Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 130 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,799,000 | 873 |
| Cash and due from depository institutions | $85,693,000 | 1,045 |
| Interest-bearing balances | $60,063,000 | 961 |
| Securities | $35,911,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $6,212,000 | 571 |
| Net loans & leases | $1,086,286,000 | 721 |
| Loan loss allowance | $13,512,000 | 677 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $10,550,000 | 1,294 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $22,147,000 | 1,281 |
| Life insurance assets | $8,845,000 | 1,250 |
| Total liabilities and capital | $1,246,799,000 | 862 |
| Total liabilities | $1,113,904,000 | 860 |
| Total deposits | $1,101,920,000 | 837 |
| Interest-bearing deposits | $927,005,000 | 764 |
| Deposits held in domestic offices | $1,101,920,000 | 835 |
| % insured | 65.37% | 3,420 |
| Federal funds purchased & repurchase agreements | $1,795,000 | 733 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,189,000 | 995 |
| Total equity capital | $132,895,000 | 855 |
| Total bank equity capital | $132,895,000 | 865 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,018 |
| Surplus | $46,943,000 | 830 |
| Undivided profits | $85,952,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $3,978,000 | 1,226 |
| Earning assets | $1,188,472,000 | 840 |
| Long-term assets (5+ years) | $560,919,000 | 592 |
| Average Assets, year-to-date | $1,260,988,667 | 846 |
| Average Assets, quarterly | $1,264,784,500 | 849 |
| Volatile liabilities | $7,774,000 | 3,599 |
| Insider loans | $18,814,000 | 336 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $208,115,000 | 750 |
| Tier 1 (core) risk-based capital | $133,787,000 | 878 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $208,115,000 | 729 |
| Derivatives | $200,905,000 | 352 |
| 2025-03-31 | Rank | |
| # of Employees: | 133 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $1,282,770,000 | 857 |
| Cash and due from depository institutions | $139,421,000 | 1,009 |
| Interest-bearing balances | $104,158,000 | 682 |
| Securities | $36,298,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $9,506,000 | 523 |
| Net loans & leases | $1,063,950,000 | 730 |
| Loan loss allowance | $12,636,000 | 732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,697,000 | 1,293 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $1,000 | 2,236 |
| All other assets | $22,897,000 | 1,244 |
| Life insurance assets | $8,769,000 | 1,259 |
| Total liabilities and capital | $1,282,770,000 | 844 |
| Total liabilities | $1,153,760,000 | 834 |
| Total deposits | $1,140,787,000 | 819 |
| Interest-bearing deposits | $974,182,000 | 738 |
| Deposits held in domestic offices | $1,140,787,000 | 817 |
| % insured | 67.47% | 3,320 |
| Federal funds purchased & repurchase agreements | $2,012,000 | 697 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,961,000 | 944 |
| Total equity capital | $129,010,000 | 861 |
| Total bank equity capital | $129,010,000 | 874 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $46,788,000 | 837 |
| Undivided profits | $82,222,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 567 |
| Income earned, not collected on loans | $4,223,000 | 1,128 |
| Earning assets | $1,213,912,000 | 824 |
| Long-term assets (5+ years) | $552,985,000 | 606 |
| Average Assets, year-to-date | $1,268,083,500 | 845 |
| Average Assets, quarterly | $1,268,083,500 | 845 |
| Volatile liabilities | $8,635,000 | 3,534 |
| Insider loans | $18,893,000 | 380 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $212,700,000 | 719 |
| Tier 1 (core) risk-based capital | $130,162,000 | 898 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $212,700,000 | 719 |
| Derivatives | $203,193,000 | 344 |
| 2024-12-31 | Rank | |
| # of Employees: | 134 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,397,000 | 872 |
| Cash and due from depository institutions | $130,985,000 | 1,008 |
| Interest-bearing balances | $106,995,000 | 620 |
| Securities | $44,474,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,161 |
| Net loans & leases | $1,042,899,000 | 744 |
| Loan loss allowance | $12,576,000 | 730 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,292,000 | 1,237 |
| Other real estate owned | $0 | 1,008 |
| Goodwill and other intangibles | $10,000 | 2,223 |
| All other assets | $22,493,000 | 1,292 |
| Life insurance assets | $8,694,000 | 1,276 |
| Total liabilities and capital | $1,253,397,000 | 862 |
| Total liabilities | $1,127,990,000 | 854 |
| Total deposits | $1,113,910,000 | 831 |
| Interest-bearing deposits | $939,927,000 | 767 |
| Deposits held in domestic offices | $1,113,910,000 | 829 |
| % insured | 65.62% | 3,474 |
| Federal funds purchased & repurchase agreements | $1,573,000 | 782 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $12,507,000 | 871 |
| Total equity capital | $125,407,000 | 871 |
| Total bank equity capital | $125,407,000 | 882 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $46,682,000 | 835 |
| Undivided profits | $78,725,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,035,000 | 1,221 |
| Earning assets | $1,195,612,000 | 839 |
| Long-term assets (5+ years) | $553,806,000 | 615 |
| Average Assets, year-to-date | $1,179,120,000 | 890 |
| Average Assets, quarterly | $1,262,542,000 | 853 |
| Volatile liabilities | $7,710,000 | 3,654 |
| Insider loans | $19,007,000 | 379 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $226,012,000 | 682 |
| Tier 1 (core) risk-based capital | $126,978,000 | 921 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $226,012,000 | 683 |
| Derivatives | $204,813,000 | 335 |
| 2024-09-30 | Rank | |
| # of Employees: | 137 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,687,000 | 855 |
| Cash and due from depository institutions | $169,207,000 | 987 |
| Interest-bearing balances | $135,994,000 | 503 |
| Securities | $51,144,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 1,364 |
| Net loans & leases | $1,019,250,000 | 750 |
| Loan loss allowance | $12,026,000 | 753 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,109,000 | 1,238 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $16,000 | 2,227 |
| All other assets | $20,339,000 | 1,366 |
| Life insurance assets | $8,598,000 | 1,279 |
| Total liabilities and capital | $1,271,687,000 | 842 |
| Total liabilities | $1,149,582,000 | 830 |
| Total deposits | $1,137,140,000 | 809 |
| Interest-bearing deposits | $951,924,000 | 743 |
| Deposits held in domestic offices | $1,137,140,000 | 807 |
| % insured | 68.47% | 3,320 |
| Federal funds purchased & repurchase agreements | $1,963,000 | 758 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,479,000 | 1,001 |
| Total equity capital | $122,105,000 | 895 |
| Total bank equity capital | $122,105,000 | 907 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $46,564,000 | 828 |
| Undivided profits | $75,541,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,670,000 | 227 |
| Income earned, not collected on loans | $4,161,000 | 1,205 |
| Earning assets | $1,207,010,000 | 820 |
| Long-term assets (5+ years) | $558,627,000 | 606 |
| Average Assets, year-to-date | $1,160,550,750 | 890 |
| Average Assets, quarterly | $1,210,450,500 | 865 |
| Volatile liabilities | $14,064,000 | 3,194 |
| Insider loans | $19,500,000 | 365 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $243,043,000 | 654 |
| Tier 1 (core) risk-based capital | $123,695,000 | 925 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $243,043,000 | 654 |
| Derivatives | $206,802,000 | 344 |
| 2024-06-30 | Rank | |
| # of Employees: | 131 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,214,000 | 911 |
| Cash and due from depository institutions | $60,826,000 | 1,041 |
| Interest-bearing balances | $33,994,000 | 1,320 |
| Securities | $50,617,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $5,968,000 | 556 |
| Net loans & leases | $1,000,331,000 | 754 |
| Loan loss allowance | $12,131,000 | 750 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,549,000 | 1,291 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $19,000 | 2,233 |
| All other assets | $20,904,000 | 1,375 |
| Life insurance assets | $8,523,000 | 1,276 |
| Total liabilities and capital | $1,149,214,000 | 902 |
| Total liabilities | $1,031,326,000 | 907 |
| Total deposits | $1,021,834,000 | 860 |
| Interest-bearing deposits | $864,805,000 | 796 |
| Deposits held in domestic offices | $1,021,834,000 | 858 |
| % insured | 70.08% | 3,191 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 848 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,857,000 | 1,158 |
| Total equity capital | $117,888,000 | 898 |
| Total bank equity capital | $117,888,000 | 907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $46,403,000 | 836 |
| Undivided profits | $71,485,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,670,000 | 219 |
| Income earned, not collected on loans | $4,189,000 | 1,158 |
| Earning assets | $1,090,910,000 | 880 |
| Long-term assets (5+ years) | $558,143,000 | 625 |
| Average Assets, year-to-date | $1,123,505,333 | 914 |
| Average Assets, quarterly | $1,147,637,000 | 899 |
| Volatile liabilities | $13,171,000 | 3,243 |
| Insider loans | $19,387,000 | 363 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $259,210,000 | 627 |
| Tier 1 (core) risk-based capital | $120,237,000 | 950 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $259,210,000 | 627 |
| Derivatives | $207,874,000 | 336 |
| 2024-03-31 | Rank | |
| # of Employees: | 131 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,060,000 | 917 |
| Cash and due from depository institutions | $71,225,000 | 1,043 |
| Interest-bearing balances | $49,320,000 | 1,077 |
| Securities | $55,909,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $17,384,000 | 256 |
| Net loans & leases | $970,585,000 | 766 |
| Loan loss allowance | $12,053,000 | 747 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,197,000 | 1,325 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $20,000 | 2,249 |
| All other assets | $20,740,000 | 1,363 |
| Life insurance assets | $8,448,000 | 1,291 |
| Total liabilities and capital | $1,146,060,000 | 908 |
| Total liabilities | $1,031,279,000 | 907 |
| Total deposits | $1,022,791,000 | 857 |
| Interest-bearing deposits | $844,512,000 | 808 |
| Deposits held in domestic offices | $1,022,791,000 | 855 |
| % insured | 69.28% | 3,261 |
| Federal funds purchased & repurchase agreements | $1,915,000 | 791 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,573,000 | 1,299 |
| Total equity capital | $114,781,000 | 935 |
| Total bank equity capital | $114,781,000 | 920 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $46,251,000 | 832 |
| Undivided profits | $68,530,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 282 |
| Income earned, not collected on loans | $4,280,000 | 1,087 |
| Earning assets | $1,093,198,000 | 879 |
| Long-term assets (5+ years) | $541,001,000 | 652 |
| Average Assets, year-to-date | $1,110,651,000 | 925 |
| Average Assets, quarterly | $1,110,651,000 | 925 |
| Volatile liabilities | $12,624,000 | 3,207 |
| Insider loans | $19,583,000 | 346 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $297,749,000 | 566 |
| Tier 1 (core) risk-based capital | $117,510,000 | 960 |
| Tier 2 risk-based capital | $12,268,000 | 625 |
| Total risk weighted assets | $1,044,622,000 | 669 |
| Total unused commitments | $297,749,000 | 566 |
| Derivatives | $211,503,000 | 337 |
| 2023-12-31 | Rank | |
| # of Employees: | 130 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,242,000 | 953 |
| Cash and due from depository institutions | $61,099,000 | 1,039 |
| Interest-bearing balances | $41,039,000 | 1,130 |
| Securities | $56,762,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $10,178,000 | 359 |
| Net loans & leases | $915,162,000 | 793 |
| Loan loss allowance | $12,309,000 | 727 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,906,000 | 1,345 |
| Other real estate owned | $0 | 1,039 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $22,135,000 | 1,280 |
| Life insurance assets | $8,374,000 | 1,285 |
| Total liabilities and capital | $1,075,242,000 | 944 |
| Total liabilities | $963,225,000 | 946 |
| Total deposits | $916,967,000 | 924 |
| Interest-bearing deposits | $741,226,000 | 867 |
| Deposits held in domestic offices | $916,967,000 | 922 |
| % insured | 61.84% | 3,846 |
| Federal funds purchased & repurchase agreements | $3,604,000 | 756 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 1,150 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,654,000 | 1,180 |
| Total equity capital | $112,017,000 | 934 |
| Total bank equity capital | $112,017,000 | 925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $46,083,000 | 827 |
| Undivided profits | $65,934,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 271 |
| Income earned, not collected on loans | $3,952,000 | 1,180 |
| Earning assets | $1,023,141,000 | 916 |
| Long-term assets (5+ years) | $515,698,000 | 686 |
| Average Assets, year-to-date | $1,040,868,800 | 947 |
| Average Assets, quarterly | $1,068,929,000 | 946 |
| Volatile liabilities | $50,758,000 | 1,589 |
| Insider loans | $19,905,000 | 333 |
| FHLB advances | $35,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $342,517,000 | 509 |
| Tier 1 (core) risk-based capital | $114,756,000 | 963 |
| Tier 2 risk-based capital | $12,518,000 | 605 |
| Total risk weighted assets | $1,001,211,000 | 683 |
| Total unused commitments | $342,517,000 | 509 |
| Derivatives | $212,957,000 | 323 |
| 2023-09-30 | Rank | |
| # of Employees: | 132 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,616,000 | 953 |
| Cash and due from depository institutions | $55,213,000 | 1,041 |
| Interest-bearing balances | $36,666,000 | 1,201 |
| Securities | $59,847,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $40,645,000 | 90 |
| Net loans & leases | $875,475,000 | 819 |
| Loan loss allowance | $12,059,000 | 728 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,287,000 | 1,398 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,149,000 | 1,330 |
| Life insurance assets | $8,311,000 | 1,299 |
| Total liabilities and capital | $1,062,616,000 | 947 |
| Total liabilities | $954,041,000 | 951 |
| Total deposits | $908,003,000 | 935 |
| Interest-bearing deposits | $724,675,000 | 884 |
| Deposits held in domestic offices | $908,003,000 | 933 |
| % insured | 63.21% | 3,781 |
