
| Average Assets, quarterly | $100,227,500 | 4,732 |
| Volatile liabilities | $6,990,000 | 3,648 |
| Insider loans | $160,000 | 5,349 |
| FHLB advances | $10,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,542,000 | 3,320 |
| Tier 1 (core) risk-based capital | $12,601,000 | 4,292 |
| Tier 2 risk-based capital | $647,000 | 4,763 |
| Total risk weighted assets | $81,395,000 | 4,070 |
| Total unused commitments | $14,542,000 | 3,320 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $100,762,000 | 4,747 |
| Cash and due from depository institutions | $2,085,000 | 5,600 |
| Interest-bearing balances | $589,000 | 5,891 |
| Securities | $18,000,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,341,000 | 4,050 |
| Loan loss allowance | $636,000 | 5,143 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $275,000 | 6,028 |
| Other real estate owned | $1,802,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,259,000 | 4,439 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $100,762,000 | 4,747 |
| Total liabilities | $88,711,000 | 4,764 |
| Total deposits | $73,753,000 | 5,064 |
| Interest-bearing deposits | $63,500,000 | 4,883 |
| Deposits held in domestic offices | $73,753,000 | 5,064 |
| % insured | 93.79% | 1,061 |
| Federal funds purchased & repurchase agreements | $3,279,000 | 1,369 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,595 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $179,000 | 5,427 |
| Total equity capital | $12,051,000 | 4,426 |
| Total bank equity capital | $12,051,000 | 4,424 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $6,490,000 | 3,230 |
| Undivided profits | $5,361,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,185,000 | 2,240 |
| Earning assets | $94,930,000 | 4,686 |
| Long-term assets (5+ years) | $16,629,000 | 5,269 |
| Average Assets, year-to-date | $97,247,400 | 4,806 |
| Average Assets, quarterly | $99,343,500 | 4,777 |
| Volatile liabilities | $6,699,000 | 3,814 |
| Insider loans | $191,000 | 5,284 |
| FHLB advances | $11,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,638,000 | 3,108 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,297 |
| Tier 2 risk-based capital | $636,000 | 4,838 |
| Total risk weighted assets | $84,021,000 | 4,040 |
| Total unused commitments | $15,638,000 | 3,108 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $97,925,000 | 4,829 |
| Cash and due from depository institutions | $3,590,000 | 5,668 |
| Interest-bearing balances | $708,000 | 5,904 |
| Securities | $18,222,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $71,333,000 | 4,243 |
| Loan loss allowance | $676,000 | 5,136 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $239,000 | 6,179 |
| Other real estate owned | $2,129,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,412,000 | 4,356 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,925,000 | 4,829 |
| Total liabilities | $85,945,000 | 4,865 |
| Total deposits | $75,113,000 | 5,057 |
| Interest-bearing deposits | $64,842,000 | 4,896 |
| Deposits held in domestic offices | $75,113,000 | 5,056 |
| % insured | 93.09% | 1,378 |
| Federal funds purchased & repurchase agreements | $2,738,000 | 1,452 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $94,000 | 6,307 |
| Total equity capital | $11,980,000 | 4,472 |
| Total bank equity capital | $11,980,000 | 4,470 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $6,490,000 | 3,243 |
| Undivided profits | $5,290,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,340,000 | 2,066 |
| Earning assets | $90,263,000 | 4,818 |
| Long-term assets (5+ years) | $18,187,000 | 5,190 |
| Average Assets, year-to-date | $96,368,750 | 4,876 |
| Average Assets, quarterly | $96,378,500 | 4,866 |
| Volatile liabilities | $3,515,000 | 4,821 |
| Insider loans | $180,000 | 5,371 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,056,000 | 2,864 |
| Tier 1 (core) risk-based capital | $12,627,000 | 4,318 |
| Tier 2 risk-based capital | $676,000 | 4,782 |
| Total risk weighted assets | $81,025,000 | 4,140 |
| Total unused commitments | $18,056,000 | 2,864 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $94,832,000 | 4,936 |
| Cash and due from depository institutions | $3,565,000 | 5,704 |
| Interest-bearing balances | $1,606,000 | 5,501 |
| Securities | $15,713,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $70,566,000 | 4,260 |
| Loan loss allowance | $819,000 | 4,812 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $255,000 | 6,182 |
| Other real estate owned | $2,241,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,992,000 | 4,626 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $94,832,000 | 4,936 |
| Total liabilities | $82,955,000 | 4,966 |
| Total deposits | $78,360,000 | 4,985 |
| Interest-bearing deposits | $68,126,000 | 4,818 |
| Deposits held in domestic offices | $78,360,000 | 4,985 |
| % insured | 95.17% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,533 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $95,000 | 6,295 |
| Total equity capital | $11,877,000 | 4,509 |
| Total bank equity capital | $11,877,000 | 4,507 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $6,490,000 | 3,264 |
| Undivided profits | $5,187,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $899,000 | 2,900 |
| Earning assets | $88,385,000 | 4,888 |
| Long-term assets (5+ years) | $14,543,000 | 5,494 |
| Average Assets, year-to-date | $95,850,000 | 4,914 |
| Average Assets, quarterly | $96,083,000 | 4,911 |
| Volatile liabilities | $1,575,000 | 5,737 |
| Insider loans | $183,000 | 5,425 |
| FHLB advances | $4,500,000 | 2,439 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,587,000 | 3,107 |
| Tier 1 (core) risk-based capital | $12,363,000 | 4,370 |
| Tier 2 risk-based capital | $819,000 | 4,382 |
| Total risk weighted assets | $80,669,000 | 4,152 |
| Total unused commitments | $15,587,000 | 3,107 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $97,334,000 | 4,926 |
| Cash and due from depository institutions | $2,634,000 | 5,733 |
| Interest-bearing balances | $1,131,000 | 5,925 |
| Securities | $17,501,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 2,961 |
| Net loans & leases | $71,688,000 | 4,222 |
| Loan loss allowance | $654,000 | 5,267 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $271,000 | 6,192 |
| Other real estate owned | $2,348,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,582,000 | 4,197 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $97,334,000 | 4,926 |
| Total liabilities | $85,924,000 | 4,936 |
| Total deposits | $79,220,000 | 5,022 |
| Interest-bearing deposits | $68,861,000 | 4,851 |
| Deposits held in domestic offices | $79,220,000 | 5,022 |
| % insured | 94.83% | 940 |
| Federal funds purchased & repurchase agreements | $1,076,000 | 1,639 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,182 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $128,000 | 6,143 |
| Total equity capital | $11,410,000 | 4,697 |
| Total bank equity capital | $11,410,000 | 4,696 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $6,490,000 | 3,295 |
| Undivided profits | $4,720,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,129,000 | 2,324 |
| Earning assets | $90,630,000 | 4,893 |
| Long-term assets (5+ years) | $12,952,000 | 5,660 |
| Average Assets, year-to-date | $96,359,000 | 4,946 |
| Average Assets, quarterly | $96,359,000 | 4,946 |
| Volatile liabilities | $2,918,000 | 5,048 |
| Insider loans | $200,000 | 5,387 |
| FHLB advances | $5,500,000 | 2,095 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,880,000 | 2,874 |
| Tier 1 (core) risk-based capital | $11,779,000 | 4,494 |
| Tier 2 risk-based capital | $654,000 | 4,889 |
| Total risk weighted assets | $82,383,000 | 4,122 |
| Total unused commitments | $17,880,000 | 2,874 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $95,384,000 | 4,989 |
| Cash and due from depository institutions | $1,349,000 | 5,780 |
| Interest-bearing balances | $1,257,000 | 5,799 |
| Securities | $15,779,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,027 |
| Net loans & leases | $72,436,000 | 4,254 |
| Loan loss allowance | $653,000 | 5,295 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $272,000 | 6,251 |
| Other real estate owned | $2,492,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,916,000 | 4,020 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $95,384,000 | 4,989 |
| Total liabilities | $83,518,000 | 5,018 |
| Total deposits | $76,782,000 | 5,103 |
| Interest-bearing deposits | $67,340,000 | 4,908 |
| Deposits held in domestic offices | $76,782,000 | 5,102 |
| % insured | 96.92% | 813 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 1,779 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $91,000 | 6,431 |
| Total equity capital | $11,866,000 | 4,632 |
| Total bank equity capital | $11,866,000 | 4,630 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $6,490,000 | 3,310 |
| Undivided profits | $5,176,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,409,000 | 1,929 |
| Earning assets | $89,612,000 | 4,921 |
| Long-term assets (5+ years) | $12,584,000 | 5,691 |
| Average Assets, year-to-date | $95,644,600 | 4,949 |
| Average Assets, quarterly | $97,346,000 | 4,933 |
| Volatile liabilities | $3,231,000 | 5,029 |
| Insider loans | $227,000 | 5,354 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,975,000 | 2,778 |
| Tier 1 (core) risk-based capital | $12,228,000 | 4,408 |
| Tier 2 risk-based capital | $653,000 | 4,921 |
| Total risk weighted assets | $83,419,000 | 4,141 |
| Total unused commitments | $17,975,000 | 2,778 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $99,308,000 | 4,915 |
| Cash and due from depository institutions | $2,523,000 | 5,847 |
| Interest-bearing balances | $1,256,000 | 5,734 |
| Securities | $19,281,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $71,856,000 | 4,299 |
| Loan loss allowance | $564,000 | 5,596 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $256,000 | 6,380 |
| Other real estate owned | $2,531,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,861,000 | 4,110 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $99,307,000 | 4,915 |
| Total liabilities | $87,090,000 | 4,932 |
| Total deposits | $79,799,000 | 5,018 |
| Interest-bearing deposits | $69,490,000 | 4,863 |
| Deposits held in domestic offices | $79,799,000 | 5,018 |
| % insured | 95.91% | 1,271 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 1,567 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $98,000 | 6,678 |
| Total equity capital | $12,217,000 | 4,635 |
| Total bank equity capital | $12,217,000 | 4,633 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $6,490,000 | 3,337 |
| Undivided profits | $5,527,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,341,000 | 2,207 |
| Earning assets | $92,393,000 | 4,856 |
| Long-term assets (5+ years) | $15,261,000 | 5,453 |
| Average Assets, year-to-date | $95,709,750 | 4,994 |
| Average Assets, quarterly | $97,327,500 | 4,965 |
| Volatile liabilities | $4,028,000 | 4,798 |
| Insider loans | $219,000 | 5,453 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,888,000 | 2,891 |
| Tier 1 (core) risk-based capital | $12,422,000 | 4,421 |
| Tier 2 risk-based capital | $564,000 | 5,232 |
| Total risk weighted assets | $83,936,000 | 4,147 |
| Total unused commitments | $16,888,000 | 2,891 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $95,347,000 | 5,051 |
| Cash and due from depository institutions | $1,446,000 | 5,903 |
| Interest-bearing balances | $233,000 | 6,451 |
| Securities | $19,807,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,261 |
| Net loans & leases | $68,790,000 | 4,437 |
| Loan loss allowance | $578,000 | 5,599 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $269,000 | 6,394 |
| Other real estate owned | $2,457,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,458,000 | 4,394 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,347,000 | 5,051 |
| Total liabilities | $83,549,000 | 5,062 |
| Total deposits | $77,664,000 | 5,126 |
| Interest-bearing deposits | $69,523,000 | 4,899 |
| Deposits held in domestic offices | $77,664,000 | 5,125 |
| % insured | 97.73% | 656 |
| Federal funds purchased & repurchase agreements | $766,000 | 1,934 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $119,000 | 6,507 |
| Total equity capital | $11,798,000 | 4,696 |
| Total bank equity capital | $11,798,000 | 4,694 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $6,490,000 | 3,345 |
| Undivided profits | $5,108,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $917,000 | 2,963 |
| Earning assets | $88,950,000 | 4,978 |
| Long-term assets (5+ years) | $17,601,000 | 5,233 |
| Average Assets, year-to-date | $94,510,330 | 5,056 |
| Average Assets, quarterly | $94,348,500 | 5,070 |
| Volatile liabilities | $2,552,000 | 5,455 |
| Insider loans | $562,000 | 4,600 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,380,000 | 2,936 |
| Tier 1 (core) risk-based capital | $12,073,000 | 4,462 |
| Tier 2 risk-based capital | $578,000 | 5,212 |
| Total risk weighted assets | $80,240,000 | 4,287 |
| Total unused commitments | $16,380,000 | 2,936 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $93,350,000 | 5,136 |
| Cash and due from depository institutions | $3,260,000 | 5,929 |
| Interest-bearing balances | $1,845,000 | 5,558 |
| Securities | $14,777,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $69,609,000 | 4,409 |
| Loan loss allowance | $600,000 | 5,576 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $264,000 | 6,452 |
| Other real estate owned | $2,629,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,811,000 | 4,143 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,350,000 | 5,136 |
| Total liabilities | $81,557,000 | 5,177 |
| Total deposits | $77,385,000 | 5,182 |
| Interest-bearing deposits | $69,012,000 | 4,977 |
| Deposits held in domestic offices | $77,385,000 | 5,181 |
| % insured | 97.75% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $172,000 | 6,114 |
| Total equity capital | $11,793,000 | 4,670 |
| Total bank equity capital | $11,793,000 | 4,670 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $6,490,000 | 3,361 |
| Undivided profits | $5,103,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,255,000 | 2,200 |
| Earning assets | $86,231,000 | 5,100 |
| Long-term assets (5+ years) | $18,687,000 | 5,153 |
| Average Assets, year-to-date | $94,092,000 | 5,099 |
| Average Assets, quarterly | $94,092,000 | 5,099 |
| Volatile liabilities | $1,533,000 | 6,011 |
| Insider loans | $497,000 | 4,790 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,207,000 | 3,106 |
| Tier 1 (core) risk-based capital | $12,089,000 | 4,460 |
| Tier 2 risk-based capital | $600,000 | 5,182 |
| Total risk weighted assets | $82,182,000 | 4,251 |
| Total unused commitments | $15,207,000 | 3,106 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $94,834,000 | 5,083 |
| Cash and due from depository institutions | $4,157,000 | 5,977 |
| Interest-bearing balances | $2,500,000 | 4,991 |
| Securities | $15,717,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 2,217 |
| Net loans & leases | $67,291,000 | 4,545 |
| Loan loss allowance | $653,000 | 5,437 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $266,000 | 6,490 |
| Other real estate owned | $2,656,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,183,000 | 3,979 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $94,833,000 | 5,083 |
| Total liabilities | $82,807,000 | 5,127 |
| Total deposits | $82,658,000 | 4,990 |
| Interest-bearing deposits | $72,751,000 | 4,827 |
| Deposits held in domestic offices | $82,658,000 | 4,989 |
| % insured | 95.62% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $149,000 | 6,303 |
| Total equity capital | $12,026,000 | 4,620 |
| Total bank equity capital | $12,026,000 | 4,618 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $6,490,000 | 3,384 |
| Undivided profits | $5,336,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,425,000 | 2,023 |
| Earning assets | $87,072,000 | 5,054 |
| Long-term assets (5+ years) | $19,876,000 | 4,430 |
| Average Assets, year-to-date | $99,026,800 | 4,915 |
| Average Assets, quarterly | $95,379,000 | 5,061 |
| Volatile liabilities | $4,759,000 | 4,718 |
| Insider loans | $356,000 | 5,190 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,262,000 | 3,018 |
| Tier 1 (core) risk-based capital | $12,327,000 | 4,383 |
| Tier 2 risk-based capital | $653,000 | 5,052 |
| Total risk weighted assets | $81,387,000 | 4,306 |
| Total unused commitments | $15,262,000 | 3,019 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $95,924,000 | 5,074 |
| Cash and due from depository institutions | $2,146,000 | 6,028 |
| Interest-bearing balances | $608,000 | 5,977 |
| Securities | $15,271,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,242,000 | 4,394 |
| Loan loss allowance | $678,000 | 5,426 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $286,000 | 6,495 |
| Other real estate owned | $2,646,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,333,000 | 3,929 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $95,924,000 | 5,074 |
| Total liabilities | $84,195,000 | 5,088 |
| Total deposits | $83,918,000 | 4,955 |
| Interest-bearing deposits | $75,613,000 | 4,719 |
| Deposits held in domestic offices | $83,918,000 | 4,954 |
| % insured | 94.23% | 2,261 |
| Federal funds purchased & repurchase agreements | $151,000 | 2,256 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $126,000 | 6,720 |
| Total equity capital | $11,729,000 | 4,728 |
| Total bank equity capital | $11,729,000 | 4,726 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $6,490,000 | 3,412 |
| Undivided profits | $5,039,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,543,000 | 1,940 |
| Earning assets | $88,121,000 | 5,037 |
| Long-term assets (5+ years) | $20,509,000 | 4,346 |
| Average Assets, year-to-date | $100,075,000 | 4,928 |
| Average Assets, quarterly | $97,613,500 | 5,004 |
| Volatile liabilities | $5,401,000 | 4,554 |
| Insider loans | $215,000 | 5,699 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,398,000 | 3,146 |
| Tier 1 (core) risk-based capital | $12,046,000 | 4,466 |
| Tier 2 risk-based capital | $678,000 | 5,017 |
| Total risk weighted assets | $83,856,000 | 4,237 |
| Total unused commitments | $14,398,000 | 3,146 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $99,303,000 | 4,994 |
| Cash and due from depository institutions | $3,786,000 | 6,089 |
| Interest-bearing balances | $2,328,000 | 4,960 |
| Securities | $18,529,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,647 |
| Net loans & leases | $69,595,000 | 4,524 |
| Loan loss allowance | $782,000 | 5,195 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $298,000 | 6,528 |
| Other real estate owned | $2,910,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,048,000 | 4,125 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $99,303,000 | 4,994 |
| Total liabilities | $87,581,000 | 5,024 |
| Total deposits | $87,436,000 | 4,871 |
| Interest-bearing deposits | $78,920,000 | 4,649 |
| Deposits held in domestic offices | $87,436,000 | 4,870 |
| % insured | 94.64% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $145,000 | 6,543 |
| Total equity capital | $11,722,000 | 4,684 |
| Total bank equity capital | $11,722,000 | 4,682 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $6,490,000 | 3,441 |
| Undivided profits | $5,032,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,212,000 | 2,416 |
| Earning assets | $91,589,000 | 4,954 |
| Long-term assets (5+ years) | $18,098,000 | 4,519 |
| Average Assets, year-to-date | $101,458,670 | 4,917 |
| Average Assets, quarterly | $100,680,500 | 4,955 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $210,000 | 5,782 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,827,000 | 2,991 |
| Tier 1 (core) risk-based capital | $11,968,000 | 4,457 |
| Tier 2 risk-based capital | $782,000 | 4,692 |
| Total risk weighted assets | $81,631,000 | 4,335 |
| Total unused commitments | $15,827,000 | 2,992 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $102,058,000 | 4,960 |
| Cash and due from depository institutions | $3,334,000 | 6,129 |
| Interest-bearing balances | $968,000 | 5,678 |
| Securities | $18,511,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 3,516 |
| Net loans & leases | $73,643,000 | 4,404 |
| Loan loss allowance | $871,000 | 5,011 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $319,000 | 6,540 |
| Other real estate owned | $2,641,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,051,000 | 4,191 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,059,000 | 4,960 |
| Total liabilities | $90,735,000 | 4,959 |
| Total deposits | $90,606,000 | 4,826 |
| Interest-bearing deposits | $81,697,000 | 4,628 |
| Deposits held in domestic offices | $90,606,000 | 4,825 |
| % insured | 94.44% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $129,000 | 6,628 |
| Total equity capital | $11,324,000 | 4,750 |
| Total bank equity capital | $11,324,000 | 4,749 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $6,490,000 | 3,463 |
| Undivided profits | $4,634,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,227,000 | 2,380 |
| Earning assets | $93,681,000 | 4,936 |
| Long-term assets (5+ years) | $14,668,000 | 4,827 |
| Average Assets, year-to-date | $102,536,500 | 4,929 |
| Average Assets, quarterly | $102,536,500 | 4,929 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $725,000 | 4,465 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,933,000 | 3,581 |
| Tier 1 (core) risk-based capital | $11,766,000 | 4,520 |
| Tier 2 risk-based capital | $871,000 | 4,464 |
| Total risk weighted assets | $88,653,000 | 4,141 |
| Total unused commitments | $11,933,000 | 3,583 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $103,015,000 | 4,954 |
| Cash and due from depository institutions | $3,670,000 | 6,336 |
| Interest-bearing balances | $478,000 | 5,994 |
| Securities | $19,422,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $73,199,000 | 4,516 |
| Loan loss allowance | $737,000 | 5,359 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $333,000 | 6,576 |
| Other real estate owned | $2,898,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,493,000 | 3,989 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,015,000 | 4,954 |
| Total liabilities | $92,050,000 | 4,949 |
| Total deposits | $89,908,000 | 4,852 |
| Interest-bearing deposits | $81,797,000 | 4,617 |
| Deposits held in domestic offices | $89,908,000 | 4,851 |
| % insured | 91.70% | 3,397 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 1,792 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $206,000 | 6,120 |
| Total equity capital | $10,965,000 | 4,838 |
| Total bank equity capital | $10,965,000 | 4,837 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $6,490,000 | 3,480 |
| Undivided profits | $4,275,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,593,000 | 1,907 |
| Earning assets | $93,099,000 | 4,967 |
| Long-term assets (5+ years) | $15,134,000 | 4,737 |
| Average Assets, year-to-date | $107,443,800 | 4,789 |
| Average Assets, quarterly | $103,060,000 | 4,940 |
| Volatile liabilities | $28,573,000 | 3,842 |
| Insider loans | $706,000 | 4,600 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,061,000 | 3,194 |
| Tier 1 (core) risk-based capital | $11,353,000 | 4,643 |
| Tier 2 risk-based capital | $737,000 | 4,913 |
| Total risk weighted assets | $88,532,000 | 4,212 |
| Total unused commitments | $14,061,000 | 3,194 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $103,105,000 | 5,000 |
| Cash and due from depository institutions | $4,385,000 | 6,407 |
| Interest-bearing balances | $3,044,000 | 4,483 |
| Securities | $20,732,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 3,782 |
| Net loans & leases | $70,568,000 | 4,689 |
| Loan loss allowance | $751,000 | 5,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $354,000 | 6,613 |
| Other real estate owned | $3,245,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,404,000 | 4,127 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $103,105,000 | 5,000 |
| Total liabilities | $92,674,000 | 4,971 |