| Federal funds purchased & repurchase agreements | $2,004,000 | 891 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,500,000 | 1,073 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,534,000 | 1,175 |
| Total equity capital | $108,575,000 | 921 |
| Total bank equity capital | $108,575,000 | 908 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $45,915,000 | 824 |
| Undivided profits | $62,660,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 489 |
| Income earned, not collected on loans | $3,763,000 | 1,196 |
| Earning assets | $1,012,633,000 | 917 |
| Long-term assets (5+ years) | $488,028,000 | 719 |
| Average Assets, year-to-date | $1,032,275,500 | 955 |
| Average Assets, quarterly | $1,043,879,500 | 959 |
| Volatile liabilities | $49,260,000 | 1,570 |
| Insider loans | $20,019,000 | 331 |
| FHLB advances | $36,500,000 | 844 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $328,904,000 | 532 |
| Tier 1 (core) risk-based capital | $112,570,000 | 977 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $328,904,000 | 532 |
| Derivatives | $214,270,000 | 311 |
| 2023-06-30 | Rank | |
| # of Employees: | 128 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,143,000 | 974 |
| Cash and due from depository institutions | $67,273,000 | 1,073 |
| Interest-bearing balances | $51,794,000 | 911 |
| Securities | $60,949,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $46,277,000 | 83 |
| Net loans & leases | $820,149,000 | 840 |
| Loan loss allowance | $12,098,000 | 723 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,242,000 | 1,405 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $21,253,000 | 1,306 |
| Life insurance assets | $8,268,000 | 1,299 |
| Total liabilities and capital | $1,025,143,000 | 962 |
| Total liabilities | $919,075,000 | 966 |
| Total deposits | $867,459,000 | 965 |
| Interest-bearing deposits | $695,849,000 | 889 |
| Deposits held in domestic offices | $867,459,000 | 963 |
| % insured | 64.81% | 3,687 |
| Federal funds purchased & repurchase agreements | $1,731,000 | 933 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $45,000,000 | 945 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,885,000 | 1,429 |
| Total equity capital | $106,068,000 | 930 |
| Total bank equity capital | $106,068,000 | 923 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $45,754,000 | 825 |
| Undivided profits | $60,314,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 479 |
| Income earned, not collected on loans | $3,326,000 | 1,193 |
| Earning assets | $979,169,000 | 928 |
| Long-term assets (5+ years) | $444,204,000 | 791 |
| Average Assets, year-to-date | $1,022,162,000 | 950 |
| Average Assets, quarterly | $1,050,665,000 | 934 |
| Volatile liabilities | $57,992,000 | 1,355 |
| Insider loans | $4,241,000 | 1,235 |
| FHLB advances | $45,000,000 | 769 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $270,211,000 | 626 |
| Tier 1 (core) risk-based capital | $109,839,000 | 976 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $270,211,000 | 626 |
| Derivatives | $198,123,000 | 313 |
| 2023-03-31 | Rank | |
| # of Employees: | 122 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,187,000 | 938 |
| Cash and due from depository institutions | $181,489,000 | 1,125 |
| Interest-bearing balances | $164,395,000 | 379 |
| Securities | $63,217,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $39,564,000 | 99 |
| Net loans & leases | $762,631,000 | 891 |
| Loan loss allowance | $12,046,000 | 735 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,765,000 | 1,463 |
| Other real estate owned | $0 | 1,125 |
| Goodwill and other intangibles | $5,000 | 2,311 |
| All other assets | $20,516,000 | 1,323 |
| Life insurance assets | $8,226,000 | 1,320 |
| Total liabilities and capital | $1,076,187,000 | 938 |
| Total liabilities | $972,486,000 | 935 |
| Total deposits | $938,405,000 | 909 |
| Interest-bearing deposits | $750,056,000 | 850 |
| Deposits held in domestic offices | $938,405,000 | 907 |
| % insured | 61.17% | 3,938 |
| Federal funds purchased & repurchase agreements | $2,174,000 | 820 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,907,000 | 1,156 |
| Total equity capital | $103,701,000 | 938 |
| Total bank equity capital | $103,701,000 | 938 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $45,533,000 | 847 |
| Undivided profits | $58,168,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 487 |
| Income earned, not collected on loans | $3,173,000 | 1,193 |
| Earning assets | $1,029,807,000 | 907 |
| Long-term assets (5+ years) | $397,858,000 | 893 |
| Average Assets, year-to-date | $1,020,671,500 | 967 |
| Average Assets, quarterly | $1,020,671,500 | 967 |
| Volatile liabilities | $40,902,000 | 1,555 |
| Insider loans | $5,865,000 | 951 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $265,010,000 | 651 |
| Tier 1 (core) risk-based capital | $107,006,000 | 1,004 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $265,010,000 | 651 |
| Derivatives | $190,800,000 | 304 |
| 2022-12-31 | Rank | |
| # of Employees: | 119 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $965,520,000 | 1,035 |
| Cash and due from depository institutions | $103,234,000 | 1,176 |
| Interest-bearing balances | $87,580,000 | 544 |
| Securities | $62,960,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $33,275,000 | 123 |
| Net loans & leases | $740,145,000 | 912 |
| Loan loss allowance | $11,665,000 | 725 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,746,000 | 1,741 |
| Other real estate owned | $0 | 1,176 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $19,160,000 | 1,425 |
| Life insurance assets | $8,185,000 | 1,324 |
| Total liabilities and capital | $965,520,000 | 1,035 |
| Total liabilities | $865,272,000 | 1,043 |
| Total deposits | $857,159,000 | 989 |
| Interest-bearing deposits | $675,670,000 | 924 |
| Deposits held in domestic offices | $857,159,000 | 987 |
| % insured | 57.45% | 4,011 |
| Federal funds purchased & repurchase agreements | $1,489,000 | 1,054 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,624,000 | 1,147 |
| Total equity capital | $100,248,000 | 940 |
| Total bank equity capital | $100,248,000 | 940 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $45,404,000 | 853 |
| Undivided profits | $54,844,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 503 |
| Income earned, not collected on loans | $3,170,000 | 1,239 |
| Earning assets | $923,960,000 | 986 |
| Long-term assets (5+ years) | $392,688,000 | 916 |
| Average Assets, year-to-date | $944,420,400 | 1,035 |
| Average Assets, quarterly | $968,706,000 | 1,025 |
| Volatile liabilities | $4,407,000 | 3,692 |
| Insider loans | $5,966,000 | 938 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $230,842,000 | 717 |
| Tier 1 (core) risk-based capital | $104,419,000 | 1,024 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $230,842,000 | 717 |
| Derivatives | $169,189,000 | 297 |
| 2022-09-30 | Rank | |
| # of Employees: | 114 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $971,892,000 | 1,028 |
| Cash and due from depository institutions | $141,025,000 | 1,220 |
| Interest-bearing balances | $124,835,000 | 497 |
| Securities | $63,509,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $36,738,000 | 117 |
| Net loans & leases | $708,300,000 | 932 |
| Loan loss allowance | $11,256,000 | 738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,155,000 | 1,820 |
| Other real estate owned | $0 | 1,220 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $16,165,000 | 1,601 |
| Life insurance assets | $6,155,000 | 1,612 |
| Total liabilities and capital | $971,892,000 | 1,028 |
| Total liabilities | $876,148,000 | 1,037 |
| Total deposits | $869,046,000 | 989 |
| Interest-bearing deposits | $656,303,000 | 946 |
| Deposits held in domestic offices | $869,046,000 | 988 |
| % insured | 52.30% | 4,250 |
| Federal funds purchased & repurchase agreements | $1,728,000 | 948 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,374,000 | 1,249 |
| Total equity capital | $95,744,000 | 959 |
| Total bank equity capital | $95,744,000 | 959 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $45,289,000 | 847 |
| Undivided profits | $50,455,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 512 |
| Income earned, not collected on loans | $2,696,000 | 1,343 |
| Earning assets | $933,382,000 | 986 |
| Long-term assets (5+ years) | $359,912,000 | 990 |
| Average Assets, year-to-date | $939,145,500 | 1,045 |
| Average Assets, quarterly | $966,048,000 | 1,027 |
| Volatile liabilities | $5,130,000 | 3,470 |
| Insider loans | $6,066,000 | 918 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $202,393,000 | 792 |
| Tier 1 (core) risk-based capital | $100,324,000 | 1,055 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $202,393,000 | 792 |
| Derivatives | $129,248,000 | 331 |
| 2022-06-30 | Rank | |
| # of Employees: | 105 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $960,204,000 | 1,031 |
| Cash and due from depository institutions | $198,331,000 | 1,309 |
| Interest-bearing balances | $181,846,000 | 419 |
| Securities | $66,279,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $15,328,000 | 378 |
| Net loans & leases | $659,393,000 | 956 |
| Loan loss allowance | $10,475,000 | 776 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,199,000 | 1,812 |
| Other real estate owned | $0 | 1,309 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $14,674,000 | 1,641 |
| Life insurance assets | $6,131,000 | 1,618 |
| Total liabilities and capital | $960,204,000 | 1,031 |
| Total liabilities | $867,201,000 | 1,024 |
| Total deposits | $860,821,000 | 988 |
| Interest-bearing deposits | $633,383,000 | 973 |
| Deposits held in domestic offices | $860,821,000 | 988 |
| % insured | 48.14% | 4,452 |
| Federal funds purchased & repurchase agreements | $1,640,000 | 866 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,740,000 | 1,274 |
| Total equity capital | $93,003,000 | 987 |
| Total bank equity capital | $93,003,000 | 987 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $45,185,000 | 837 |
| Undivided profits | $47,818,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 523 |
| Income earned, not collected on loans | $2,318,000 | 1,412 |
| Earning assets | $922,846,000 | 993 |
| Long-term assets (5+ years) | $349,421,000 | 1,022 |
| Average Assets, year-to-date | $928,230,000 | 1,053 |
| Average Assets, quarterly | $943,340,000 | 1,045 |
| Volatile liabilities | $4,559,000 | 3,545 |
| Insider loans | $6,165,000 | 910 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $216,828,000 | 765 |
| Tier 1 (core) risk-based capital | $96,532,000 | 1,058 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $216,828,000 | 765 |
| Derivatives | $126,685,000 | 347 |
| 2022-03-31 | Rank | |
| # of Employees: | 106 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $926,476,000 | 1,063 |
| Cash and due from depository institutions | $181,885,000 | 1,293 |
| Interest-bearing balances | $166,533,000 | 627 |
| Securities | $63,733,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $23,452,000 | 326 |
| Net loans & leases | $637,745,000 | 954 |
| Loan loss allowance | $9,882,000 | 812 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,184,000 | 1,817 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $13,477,000 | 1,666 |
| Life insurance assets | $6,108,000 | 1,605 |
| Total liabilities and capital | $926,476,000 | 1,063 |
| Total liabilities | $836,811,000 | 1,056 |
| Total deposits | $830,429,000 | 1,029 |
| Interest-bearing deposits | $620,464,000 | 988 |
| Deposits held in domestic offices | $830,429,000 | 1,029 |
| % insured | 48.25% | 4,474 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 823 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,932,000 | 1,227 |
| Total equity capital | $89,665,000 | 1,057 |
| Total bank equity capital | $89,665,000 | 1,057 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $44,923,000 | 837 |
| Undivided profits | $44,742,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 549 |
| Income earned, not collected on loans | $2,329,000 | 1,323 |
| Earning assets | $891,463,000 | 1,034 |
| Long-term assets (5+ years) | $331,553,000 | 1,049 |
| Average Assets, year-to-date | $912,243,000 | 1,067 |
| Average Assets, quarterly | $912,243,000 | 1,067 |
| Volatile liabilities | $4,354,000 | 3,611 |
| Insider loans | $6,248,000 | 914 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $175,667,000 | 858 |
| Tier 1 (core) risk-based capital | $92,759,000 | 1,076 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $175,667,000 | 858 |
| Derivatives | $116,615,000 | 364 |
| 2021-12-31 | Rank | |
| # of Employees: | 107 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $898,010,000 | 1,095 |
| Cash and due from depository institutions | $180,227,000 | 1,281 |
| Interest-bearing balances | $169,352,000 | 695 |
| Securities | $68,125,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $12,268,000 | 549 |
| Net loans & leases | $618,625,000 | 993 |
| Loan loss allowance | $9,558,000 | 845 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,104,000 | 1,795 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,661,000 | 1,654 |
| Life insurance assets | $6,087,000 | 1,603 |
| Total liabilities and capital | $898,010,000 | 1,095 |
| Total liabilities | $808,719,000 | 1,087 |
| Total deposits | $794,743,000 | 1,068 |
| Interest-bearing deposits | $577,945,000 | 1,048 |
| Deposits held in domestic offices | $794,743,000 | 1,068 |
| % insured | 48.95% | 4,502 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 849 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,486,000 | 688 |
| Total equity capital | $89,291,000 | 1,140 |
| Total bank equity capital | $89,291,000 | 1,140 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $44,681,000 | 839 |
| Undivided profits | $44,610,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 575 |
| Income earned, not collected on loans | $2,248,000 | 1,421 |
| Earning assets | $868,370,000 | 1,058 |
| Long-term assets (5+ years) | $312,513,000 | 1,108 |
| Average Assets, year-to-date | $831,845,600 | 1,113 |
| Average Assets, quarterly | $905,432,000 | 1,080 |
| Volatile liabilities | $4,656,000 | 3,599 |
| Insider loans | $6,448,000 | 900 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $164,534,000 | 866 |
| Tier 1 (core) risk-based capital | $89,601,000 | 1,105 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $164,534,000 | 866 |