| Total deposits | $90,368,000 | 4,862 |
| Interest-bearing deposits | $83,377,000 | 4,627 |
| Deposits held in domestic offices | $90,368,000 | 4,860 |
| % insured | 91.12% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $306,000 | 5,960 |
| Total equity capital | $10,431,000 | 5,130 |
| Total bank equity capital | $10,431,000 | 5,129 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $5,801,000 | 3,685 |
| Undivided profits | $4,430,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,203,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,449,000 | 2,261 |
| Earning assets | $94,761,000 | 4,961 |
| Long-term assets (5+ years) | $14,282,000 | 4,812 |
| Average Assets, year-to-date | $108,551,000 | 4,819 |
| Average Assets, quarterly | $105,883,000 | 4,901 |
| Volatile liabilities | $26,852,000 | 4,094 |
| Insider loans | $341,000 | 5,561 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,692,000 | 3,183 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,848 |
| Tier 2 risk-based capital | $751,000 | 4,946 |
| Total risk weighted assets | $85,559,000 | 4,383 |
| Total unused commitments | $14,692,000 | 3,186 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $108,661,000 | 4,858 |
| Cash and due from depository institutions | $8,061,000 | 6,461 |
| Interest-bearing balances | $4,535,000 | 3,873 |
| Securities | $21,869,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 3,592 |
| Net loans & leases | $71,257,000 | 4,699 |
| Loan loss allowance | $788,000 | 5,301 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $375,000 | 6,622 |
| Other real estate owned | $3,253,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,125,000 | 4,330 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,661,000 | 4,858 |
| Total liabilities | $98,824,000 | 4,799 |
| Total deposits | $94,442,000 | 4,755 |
| Interest-bearing deposits | $87,404,000 | 4,526 |
| Deposits held in domestic offices | $94,442,000 | 4,753 |
| % insured | 87.21% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $382,000 | 5,418 |
| Total equity capital | $9,837,000 | 5,283 |
| Total bank equity capital | $9,837,000 | 5,282 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,226,000 | 3,880 |
| Undivided profits | $4,411,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,151,000 | 2,757 |
| Earning assets | $98,382,000 | 4,869 |
| Long-term assets (5+ years) | $11,672,000 | 5,123 |
| Average Assets, year-to-date | $110,366,330 | 4,794 |
| Average Assets, quarterly | $108,948,000 | 4,850 |
| Volatile liabilities | $29,236,000 | 3,937 |
| Insider loans | $413,000 | 5,407 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,267,000 | 3,424 |
| Tier 1 (core) risk-based capital | $10,532,000 | 4,919 |
| Tier 2 risk-based capital | $788,000 | 4,869 |
| Total risk weighted assets | $85,260,000 | 4,413 |
| Total unused commitments | $13,267,000 | 3,431 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $109,235,000 | 4,902 |
| Cash and due from depository institutions | $5,545,000 | 6,523 |
| Interest-bearing balances | $1,759,000 | 4,946 |
| Securities | $22,084,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 4,551 |
| Net loans & leases | $75,099,000 | 4,618 |
| Loan loss allowance | $1,196,000 | 4,421 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $403,000 | 6,648 |
| Other real estate owned | $2,755,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,239,000 | 4,342 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $109,235,000 | 4,902 |
| Total liabilities | $100,255,000 | 4,819 |
| Total deposits | $95,903,000 | 4,763 |
| Interest-bearing deposits | $89,925,000 | 4,518 |
| Deposits held in domestic offices | $95,903,000 | 4,761 |
| % insured | 89.15% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $352,000 | 5,569 |
| Total equity capital | $8,980,000 | 5,567 |
| Total bank equity capital | $8,980,000 | 5,566 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $4,800,000 | 4,080 |
| Undivided profits | $3,980,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,764,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,202,000 | 2,704 |
| Earning assets | $99,052,000 | 4,911 |
| Long-term assets (5+ years) | $15,374,000 | 4,674 |
| Average Assets, year-to-date | $111,219,000 | 4,843 |
| Average Assets, quarterly | $111,219,000 | 4,843 |
| Volatile liabilities | $34,118,000 | 3,644 |
| Insider loans | $370,000 | 5,598 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,850,000 | 3,316 |
| Tier 1 (core) risk-based capital | $9,675,000 | 5,220 |
| Tier 2 risk-based capital | $1,196,000 | 3,886 |
| Total risk weighted assets | $97,379,000 | 4,137 |
| Total unused commitments | $14,850,000 | 3,320 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $113,203,000 | 4,820 |
| Cash and due from depository institutions | $5,818,000 | 6,573 |
| Interest-bearing balances | $5,292,000 | 3,226 |
| Securities | $25,570,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 4,066 |
| Net loans & leases | $74,093,000 | 4,709 |
| Loan loss allowance | $1,195,000 | 4,395 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $432,000 | 6,640 |
| Other real estate owned | $3,115,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,745,000 | 4,102 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,203,000 | 4,820 |
| Total liabilities | $104,041,000 | 4,730 |
| Total deposits | $98,098,000 | 4,698 |
| Interest-bearing deposits | $90,922,000 | 4,440 |
| Deposits held in domestic offices | $98,098,000 | 4,697 |
| % insured | 87.20% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $443,000 | 5,164 |
| Total equity capital | $9,162,000 | 5,504 |
| Total bank equity capital | $9,162,000 | 5,503 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $4,800,000 | 4,109 |
| Undivided profits | $4,162,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,624,000 | 2,076 |
| Earning assets | $105,385,000 | 4,746 |
| Long-term assets (5+ years) | $19,174,000 | 4,240 |
| Average Assets, year-to-date | $127,728,000 | 4,385 |
| Average Assets, quarterly | $118,843,500 | 4,669 |
| Volatile liabilities | $26,461,000 | 4,255 |
| Insider loans | $602,000 | 5,102 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,221,000 | 3,438 |
| Tier 1 (core) risk-based capital | $9,699,000 | 5,210 |
| Tier 2 risk-based capital | $1,195,000 | 3,882 |
| Total risk weighted assets | $96,610,000 | 4,201 |
| Total unused commitments | $14,221,000 | 3,440 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $124,484,000 | 4,535 |
| Cash and due from depository institutions | $13,172,000 | 6,637 |
| Interest-bearing balances | $10,367,000 | 1,992 |
| Securities | $27,710,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 4,204 |
| Net loans & leases | $75,870,000 | 4,699 |
| Loan loss allowance | $1,008,000 | 4,714 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $457,000 | 6,643 |
| Other real estate owned | $4,079,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,756,000 | 4,429 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $124,484,000 | 4,535 |
| Total liabilities | $114,105,000 | 4,453 |
| Total deposits | $107,838,000 | 4,390 |
| Interest-bearing deposits | $99,188,000 | 4,198 |
| Deposits held in domestic offices | $107,838,000 | 4,388 |
| % insured | 85.88% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $767,000 | 4,379 |
| Total equity capital | $10,379,000 | 5,255 |
| Total bank equity capital | $10,379,000 | 5,253 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $4,800,000 | 4,113 |
| Undivided profits | $5,379,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,500,000 | 2,427 |
| Earning assets | $114,387,000 | 4,540 |
| Long-term assets (5+ years) | $18,590,000 | 4,291 |
| Average Assets, year-to-date | $131,359,250 | 4,344 |
| Average Assets, quarterly | $125,708,000 | 4,492 |
| Volatile liabilities | $31,484,000 | 3,887 |
| Insider loans | $211,000 | 6,243 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,154,000 | 3,291 |
| Tier 1 (core) risk-based capital | $10,836,000 | 4,961 |
| Tier 2 risk-based capital | $1,008,000 | 4,277 |
| Total risk weighted assets | $103,989,000 | 4,027 |
| Total unused commitments | $16,154,000 | 3,293 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $126,932,000 | 4,496 |
| Cash and due from depository institutions | $10,704,000 | 6,710 |
| Interest-bearing balances | $529,000 | 5,268 |
| Securities | $31,324,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 4,672 |
| Net loans & leases | $77,263,000 | 4,671 |
| Loan loss allowance | $641,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $431,000 | 6,812 |
| Other real estate owned | $4,446,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,444,000 | 4,670 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $126,932,000 | 4,496 |
| Total liabilities | $115,119,000 | 4,449 |
| Total deposits | $108,796,000 | 4,370 |
| Interest-bearing deposits | $99,654,000 | 4,180 |
| Deposits held in domestic offices | $108,796,000 | 4,367 |
| % insured | 74.98% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $823,000 | 4,230 |
| Total equity capital | $11,813,000 | 4,850 |
| Total bank equity capital | $11,813,000 | 4,850 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $4,800,000 | 4,150 |
| Undivided profits | $6,813,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,217,000 | 2,873 |
| Earning assets | $109,436,000 | 4,673 |
| Long-term assets (5+ years) | $15,446,000 | 4,602 |
| Average Assets, year-to-date | $133,651,000 | 4,314 |
| Average Assets, quarterly | $128,989,500 | 4,446 |
| Volatile liabilities | $32,121,000 | 3,812 |
| Insider loans | $206,000 | 6,322 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,811,000 | 2,402 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,586 |
| Tier 2 risk-based capital | $641,000 | 5,372 |
| Total risk weighted assets | $105,607,000 | 4,001 |
| Total unused commitments | $26,811,000 | 2,408 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $131,047,000 | 4,420 |
| Cash and due from depository institutions | $2,847,000 | 6,771 |
| Interest-bearing balances | $220,000 | 5,584 |
| Securities | $34,601,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $83,547,000 | 4,459 |
| Loan loss allowance | $745,000 | 5,280 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $462,000 | 6,788 |
| Other real estate owned | $4,137,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,453,000 | 4,674 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $131,047,000 | 4,420 |
| Total liabilities | $118,435,000 | 4,389 |
| Total deposits | $111,868,000 | 4,294 |
| Interest-bearing deposits | $104,696,000 | 4,041 |
| Deposits held in domestic offices | $111,868,000 | 4,291 |
| % insured | 73.40% | 5,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,067,000 | 3,588 |
| Total equity capital | $12,612,000 | 4,688 |
| Total bank equity capital | $12,612,000 | 4,687 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $4,800,000 | 4,158 |
| Undivided profits | $7,612,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,284,000 | 2,746 |
| Earning assets | $121,368,000 | 4,380 |
| Long-term assets (5+ years) | $19,069,000 | 4,185 |
| Average Assets, year-to-date | $137,010,500 | 4,251 |
| Average Assets, quarterly | $137,010,500 | 4,251 |
| Volatile liabilities | $41,611,000 | 3,168 |
| Insider loans | $587,000 | 5,212 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,187,000 | 2,634 |
| Tier 1 (core) risk-based capital | $13,512,000 | 4,326 |
| Tier 2 risk-based capital | $745,000 | 4,995 |
| Total risk weighted assets | $100,480,000 | 4,143 |
| Total unused commitments | $25,187,000 | 2,639 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $142,974,000 | 4,125 |
| Cash and due from depository institutions | $4,877,000 | 6,831 |
| Interest-bearing balances | $1,413,000 | 3,362 |
| Securities | $42,627,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,350 |
| Net loans & leases | $84,919,000 | 4,456 |
| Loan loss allowance | $1,224,000 | 4,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $490,000 | 6,771 |
| Other real estate owned | $3,382,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,039,000 | 4,248 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,974,000 | 4,125 |
| Total liabilities | $131,168,000 | 4,056 |
| Total deposits | $121,535,000 | 3,975 |
| Interest-bearing deposits | $106,876,000 | 3,903 |
| Deposits held in domestic offices | $121,535,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,500,000 | 3,441 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,133,000 | 3,445 |
| Total equity capital | $11,806,000 | 4,902 |
| Total bank equity capital | $11,806,000 | 4,902 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $4,800,000 | 4,147 |
| Undivided profits | $6,806,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,856,000 | 2,018 |
| Earning assets | $132,599,000 | 4,087 |
| Long-term assets (5+ years) | $27,781,000 | 3,404 |
| Average Assets, year-to-date | $146,858,600 | 3,954 |
| Average Assets, quarterly | $141,624,000 | 4,123 |
| Volatile liabilities | $52,358,000 | 2,634 |
| Insider loans | $793,000 | 4,794 |
| FHLB advances | $8,500,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,540,000 | 2,485 |
| Tier 1 (core) risk-based capital | $13,085,000 | 4,419 |
| Tier 2 risk-based capital | $1,224,000 | 3,740 |
| Total risk weighted assets | $105,310,000 | 4,036 |
| Total unused commitments | $27,540,000 | 2,486 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $140,274,000 | 4,158 |
| Cash and due from depository institutions | $1,796,000 | 6,891 |
| Interest-bearing balances | $83,000 | 5,338 |
| Securities | $42,733,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
| Net loans & leases | $87,922,000 | 4,366 |
| Loan loss allowance | $1,247,000 | 3,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $530,000 | 6,729 |
| Other real estate owned | $2,011,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,182,000 | 4,206 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $140,274,000 | 4,158 |
| Total liabilities | $127,654,000 | 4,108 |
| Total deposits | $116,093,000 | 4,068 |
| Interest-bearing deposits | $110,411,000 | 3,789 |
| Deposits held in domestic offices | $116,093,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,535,000 | 3,127 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,026,000 | 3,807 |
| Total equity capital | $12,620,000 | 4,716 |
| Total bank equity capital | $12,620,000 | 4,716 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $4,800,000 | 4,157 |
| Undivided profits | $7,620,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,974,000 | 2,009 |
| Earning assets | $132,838,000 | 4,077 |
| Long-term assets (5+ years) | $27,068,000 | 3,419 |
| Average Assets, year-to-date | $147,829,750 | 3,950 |
| Average Assets, quarterly | $143,376,000 | 4,085 |
| Volatile liabilities | $50,693,000 | 2,645 |
| Insider loans | $83,000 | 7,005 |
| FHLB advances | $10,535,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,786,000 | 2,825 |
| Tier 1 (core) risk-based capital | $13,552,000 | 4,384 |
| Tier 2 risk-based capital | $1,247,000 | 3,624 |
| Total risk weighted assets | $104,644,000 | 4,040 |
| Total unused commitments | $24,786,000 | 2,827 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $146,478,000 | 4,050 |
| Cash and due from depository institutions | $3,622,000 | 6,963 |
| Interest-bearing balances | $120,000 | 4,820 |
| Securities | $38,981,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,527 |
| Net loans & leases | $95,027,000 | 4,142 |
| Loan loss allowance | $867,000 | 4,764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $426,000 | 7,073 |
| Other real estate owned | $1,254,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,918,000 | 4,332 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $146,478,000 | 4,050 |
| Total liabilities | $133,446,000 | 3,988 |
| Total deposits | $121,723,000 | 3,952 |
| Interest-bearing deposits | $116,199,000 | 3,619 |
| Deposits held in domestic offices | $121,723,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,535,000 | 3,015 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $988,000 | 3,868 |
| Total equity capital | $13,032,000 | 4,627 |
| Total bank equity capital | $13,032,000 | 4,627 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $4,800,000 | 4,163 |
| Undivided profits | $8,032,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,910,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,527,000 | 2,539 |
| Earning assets | $138,378,000 | 3,964 |
| Long-term assets (5+ years) | $29,222,000 | 3,242 |
| Average Assets, year-to-date | $150,348,330 | 3,934 |
| Average Assets, quarterly | $149,367,000 | 3,981 |
| Volatile liabilities | $56,307,000 | 2,425 |
| Insider loans | $577,000 | 5,298 |
| FHLB advances | $10,535,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,587,000 | 2,979 |
| Tier 1 (core) risk-based capital | $14,297,000 | 4,251 |
| Tier 2 risk-based capital | $867,000 | 4,535 |
| Total risk weighted assets | $111,888,000 | 3,870 |
| Total unused commitments | $23,587,000 | 2,980 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $152,256,000 | 3,941 |
| Cash and due from depository institutions | $2,845,000 | 6,964 |
| Interest-bearing balances | $101,000 | 4,978 |
| Securities | $38,522,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,713 |
| Net loans & leases | $99,187,000 | 3,974 |
| Loan loss allowance | $878,000 | 4,639 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $450,000 | 7,024 |
| Other real estate owned | $1,871,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,181,000 | 4,074 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $152,256,000 | 3,941 |
| Total liabilities | $138,028,000 | 3,882 |
| Total deposits | $118,455,000 | 4,020 |
| Interest-bearing deposits | $111,751,000 | 3,759 |
| Deposits held in domestic offices | $118,455,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,535,000 | 2,083 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,038,000 | 3,963 |
| Total equity capital | $14,228,000 | 4,427 |
| Total bank equity capital | $14,228,000 | 4,427 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $4,800,000 | 4,151 |
| Undivided profits | $9,228,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,994,000 | 1,966 |
| Earning assets | $144,010,000 | 3,853 |
| Long-term assets (5+ years) | $33,047,000 | 2,917 |
| Average Assets, year-to-date | $152,283,500 | 3,900 |
| Average Assets, quarterly | $152,283,500 | 3,900 |
| Volatile liabilities | $42,943,000 | 2,950 |
| Insider loans | $526,000 | 5,407 |
| FHLB advances | $18,535,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,228,000 | 4,095 |
| Tier 1 (core) risk-based capital | $14,030,000 | 4,311 |
| Tier 2 risk-based capital | $878,000 | 4,423 |
| Total risk weighted assets | $118,741,000 | 3,651 |
| Total unused commitments | $14,228,000 | 4,096 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $152,311,000 | 3,894 |
| Cash and due from depository institutions | $4,162,000 | 7,135 |
| Interest-bearing balances | $114,000 | 4,558 |
| Securities | $39,641,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $102,945,000 | 3,860 |
| Loan loss allowance | $679,000 | 5,283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $467,000 | 7,014 |
| Other real estate owned | $1,356,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,640,000 | 3,755 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,311,000 | 3,894 |
| Total liabilities | $138,572,000 | 3,827 |
| Total deposits | $115,261,000 | 4,062 |
| Interest-bearing deposits | $108,191,000 | 3,784 |
| Deposits held in domestic offices | $115,261,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,165,000 | 2,089 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,035,000 | 1,929 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,111,000 | 3,757 |
| Total equity capital | $13,739,000 | 4,478 |
| Total bank equity capital | $13,739,000 | 4,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $4,800,000 | 4,126 |
| Undivided profits | $8,739,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,484,000 | 1,672 |
| Earning assets | $142,800,000 | 3,831 |
| Long-term assets (5+ years) | $35,466,000 | 2,575 |
| Average Assets, year-to-date | $148,036,200 | 3,859 |
| Average Assets, quarterly | $150,899,500 | 3,892 |
| Volatile liabilities | $46,560,000 | 2,774 |
| Insider loans | $617,000 | 5,174 |
| FHLB advances | $19,035,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,697,000 | 3,127 |
| Tier 1 (core) risk-based capital | $13,745,000 | 4,351 |
| Tier 2 risk-based capital | $679,000 | 5,096 |
| Total risk weighted assets | $119,868,000 | 3,633 |
| Total unused commitments | $22,697,000 | 3,128 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $149,488,000 | 3,914 |
| Cash and due from depository institutions | $1,864,000 | 7,167 |
| Interest-bearing balances | $71,000 | 5,007 |
| Securities | $39,250,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $102,805,000 | 3,824 |
| Loan loss allowance | $678,000 | 5,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $493,000 | 6,950 |
| Other real estate owned | $1,199,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,777,000 | 3,716 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $149,488,000 | 3,914 |
| Total liabilities | $136,773,000 | 3,835 |
| Total deposits | $114,209,000 | 4,057 |
| Interest-bearing deposits | $109,589,000 | 3,735 |
| Deposits held in domestic offices | $114,209,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,368 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,535,000 | 1,799 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,129,000 | 3,789 |
| Total equity capital | $12,715,000 | 4,671 |
| Total bank equity capital | $12,715,000 | 4,671 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $4,800,000 | 4,086 |
| Undivided profits | $7,715,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,696,000 | 1,635 |
| Earning assets | $142,226,000 | 3,814 |
| Long-term assets (5+ years) | $34,140,000 | 2,541 |
| Average Assets, year-to-date | $146,967,500 | 3,869 |
| Average Assets, quarterly | $148,023,000 | 3,912 |
| Volatile liabilities | $38,992,000 | 3,120 |
| Insider loans | $362,000 | 5,933 |
| FHLB advances | $19,535,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,413,000 | 2,934 |
| Tier 1 (core) risk-based capital | $13,219,000 | 4,461 |
| Tier 2 risk-based capital | $678,000 | 5,086 |
| Total risk weighted assets | $120,621,000 | 3,566 |
| Total unused commitments | $25,413,000 | 2,934 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $146,558,000 | 3,944 |
| Cash and due from depository institutions | $2,843,000 | 7,199 |
| Interest-bearing balances | $280,000 | 3,623 |
| Securities | $37,377,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
| Net loans & leases | $100,992,000 | 3,850 |
| Loan loss allowance | $622,000 | 5,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $501,000 | 6,962 |
| Other real estate owned | $1,056,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,189,000 | 4,107 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $146,558,000 | 3,944 |
| Total liabilities | $135,011,000 | 3,846 |
| Total deposits | $116,547,000 | 4,030 |
| Interest-bearing deposits | $111,251,000 | 3,698 |
| Deposits held in domestic offices | $116,547,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,789 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,535,000 | 1,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,124,000 | 3,577 |
| Total equity capital | $11,547,000 | 4,918 |
| Total bank equity capital | $11,547,000 | 4,918 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $4,800,000 | 4,087 |
| Undivided profits | $6,547,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,099,000 | 2,008 |
| Earning assets | $139,249,000 | 3,853 |
| Long-term assets (5+ years) | $33,499,000 | 2,528 |
| Average Assets, year-to-date | $146,127,330 | 3,913 |
| Average Assets, quarterly | $147,048,000 | 3,919 |
| Volatile liabilities | $37,526,000 | 3,179 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $16,535,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,988,000 | 2,648 |
| Tier 1 (core) risk-based capital | $12,463,000 | 4,633 |
| Tier 2 risk-based capital | $622,000 | 5,310 |