| Derivatives | $123,177,000 | 367 |
| 2021-09-30 | Rank | |
| # of Employees: | 102 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $912,854,000 | 1,078 |
| Cash and due from depository institutions | $238,777,000 | 1,366 |
| Interest-bearing balances | $220,976,000 | 559 |
| Securities | $27,080,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $10,448,000 | 612 |
| Net loans & leases | $619,622,000 | 996 |
| Loan loss allowance | $9,440,000 | 865 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,439,000 | 1,756 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,488,000 | 1,859 |
| Life insurance assets | $4,064,000 | 2,012 |
| Total liabilities and capital | $912,854,000 | 1,078 |
| Total liabilities | $841,683,000 | 1,051 |
| Total deposits | $826,529,000 | 1,022 |
| Interest-bearing deposits | $603,498,000 | 1,010 |
| Deposits held in domestic offices | $826,529,000 | 1,022 |
| % insured | 46.45% | 4,662 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 822 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,979,000 | 701 |
| Total equity capital | $71,171,000 | 1,387 |
| Total bank equity capital | $71,171,000 | 1,387 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $29,438,000 | 1,142 |
| Undivided profits | $41,733,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 583 |
| Income earned, not collected on loans | $2,212,000 | 1,504 |
| Earning assets | $878,126,000 | 1,048 |
| Long-term assets (5+ years) | $301,322,000 | 1,119 |
| Average Assets, year-to-date | $815,304,500 | 1,143 |
| Average Assets, quarterly | $862,072,500 | 1,120 |
| Volatile liabilities | $5,341,000 | 3,527 |
| Insider loans | $7,597,000 | 800 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $148,059,000 | 938 |
| Tier 1 (core) risk-based capital | $71,240,000 | 1,339 |
| Tier 2 risk-based capital | $7,739,000 | 793 |
| Total risk weighted assets | $617,292,000 | 872 |
| Total unused commitments | $148,059,000 | 938 |
| Derivatives | $130,077,000 | 398 |
| 2021-06-30 | Rank | |
| # of Employees: | 103 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $811,291,000 | 1,176 |
| Cash and due from depository institutions | $145,044,000 | 1,362 |
| Interest-bearing balances | $130,361,000 | 825 |
| Securities | $28,410,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,283 |
| Net loans & leases | $618,788,000 | 990 |
| Loan loss allowance | $8,863,000 | 924 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,403,000 | 1,765 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,529,000 | 1,860 |
| Life insurance assets | $4,041,000 | 1,988 |
| Total liabilities and capital | $811,291,000 | 1,176 |
| Total liabilities | $743,163,000 | 1,149 |
| Total deposits | $728,073,000 | 1,121 |
| Interest-bearing deposits | $536,662,000 | 1,096 |
| Deposits held in domestic offices | $728,073,000 | 1,121 |
| % insured | 50.94% | 4,574 |
| Federal funds purchased & repurchase agreements | $1,910,000 | 843 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,180,000 | 665 |
| Total equity capital | $68,128,000 | 1,406 |
| Total bank equity capital | $68,128,000 | 1,406 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $29,326,000 | 1,132 |
| Undivided profits | $38,802,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 509 |
| Income earned, not collected on loans | $2,215,000 | 1,472 |
| Earning assets | $779,676,000 | 1,145 |
| Long-term assets (5+ years) | $291,168,000 | 1,113 |
| Average Assets, year-to-date | $782,788,000 | 1,185 |
| Average Assets, quarterly | $793,539,000 | 1,187 |
| Volatile liabilities | $5,069,000 | 3,621 |
| Insider loans | $7,426,000 | 815 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $141,656,000 | 944 |
| Tier 1 (core) risk-based capital | $68,207,000 | 1,354 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $141,656,000 | 944 |
| Derivatives | $122,858,000 | 411 |
| 2021-03-31 | Rank | |
| # of Employees: | 98 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $775,787,000 | 1,201 |
| Cash and due from depository institutions | $134,164,000 | 1,415 |
| Interest-bearing balances | $119,907,000 | 889 |
| Securities | $10,023,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $3,912,000 | 1,218 |
| Net loans & leases | $611,280,000 | 1,000 |
| Loan loss allowance | $8,561,000 | 950 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,917,000 | 1,847 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,491,000 | 1,846 |
| Life insurance assets | $4,017,000 | 1,964 |
| Total liabilities and capital | $775,787,000 | 1,201 |
| Total liabilities | $710,216,000 | 1,178 |
| Total deposits | $696,478,000 | 1,133 |
| Interest-bearing deposits | $521,182,000 | 1,113 |
| Deposits held in domestic offices | $696,478,000 | 1,133 |
| % insured | 51.54% | 4,610 |
| Federal funds purchased & repurchase agreements | $1,447,000 | 879 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,291,000 | 712 |
| Total equity capital | $65,571,000 | 1,421 |
| Total bank equity capital | $65,571,000 | 1,421 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $29,231,000 | 1,110 |
| Undivided profits | $36,340,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,089,000 | 1,560 |
| Earning assets | $745,122,000 | 1,172 |
| Long-term assets (5+ years) | $264,908,000 | 1,132 |
| Average Assets, year-to-date | $768,536,500 | 1,188 |
| Average Assets, quarterly | $768,536,500 | 1,188 |
| Volatile liabilities | $5,132,000 | 3,632 |
| Insider loans | $7,788,000 | 781 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $136,911,000 | 947 |
| Tier 1 (core) risk-based capital | $65,573,000 | 1,374 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $136,911,000 | 947 |
| Derivatives | $128,302,000 | 425 |
| 2020-12-31 | Rank | |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $761,136,000 | 1,169 |
| Cash and due from depository institutions | $148,829,000 | 1,470 |
| Interest-bearing balances | $136,121,000 | 671 |
| Securities | $9,440,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $14,511,000 | 518 |
| Net loans & leases | $572,607,000 | 1,050 |
| Loan loss allowance | $8,175,000 | 974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,955,000 | 1,836 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,794,000 | 1,917 |
| Life insurance assets | $3,994,000 | 1,953 |
| Total liabilities and capital | $761,136,000 | 1,169 |
| Total liabilities | $698,002,000 | 1,135 |
| Total deposits | $657,136,000 | 1,132 |
| Interest-bearing deposits | $491,222,000 | 1,128 |
| Deposits held in domestic offices | $657,136,000 | 1,132 |
| % insured | 52.07% | 4,638 |
| Federal funds purchased & repurchase agreements | $1,607,000 | 895 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,920,000 | 1,081 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,339,000 | 547 |
| Total equity capital | $63,134,000 | 1,443 |
| Total bank equity capital | $63,134,000 | 1,443 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $29,150,000 | 1,091 |
| Undivided profits | $33,984,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,099,000 | 1,659 |
| Earning assets | $732,679,000 | 1,137 |
| Long-term assets (5+ years) | $246,577,000 | 1,128 |
| Average Assets, year-to-date | $662,960,600 | 1,230 |
| Average Assets, quarterly | $759,930,500 | 1,156 |
| Volatile liabilities | $5,366,000 | 3,640 |
| Insider loans | $7,810,000 | 780 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $133,246,000 | 933 |
| Tier 1 (core) risk-based capital | $63,117,000 | 1,381 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $133,246,000 | 933 |
| Derivatives | $124,284,000 | 448 |
| 2020-09-30 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $758,725,000 | 1,146 |
| Cash and due from depository institutions | $125,579,000 | 1,503 |
| Interest-bearing balances | $115,073,000 | 650 |
| Securities | $8,939,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $7,177,000 | 749 |
| Net loans & leases | $601,009,000 | 1,023 |
| Loan loss allowance | $7,859,000 | 971 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,059,000 | 1,810 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,962,000 | 1,895 |
| Life insurance assets | $3,968,000 | 1,926 |
| Total liabilities and capital | $758,725,000 | 1,146 |
| Total liabilities | $699,173,000 | 1,114 |
| Total deposits | $626,461,000 | 1,156 |
| Interest-bearing deposits | $458,118,000 | 1,160 |
| Deposits held in domestic offices | $626,461,000 | 1,156 |
| % insured | 53.55% | 4,687 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 893 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $51,015,000 | 712 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,798,000 | 512 |
| Total equity capital | $59,552,000 | 1,488 |
| Total bank equity capital | $59,552,000 | 1,488 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $29,059,000 | 1,083 |
| Undivided profits | $30,493,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,148,000 | 1,695 |
| Earning assets | $732,198,000 | 1,111 |
| Long-term assets (5+ years) | $230,666,000 | 1,141 |
| Average Assets, year-to-date | $638,416,750 | 1,256 |
| Average Assets, quarterly | $739,412,000 | 1,168 |
| Volatile liabilities | $5,668,000 | 3,655 |
| Insider loans | $7,886,000 | 794 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $127,116,000 | 944 |
| Tier 1 (core) risk-based capital | $59,537,000 | 1,413 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $127,116,000 | 944 |
| Derivatives | $124,896,000 | 455 |
| 2020-06-30 | Rank | |
| # of Employees: | 95 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $720,099,000 | 1,196 |
| Cash and due from depository institutions | $105,096,000 | 1,458 |
| Interest-bearing balances | $92,598,000 | 806 |
| Securities | $3,570,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $9,683,000 | 674 |
| Net loans & leases | $585,584,000 | 1,036 |
| Loan loss allowance | $7,410,000 | 981 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,143,000 | 1,811 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,023,000 | 1,857 |
| Life insurance assets | $3,944,000 | 1,926 |
| Total liabilities and capital | $720,099,000 | 1,196 |
| Total liabilities | $662,677,000 | 1,163 |
| Total deposits | $587,947,000 | 1,209 |
| Interest-bearing deposits | $431,069,000 | 1,217 |
| Deposits held in domestic offices | $587,947,000 | 1,209 |
| % insured | 56.82% | 4,634 |
| Federal funds purchased & repurchase agreements | $2,143,000 | 862 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $51,015,000 | 751 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,572,000 | 479 |
| Total equity capital | $57,422,000 | 1,509 |
| Total bank equity capital | $57,422,000 | 1,509 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $28,972,000 | 1,079 |
| Undivided profits | $28,450,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,136,000 | 1,614 |
| Earning assets | $691,435,000 | 1,163 |
| Long-term assets (5+ years) | $216,952,000 | 1,175 |
| Average Assets, year-to-date | $598,314,000 | 1,299 |
| Average Assets, quarterly | $643,782,000 | 1,258 |
| Volatile liabilities | $6,313,000 | 3,601 |
| Insider loans | $9,283,000 | 674 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $128,230,000 | 924 |
| Tier 1 (core) risk-based capital | $57,390,000 | 1,429 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $128,230,000 | 924 |
| Derivatives | $119,258,000 | 446 |
| 2020-03-31 | Rank | |
| # of Employees: | 95 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $567,465,000 | 1,333 |
| Cash and due from depository institutions | $65,942,000 | 1,470 |
| Interest-bearing balances | $50,395,000 | 956 |
| Securities | $3,905,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $17,612,000 | 307 |
| Net loans & leases | $464,196,000 | 1,153 |
| Loan loss allowance | $7,042,000 | 978 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,221,000 | 1,795 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,589,000 | 1,873 |
| Life insurance assets | $3,920,000 | 1,941 |
| Total liabilities and capital | $567,465,000 | 1,333 |
| Total liabilities | $519,529,000 | 1,294 |
| Total deposits | $499,775,000 | 1,267 |
| Interest-bearing deposits | $395,412,000 | 1,253 |
| Deposits held in domestic offices | $499,775,000 | 1,267 |
| % insured | 64.89% | 4,361 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 918 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,770,000 | 516 |
| Total equity capital | $47,936,000 | 1,747 |
| Total bank equity capital | $47,936,000 | 1,747 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $20,914,000 | 1,355 |
| Undivided profits | $27,022,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,721,000 | 1,710 |
| Earning assets | $536,108,000 | 1,307 |
| Long-term assets (5+ years) | $201,980,000 | 1,193 |
| Average Assets, year-to-date | $537,421,500 | 1,381 |
| Average Assets, quarterly | $537,421,500 | 1,381 |
| Volatile liabilities | $7,952,000 | 3,295 |
| Insider loans | $9,148,000 | 681 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $119,437,000 | 944 |
| Tier 1 (core) risk-based capital | $47,919,000 | 1,660 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $119,437,000 | 944 |
| Derivatives | $117,093,000 | 424 |
| 2019-12-31 | Rank | |
| # of Employees: | 93 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $507,378,000 | 1,446 |
| Cash and due from depository institutions | $39,226,000 | 1,514 |
| Interest-bearing balances | $30,326,000 | 1,368 |
| Securities | $4,565,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $10,437,000 | 495 |
| Net loans & leases | $437,449,000 | 1,199 |
| Loan loss allowance | $6,598,000 | 960 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,255,000 | 1,789 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,446,000 | 1,907 |
| Life insurance assets | $3,895,000 | 1,954 |
| Total liabilities and capital | $507,378,000 | 1,446 |
| Total liabilities | $460,552,000 | 1,416 |
| Total deposits | $448,708,000 | 1,383 |
| Interest-bearing deposits | $356,844,000 | 1,361 |
| Deposits held in domestic offices | $448,708,000 | 1,383 |
| % insured | 62.62% | 4,543 |
| Federal funds purchased & repurchase agreements | $1,707,000 | 998 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,137,000 | 697 |
| Total equity capital | $46,826,000 | 1,760 |
| Total bank equity capital | $46,826,000 | 1,759 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $20,788,000 | 1,363 |
| Undivided profits | $26,038,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,690,000 | 1,808 |