| Total risk weighted assets | $117,872,000 | 3,611 |
| Total unused commitments | $29,988,000 | 2,648 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $147,538,000 | 3,928 |
| Cash and due from depository institutions | $1,927,000 | 7,222 |
| Interest-bearing balances | $137,000 | 4,374 |
| Securities | $35,274,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,912 |
| Net loans & leases | $102,459,000 | 3,788 |
| Loan loss allowance | $538,000 | 5,882 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $526,000 | 6,905 |
| Other real estate owned | $675,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,857,000 | 4,292 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $147,538,000 | 3,928 |
| Total liabilities | $134,699,000 | 3,869 |
| Total deposits | $118,988,000 | 3,955 |
| Interest-bearing deposits | $113,768,000 | 3,617 |
| Deposits held in domestic offices | $118,988,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,535,000 | 1,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,176,000 | 3,552 |
| Total equity capital | $12,839,000 | 4,592 |
| Total bank equity capital | $12,839,000 | 4,592 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $4,800,000 | 4,051 |
| Undivided profits | $7,839,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,809,000 | 2,258 |
| Earning assets | $141,690,000 | 3,813 |
| Long-term assets (5+ years) | $31,072,000 | 2,638 |
| Average Assets, year-to-date | $145,912,000 | 3,936 |
| Average Assets, quarterly | $145,912,000 | 3,936 |
| Volatile liabilities | $37,870,000 | 3,106 |
| Insider loans | $439,000 | 5,691 |
| FHLB advances | $14,535,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,946,000 | 2,708 |
| Tier 1 (core) risk-based capital | $13,036,000 | 4,463 |
| Tier 2 risk-based capital | $538,000 | 5,664 |
| Total risk weighted assets | $116,072,000 | 3,610 |
| Total unused commitments | $28,946,000 | 2,709 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $144,286,000 | 3,971 |
| Cash and due from depository institutions | $2,928,000 | 7,073 |
| Interest-bearing balances | $124,000 | 4,495 |
| Securities | $36,696,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
| Net loans & leases | $98,697,000 | 3,865 |
| Loan loss allowance | $798,000 | 4,825 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $543,000 | 6,877 |
| Other real estate owned | $374,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,398,000 | 3,890 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $144,286,000 | 3,971 |
| Total liabilities | $131,371,000 | 3,915 |
| Total deposits | $115,702,000 | 4,004 |
| Interest-bearing deposits | $108,695,000 | 3,710 |
| Deposits held in domestic offices | $115,702,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,535,000 | 2,071 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,134,000 | 3,561 |
| Total equity capital | $12,915,000 | 4,522 |
| Total bank equity capital | $12,915,000 | 4,522 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $4,800,000 | 4,007 |
| Undivided profits | $7,915,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,345,000 | 1,770 |
| Earning assets | $137,167,000 | 3,877 |
| Long-term assets (5+ years) | $36,926,000 | 2,276 |
| Average Assets, year-to-date | $142,699,800 | 3,888 |
| Average Assets, quarterly | $146,252,500 | 3,904 |
| Volatile liabilities | $33,682,000 | 3,481 |
| Insider loans | $337,000 | 6,047 |
| FHLB advances | $14,535,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,621,000 | 2,460 |
| Tier 1 (core) risk-based capital | $13,125,000 | 4,399 |
| Tier 2 risk-based capital | $798,000 | 4,616 |
| Total risk weighted assets | $114,467,000 | 3,614 |
| Total unused commitments | $32,621,000 | 2,461 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $148,219,000 | 3,881 |
| Cash and due from depository institutions | $2,833,000 | 7,276 |
| Interest-bearing balances | $159,000 | 4,276 |
| Securities | $34,362,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,231 |
| Net loans & leases | $105,693,000 | 3,684 |
| Loan loss allowance | $587,000 | 5,652 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $505,000 | 6,988 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,301,000 | 3,996 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $148,219,000 | 3,881 |
| Total liabilities | $134,212,000 | 3,834 |
| Total deposits | $116,512,000 | 3,944 |
| Interest-bearing deposits | $111,682,000 | 3,605 |
| Deposits held in domestic offices | $116,512,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,548 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,435,000 | 2,001 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,210,000 | 3,387 |
| Total equity capital | $14,007,000 | 4,237 |
| Total bank equity capital | $14,007,000 | 4,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $4,800,000 | 3,984 |
| Undivided profits | $9,007,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,167,000 | 1,915 |
| Earning assets | $141,739,000 | 3,756 |
| Long-term assets (5+ years) | $31,666,000 | 2,538 |
| Average Assets, year-to-date | $142,303,250 | 3,901 |
| Average Assets, quarterly | $146,068,000 | 3,877 |
| Volatile liabilities | $33,100,000 | 3,523 |
| Insider loans | $581,000 | 5,252 |
| FHLB advances | $16,435,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,611,000 | 2,772 |
| Tier 1 (core) risk-based capital | $14,438,000 | 4,073 |
| Tier 2 risk-based capital | $587,000 | 5,426 |
| Total risk weighted assets | $121,868,000 | 3,453 |
| Total unused commitments | $27,611,000 | 2,772 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $143,917,000 | 3,924 |
| Cash and due from depository institutions | $1,882,000 | 7,294 |
| Interest-bearing balances | $109,000 | 4,662 |
| Securities | $31,683,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,021 |
| Net loans & leases | $106,305,000 | 3,632 |
| Loan loss allowance | $511,000 | 6,009 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $494,000 | 7,036 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,008,000 | 4,184 |
| Life insurance assets | $68,000 | 3,910 |
| Total liabilities and capital | $143,917,000 | 3,924 |
| Total liabilities | $131,359,000 | 3,870 |
| Total deposits | $114,842,000 | 3,975 |
| Interest-bearing deposits | $110,386,000 | 3,586 |
| Deposits held in domestic offices | $114,842,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,505,000 | 2,075 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,012,000 | 3,515 |
| Total equity capital | $12,558,000 | 4,473 |
| Total bank equity capital | $12,558,000 | 4,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $4,800,000 | 3,940 |
| Undivided profits | $7,558,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,875,000 | 1,997 |
| Earning assets | $138,642,000 | 3,769 |
| Long-term assets (5+ years) | $27,239,000 | 2,769 |
| Average Assets, year-to-date | $140,331,330 | 3,951 |
| Average Assets, quarterly | $142,507,500 | 3,936 |
| Volatile liabilities | $40,883,000 | 2,995 |
| Insider loans | $468,000 | 5,606 |
| FHLB advances | $15,505,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,716,000 | 2,746 |
| Tier 1 (core) risk-based capital | $13,678,000 | 4,175 |
| Tier 2 risk-based capital | $511,000 | 5,774 |
| Total risk weighted assets | $121,440,000 | 3,419 |
| Total unused commitments | $27,716,000 | 2,747 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $141,098,000 | 3,955 |
| Cash and due from depository institutions | $1,204,000 | 7,278 |
| Interest-bearing balances | $133,000 | 4,591 |
| Securities | $31,827,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,178 |
| Net loans & leases | $102,815,000 | 3,646 |
| Loan loss allowance | $511,000 | 6,011 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $463,000 | 7,114 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,669,000 | 4,380 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $141,098,000 | 3,955 |
| Total liabilities | $128,377,000 | 3,904 |
| Total deposits | $111,443,000 | 4,041 |
| Interest-bearing deposits | $105,947,000 | 3,698 |
| Deposits held in domestic offices | $111,443,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,005,000 | 1,948 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $929,000 | 3,707 |
| Total equity capital | $12,721,000 | 4,385 |
| Total bank equity capital | $12,721,000 | 4,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $4,800,000 | 3,864 |
| Undivided profits | $7,721,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,331,000 | 2,678 |
| Earning assets | $136,895,000 | 3,780 |
| Long-term assets (5+ years) | $26,228,000 | 2,811 |
| Average Assets, year-to-date | $138,538,500 | 3,975 |
| Average Assets, quarterly | $138,538,500 | 3,975 |
| Volatile liabilities | $35,116,000 | 3,202 |
| Insider loans | $559,000 | 5,246 |
| FHLB advances | $16,005,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,335,000 | 2,405 |
| Tier 1 (core) risk-based capital | $13,306,000 | 4,211 |
| Tier 2 risk-based capital | $511,000 | 5,754 |
| Total risk weighted assets | $121,299,000 | 3,374 |
| Total unused commitments | $33,335,000 | 2,407 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $135,979,000 | 4,048 |
| Cash and due from depository institutions | $1,781,000 | 7,320 |
| Interest-bearing balances | $169,000 | 4,449 |
| Securities | $29,318,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,038 |
| Net loans & leases | $101,230,000 | 3,661 |
| Loan loss allowance | $511,000 | 5,985 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $464,000 | 7,129 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,136,000 | 3,983 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,979,000 | 4,048 |
| Total liabilities | $123,833,000 | 3,991 |
| Total deposits | $103,182,000 | 4,261 |
| Interest-bearing deposits | $96,925,000 | 3,899 |
| Deposits held in domestic offices | $103,182,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,715,000 | 1,539 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,005,000 | 2,193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $931,000 | 3,664 |
| Total equity capital | $12,146,000 | 4,507 |
| Total bank equity capital | $12,146,000 | 4,507 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $4,800,000 | 3,818 |
| Undivided profits | $7,146,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,819,000 | 1,947 |
| Earning assets | $130,767,000 | 3,894 |
| Long-term assets (5+ years) | $21,960,000 | 3,125 |
| Average Assets, year-to-date | $131,161,600 | 3,988 |
| Average Assets, quarterly | $133,702,500 | 4,050 |
| Volatile liabilities | $32,951,000 | 3,267 |
| Insider loans | $486,000 | 5,476 |
| FHLB advances | $14,005,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,368,000 | 2,310 |
| Tier 1 (core) risk-based capital | $12,651,000 | 4,303 |
| Tier 2 risk-based capital | $511,000 | 5,732 |
| Total risk weighted assets | $120,068,000 | 3,354 |
| Total unused commitments | $34,368,000 | 2,310 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $131,426,000 | 4,086 |
| Cash and due from depository institutions | $2,686,000 | 7,348 |
| Interest-bearing balances | $282,000 | 4,042 |
| Securities | $26,978,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,975 |
| Net loans & leases | $96,486,000 | 3,777 |
| Loan loss allowance | $500,000 | 6,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $430,000 | 7,240 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,216,000 | 3,210 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $131,426,000 | 4,086 |
| Total liabilities | $118,816,000 | 4,046 |
| Total deposits | $103,061,000 | 4,195 |
| Interest-bearing deposits | $98,868,000 | 3,784 |
| Deposits held in domestic offices | $103,061,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,005,000 | 2,204 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $750,000 | 4,129 |
| Total equity capital | $12,610,000 | 4,344 |
| Total bank equity capital | $12,610,000 | 4,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $4,800,000 | 3,764 |
| Undivided profits | $7,610,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,901,000 | 1,767 |
| Earning assets | $124,376,000 | 3,970 |