| Earning assets | $482,777,000 | 1,422 |
| Long-term assets (5+ years) | $185,377,000 | 1,241 |
| Average Assets, year-to-date | $466,595,000 | 1,506 |
| Average Assets, quarterly | $503,019,500 | 1,451 |
| Volatile liabilities | $9,393,000 | 3,126 |
| Insider loans | $9,230,000 | 681 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $123,908,000 | 909 |
| Tier 1 (core) risk-based capital | $46,822,000 | 1,691 |
| Tier 2 risk-based capital | $5,985,000 | 984 |
| Total risk weighted assets | $478,103,000 | 1,155 |
| Total unused commitments | $123,908,000 | 909 |
| Derivatives | $120,333,000 | 342 |
| 2019-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $498,661,000 | 1,474 |
| Cash and due from depository institutions | $41,943,000 | 1,562 |
| Interest-bearing balances | $27,820,000 | 1,412 |
| Securities | $4,090,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $20,735,000 | 222 |
| Net loans & leases | $417,589,000 | 1,247 |
| Loan loss allowance | $6,283,000 | 1,011 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,190,000 | 1,800 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,114,000 | 2,121 |
| Life insurance assets | $3,870,000 | 1,971 |
| Total liabilities and capital | $498,661,000 | 1,474 |
| Total liabilities | $453,293,000 | 1,436 |
| Total deposits | $440,126,000 | 1,390 |
| Interest-bearing deposits | $346,758,000 | 1,393 |
| Deposits held in domestic offices | $440,126,000 | 1,390 |
| % insured | 63.86% | 4,584 |
| Federal funds purchased & repurchase agreements | $1,528,000 | 1,027 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,639,000 | 657 |
| Total equity capital | $45,368,000 | 1,811 |
| Total bank equity capital | $45,368,000 | 1,811 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $20,692,000 | 1,365 |
| Undivided profits | $24,676,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,552,000 | 2,005 |
| Earning assets | $470,234,000 | 1,447 |
| Long-term assets (5+ years) | $169,254,000 | 1,304 |
| Average Assets, year-to-date | $456,399,250 | 1,539 |
| Average Assets, quarterly | $480,244,000 | 1,500 |
| Volatile liabilities | $8,739,000 | 3,250 |
| Insider loans | $9,328,000 | 669 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $118,614,000 | 935 |
| Tier 1 (core) risk-based capital | $45,350,000 | 1,747 |
| Tier 2 risk-based capital | $5,698,000 | 1,038 |
| Total risk weighted assets | $455,148,000 | 1,193 |
| Total unused commitments | $118,614,000 | 935 |
| Derivatives | $112,224,000 | 365 |
| 2019-06-30 | Rank | |
| # of Employees: | 88 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $461,827,000 | 1,545 |
| Cash and due from depository institutions | $38,244,000 | 1,599 |
| Interest-bearing balances | $28,961,000 | 1,287 |
| Securities | $3,875,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $15,545,000 | 283 |
| Net loans & leases | $389,714,000 | 1,310 |
| Loan loss allowance | $6,002,000 | 1,047 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,083,000 | 1,812 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,366,000 | 2,072 |
| Life insurance assets | $3,847,000 | 1,985 |
| Total liabilities and capital | $461,827,000 | 1,545 |
| Total liabilities | $418,255,000 | 1,507 |
| Total deposits | $408,950,000 | 1,467 |
| Interest-bearing deposits | $322,719,000 | 1,483 |
| Deposits held in domestic offices | $408,950,000 | 1,467 |
| % insured | 63.32% | 4,687 |
| Federal funds purchased & repurchase agreements | $1,322,000 | 1,085 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,983,000 | 797 |
| Total equity capital | $43,572,000 | 1,846 |
| Total bank equity capital | $43,572,000 | 1,846 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $20,553,000 | 1,368 |
| Undivided profits | $23,019,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,585,000 | 1,923 |
| Earning assets | $438,095,000 | 1,520 |
| Long-term assets (5+ years) | $152,143,000 | 1,398 |
| Average Assets, year-to-date | $442,312,000 | 1,587 |
| Average Assets, quarterly | $455,234,000 | 1,559 |
| Volatile liabilities | $8,145,000 | 3,338 |
| Insider loans | $8,968,000 | 705 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $114,810,000 | 943 |
| Tier 1 (core) risk-based capital | $43,559,000 | 1,783 |
| Tier 2 risk-based capital | $5,357,000 | 1,084 |
| Total risk weighted assets | $427,890,000 | 1,242 |
| Total unused commitments | $114,810,000 | 943 |
| Derivatives | $112,409,000 | 362 |
| 2019-03-31 | Rank | |
| # of Employees: | 86 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $448,641,000 | 1,589 |
| Cash and due from depository institutions | $58,021,000 | 1,624 |
| Interest-bearing balances | $47,580,000 | 833 |
| Securities | $3,091,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $15,393,000 | 289 |
| Net loans & leases | $357,715,000 | 1,409 |
| Loan loss allowance | $5,470,000 | 1,138 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,824,000 | 1,875 |
| Other real estate owned | $568,000 | 1,624 |
| Goodwill and other intangibles | $1,000 | 2,579 |
| All other assets | $8,028,000 | 2,139 |
| Life insurance assets | $3,823,000 | 2,003 |
| Total liabilities and capital | $448,641,000 | 1,589 |
| Total liabilities | $406,672,000 | 1,560 |
| Total deposits | $400,336,000 | 1,505 |
| Interest-bearing deposits | $310,852,000 | 1,529 |
| Deposits held in domestic offices | $400,336,000 | 1,505 |
| % insured | 60.67% | 4,869 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 1,019 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,619,000 | 1,159 |
| Total equity capital | $41,969,000 | 1,878 |
| Total bank equity capital | $41,969,000 | 1,878 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $20,331,000 | 1,384 |
| Undivided profits | $21,638,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,482,000 | 2,023 |
| Earning assets | $423,779,000 | 1,563 |
| Long-term assets (5+ years) | $134,380,000 | 1,538 |
| Average Assets, year-to-date | $432,554,500 | 1,623 |
| Average Assets, quarterly | $432,554,500 | 1,623 |
| Volatile liabilities | $7,523,000 | 3,415 |
| Insider loans | $9,068,000 | 706 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $110,836,000 | 978 |
| Tier 1 (core) risk-based capital | $41,981,000 | 1,837 |
| Tier 2 risk-based capital | $4,997,000 | 1,138 |
| Total risk weighted assets | $399,252,000 | 1,313 |
| Total unused commitments | $110,836,000 | 978 |
| Derivatives | $104,310,000 | 341 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $416,468,000 | 1,702 |
| Cash and due from depository institutions | $56,871,000 | 1,863 |
| Interest-bearing balances | $42,117,000 | 796 |
| Securities | $3,312,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $342,093,000 | 1,464 |
| Loan loss allowance | $5,135,000 | 1,195 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,759,000 | 1,838 |
| Other real estate owned | $628,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,805,000 | 2,206 |
| Life insurance assets | $3,801,000 | 2,004 |
| Total liabilities and capital | $416,468,000 | 1,702 |
| Total liabilities | $375,904,000 | 1,679 |
| Total deposits | $371,405,000 | 1,598 |
| Interest-bearing deposits | $274,535,000 | 1,671 |
| Deposits held in domestic offices | $371,405,000 | 1,598 |
| % insured | 60.99% | 4,880 |
| Federal funds purchased & repurchase agreements | $1,609,000 | 1,197 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,890,000 | 1,582 |
| Total equity capital | $40,564,000 | 1,902 |
| Total bank equity capital | $40,564,000 | 1,902 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $20,173,000 | 1,384 |
| Undivided profits | $20,391,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,398,000 | 2,140 |
| Earning assets | $387,522,000 | 1,690 |
| Long-term assets (5+ years) | $120,760,000 | 1,674 |
| Average Assets, year-to-date | $380,191,400 | 1,798 |
| Average Assets, quarterly | $407,037,500 | 1,718 |
| Volatile liabilities | $6,894,000 | 3,571 |
| Insider loans | $8,680,000 | 719 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $103,790,000 | 1,004 |
| Tier 1 (core) risk-based capital | $40,588,000 | 1,870 |
| Tier 2 risk-based capital | $4,743,000 | 1,194 |
| Total risk weighted assets | $378,929,000 | 1,368 |
| Total unused commitments | $103,790,000 | 1,004 |
| Derivatives | $82,463,000 | 346 |
| 2018-09-30 | Rank | |
| # of Employees: | 72 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $397,607,000 | 1,757 |
| Cash and due from depository institutions | $54,388,000 | 1,928 |
| Interest-bearing balances | $40,918,000 | 805 |
| Securities | $3,619,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $323,187,000 | 1,526 |
| Loan loss allowance | $4,907,000 | 1,253 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,620,000 | 1,874 |
| Other real estate owned | $830,000 | 1,928 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,963,000 | 1,854 |
| Life insurance assets | $3,776,000 | 2,015 |
| Total liabilities and capital | $397,607,000 | 1,757 |
| Total liabilities | $359,183,000 | 1,736 |
| Total deposits | $354,868,000 | 1,658 |
| Interest-bearing deposits | $255,259,000 | 1,765 |
| Deposits held in domestic offices | $354,868,000 | 1,658 |
| % insured | 64.20% | 4,822 |
| Federal funds purchased & repurchase agreements | $1,901,000 | 1,211 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,414,000 | 1,821 |
| Total equity capital | $38,424,000 | 1,959 |
| Total bank equity capital | $38,424,000 | 1,959 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $20,024,000 | 1,381 |
| Undivided profits | $18,400,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,283,000 | 2,358 |
| Earning assets | $367,724,000 | 1,772 |
| Long-term assets (5+ years) | $103,564,000 | 1,883 |
| Average Assets, year-to-date | $371,122,250 | 1,836 |
| Average Assets, quarterly | $390,056,500 | 1,784 |
| Volatile liabilities | $7,175,000 | 3,577 |
| Insider loans | $8,795,000 | 713 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $97,078,000 | 1,055 |
| Tier 1 (core) risk-based capital | $38,467,000 | 1,974 |
| Tier 2 risk-based capital | $4,537,000 | 1,244 |
| Total risk weighted assets | $362,454,000 | 1,421 |
| Total unused commitments | $97,078,000 | 1,055 |
| Derivatives | $76,845,000 | 369 |
| 2018-06-30 | Rank | |
| # of Employees: | 70 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $382,506,000 | 1,816 |
| Cash and due from depository institutions | $49,112,000 | 1,979 |
| Interest-bearing balances | $34,924,000 | 943 |
| Securities | $4,334,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $314,022,000 | 1,549 |
| Loan loss allowance | $4,718,000 | 1,289 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,198,000 | 2,002 |
| Other real estate owned | $628,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,212,000 | 1,962 |
| Life insurance assets | $3,753,000 | 2,030 |
| Total liabilities and capital | $382,506,000 | 1,816 |
| Total liabilities | $345,556,000 | 1,791 |
| Total deposits | $341,646,000 | 1,711 |
| Interest-bearing deposits | $249,102,000 | 1,789 |
| Deposits held in domestic offices | $341,646,000 | 1,711 |
| % insured | 67.95% | 4,689 |
| Federal funds purchased & repurchase agreements | $1,860,000 | 1,183 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,050,000 | 1,923 |
| Total equity capital | $36,950,000 | 2,008 |
| Total bank equity capital | $36,950,000 | 2,008 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $19,942,000 | 1,390 |
| Undivided profits | $17,008,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 605 |
| Income earned, not collected on loans | $1,184,000 | 2,351 |
| Earning assets | $353,280,000 | 1,827 |
| Long-term assets (5+ years) | $101,671,000 | 1,924 |
| Average Assets, year-to-date | $362,294,000 | 1,876 |
| Average Assets, quarterly | $375,596,500 | 1,836 |
| Volatile liabilities | $7,125,000 | 3,561 |
| Insider loans | $8,858,000 | 706 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $76,748,000 | 1,218 |
| Tier 1 (core) risk-based capital | $36,981,000 | 2,015 |
| Tier 2 risk-based capital | $4,337,000 | 1,292 |
| Total risk weighted assets | $346,492,000 | 1,472 |
| Total unused commitments | $76,748,000 | 1,218 |
| Derivatives | $78,617,000 | 374 |
| 2018-03-31 | Rank | |
| # of Employees: | 69 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $368,687,000 | 1,872 |
| Cash and due from depository institutions | $51,765,000 | 2,027 |
| Interest-bearing balances | $41,780,000 | 855 |
| Securities | $4,669,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $297,288,000 | 1,614 |
| Loan loss allowance | $4,418,000 | 1,366 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,912,000 | 2,092 |
| Other real estate owned | $628,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,425,000 | 1,912 |
| Life insurance assets | $3,730,000 | 2,039 |
| Total liabilities and capital | $368,687,000 | 1,872 |
| Total liabilities | $332,999,000 | 1,853 |
| Total deposits | $328,768,000 | 1,778 |
| Interest-bearing deposits | $245,747,000 | 1,815 |
| Deposits held in domestic offices | $328,768,000 | 1,778 |
| % insured | 68.87% | 4,654 |
| Federal funds purchased & repurchase agreements | $2,218,000 | 1,083 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,013,000 | 1,924 |
| Total equity capital | $35,688,000 | 2,063 |
| Total bank equity capital | $35,688,000 | 2,063 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $19,917,000 | 1,401 |
| Undivided profits | $15,771,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 600 |
| Income earned, not collected on loans | $1,123,000 | 2,356 |
| Earning assets | $343,737,000 | 1,864 |
| Long-term assets (5+ years) | $96,069,000 | 1,992 |
| Average Assets, year-to-date | $352,188,000 | 1,945 |
| Average Assets, quarterly | $352,188,000 | 1,945 |
| Volatile liabilities | $9,929,000 | 3,053 |
| Insider loans | $8,844,000 | 710 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $79,832,000 | 1,183 |
| Tier 1 (core) risk-based capital | $35,719,000 | 2,058 |
| Tier 2 risk-based capital | $4,171,000 | 1,332 |
| Total risk weighted assets | $333,334,000 | 1,517 |
| Total unused commitments | $79,832,000 | 1,183 |
| Derivatives | $70,895,000 | 385 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $335,689,000 | 2,013 |
| Cash and due from depository institutions | $40,965,000 | 2,324 |
| Interest-bearing balances | $30,744,000 | 1,049 |
| Securities | $5,388,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $276,503,000 | 1,712 |
| Loan loss allowance | $4,046,000 | 1,468 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,801,000 | 2,149 |
| Other real estate owned | $628,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,404,000 | 2,284 |
| Life insurance assets | $3,708,000 | 2,058 |
| Total liabilities and capital | $335,689,000 | 2,013 |
| Total liabilities | $301,155,000 | 1,997 |
| Total deposits | $298,515,000 | 1,929 |
| Interest-bearing deposits | $210,362,000 | 2,076 |
| Deposits held in domestic offices | $298,515,000 | 1,929 |
| % insured | 67.88% | 4,786 |
| Federal funds purchased & repurchase agreements | $136,000 | 1,665 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,504,000 | 1,686 |
| Total equity capital | $34,534,000 | 2,146 |
| Total bank equity capital | $34,534,000 | 2,146 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $19,889,000 | 1,417 |
| Undivided profits | $14,645,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 605 |
| Income earned, not collected on loans | $1,034,000 | 2,664 |
| Earning assets | $312,635,000 | 2,011 |
| Long-term assets (5+ years) | $79,877,000 | 2,274 |
| Average Assets, year-to-date | $312,248,600 | 2,104 |
| Average Assets, quarterly | $335,249,000 | 2,007 |
| Volatile liabilities | $7,342,000 | 3,534 |
| Insider loans | $8,905,000 | 708 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $73,110,000 | 1,238 |
| Tier 1 (core) risk-based capital | $34,542,000 | 2,115 |
| Tier 2 risk-based capital | $3,712,000 | 1,471 |
| Total risk weighted assets | $296,553,000 | 1,680 |
| Total unused commitments | $73,110,000 | 1,238 |
| Derivatives | $59,794,000 | 389 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $334,809,000 | 2,022 |
| Cash and due from depository institutions | $47,436,000 | 2,446 |
| Interest-bearing balances | $35,456,000 | 956 |
| Securities | $6,119,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $268,300,000 | 1,752 |
| Loan loss allowance | $3,943,000 | 1,523 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,755,000 | 2,170 |
| Other real estate owned | $658,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,541,000 | 2,276 |
| Life insurance assets | $3,694,000 | 2,069 |
| Total liabilities and capital | $334,809,000 | 2,022 |
| Total liabilities | $301,189,000 | 2,004 |
| Total deposits | $297,584,000 | 1,931 |
| Interest-bearing deposits | $210,705,000 | 2,082 |
| Deposits held in domestic offices | $297,584,000 | 1,931 |
| % insured | 66.25% | 4,986 |
| Federal funds purchased & repurchase agreements | $1,524,000 | 1,325 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,081,000 | 2,007 |
| Total equity capital | $33,620,000 | 2,207 |
| Total bank equity capital | $33,620,000 | 2,207 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $19,565,000 | 1,436 |
| Undivided profits | $14,055,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 624 |
| Income earned, not collected on loans | $981,000 | 2,806 |
| Earning assets | $309,875,000 | 2,029 |
| Long-term assets (5+ years) | $70,003,000 | 2,527 |
| Average Assets, year-to-date | $306,388,500 | 2,148 |
| Average Assets, quarterly | $324,363,000 | 2,071 |
| Volatile liabilities | $6,925,000 | 3,666 |
| Insider loans | $9,183,000 | 687 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $70,720,000 | 1,274 |
| Tier 1 (core) risk-based capital | $33,612,000 | 2,158 |
| Tier 2 risk-based capital | $3,617,000 | 1,491 |
| Total risk weighted assets | $288,976,000 | 1,699 |
| Total unused commitments | $70,720,000 | 1,274 |
| Derivatives | $52,338,000 | 424 |
| 2017-06-30 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $313,917,000 | 2,144 |
| Cash and due from depository institutions | $39,965,000 | 2,496 |
| Interest-bearing balances | $29,941,000 | 1,078 |
| Securities | $5,770,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $255,085,000 | 1,806 |
| Loan loss allowance | $3,844,000 | 1,552 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,825,000 | 2,157 |
| Other real estate owned | $658,000 | 2,496 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,614,000 | 2,247 |
| Life insurance assets | $3,681,000 | 2,052 |
| Total liabilities and capital | $313,917,000 | 2,144 |
| Total liabilities | $281,271,000 | 2,129 |
| Total deposits | $277,689,000 | 2,045 |
| Interest-bearing deposits | $196,155,000 | 2,193 |
| Deposits held in domestic offices | $277,689,000 | 2,045 |
| % insured | 68.96% | 4,886 |
| Federal funds purchased & repurchase agreements | $1,874,000 | 1,266 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,708,000 | 2,188 |
| Total equity capital | $32,646,000 | 2,239 |
| Total bank equity capital | $32,646,000 | 2,239 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $19,538,000 | 1,442 |
| Undivided profits | $13,108,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 612 |
| Income earned, not collected on loans | $936,000 | 2,731 |
| Earning assets | $290,796,000 | 2,138 |
| Long-term assets (5+ years) | $66,567,000 | 2,633 |
| Average Assets, year-to-date | $296,915,000 | 2,207 |
| Average Assets, quarterly | $304,374,000 | 2,179 |
| Volatile liabilities | $4,474,000 | 4,088 |
| Insider loans | $7,566,000 | 816 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $64,241,000 | 1,353 |
| Tier 1 (core) risk-based capital | $32,630,000 | 2,187 |
| Tier 2 risk-based capital | $3,428,000 | 1,571 |
| Total risk weighted assets | $273,770,000 | 1,780 |
| Total unused commitments | $64,241,000 | 1,353 |
| Derivatives | $53,791,000 | 434 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $294,831,000 | 2,249 |
| Cash and due from depository institutions | $42,361,000 | 2,654 |
| Interest-bearing balances | $32,735,000 | 1,128 |
| Securities | $6,095,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $233,601,000 | 1,928 |
| Loan loss allowance | $3,497,000 | 1,690 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,855,000 | 2,161 |
| Other real estate owned | $658,000 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,261,000 | 2,323 |
| Life insurance assets | $3,668,000 | 2,062 |
| Total liabilities and capital | $294,831,000 | 2,249 |
| Total liabilities | $263,471,000 | 2,234 |
| Total deposits | $259,861,000 | 2,169 |
| Interest-bearing deposits | $182,861,000 | 2,354 |
| Deposits held in domestic offices | $259,861,000 | 2,169 |
| % insured | 65.73% | 5,133 |
| Federal funds purchased & repurchase agreements | $1,842,000 | 1,213 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,768,000 | 2,133 |
| Total equity capital | $31,360,000 | 2,287 |
| Total bank equity capital | $31,360,000 | 2,287 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $19,222,000 | 1,463 |
| Undivided profits | $12,138,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 612 |
| Income earned, not collected on loans | $875,000 | 2,805 |
| Earning assets | $272,431,000 | 2,256 |
| Long-term assets (5+ years) | $64,308,000 | 2,711 |
| Average Assets, year-to-date | $288,414,000 | 2,267 |
| Average Assets, quarterly | $288,414,000 | 2,267 |
| Volatile liabilities | $7,914,000 | 3,353 |
| Insider loans | $7,123,000 | 865 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,711,000 | 1,288 |
| Tier 1 (core) risk-based capital | $31,353,000 | 2,253 |
| Tier 2 risk-based capital | $3,171,000 | 1,679 |
| Total risk weighted assets | $253,314,000 | 1,888 |
| Total unused commitments | $68,711,000 | 1,288 |
| Derivatives | $55,482,000 | 416 |
| 2016-12-31 | Rank | |
| # of Employees: | 48 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $281,997,000 | 2,312 |
| Cash and due from depository institutions | $36,649,000 | 2,777 |
| Interest-bearing balances | $25,120,000 | 1,306 |
| Securities | $5,833,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $226,968,000 | 1,965 |
| Loan loss allowance | $3,376,000 | 1,741 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,887,000 | 2,150 |
| Other real estate owned | $658,000 | 2,777 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,002,000 | 2,411 |
| Life insurance assets | $3,656,000 | 2,061 |
| Total liabilities and capital | $281,997,000 | 2,312 |
| Total liabilities | $257,105,000 | 2,269 |
| Total deposits | $253,708,000 | 2,201 |
| Interest-bearing deposits | $162,780,000 | 2,561 |
| Deposits held in domestic offices | $253,708,000 | 2,201 |
| % insured | 61.72% | 5,387 |
| Federal funds purchased & repurchase agreements | $1,632,000 | 1,346 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,765,000 | 2,132 |
| Total equity capital | $24,892,000 | 2,727 |
| Total bank equity capital | $24,892,000 | 2,726 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $13,530,000 | 1,860 |
| Undivided profits | $11,362,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 617 |
| Income earned, not collected on loans | $828,000 | 3,066 |
| Earning assets | $257,921,000 | 2,333 |
| Long-term assets (5+ years) | $63,204,000 | 2,744 |
| Average Assets, year-to-date | $258,678,800 | 2,449 |
| Average Assets, quarterly | $274,542,000 | 2,362 |
| Volatile liabilities | $2,801,000 | 4,618 |
| Insider loans | $4,272,000 | 1,397 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $59,174,000 | 1,412 |
| Tier 1 (core) risk-based capital | $24,899,000 | 2,707 |
| Tier 2 risk-based capital | $3,049,000 | 1,722 |
| Total risk weighted assets | $243,568,000 | 1,938 |
| Total unused commitments | $59,174,000 | 1,412 |
| Derivatives | $49,339,000 | 431 |
| 2016-09-30 | Rank | |
| # of Employees: | 48 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $267,087,000 | 2,417 |
| Cash and due from depository institutions | $38,833,000 | 2,763 |
| Interest-bearing balances | $30,223,000 | 1,165 |
| Securities | $6,159,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $210,403,000 | 2,068 |
| Loan loss allowance | $3,141,000 | 1,862 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,959,000 | 2,126 |
| Other real estate owned | $658,000 | 2,763 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,075,000 | 2,582 |
| Life insurance assets | $3,142,000 | 2,235 |
| Total liabilities and capital | $267,087,000 | 2,417 |
| Total liabilities | $242,991,000 | 2,380 |
| Total deposits | $237,459,000 | 2,301 |
| Interest-bearing deposits | $164,099,000 | 2,533 |
| Deposits held in domestic offices | $237,459,000 | 2,301 |
| % insured | 65.55% | 5,312 |
| Federal funds purchased & repurchase agreements | $1,552,000 | 1,351 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,980,000 | 1,306 |
| Total equity capital | $24,096,000 | 2,863 |
| Total bank equity capital | $24,096,000 | 2,863 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $13,466,000 | 1,876 |
| Undivided profits | $10,630,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 602 |
| Income earned, not collected on loans | $732,000 | 3,334 |
| Earning assets | $246,785,000 | 2,428 |
| Long-term assets (5+ years) | $54,197,000 | 2,975 |
| Average Assets, year-to-date | $252,849,250 | 2,489 |
| Average Assets, quarterly | $264,764,500 | 2,424 |
| Volatile liabilities | $2,466,000 | 4,766 |
| Insider loans | $5,071,000 | 1,207 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $60,910,000 | 1,394 |
| Tier 1 (core) risk-based capital | $24,085,000 | 2,779 |
| Tier 2 risk-based capital | $2,835,000 | 1,824 |
| Total risk weighted assets | $226,447,000 | 2,038 |
| Total unused commitments | $60,910,000 | 1,394 |
| Derivatives | $44,670,000 | 490 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $262,442,000 | 2,456 |
| Cash and due from depository institutions | $39,159,000 | 2,825 |
| Interest-bearing balances | $30,428,000 | 1,097 |
| Securities | $5,377,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $206,115,000 | 2,098 |
| Loan loss allowance | $3,053,000 | 1,924 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,992,000 | 2,112 |
| Other real estate owned | $658,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,141,000 | 2,548 |
| Life insurance assets | $3,124,000 | 2,240 |
| Total liabilities and capital | $262,442,000 | 2,456 |
| Total liabilities | $239,244,000 | 2,407 |
| Total deposits | $232,736,000 | 2,341 |
| Interest-bearing deposits | $161,163,000 | 2,579 |
| Deposits held in domestic offices | $232,736,000 | 2,341 |
| % insured | 68.25% | 5,221 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 1,274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,086,000 | 1,261 |
| Total equity capital | $23,198,000 | 2,950 |
| Total bank equity capital | $23,198,000 | 2,949 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $13,396,000 | 1,888 |
| Undivided profits | $9,802,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $736,000 | 3,269 |
| Earning assets | $241,920,000 | 2,461 |
| Long-term assets (5+ years) | $51,600,000 | 3,060 |
| Average Assets, year-to-date | $248,103,330 | 2,547 |
| Average Assets, quarterly | $254,002,500 | 2,505 |
| Volatile liabilities | $3,335,000 | 4,472 |
| Insider loans | $5,340,000 | 1,167 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $49,469,000 | 1,610 |
| Tier 1 (core) risk-based capital | $23,174,000 | 2,843 |
| Tier 2 risk-based capital | $2,774,000 | 1,852 |
| Total risk weighted assets | $221,560,000 | 2,070 |
| Total unused commitments | $49,469,000 | 1,610 |
| Derivatives | $40,718,000 | 496 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $245,563,000 | 2,590 |
| Cash and due from depository institutions | $35,404,000 | 2,859 |
| Interest-bearing balances | $28,059,000 | 1,284 |
| Securities | $5,867,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $192,453,000 | 2,171 |
| Loan loss allowance | $2,803,000 | 2,057 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,043,000 | 2,104 |
| Other real estate owned | $658,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,138,000 | 2,534 |
| Life insurance assets | $3,107,000 | 2,231 |
| Total liabilities and capital | $245,563,000 | 2,590 |
| Total liabilities | $223,194,000 | 2,536 |
| Total deposits | $218,075,000 | 2,474 |
| Interest-bearing deposits | $148,626,000 | 2,761 |
| Deposits held in domestic offices | $218,075,000 | 2,474 |
| % insured | 64.91% | 5,491 |
| Federal funds purchased & repurchase agreements | $1,961,000 | 1,299 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,158,000 | 1,436 |
| Total equity capital | $22,369,000 | 3,006 |
| Total bank equity capital | $22,369,000 | 3,005 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $13,259,000 | 1,913 |
| Undivided profits | $9,110,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $696,000 | 3,341 |