| Long-term assets (5+ years) | $20,737,000 | 3,245 |
| Average Assets, year-to-date | $129,957,250 | 4,007 |
| Average Assets, quarterly | $130,716,500 | 4,064 |
| Volatile liabilities | $23,159,000 | 4,027 |
| Insider loans | $391,000 | 5,839 |
| FHLB advances | $14,005,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $34,762,000 | 2,268 |
| Tier 1 (core) risk-based capital | $12,836,000 | 4,214 |
| Tier 2 risk-based capital | $500,000 | 5,795 |
| Total risk weighted assets | $115,713,000 | 3,397 |
| Total unused commitments | $34,762,000 | 2,270 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $130,007,000 | 4,066 |
| Cash and due from depository institutions | $1,718,000 | 7,370 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $24,864,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,510 |
| Net loans & leases | $98,330,000 | 3,647 |
| Loan loss allowance | $672,000 | 5,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $457,000 | 7,143 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,778,000 | 3,356 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,007,000 | 4,066 |
| Total liabilities | $117,633,000 | 4,039 |
| Total deposits | $103,064,000 | 4,142 |
| Interest-bearing deposits | $99,087,000 | 3,744 |
| Deposits held in domestic offices | $103,064,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,900,000 | 2,191 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $669,000 | 4,187 |
| Total equity capital | $12,374,000 | 4,341 |
| Total bank equity capital | $12,374,000 | 4,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $4,800,000 | 3,714 |
| Undivided profits | $7,374,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,486,000 | 2,127 |
| Earning assets | $124,124,000 | 3,937 |
| Long-term assets (5+ years) | $22,165,000 | 3,150 |
| Average Assets, year-to-date | $129,467,670 | 4,010 |
| Average Assets, quarterly | $129,596,500 | 4,035 |
| Volatile liabilities | $25,498,000 | 3,688 |
| Insider loans | $456,000 | 5,584 |
| FHLB advances | $13,900,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,075,000 | 2,240 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,233 |
| Tier 2 risk-based capital | $672,000 | 4,916 |
| Total risk weighted assets | $115,924,000 | 3,332 |
| Total unused commitments | $34,075,000 | 2,240 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $129,186,000 | 4,068 |
| Cash and due from depository institutions | $1,276,000 | 7,402 |
| Interest-bearing balances | $170,000 | 4,537 |
| Securities | $25,700,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,087 |
| Net loans & leases | $97,353,000 | 3,616 |
| Loan loss allowance | $623,000 | 5,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $424,000 | 7,274 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,463,000 | 3,525 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,186,000 | 4,068 |
| Total liabilities | $117,725,000 | 4,013 |
| Total deposits | $102,861,000 | 4,146 |
| Interest-bearing deposits | $97,521,000 | 3,804 |
| Deposits held in domestic offices | $102,861,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,025 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,900,000 | 2,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $614,000 | 4,318 |
| Total equity capital | $11,461,000 | 4,537 |
| Total bank equity capital | $11,461,000 | 4,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $4,800,000 | 3,694 |
| Undivided profits | $6,461,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,204,000 | 2,549 |
| Earning assets | $124,193,000 | 3,910 |
| Long-term assets (5+ years) | $23,052,000 | 3,151 |
| Average Assets, year-to-date | $129,198,000 | 4,041 |
| Average Assets, quarterly | $129,198,000 | 4,041 |
| Volatile liabilities | $25,684,000 | 3,551 |
| Insider loans | $372,000 | 5,898 |
| FHLB advances | $13,900,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,141,000 | 2,440 |
| Tier 1 (core) risk-based capital | $11,734,000 | 4,381 |
| Tier 2 risk-based capital | $623,000 | 5,146 |
| Total risk weighted assets | $111,282,000 | 3,410 |
| Total unused commitments | $29,141,000 | 2,445 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $129,210,000 | 4,058 |
| Cash and due from depository institutions | $2,169,000 | 7,405 |
| Interest-bearing balances | $261,000 | 4,112 |
| Securities | $26,510,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,147 |
| Net loans & leases | $94,526,000 | 3,677 |
| Loan loss allowance | $576,000 | 5,656 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $434,000 | 7,275 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,806,000 | 3,256 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,210,000 | 4,058 |
| Total liabilities | $117,662,000 | 3,995 |
| Total deposits | $101,190,000 | 4,171 |
| Interest-bearing deposits | $94,710,000 | 3,859 |
| Deposits held in domestic offices | $101,190,000 | 4,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,900,000 | 2,151 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $572,000 | 4,398 |
| Total equity capital | $11,548,000 | 4,506 |
| Total bank equity capital | $11,548,000 | 4,506 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $4,800,000 | 3,649 |
| Undivided profits | $6,548,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,600,000 | 1,843 |
| Earning assets | $123,062,000 | 3,943 |
| Long-term assets (5+ years) | $24,969,000 | 3,049 |
| Average Assets, year-to-date | $114,084,000 | 4,318 |
| Average Assets, quarterly | $121,575,500 | 4,226 |
| Volatile liabilities | $24,711,000 | 3,562 |
| Insider loans | $739,000 | 4,725 |
| FHLB advances | $13,900,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,141,000 | 2,353 |
| Tier 1 (core) risk-based capital | $11,418,000 | 4,418 |
| Tier 2 risk-based capital | $576,000 | 5,359 |
| Total risk weighted assets | $110,860,000 | 3,396 |
| Total unused commitments | $29,141,000 | 2,354 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $113,941,000 | 4,398 |
| Cash and due from depository institutions | $1,420,000 | 7,621 |
| Interest-bearing balances | $151,000 | 4,732 |
| Securities | $20,273,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,664 |
| Net loans & leases | $87,895,000 | 3,854 |
| Loan loss allowance | $572,000 | 5,671 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $460,000 | 7,209 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,748,000 | 3,238 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,941,000 | 4,398 |
| Total liabilities | $102,955,000 | 4,374 |
| Total deposits | $87,308,000 | 4,627 |
| Interest-bearing deposits | $82,220,000 | 4,263 |
| Deposits held in domestic offices | $87,308,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,317 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,000,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $562,000 | 4,613 |
| Total equity capital | $10,986,000 | 4,661 |
| Total bank equity capital | $10,986,000 | 4,661 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $4,800,000 | 3,607 |
| Undivided profits | $5,986,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,562,000 | 1,957 |
| Earning assets | $108,464,000 | 4,313 |
| Long-term assets (5+ years) | $19,412,000 | 3,588 |
| Average Assets, year-to-date | $110,302,500 | 4,422 |
| Average Assets, quarterly | $111,849,000 | 4,431 |
| Volatile liabilities | $20,505,000 | 4,043 |
| Insider loans | $435,000 | 5,678 |
| FHLB advances | $13,000,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,160,000 | 2,794 |
| Tier 1 (core) risk-based capital | $10,782,000 | 4,578 |
| Tier 2 risk-based capital | $572,000 | 5,354 |
| Total risk weighted assets | $100,269,000 | 3,618 |
| Total unused commitments | $22,160,000 | 2,798 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $109,757,000 | 4,496 |
| Cash and due from depository institutions | $1,225,000 | 7,658 |
| Interest-bearing balances | $52,000 | 5,803 |
| Securities | $20,888,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,637 |
| Net loans & leases | $83,685,000 | 3,950 |
| Loan loss allowance | $571,000 | 5,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $465,000 | 7,220 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,384,000 | 3,470 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,757,000 | 4,496 |
| Total liabilities | $99,713,000 | 4,472 |
| Total deposits | $84,111,000 | 4,752 |
| Interest-bearing deposits | $78,951,000 | 4,379 |
| Deposits held in domestic offices | $84,111,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,356 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 2,212 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $517,000 | 4,477 |
| Total equity capital | $10,044,000 | 4,854 |
| Total bank equity capital | $10,044,000 | 4,854 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $4,800,000 | 3,565 |
| Undivided profits | $5,044,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,208,000 | 2,430 |
| Earning assets | $104,735,000 | 4,400 |
| Long-term assets (5+ years) | $19,019,000 | 3,726 |
| Average Assets, year-to-date | $109,089,670 | 4,476 |
| Average Assets, quarterly | $108,355,000 | 4,532 |
| Volatile liabilities | $17,386,000 | 4,365 |
| Insider loans | $366,000 | 6,001 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,545,000 | 2,772 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,723 |
| Tier 2 risk-based capital | $571,000 | 5,350 |
| Total risk weighted assets | $93,758,000 | 3,777 |
| Total unused commitments | $22,545,000 | 2,775 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $106,953,000 | 4,593 |
| Cash and due from depository institutions | $2,001,000 | 7,858 |
| Interest-bearing balances | $142,000 | 4,965 |
| Securities | $23,097,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,732 |
| Net loans & leases | $78,173,000 | 4,074 |
| Loan loss allowance | $726,000 | 4,935 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $426,000 | 7,344 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,236,000 | 3,430 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,953,000 | 4,593 |
| Total liabilities | $97,076,000 | 4,537 |
| Total deposits | $82,381,000 | 4,820 |
| Interest-bearing deposits | $76,177,000 | 4,517 |
| Deposits held in domestic offices | $82,381,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,571 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000,000 | 2,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $800,000 | 3,727 |
| Total equity capital | $9,877,000 | 4,994 |
| Total bank equity capital | $9,877,000 | 4,994 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,800,000 | 3,520 |
| Undivided profits | $4,877,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,124,000 | 2,562 |
| Earning assets | $101,432,000 | 4,495 |
| Long-term assets (5+ years) | $21,494,000 | 3,418 |
| Average Assets, year-to-date | $108,756,000 | 4,511 |
| Average Assets, quarterly | $108,756,000 | 4,511 |
| Volatile liabilities | $15,612,000 | 4,547 |
| Insider loans | $369,000 | 5,956 |
| FHLB advances | $13,000,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,103,000 | 2,741 |
| Tier 1 (core) risk-based capital | $9,601,000 | 4,900 |
| Tier 2 risk-based capital | $726,000 | 4,616 |
| Total risk weighted assets | $87,960,000 | 3,887 |
| Total unused commitments | $22,103,000 | 2,749 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $110,559,000 | 4,462 |
| Cash and due from depository institutions | $2,461,000 | 7,899 |
| Interest-bearing balances | $232,000 | 4,420 |
| Securities | $21,882,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,734 |
| Net loans & leases | $79,871,000 | 3,979 |
| Loan loss allowance | $915,000 | 4,206 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $409,000 | 7,441 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,586,000 | 3,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,559,000 | 4,462 |
| Total liabilities | $101,906,000 | 4,381 |
| Total deposits | $86,336,000 | 4,633 |
| Interest-bearing deposits | $76,981,000 | 4,468 |
| Deposits held in domestic offices | $86,336,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $570,000 | 4,402 |
| Total equity capital | $8,653,000 | 5,360 |