| Earning assets | $226,379,000 | 2,589 |
| Long-term assets (5+ years) | $42,958,000 | 3,408 |
| Average Assets, year-to-date | $240,934,000 | 2,614 |
| Average Assets, quarterly | $240,934,000 | 2,614 |
| Volatile liabilities | $2,321,000 | 4,859 |
| Insider loans | $5,358,000 | 1,159 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,890,000 | 1,630 |
| Tier 1 (core) risk-based capital | $22,353,000 | 2,921 |
| Tier 2 risk-based capital | $2,640,000 | 1,911 |
| Total risk weighted assets | $210,952,000 | 2,134 |
| Total unused commitments | $47,890,000 | 1,631 |
| Derivatives | $34,227,000 | 490 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $236,305,000 | 2,658 |
| Cash and due from depository institutions | $34,389,000 | 2,975 |
| Interest-bearing balances | $17,597,000 | 1,791 |
| Securities | $5,640,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $184,410,000 | 2,245 |
| Loan loss allowance | $2,796,000 | 2,063 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,101,000 | 2,103 |
| Other real estate owned | $660,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,105,000 | 2,578 |
| Life insurance assets | $3,089,000 | 2,231 |
| Total liabilities and capital | $236,305,000 | 2,658 |
| Total liabilities | $214,551,000 | 2,621 |
| Total deposits | $209,688,000 | 2,546 |
| Interest-bearing deposits | $148,663,000 | 2,747 |
| Deposits held in domestic offices | $209,688,000 | 2,546 |
| % insured | 60.47% | 5,737 |
| Federal funds purchased & repurchase agreements | $1,442,000 | 1,507 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,421,000 | 1,351 |
| Total equity capital | $21,754,000 | 3,058 |
| Total bank equity capital | $21,754,000 | 3,057 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $13,232,000 | 1,932 |
| Undivided profits | $8,522,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $676,000 | 3,489 |
| Earning assets | $207,647,000 | 2,757 |
| Long-term assets (5+ years) | $37,867,000 | 3,664 |
| Average Assets, year-to-date | $207,964,600 | 2,873 |
| Average Assets, quarterly | $235,156,000 | 2,647 |
| Volatile liabilities | $1,442,000 | 5,267 |
| Insider loans | $5,516,000 | 1,141 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,887,000 | 1,720 |
| Tier 1 (core) risk-based capital | $21,746,000 | 2,980 |
| Tier 2 risk-based capital | $2,560,000 | 1,954 |
| Total risk weighted assets | $204,520,000 | 2,185 |
| Total unused commitments | $42,887,000 | 1,720 |
| Derivatives | $32,397,000 | 468 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $234,007,000 | 2,670 |
| Cash and due from depository institutions | $37,329,000 | 2,997 |
| Interest-bearing balances | $21,294,000 | 1,528 |
| Securities | $6,347,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $179,173,000 | 2,284 |
| Loan loss allowance | $2,732,000 | 2,137 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,084,000 | 2,130 |
| Other real estate owned | $660,000 | 2,997 |
| Goodwill and other intangibles | $20,000 | 2,716 |
| All other assets | $5,394,000 | 2,790 |
| Life insurance assets | $3,070,000 | 2,231 |
| Total liabilities and capital | $234,007,000 | 2,670 |
| Total liabilities | $213,428,000 | 2,616 |
| Total deposits | $208,530,000 | 2,546 |
| Interest-bearing deposits | $147,630,000 | 2,771 |
| Deposits held in domestic offices | $208,530,000 | 2,546 |
| % insured | 57.35% | 5,939 |
| Federal funds purchased & repurchase agreements | $1,403,000 | 1,556 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,495,000 | 1,397 |
| Total equity capital | $20,579,000 | 3,187 |
| Total bank equity capital | $20,579,000 | 3,186 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $12,682,000 | 2,022 |
| Undivided profits | $7,897,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $643,000 | 3,687 |
| Earning assets | $206,814,000 | 2,763 |
| Long-term assets (5+ years) | $35,795,000 | 3,804 |
| Average Assets, year-to-date | $200,879,500 | 2,961 |
| Average Assets, quarterly | $216,560,000 | 2,818 |
| Volatile liabilities | $1,403,000 | 5,362 |
| Insider loans | $5,562,000 | 1,127 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $39,328,000 | 1,847 |
| Tier 1 (core) risk-based capital | $20,549,000 | 3,112 |
| Tier 2 risk-based capital | $2,500,000 | 2,008 |
| Total risk weighted assets | $199,758,000 | 2,233 |
| Total unused commitments | $39,328,000 | 1,847 |
| Derivatives | $34,119,000 | 481 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $199,113,000 | 3,019 |
| Cash and due from depository institutions | $22,195,000 | 3,292 |
| Interest-bearing balances | $14,193,000 | 2,045 |
| Securities | $5,712,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $160,495,000 | 2,486 |
| Loan loss allowance | $2,515,000 | 2,307 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,781,000 | 2,239 |
| Other real estate owned | $660,000 | 3,292 |
| Goodwill and other intangibles | $32,000 | 2,703 |
| All other assets | $5,238,000 | 2,824 |
| Life insurance assets | $3,049,000 | 2,244 |
| Total liabilities and capital | $199,113,000 | 3,019 |
| Total liabilities | $180,126,000 | 2,962 |
| Total deposits | $176,075,000 | 2,897 |
| Interest-bearing deposits | $122,517,000 | 3,178 |
| Deposits held in domestic offices | $176,075,000 | 2,897 |
| % insured | 66.39% | 5,659 |
| Federal funds purchased & repurchase agreements | $1,044,000 | 1,665 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,007,000 | 1,490 |
| Total equity capital | $18,987,000 | 3,337 |
| Total bank equity capital | $18,987,000 | 3,336 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $11,796,000 | 2,120 |
| Undivided profits | $7,191,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $597,000 | 3,773 |
| Earning assets | $180,400,000 | 3,053 |
| Long-term assets (5+ years) | $25,131,000 | 4,437 |
| Average Assets, year-to-date | $189,837,000 | 3,099 |
| Average Assets, quarterly | $195,122,500 | 3,050 |
| Volatile liabilities | $2,515,000 | 4,934 |
| Insider loans | $5,717,000 | 1,087 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $37,928,000 | 1,866 |
| Tier 1 (core) risk-based capital | $18,957,000 | 3,274 |
| Tier 2 risk-based capital | $2,238,000 | 2,194 |
| Total risk weighted assets | $178,732,000 | 2,430 |
| Total unused commitments | $37,928,000 | 1,866 |
| Derivatives | $25,358,000 | 531 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $191,132,000 | 3,117 |
| Cash and due from depository institutions | $24,575,000 | 3,543 |
| Interest-bearing balances | $16,906,000 | 2,100 |
| Securities | $5,808,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $151,714,000 | 2,571 |
| Loan loss allowance | $2,431,000 | 2,375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,158,000 | 2,992 |
| Other real estate owned | $675,000 | 3,543 |
| Goodwill and other intangibles | $39,000 | 2,678 |
| All other assets | $5,163,000 | 2,821 |
| Life insurance assets | $3,031,000 | 2,231 |
| Total liabilities and capital | $191,132,000 | 3,117 |
| Total liabilities | $173,539,000 | 3,063 |
| Total deposits | $168,758,000 | 3,021 |
| Interest-bearing deposits | $118,572,000 | 3,287 |
| Deposits held in domestic offices | $168,758,000 | 3,021 |
| % insured | 61.86% | 5,967 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 1,465 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000 | 3,704 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,320,000 | 1,393 |
| Total equity capital | $17,593,000 | 3,540 |
| Total bank equity capital | $17,593,000 | 3,538 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $11,217,000 | 2,214 |
| Undivided profits | $6,376,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $593,000 | 3,708 |
| Earning assets | $174,428,000 | 3,130 |
| Long-term assets (5+ years) | $21,351,000 | 4,682 |
| Average Assets, year-to-date | $185,199,000 | 3,174 |
| Average Assets, quarterly | $185,199,000 | 3,174 |
| Volatile liabilities | $2,932,000 | 4,756 |
| Insider loans | $5,836,000 | 1,074 |
| FHLB advances | $17,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $33,927,000 | 2,019 |
| Tier 1 (core) risk-based capital | $17,558,000 | 3,439 |
| Tier 2 risk-based capital | $2,110,000 | 2,274 |
| Total risk weighted assets | $168,492,000 | 2,517 |
| Total unused commitments | $33,927,000 | 2,019 |
| Derivatives | $22,707,000 | 558 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $179,266,000 | 3,283 |
| Cash and due from depository institutions | $17,986,000 | 3,588 |
| Interest-bearing balances | $9,058,000 | 2,890 |
| Securities | $5,767,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $147,010,000 | 2,654 |
| Loan loss allowance | $2,262,000 | 2,533 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,788,000 | 3,247 |
| Other real estate owned | $686,000 | 3,588 |
| Goodwill and other intangibles | $46,000 | 2,661 |
| All other assets | $4,983,000 | 2,944 |
| Life insurance assets | $3,011,000 | 2,230 |
| Total liabilities and capital | $179,267,000 | 3,283 |
| Total liabilities | $162,419,000 | 3,230 |
| Total deposits | $157,730,000 | 3,162 |
| Interest-bearing deposits | $106,806,000 | 3,520 |
| Deposits held in domestic offices | $157,730,000 | 3,162 |
| % insured | 67.63% | 5,732 |
| Federal funds purchased & repurchase agreements | $1,272,000 | 1,700 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,000 | 3,803 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,375,000 | 1,382 |
| Total equity capital | $16,848,000 | 3,637 |
| Total bank equity capital | $16,848,000 | 3,635 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $11,052,000 | 2,247 |
| Undivided profits | $5,796,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $541,000 | 4,040 |
| Earning assets | $161,835,000 | 3,329 |
| Long-term assets (5+ years) | $18,688,000 | 4,929 |
| Average Assets, year-to-date | $168,703,400 | 3,360 |
| Average Assets, quarterly | $177,171,500 | 3,285 |
| Volatile liabilities | $2,785,000 | 4,933 |
| Insider loans | $5,977,000 | 1,045 |
| FHLB advances | $42,000 | 3,629 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,614,000 | 2,015 |
| Tier 1 (core) risk-based capital | $16,819,000 | 3,556 |
| Tier 2 risk-based capital | $1,967,000 | 2,419 |
| Total risk weighted assets | $157,038,000 | 2,649 |
| Total unused commitments | $32,614,000 | 2,015 |
| Derivatives | $22,915,000 | 506 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $175,077,000 | 3,325 |
| Cash and due from depository institutions | $23,855,000 | 3,770 |
| Interest-bearing balances | $13,007,000 | 2,224 |
| Securities | $5,721,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $137,417,000 | 2,785 |
| Loan loss allowance | $2,161,000 | 2,671 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,727,000 | 3,324 |
| Other real estate owned | $686,000 | 3,770 |
| Goodwill and other intangibles | $50,000 | 2,680 |
| All other assets | $4,621,000 | 3,090 |
| Life insurance assets | $2,991,000 | 2,232 |
| Total liabilities and capital | $175,077,000 | 3,325 |
| Total liabilities | $158,869,000 | 3,283 |
| Total deposits | $154,667,000 | 3,217 |
| Interest-bearing deposits | $99,059,000 | 3,717 |
| Deposits held in domestic offices | $154,667,000 | 3,217 |
| % insured | 71.34% | 5,616 |
| Federal funds purchased & repurchase agreements | $1,363,000 | 1,670 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $66,000 | 3,834 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,773,000 | 1,610 |
| Total equity capital | $16,208,000 | 3,736 |
| Total bank equity capital | $16,208,000 | 3,735 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $11,052,000 | 2,275 |
| Undivided profits | $5,156,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $499,000 | 4,341 |
| Earning assets | $156,145,000 | 3,395 |
| Long-term assets (5+ years) | $23,579,000 | 4,688 |
| Average Assets, year-to-date | $166,062,750 | 3,424 |
| Average Assets, quarterly | $172,153,000 | 3,351 |
| Volatile liabilities | $2,901,000 | 4,946 |
| Insider loans | $2,526,000 | 2,127 |
| FHLB advances | $66,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $33,375,000 | 1,983 |
| Tier 1 (core) risk-based capital | $16,145,000 | 3,669 |
| Tier 2 risk-based capital | $1,822,000 | 2,586 |
| Total risk weighted assets | $145,789,000 | 2,793 |
| Total unused commitments | $33,375,000 | 1,983 |
| Derivatives | $22,084,000 | 519 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $169,229,000 | 3,406 |
| Cash and due from depository institutions | $23,913,000 | 3,722 |
| Interest-bearing balances | $14,498,000 | 2,055 |
| Securities | $5,794,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $131,400,000 | 2,857 |
| Loan loss allowance | $2,087,000 | 2,770 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,732,000 | 3,350 |
| Other real estate owned | $766,000 | 3,722 |
| Goodwill and other intangibles | $57,000 | 2,659 |
| All other assets | $4,567,000 | 3,104 |
| Life insurance assets | $2,970,000 | 2,235 |
| Total liabilities and capital | $169,228,000 | 3,406 |
| Total liabilities | $153,721,000 | 3,343 |
| Total deposits | $149,132,000 | 3,301 |
| Interest-bearing deposits | $100,069,000 | 3,724 |
| Deposits held in domestic offices | $149,132,000 | 3,301 |
| % insured | 69.59% | 5,863 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 1,597 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000 | 3,818 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,857,000 | 1,510 |
| Total equity capital | $15,507,000 | 3,835 |
| Total bank equity capital | $15,507,000 | 3,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $10,965,000 | 2,300 |
| Undivided profits | $4,542,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $481,000 | 4,345 |
| Earning assets | $151,692,000 | 3,481 |
| Long-term assets (5+ years) | $24,578,000 | 4,662 |
| Average Assets, year-to-date | $163,058,000 | 3,493 |
| Average Assets, quarterly | $168,358,500 | 3,415 |
| Volatile liabilities | $1,991,000 | 5,363 |
| Insider loans | $2,621,000 | 2,094 |
| FHLB advances | $90,000 | 3,639 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,595,000 | 2,368 |
| Tier 1 (core) risk-based capital | $15,436,000 | 3,785 |
| Tier 2 risk-based capital | $1,752,000 | 2,640 |
| Total risk weighted assets | $140,149,000 | 2,854 |
| Total unused commitments | $25,595,000 | 2,368 |
| Derivatives | $24,317,000 | 511 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $167,488,000 | 3,458 |
| Cash and due from depository institutions | $26,399,000 | 4,043 |
| Interest-bearing balances | $17,421,000 | 2,039 |
| Securities | $6,355,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $126,797,000 | 2,900 |
| Loan loss allowance | $2,024,000 | 2,864 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,762,000 | 3,353 |
| Other real estate owned | $766,000 | 4,043 |
| Goodwill and other intangibles | $61,000 | 2,656 |
| All other assets | $4,348,000 | 3,205 |
| Life insurance assets | $2,950,000 | 2,223 |
| Total liabilities and capital | $167,488,000 | 3,458 |
| Total liabilities | $152,764,000 | 3,393 |
| Total deposits | $146,403,000 | 3,377 |
| Interest-bearing deposits | $95,326,000 | 3,887 |
| Deposits held in domestic offices | $146,403,000 | 3,377 |
| % insured | 61.84% | 6,334 |
| Federal funds purchased & repurchase agreements | $1,402,000 | 1,544 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $113,000 | 3,722 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,846,000 | 998 |
| Total equity capital | $14,724,000 | 3,947 |
| Total bank equity capital | $14,724,000 | 3,945 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $10,879,000 | 2,334 |
| Undivided profits | $3,845,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $466,000 | 4,417 |
| Earning assets | $150,573,000 | 3,514 |
| Long-term assets (5+ years) | $25,271,000 | 4,642 |
| Average Assets, year-to-date | $159,972,500 | 3,562 |
| Average Assets, quarterly | $159,972,500 | 3,562 |
| Volatile liabilities | $1,661,000 | 5,478 |
| Insider loans | $3,410,000 | 1,711 |
| FHLB advances | $113,000 | 3,547 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,111,000 | 2,334 |
| Tier 1 (core) risk-based capital | $14,671,000 | 3,916 |
| Tier 2 risk-based capital | $1,693,000 | 2,713 |
| Total risk weighted assets | $135,408,000 | 2,911 |
| Total unused commitments | $26,111,000 | 2,334 |
| Derivatives | $22,189,000 | 499 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $152,457,000 | 3,690 |
| Cash and due from depository institutions | $19,652,000 | 3,921 |
| Interest-bearing balances | $12,352,000 | 2,433 |
| Securities | $6,979,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $117,834,000 | 3,103 |
| Loan loss allowance | $1,859,000 | 3,043 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,764,000 | 3,377 |
| Other real estate owned | $798,000 | 3,921 |
| Goodwill and other intangibles | $66,000 | 2,652 |
| All other assets | $4,364,000 | 3,254 |
| Life insurance assets | $2,930,000 | 2,216 |
| Total liabilities and capital | $152,457,000 | 3,690 |
| Total liabilities | $138,362,000 | 3,651 |
| Total deposits | $133,767,000 | 3,611 |
| Interest-bearing deposits | $87,321,000 | 4,116 |
| Deposits held in domestic offices | $133,767,000 | 3,611 |
| % insured | 66.23% | 6,214 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 1,757 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $136,000 | 3,815 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,118,000 | 1,402 |
| Total equity capital | $14,095,000 | 4,030 |
| Total bank equity capital | $14,095,000 | 4,027 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $10,671,000 | 2,379 |
| Undivided profits | $3,424,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $447,000 | 4,600 |
| Earning assets | $137,165,000 | 3,732 |
| Long-term assets (5+ years) | $26,097,000 | 4,582 |
| Average Assets, year-to-date | $144,420,200 | 3,798 |
| Average Assets, quarterly | $151,303,500 | 3,699 |
| Volatile liabilities | $1,600,000 | 5,615 |
| Insider loans | $3,478,000 | 1,700 |
| FHLB advances | $136,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,150,000 | 2,395 |
| Tier 1 (core) risk-based capital | $14,037,000 | 4,045 |
| Tier 2 risk-based capital | $1,587,000 | 2,878 |
| Total risk weighted assets | $126,931,000 | 3,101 |
| Total unused commitments | $24,150,000 | 2,395 |
| Derivatives | $22,373,000 | 476 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $150,150,000 | 3,738 |
| Cash and due from depository institutions | $20,669,000 | 3,951 |
| Interest-bearing balances | $12,610,000 | 2,443 |
| Securities | $7,122,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $115,281,000 | 3,160 |
| Loan loss allowance | $1,770,000 | 3,222 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,795,000 | 3,370 |
| Other real estate owned | $32,000 | 3,951 |
| Goodwill and other intangibles | $73,000 | 2,648 |
| All other assets | $4,178,000 | 3,322 |
| Life insurance assets | $2,910,000 | 2,180 |
| Total liabilities and capital | $150,150,000 | 3,738 |
| Total liabilities | $136,686,000 | 3,684 |
| Total deposits | $131,682,000 | 3,654 |
| Interest-bearing deposits | $83,597,000 | 4,261 |
| Deposits held in domestic offices | $131,682,000 | 3,654 |
| % insured | 71.93% | 6,002 |
| Federal funds purchased & repurchase agreements | $1,461,000 | 1,722 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $159,000 | 3,831 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,384,000 | 1,400 |
| Total equity capital | $13,464,000 | 4,193 |
| Total bank equity capital | $13,464,000 | 4,191 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $10,573,000 | 2,414 |
| Undivided profits | $2,891,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $442,000 | 4,781 |
| Earning assets | $135,013,000 | 3,776 |
| Long-term assets (5+ years) | $22,560,000 | 4,852 |
| Average Assets, year-to-date | $142,411,000 | 3,881 |
| Average Assets, quarterly | $146,475,500 | 3,794 |
| Volatile liabilities | $1,720,000 | 5,663 |
| Insider loans | $4,565,000 | 1,352 |
| FHLB advances | $159,000 | 3,650 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,836,000 | 2,283 |
| Tier 1 (core) risk-based capital | $13,396,000 | 4,179 |
| Tier 2 risk-based capital | $1,536,000 | 2,976 |
| Total risk weighted assets | $122,856,000 | 3,185 |
| Total unused commitments | $25,836,000 | 2,283 |
| Derivatives | $22,550,000 | 501 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $142,801,000 | 3,881 |
| Cash and due from depository institutions | $12,137,000 | 3,982 |
| Interest-bearing balances | $5,873,000 | 3,917 |
| Securities | $8,679,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $114,862,000 | 3,148 |
| Loan loss allowance | $1,740,000 | 3,287 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,794,000 | 3,382 |
| Other real estate owned | $32,000 | 3,982 |
| Goodwill and other intangibles | $80,000 | 2,624 |
| All other assets | $4,217,000 | 3,281 |
| Life insurance assets | $2,888,000 | 2,161 |
| Total liabilities and capital | $142,801,000 | 3,881 |
| Total liabilities | $129,898,000 | 3,830 |
| Total deposits | $124,961,000 | 3,787 |
| Interest-bearing deposits | $84,805,000 | 4,265 |
| Deposits held in domestic offices | $124,961,000 | 3,786 |
| % insured | 77.90% | 5,427 |
| Federal funds purchased & repurchase agreements | $1,412,000 | 1,688 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $181,000 | 3,816 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,344,000 | 1,365 |
| Total equity capital | $12,903,000 | 4,319 |
| Total bank equity capital | $12,903,000 | 4,317 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $10,483,000 | 2,436 |
| Undivided profits | $2,420,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $455,000 | 4,674 |
| Earning assets | $129,414,000 | 3,908 |
| Long-term assets (5+ years) | $26,609,000 | 4,546 |
| Average Assets, year-to-date | $139,831,330 | 3,951 |
| Average Assets, quarterly | $142,286,500 | 3,907 |
| Volatile liabilities | $1,671,000 | 5,696 |
| Insider loans | $4,706,000 | 1,331 |
| FHLB advances | $181,000 | 3,637 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,277,000 | 2,404 |
| Tier 1 (core) risk-based capital | $12,836,000 | 4,266 |
| Tier 2 risk-based capital | $1,545,000 | 2,948 |
| Total risk weighted assets | $123,588,000 | 3,158 |
| Total unused commitments | $24,277,000 | 2,404 |
| Derivatives | $22,730,000 | 550 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $141,772,000 | 3,963 |
| Cash and due from depository institutions | $16,362,000 | 4,175 |
| Interest-bearing balances | $10,009,000 | 3,416 |
| Securities | $11,145,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $106,895,000 | 3,297 |
| Loan loss allowance | $1,573,000 | 3,552 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,831,000 | 3,375 |
| Other real estate owned | $251,000 | 4,175 |
| Goodwill and other intangibles | $81,000 | 2,623 |
| All other assets | $4,207,000 | 3,274 |
| Life insurance assets | $2,867,000 | 2,137 |
| Total liabilities and capital | $141,772,000 | 3,963 |
| Total liabilities | $129,382,000 | 3,887 |
| Total deposits | $123,627,000 | 3,876 |
| Interest-bearing deposits | $85,825,000 | 4,289 |
| Deposits held in domestic offices | $123,627,000 | 3,875 |
| % insured | 76.99% | 5,599 |
| Federal funds purchased & repurchase agreements | $1,461,000 | 1,560 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $203,000 | 3,751 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,091,000 | 1,197 |
| Total equity capital | $12,390,000 | 4,513 |
| Total bank equity capital | $12,390,000 | 4,512 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $10,245,000 | 2,487 |
| Undivided profits | $2,145,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 733 |
| Income earned, not collected on loans | $425,000 | 4,833 |
| Earning assets | $128,049,000 | 3,997 |
| Long-term assets (5+ years) | $26,311,000 | 4,562 |
| Average Assets, year-to-date | $138,346,500 | 4,012 |
| Average Assets, quarterly | $138,346,500 | 4,012 |
| Volatile liabilities | $1,719,000 | 5,631 |
| Insider loans | $1,983,000 | 2,532 |
| FHLB advances | $203,000 | 3,572 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,652,000 | 2,377 |
| Tier 1 (core) risk-based capital | $12,281,000 | 4,391 |
| Tier 2 risk-based capital | $1,447,000 | 3,109 |
| Total risk weighted assets | $116,427,000 | 3,306 |
| Total unused commitments | $24,652,000 | 2,377 |
| Derivatives | $22,175,000 | 539 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $134,921,000 | 4,110 |
| Cash and due from depository institutions | $20,976,000 | 4,175 |
| Interest-bearing balances | $9,960,000 | 3,196 |
| Securities | $10,803,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $96,948,000 | 3,579 |
| Loan loss allowance | $1,492,000 | 3,672 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,855,000 | 3,377 |
| Other real estate owned | $153,000 | 4,175 |
| Goodwill and other intangibles | $82,000 | 2,626 |
| All other assets | $3,104,000 | 3,917 |
| Life insurance assets | $1,848,000 | 2,599 |
| Total liabilities and capital | $134,921,000 | 4,110 |
| Total liabilities | $122,682,000 | 4,041 |
| Total deposits | $116,679,000 | 4,032 |
| Interest-bearing deposits | $74,989,000 | 4,648 |
| Deposits held in domestic offices | $116,679,000 | 4,031 |
| % insured | 88.44% | 3,927 |
| Federal funds purchased & repurchase agreements | $1,276,000 | 1,743 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $225,000 | 3,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,502,000 | 1,159 |
| Total equity capital | $12,239,000 | 4,560 |
| Total bank equity capital | $12,239,000 | 4,558 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $10,244,000 | 2,499 |
| Undivided profits | $1,995,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $360,000 | 5,313 |
| Earning assets | $117,711,000 | 4,219 |
| Long-term assets (5+ years) | $25,518,000 | 4,571 |
| Average Assets, year-to-date | $124,734,400 | 4,257 |
| Average Assets, quarterly | $129,583,500 | 4,181 |
| Volatile liabilities | $1,790,000 | 5,723 |
| Insider loans | $2,064,000 | 2,501 |
| FHLB advances | $225,000 | 3,763 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,103,000 | 2,530 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,424 |
| Tier 2 risk-based capital | $1,315,000 | 3,333 |
| Total risk weighted assets | $105,039,000 | 3,570 |
| Total unused commitments | $21,103,000 | 2,530 |
| Derivatives | $20,652,000 | 558 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $124,246,000 | 4,326 |
| Cash and due from depository institutions | $15,492,000 | 4,132 |
| Interest-bearing balances | $9,352,000 | 3,176 |
| Securities | $10,051,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $92,754,000 | 3,701 |
| Loan loss allowance | $1,450,000 | 3,812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,876,000 | 3,382 |
| Other real estate owned | $41,000 | 4,132 |
| Goodwill and other intangibles | $85,000 | 2,636 |
| All other assets | $2,947,000 | 4,048 |
| Life insurance assets | $1,835,000 | 2,573 |
| Total liabilities and capital | $124,246,000 | 4,326 |
| Total liabilities | $112,032,000 | 4,275 |
| Total deposits | $103,425,000 | 4,340 |
| Interest-bearing deposits | $69,837,000 | 4,850 |
| Deposits held in domestic offices | $103,425,000 | 4,340 |
| % insured | 87.92% | 4,308 |
| Federal funds purchased & repurchase agreements | $3,778,000 | 1,317 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $246,000 | 4,042 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,583,000 | 1,175 |
| Total equity capital | $12,214,000 | 4,636 |
| Total bank equity capital | $12,214,000 | 4,634 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $10,236,000 | 2,521 |
| Undivided profits | $1,978,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $340,000 | 5,677 |
| Earning assets | $112,157,000 | 4,356 |
| Long-term assets (5+ years) | $27,340,000 | 4,422 |
| Average Assets, year-to-date | $122,187,750 | 4,346 |
| Average Assets, quarterly | $121,618,000 | 4,376 |
| Volatile liabilities | $4,292,000 | 4,705 |
| Insider loans | $1,862,000 | 2,710 |
| FHLB advances | $246,000 | 3,833 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,664,000 | 2,645 |
| Tier 1 (core) risk-based capital | $12,088,000 | 4,501 |
| Tier 2 risk-based capital | $1,248,000 | 3,485 |
| Total risk weighted assets | $99,852,000 | 3,712 |
| Total unused commitments | $19,664,000 | 2,645 |
| Derivatives | $20,809,000 | 569 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $118,990,000 | 4,443 |
| Cash and due from depository institutions | $7,492,000 | 4,436 |
| Interest-bearing balances | $2,060,000 | 5,319 |
| Securities | $12,001,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $93,431,000 | 3,698 |
| Loan loss allowance | $1,470,000 | 3,801 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,905,000 | 3,375 |
| Other real estate owned | $61,000 | 4,436 |
| Goodwill and other intangibles | $87,000 | 2,618 |
| All other assets | $3,013,000 | 4,014 |
| Life insurance assets | $1,822,000 | 2,551 |