| Total bank equity capital | $8,653,000 | 5,360 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,800,000 | 4,071 |
| Undivided profits | $4,653,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,345,000 | 2,217 |
| Earning assets | $104,335,000 | 4,373 |
| Long-term assets (5+ years) | $20,652,000 | 3,544 |
| Average Assets, year-to-date | $104,718,200 | 4,522 |
| Average Assets, quarterly | $109,894,000 | 4,461 |
| Volatile liabilities | $14,910,000 | 4,643 |
| Insider loans | $462,000 | 5,607 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,291,000 | 2,555 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,319 |
| Tier 2 risk-based capital | $915,000 | 3,925 |
| Total risk weighted assets | $89,244,000 | 3,845 |
| Total unused commitments | $23,291,000 | 2,560 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $109,229,000 | 4,487 |
| Cash and due from depository institutions | $1,671,000 | 7,938 |
| Interest-bearing balances | $68,000 | 5,733 |
| Securities | $24,399,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,634 |
| Net loans & leases | $79,643,000 | 3,961 |
| Loan loss allowance | $912,000 | 4,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $419,000 | 7,430 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,337,000 | 4,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,229,000 | 4,487 |
| Total liabilities | $100,914,000 | 4,391 |
| Total deposits | $86,485,000 | 4,627 |
| Interest-bearing deposits | $78,112,000 | 4,393 |
| Deposits held in domestic offices | $86,485,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,546 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $399,000 | 5,692 |
| Total equity capital | $8,315,000 | 5,491 |
| Total bank equity capital | $8,315,000 | 5,491 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,800,000 | 4,010 |
| Undivided profits | $4,315,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,263,000 | 2,494 |
| Earning assets | $104,870,000 | 4,346 |
| Long-term assets (5+ years) | $20,488,000 | 3,559 |
| Average Assets, year-to-date | $103,258,000 | 4,590 |
| Average Assets, quarterly | $107,318,000 | 4,528 |
| Volatile liabilities | $15,127,000 | 4,595 |
| Insider loans | $61,000 | 7,729 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,047,000 | 3,149 |
| Tier 1 (core) risk-based capital | $8,086,000 | 5,431 |
| Tier 2 risk-based capital | $912,000 | 3,927 |
| Total risk weighted assets | $87,547,000 | 3,874 |
| Total unused commitments | $17,047,000 | 3,152 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $105,407,000 | 4,594 |
| Cash and due from depository institutions | $2,328,000 | 8,158 |
| Interest-bearing balances | $523,000 | 3,842 |
| Securities | $26,056,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,063 |
| Net loans & leases | $73,693,000 | 4,178 |
| Loan loss allowance | $900,000 | 4,226 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $409,000 | 7,474 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,161,000 | 4,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,407,000 | 4,594 |
| Total liabilities | $97,275,000 | 4,479 |
| Total deposits | $80,405,000 | 4,849 |
| Interest-bearing deposits | $75,902,000 | 4,499 |
| Deposits held in domestic offices | $80,405,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,722 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,008 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $370,000 | 5,949 |
| Total equity capital | $8,132,000 | 5,546 |
| Total bank equity capital | $8,132,000 | 5,546 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,800,000 | 3,971 |
| Undivided profits | $4,132,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,090,000 | 2,791 |
| Earning assets | $101,032,000 | 4,449 |
| Long-term assets (5+ years) | $24,901,000 | 3,014 |
| Average Assets, year-to-date | $101,267,670 | 4,662 |
| Average Assets, quarterly | $102,746,500 | 4,643 |
| Volatile liabilities | $17,600,000 | 4,151 |
| Insider loans | $61,000 | 7,790 |
| FHLB advances | $13,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,594,000 | 3,255 |
| Tier 1 (core) risk-based capital | $7,843,000 | 5,479 |
| Tier 2 risk-based capital | $900,000 | 3,931 |
| Total risk weighted assets | $81,694,000 | 4,041 |
| Total unused commitments | $15,594,000 | 3,268 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $100,086,000 | 4,708 |
| Cash and due from depository institutions | $2,048,000 | 7,987 |
| Interest-bearing balances | $133,000 | 5,001 |
| Securities | $27,767,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $67,870,000 | 4,401 |
| Loan loss allowance | $889,000 | 4,233 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $390,000 | 7,573 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,611,000 | 5,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,086,000 | 4,708 |
| Total liabilities | $92,196,000 | 4,602 |
| Total deposits | $79,905,000 | 4,850 |
| Interest-bearing deposits | $76,019,000 | 4,478 |
| Deposits held in domestic offices | $79,905,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,520 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $591,000 | 4,684 |
| Total equity capital | $7,890,000 | 5,579 |
| Total bank equity capital | $7,890,000 | 5,579 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,800,000 | 3,919 |
| Undivided profits | $3,890,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $991,000 | 3,066 |
| Earning assets | $96,170,000 | 4,559 |
| Long-term assets (5+ years) | $18,021,000 | 3,611 |
| Average Assets, year-to-date | $99,198,000 | 4,706 |
| Average Assets, quarterly | $99,198,000 | 4,706 |
| Volatile liabilities | $14,965,000 | 4,536 |
| Insider loans | $135,000 | 7,258 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,114,000 | 3,575 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,524 |
| Tier 2 risk-based capital | $889,000 | 3,917 |
| Total risk weighted assets | $75,915,000 | 4,204 |
| Total unused commitments | $13,114,000 | 3,592 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $98,310,000 | 4,745 |
| Cash and due from depository institutions | $2,493,000 | 8,007 |
| Interest-bearing balances | $17,000 | 6,420 |
| Securities | $28,703,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,616 |
| Net loans & leases | $64,588,000 | 4,527 |
| Loan loss allowance | $886,000 | 4,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $379,000 | 7,641 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,837,000 | 4,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,310,000 | 4,745 |
| Total liabilities | $90,680,000 | 4,630 |
| Total deposits | $83,600,000 | 4,649 |
| Interest-bearing deposits | $79,167,000 | 4,297 |
| Deposits held in domestic offices | $83,600,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,784 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $570,000 | 4,845 |
| Total equity capital | $7,630,000 | 5,663 |
| Total bank equity capital | $7,630,000 | 5,663 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,800,000 | 3,875 |
| Undivided profits | $3,630,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,443,000 | 2,196 |
| Earning assets | $93,618,000 | 4,604 |
| Long-term assets (5+ years) | $15,524,000 | 3,893 |
| Average Assets, year-to-date | $90,217,000 | 4,854 |
| Average Assets, quarterly | $96,336,500 | 4,759 |
| Volatile liabilities | $17,735,000 | 4,053 |
| Insider loans | $71,000 | 7,762 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,133,000 | 3,152 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,669 |
| Tier 2 risk-based capital | $886,000 | 3,874 |
| Total risk weighted assets | $75,834,000 | 4,204 |
| Total unused commitments | $15,133,000 | 3,157 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $83,664,000 | 5,162 |
| Cash and due from depository institutions | $469,000 | 7,955 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $26,437,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $54,319,000 | 4,999 |
| Loan loss allowance | $751,000 | 4,493 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $387,000 | 7,726 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,052,000 | 4,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,664,000 | 5,162 |
| Total liabilities | $77,177,000 | 5,054 |
| Total deposits | $69,041,000 | 5,212 |
| Interest-bearing deposits | $64,967,000 | 4,843 |
| Deposits held in domestic offices | $69,041,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,490,000 | 1,575 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,245,000 | 3,599 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $401,000 | 6,079 |
| Total equity capital | $6,487,000 | 6,105 |
| Total bank equity capital | $6,487,000 | 6,105 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,800,000 | 3,779 |
| Undivided profits | $2,487,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,705,000 | 1,962 |
| Earning assets | $80,767,000 | 4,957 |
| Long-term assets (5+ years) | $17,506,000 | 3,593 |
| Average Assets, year-to-date | $76,724,200 | 5,301 |
| Average Assets, quarterly | $81,513,500 | 5,214 |
| Volatile liabilities | $21,734,000 | 3,441 |
| Insider loans | $18,000 | 8,407 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,494,000 | 3,831 |
| Tier 1 (core) risk-based capital | $6,312,000 | 6,058 |
| Tier 2 risk-based capital | $751,000 | 4,222 |
| Total risk weighted assets | $66,997,000 | 4,468 |
| Total unused commitments | $10,494,000 | 3,842 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $69,967,000 | 5,692 |
| Cash and due from depository institutions | $1,042,000 | 7,848 |
| Interest-bearing balances | $59,000 | 5,236 |
| Securities | $21,485,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,024 |
| Net loans & leases | $43,383,000 | 5,649 |
| Loan loss allowance | $572,000 | 5,268 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $474,000 | 7,577 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,398,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,967,000 | 5,692 |
| Total liabilities | $64,226,000 | 5,597 |
| Total deposits | $55,804,000 | 5,813 |
| Interest-bearing deposits | $51,244,000 | 5,568 |
| Deposits held in domestic offices | $55,804,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,922,000 | 3,247 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $550,000 | 5,462 |
| Total equity capital | $5,741,000 | 6,534 |
| Total bank equity capital | $5,741,000 | 6,534 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,800,000 | 3,730 |
| Undivided profits | $1,741,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,069,000 | 2,536 |
| Earning assets | $67,112,000 | 5,530 |
| Long-term assets (5+ years) | $14,682,000 | 3,810 |
| Average Assets, year-to-date | $65,836,400 | 5,719 |
| Average Assets, quarterly | $68,118,000 | 5,741 |
| Volatile liabilities | $17,944,000 | 3,934 |
| Insider loans | $302,000 | 6,498 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,957,000 | 4,279 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,439 |
| Tier 2 risk-based capital | $572,000 | 4,956 |
| Total risk weighted assets | $48,907,200 | 5,389 |
| Total unused commitments | $7,957,000 | 4,280 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $63,387,000 | 6,043 |
| Cash and due from depository institutions | $1,217,000 | 8,108 |
| Interest-bearing balances | $74,000 | 5,161 |
| Securities | $21,791,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,425,000 | 5,973 |
| Loan loss allowance | $501,000 | 5,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $532,000 | 7,588 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,422,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,387,000 | 6,043 |
| Total liabilities | $58,121,000 | 5,950 |
| Total deposits | $53,333,000 | 6,008 |
| Interest-bearing deposits | $48,931,000 | 5,740 |
| Deposits held in domestic offices | $53,333,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 2,274 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,700,000 | 4,118 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $553,000 | 5,028 |
| Total equity capital | $5,266,000 | 6,784 |
| Total bank equity capital | $5,266,000 | 6,784 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,800,000 | 3,703 |
| Undivided profits | $1,266,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $965,000 | 2,351 |
| Earning assets | $60,290,000 | 5,888 |
| Long-term assets (5+ years) | $13,829,000 | 4,137 |
| Average Assets, year-to-date | $58,272,200 | 6,184 |
| Average Assets, quarterly | $61,696,500 | 6,088 |
| Volatile liabilities | $14,842,000 | 4,265 |
| Insider loans | $436,000 | 5,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,825,000 | 4,030 |
| Tier 1 (core) risk-based capital | $5,640,000 | 6,512 |
| Tier 2 risk-based capital | $501,000 | 5,321 |
| Total risk weighted assets | $42,872,000 | 5,762 |
| Total unused commitments | $8,825,000 | 4,033 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $57,341,000 | 6,452 |
| Cash and due from depository institutions | $1,980,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,263,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,227,000 | 6,148 |
| Loan loss allowance | $467,000 | 5,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $609,000 | 7,313 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,262,000 | 5,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,341,000 | 6,452 |
| Total liabilities | $51,581,000 | 6,414 |
| Total deposits | $47,411,000 | 6,529 |
| Interest-bearing deposits | $42,695,000 | 6,315 |
| Deposits held in domestic offices | $47,411,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,017,000 | 2,842 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $663,000 | 4,793 |
| Total equity capital | $5,760,000 | 6,540 |
| Total bank equity capital | $5,760,000 | 6,540 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,800,000 | 3,562 |
| Undivided profits | $1,760,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $975,000 | 2,278 |
| Earning assets | $53,490,000 | 6,386 |
| Long-term assets (5+ years) | $5,484,000 | 6,036 |
| Average Assets, year-to-date | $55,417,600 | 6,350 |
| Average Assets, quarterly | $56,661,500 | 6,407 |
| Volatile liabilities | $11,180,000 | 4,677 |
| Insider loans | $967,000 | 3,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,988,000 | 4,506 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,464 |
| Tier 2 risk-based capital | $467,000 | 5,446 |
| Total risk weighted assets | $38,724,300 | 6,008 |
| Total unused commitments | $6,988,000 | 4,513 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $55,079,000 | 6,676 |
| Cash and due from depository institutions | $338,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,693,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,250,000 | 6,507 |
| Loan loss allowance | $490,000 | 5,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $701,000 | 7,009 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,097,000 | 5,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,079,000 | 6,676 |
| Total liabilities | $46,965,000 | 6,853 |
| Total deposits | $43,245,000 | 6,954 |
| Interest-bearing deposits | $39,768,000 | 6,701 |
| Deposits held in domestic offices | $43,245,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 1,905 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $270,000 | 4,385 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $645,000 | 4,966 |
| Total equity capital | $8,114,000 | 5,151 |
| Total bank equity capital | $8,114,000 | 5,151 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,800,000 | 3,490 |
| Undivided profits | $4,114,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $814,000 | 2,842 |
| Earning assets | $52,943,000 | 6,491 |
| Long-term assets (5+ years) | $4,388,000 | 6,287 |
| Average Assets, year-to-date | $52,031,600 | 6,720 |
| Average Assets, quarterly | $53,632,500 | 6,723 |
| Volatile liabilities | $10,105,000 | 4,978 |
| Insider loans | $970,000 | 3,641 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,201,000 | 6,356 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,034 |
| Tier 2 risk-based capital | $455,460 | 5,510 |
| Total risk weighted assets | $36,402,260 | 6,295 |
| Total unused commitments | $3,201,000 | 6,365 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $50,488,000 | 7,219 |
| Cash and due from depository institutions | $500,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,906,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,442,000 | 7,873 |
| Loan loss allowance | $491,000 | 6,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $532,000 | 7,939 |
| Other real estate owned | $135,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $973,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,488,000 | 7,219 |
| Total liabilities | $42,001,000 | 7,499 |
| Total deposits | $41,087,000 | 7,397 |
| Interest-bearing deposits | $36,464,000 | 7,260 |
| Deposits held in domestic offices | $41,087,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $514,000 | 5,855 |
| Total equity capital | $8,487,000 | 4,990 |
| Total bank equity capital | $8,487,000 | 4,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,800,000 | 3,569 |
| Undivided profits | $4,487,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $547,000 | 4,207 |
| Earning assets | $48,348,000 | 7,028 |
| Long-term assets (5+ years) | $3,148,000 | 6,918 |
| Average Assets, year-to-date | $49,824,800 | 7,083 |
| Average Assets, quarterly | $50,669,500 | 7,143 |
| Volatile liabilities | $6,946,000 | 6,077 |
| Insider loans | $445,000 | 5,809 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,163,000 | 4,552 |
| Tier 1 (core) risk-based capital | $8,448,000 | 4,891 |
| Tier 2 risk-based capital | $359,260 | 6,534 |
| Total risk weighted assets | $28,608,660 | 7,282 |
| Total unused commitments | $6,163,000 | 4,565 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $48,322,000 | 7,556 |
| Cash and due from depository institutions | $1,465,000 | 9,970 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $21,143,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $20,859,000 | 8,425 |
| Loan loss allowance | $856,000 | 4,019 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $570,000 | 7,920 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $885,000 | 6,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,322,000 | 7,556 |
| Total liabilities | $40,254,000 | 7,875 |
| Total deposits | $39,604,000 | 7,768 |
| Interest-bearing deposits | $35,397,000 | 7,581 |
| Deposits held in domestic offices | $39,604,000 | 7,764 |
| % 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 | $650,000 | 5,147 |
| Total equity capital | $8,068,000 | 5,205 |
| Total bank equity capital | $8,068,000 | 5,205 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $4,068,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $580,000 | 4,124 |
| Earning assets | $45,902,000 | 7,394 |
| Long-term assets (5+ years) | $2,811,000 | 7,203 |
| Average Assets, year-to-date | $45,831,200 | 7,602 |
| Average Assets, quarterly | $47,183,000 | 7,597 |
| Volatile liabilities | $6,645,000 | 5,970 |
| Insider loans | $67,000 | 9,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,715,000 | 7,809 |
| Tier 1 (core) risk-based capital | $7,978,000 | 5,103 |
| Tier 2 risk-based capital | $325,980 | 7,019 |
| Total risk weighted assets | $25,547,980 | 7,842 |
| Total unused commitments | $1,715,000 | 7,822 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $44,217,000 | 8,057 |
| Cash and due from depository institutions | $1,331,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,529,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $19,585,000 | 8,833 |
| Loan loss allowance | $872,000 | 4,050 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $605,000 | 7,897 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $767,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,217,000 | 8,057 |
| Total liabilities | $36,897,000 | 8,464 |
| Total deposits | $36,464,000 | 8,290 |
| Interest-bearing deposits | $32,714,000 | 8,035 |
| Deposits held in domestic offices | $36,464,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $433,000 | 5,749 |
| Total equity capital | $7,320,000 | 5,299 |
| Total bank equity capital | $7,320,000 | 5,299 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,800,000 | 3,498 |
| Undivided profits | $3,320,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $460,000 | 4,551 |
| Earning assets | $41,514,000 | 7,927 |
| Long-term assets (5+ years) | $1,579,000 | 8,743 |
| Average Assets, year-to-date | $44,672,000 | 7,901 |
| Average Assets, quarterly | $44,036,500 | 8,048 |
| Volatile liabilities | $5,338,000 | 6,506 |
| Insider loans | $117,000 | 9,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,668,000 | 7,968 |
| Tier 1 (core) risk-based capital | $7,410,000 | 5,338 |
| Tier 2 risk-based capital | $303,730 | 7,454 |
| Total risk weighted assets | $23,730,130 | 8,255 |
| Total unused commitments | $1,668,000 | 7,977 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $44,925,000 | 8,240 |
| Cash and due from depository institutions | $731,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,969,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 4,200 |
| Net loans & leases | $15,756,000 | 9,836 |
| Loan loss allowance | $799,000 | 4,486 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $608,000 | 8,069 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $680,000 | 7,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,925,000 | 8,240 |
| Total liabilities | $38,031,000 | 8,570 |
| Total deposits | $37,707,000 | 8,444 |
| Interest-bearing deposits | $34,605,000 | 8,102 |
| Deposits held in domestic offices | $37,707,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $324,000 | 7,196 |
| Total equity capital | $6,894,000 | 5,670 |
| Total bank equity capital | $6,894,000 | 5,670 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $3,894,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 671 |
| Income earned, not collected on loans | $394,000 | 4,732 |
| Earning assets | $42,906,000 | 8,023 |
| Long-term assets (5+ years) | $971,000 | 10,004 |
| Average Assets, year-to-date | $45,515,000 | 8,026 |
| Average Assets, quarterly | $45,406,000 | 8,132 |
| Volatile liabilities | $4,997,000 | 6,529 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,625,000 | 6,777 |
| Tier 1 (core) risk-based capital | $6,894,000 | 5,589 |
| Tier 2 risk-based capital | $269,780 | 8,049 |
| Total risk weighted assets | $21,052,980 | 8,919 |
| Total unused commitments | $2,625,000 | 6,799 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $45,887,000 | 8,309 |
| Cash and due from depository institutions | $1,806,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,426,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 5,210 |
| Net loans & leases | $14,386,000 | 10,361 |
| Loan loss allowance | $754,000 | 4,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $613,000 | 8,162 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $805,000 | 7,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,887,000 | 8,309 |
| Total liabilities | $39,420,000 | 8,576 |
| Total deposits | $39,117,000 | 8,458 |
| Interest-bearing deposits | $36,026,000 | 8,130 |
| Deposits held in domestic offices | $39,117,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $303,000 | 8,192 |
| Total equity capital | $6,467,000 | 5,756 |
| Total bank equity capital | $6,467,000 | 5,756 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,800,000 | 4,229 |
| Undivided profits | $3,467,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 10,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $375,000 | 5,369 |
| Earning assets | $42,663,000 | 8,187 |
| Long-term assets (5+ years) | $1,078,000 | 10,144 |
| Average Assets, year-to-date | $44,356,600 | 8,317 |
| Average Assets, quarterly | $45,658,000 | 8,286 |
| Volatile liabilities | $5,130,000 | 6,470 |
| Insider loans | $76,000 | 6,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,184,000 | 8,736 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,688 |
| Tier 2 risk-based capital | $267,820 | 8,123 |
| Total risk weighted assets | $20,939,120 | 9,089 |
| Total unused commitments | $1,184,000 | 8,762 |
| Derivatives | $0 | 651 |