| Total liabilities and capital | $118,990,000 | 4,443 |
| Total liabilities | $106,988,000 | 4,405 |
| Total deposits | $97,639,000 | 4,534 |
| Interest-bearing deposits | $69,015,000 | 4,917 |
| Deposits held in domestic offices | $97,639,000 | 4,531 |
| % insured | 87.31% | 4,594 |
| Federal funds purchased & repurchase agreements | $3,474,000 | 1,371 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,467,000 | 3,577 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,408,000 | 1,172 |
| Total equity capital | $12,002,000 | 4,659 |
| Total bank equity capital | $12,002,000 | 4,657 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $10,227,000 | 2,529 |
| Undivided profits | $1,775,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $342,000 | 5,569 |
| Earning assets | $107,492,000 | 4,490 |
| Long-term assets (5+ years) | $26,350,000 | 4,479 |
| Average Assets, year-to-date | $121,501,670 | 4,390 |
| Average Assets, quarterly | $120,639,000 | 4,422 |
| Volatile liabilities | $3,988,000 | 4,844 |
| Insider loans | $1,895,000 | 2,694 |
| FHLB advances | $1,467,000 | 3,453 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,234,000 | 3,066 |
| Tier 1 (core) risk-based capital | $11,891,000 | 4,511 |
| Tier 2 risk-based capital | $1,255,000 | 3,489 |
| Total risk weighted assets | $100,419,000 | 3,723 |
| Total unused commitments | $15,234,000 | 3,066 |
| Derivatives | $20,957,000 | 547 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $122,288,000 | 4,420 |
| Cash and due from depository institutions | $7,970,000 | 4,462 |
| Interest-bearing balances | $2,301,000 | 5,351 |
| Securities | $14,326,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,234 |
| Net loans & leases | $90,867,000 | 3,751 |
| Loan loss allowance | $1,447,000 | 3,860 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,929,000 | 3,388 |
| Other real estate owned | $511,000 | 4,462 |
| Goodwill and other intangibles | $91,000 | 2,612 |
| All other assets | $3,569,000 | 3,673 |
| Life insurance assets | $1,808,000 | 2,528 |
| Total liabilities and capital | $122,287,000 | 4,420 |
| Total liabilities | $110,476,000 | 4,371 |
| Total deposits | $101,728,000 | 4,472 |
| Interest-bearing deposits | $75,110,000 | 4,766 |
| Deposits held in domestic offices | $101,728,000 | 4,470 |
| % insured | 83.00% | 5,687 |
| Federal funds purchased & repurchase agreements | $3,827,000 | 1,319 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $288,000 | 4,080 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,633,000 | 1,112 |
| Total equity capital | $11,811,000 | 4,665 |
| Total bank equity capital | $11,811,000 | 4,665 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $10,220,000 | 2,542 |
| Undivided profits | $1,591,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $367,000 | 5,407 |
| Earning assets | $109,519,000 | 4,478 |
| Long-term assets (5+ years) | $26,476,000 | 4,467 |
| Average Assets, year-to-date | $122,757,500 | 4,384 |
| Average Assets, quarterly | $122,757,500 | 4,384 |
| Volatile liabilities | $4,339,000 | 4,719 |
| Insider loans | $2,557,000 | 2,252 |
| FHLB advances | $288,000 | 3,890 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,986,000 | 2,877 |
| Tier 1 (core) risk-based capital | $11,685,000 | 4,540 |
| Tier 2 risk-based capital | $1,249,000 | 3,525 |
| Total risk weighted assets | $100,074,000 | 3,739 |
| Total unused commitments | $16,986,000 | 2,877 |
| Derivatives | $21,533,000 | 506 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $123,227,000 | 4,380 |
| Cash and due from depository institutions | $7,478,000 | 4,674 |
| Interest-bearing balances | $3,042,000 | 4,781 |
| Securities | $18,058,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $90,874,000 | 3,795 |
| Loan loss allowance | $1,475,000 | 3,800 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,924,000 | 3,394 |
| Other real estate owned | $456,000 | 4,674 |
| Goodwill and other intangibles | $93,000 | 2,616 |
| All other assets | $3,344,000 | 3,880 |
| Life insurance assets | $1,795,000 | 2,503 |
| Total liabilities and capital | $123,227,000 | 4,380 |
| Total liabilities | $111,705,000 | 4,317 |
| Total deposits | $101,716,000 | 4,431 |
| Interest-bearing deposits | $71,298,000 | 4,880 |
| Deposits held in domestic offices | $101,716,000 | 4,429 |
| % insured | 82.33% | 5,866 |
| Federal funds purchased & repurchase agreements | $4,096,000 | 1,339 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,308,000 | 3,799 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,585,000 | 1,096 |
| Total equity capital | $11,522,000 | 4,728 |
| Total bank equity capital | $11,522,000 | 4,727 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $10,212,000 | 2,551 |
| Undivided profits | $1,310,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,514,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $397,000 | 5,389 |
| Earning assets | $111,974,000 | 4,385 |
| Long-term assets (5+ years) | $23,723,000 | 4,143 |
| Average Assets, year-to-date | $123,039,400 | 4,320 |
| Average Assets, quarterly | $126,257,500 | 4,294 |
| Volatile liabilities | $4,648,000 | 4,750 |
| Insider loans | $2,921,000 | 2,060 |
| FHLB advances | $1,308,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,323,000 | 2,888 |
| Tier 1 (core) risk-based capital | $11,507,000 | 4,561 |
| Tier 2 risk-based capital | $1,248,000 | 3,534 |
| Total risk weighted assets | $99,809,000 | 3,759 |
| Total unused commitments | $16,323,000 | 2,889 |
| Derivatives | $21,676,000 | 424 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $129,288,000 | 4,257 |
| Cash and due from depository institutions | $10,609,000 | 4,596 |
| Interest-bearing balances | $4,970,000 | 4,172 |
| Securities | $21,589,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $89,943,000 | 3,844 |
| Loan loss allowance | $1,430,000 | 3,898 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,955,000 | 3,399 |
| Other real estate owned | $662,000 | 4,596 |
| Goodwill and other intangibles | $121,000 | 2,562 |
| All other assets | $3,409,000 | 3,881 |
| Life insurance assets | $1,781,000 | 2,485 |
| Total liabilities and capital | $129,288,000 | 4,257 |
| Total liabilities | $117,864,000 | 4,183 |
| Total deposits | $105,840,000 | 4,325 |
| Interest-bearing deposits | $78,322,000 | 4,633 |
| Deposits held in domestic offices | $105,840,000 | 4,323 |
| % insured | 83.68% | 5,745 |
| Federal funds purchased & repurchase agreements | $5,828,000 | 1,168 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,717,000 | 3,805 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,479,000 | 1,152 |
| Total equity capital | $11,424,000 | 4,798 |
| Total bank equity capital | $11,424,000 | 4,797 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,206,000 | 487 |
| Surplus | $0 | 6,919 |
| Undivided profits | $1,218,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $518,000 | 4,790 |
| Earning assets | $116,502,000 | 4,285 |
| Long-term assets (5+ years) | $25,366,000 | 3,958 |
| Average Assets, year-to-date | $122,992,500 | 4,342 |
| Average Assets, quarterly | $126,471,000 | 4,286 |
| Volatile liabilities | $6,380,000 | 4,262 |
| Insider loans | $3,857,000 | 1,654 |
| FHLB advances | $329,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,943,000 | 2,968 |
| Tier 1 (core) risk-based capital | $11,346,000 | 4,617 |
| Tier 2 risk-based capital | $1,248,000 | 3,549 |
| Total risk weighted assets | $99,805,000 | 3,777 |
| Total unused commitments | $15,943,000 | 2,968 |
| Derivatives | $22,468,000 | 457 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $123,654,000 | 4,385 |
| Cash and due from depository institutions | $10,176,000 | 4,732 |
| Interest-bearing balances | $2,823,000 | 4,742 |
| Securities | $11,643,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,047 |
| Net loans & leases | $88,857,000 | 3,919 |
| Loan loss allowance | $1,377,000 | 4,019 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,976,000 | 3,404 |
| Other real estate owned | $662,000 | 4,732 |
| Goodwill and other intangibles | $128,000 | 2,566 |
| All other assets | $3,327,000 | 3,953 |
| Life insurance assets | $1,767,000 | 2,461 |
| Total liabilities and capital | $123,654,000 | 4,385 |
| Total liabilities | $112,289,000 | 4,328 |
| Total deposits | $100,960,000 | 4,487 |
| Interest-bearing deposits | $76,315,000 | 4,742 |
| Deposits held in domestic offices | $100,960,000 | 4,485 |
| % insured | 83.84% | 5,779 |
| Federal funds purchased & repurchase agreements | $6,296,000 | 1,121 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,859 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,283,000 | 1,377 |
| Total equity capital | $11,365,000 | 4,771 |
| Total bank equity capital | $11,365,000 | 4,770 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,202,000 | 500 |
| Surplus | $0 | 6,993 |
| Undivided profits | $1,163,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $324,000 | 5,972 |
| Earning assets | $109,208,000 | 4,482 |
| Long-term assets (5+ years) | $23,888,000 | 4,038 |
| Average Assets, year-to-date | $120,894,000 | 4,426 |
| Average Assets, quarterly | $122,522,500 | 4,392 |
| Volatile liabilities | $6,847,000 | 4,182 |
| Insider loans | $3,453,000 | 1,845 |
| FHLB advances | $349,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,704,000 | 3,004 |
| Tier 1 (core) risk-based capital | $11,152,000 | 4,651 |
| Tier 2 risk-based capital | $1,209,000 | 3,656 |
| Total risk weighted assets | $96,909,000 | 3,882 |
| Total unused commitments | $15,704,000 | 3,005 |
| Derivatives | $22,573,000 | 363 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $121,391,000 | 4,457 |
| Cash and due from depository institutions | $8,794,000 | 4,661 |
| Interest-bearing balances | $2,139,000 | 5,086 |
| Securities | $14,010,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,630 |
| Net loans & leases | $86,742,000 | 4,004 |
| Loan loss allowance | $1,460,000 | 3,916 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,989,000 | 3,428 |
| Other real estate owned | $681,000 | 4,661 |
| Goodwill and other intangibles | $131,000 | 2,562 |
| All other assets | $3,354,000 | 3,987 |
| Life insurance assets | $1,754,000 | 2,469 |
| Total liabilities and capital | $121,391,000 | 4,457 |
| Total liabilities | $110,259,000 | 4,397 |
| Total deposits | $102,115,000 | 4,484 |
| Interest-bearing deposits | $77,493,000 | 4,756 |
| Deposits held in domestic offices | $102,115,000 | 4,481 |
| % insured | 71.60% | 7,106 |
| Federal funds purchased & repurchase agreements | $3,488,000 | 1,440 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,782,000 | 3,925 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,874,000 | 1,504 |
| Total equity capital | $11,132,000 | 4,792 |
| Total bank equity capital | $11,132,000 | 4,791 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,197,000 | 501 |
| Surplus | $0 | 7,053 |
| Undivided profits | $935,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $316,000 | 6,049 |
| Earning assets | $107,581,000 | 4,555 |
| Long-term assets (5+ years) | $24,883,000 | 3,916 |
| Average Assets, year-to-date | $119,514,000 | 4,496 |
| Average Assets, quarterly | $119,514,000 | 4,496 |
| Volatile liabilities | $4,037,000 | 5,116 |
| Insider loans | $3,282,000 | 1,971 |
| FHLB advances | $368,000 | 4,240 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,057,000 | 3,116 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,702 |
| Tier 2 risk-based capital | $1,183,000 | 3,724 |
| Total risk weighted assets | $94,579,000 | 3,977 |
| Total unused commitments | $15,057,000 | 3,117 |
| Derivatives | $22,746,000 | 349 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $117,637,000 | 4,570 |
| Cash and due from depository institutions | $6,013,000 | 4,614 |
| Interest-bearing balances | $1,071,000 | 5,476 |
| Securities | $11,700,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 1,683 |
| Net loans & leases | $88,489,000 | 4,038 |
| Loan loss allowance | $1,480,000 | 3,879 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,006,000 | 3,437 |
| Other real estate owned | $681,000 | 4,614 |
| Goodwill and other intangibles | $136,000 | 2,567 |
| All other assets | $3,507,000 | 3,980 |
| Life insurance assets | $1,741,000 | 2,457 |
| Total liabilities and capital | $117,637,000 | 4,570 |
| Total liabilities | $106,642,000 | 4,512 |
| Total deposits | $96,804,000 | 4,640 |
| Interest-bearing deposits | $71,473,000 | 4,998 |
| Deposits held in domestic offices | $96,804,000 | 4,638 |
| % insured | 73.07% | 7,031 |
| Federal funds purchased & repurchase agreements | $5,085,000 | 1,297 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,814,000 | 4,106 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,939,000 | 1,486 |
| Total equity capital | $10,995,000 | 4,835 |
| Total bank equity capital | $10,995,000 | 4,834 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,192,000 | 504 |
| Surplus | $0 | 7,133 |
| Undivided profits | $803,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,264,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,752 |
| Earning assets | $105,365,000 | 4,629 |
| Long-term assets (5+ years) | $23,695,000 | 3,922 |
| Average Assets, year-to-date | $124,479,400 | 4,390 |
| Average Assets, quarterly | $124,073,500 | 4,407 |
| Volatile liabilities | $23,149,000 | 4,347 |
| Insider loans | $2,923,000 | 2,206 |
| FHLB advances | $387,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,603,000 | 3,250 |
| Tier 1 (core) risk-based capital | $10,837,000 | 4,767 |
| Tier 2 risk-based capital | $1,220,000 | 3,691 |
| Total risk weighted assets | $97,236,000 | 3,980 |
| Total unused commitments | $13,603,000 | 3,251 |
| Derivatives | $23,638,000 | 372 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $130,510,000 | 4,333 |
| Cash and due from depository institutions | $6,084,000 | 4,876 |
| Interest-bearing balances | $1,078,000 | 5,437 |
| Securities | $10,801,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 528 |
| Net loans & leases | $92,359,000 | 4,015 |
| Loan loss allowance | $1,586,000 | 3,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,033,000 | 3,466 |
| Other real estate owned | $717,000 | 4,876 |
| Goodwill and other intangibles | $34,000 | 2,861 |
| All other assets | $3,357,000 | 4,160 |
| Life insurance assets | $1,727,000 | 2,457 |
| Total liabilities and capital | $130,510,000 | 4,333 |
| Total liabilities | $119,498,000 | 4,262 |
| Total deposits | $106,776,000 | 4,379 |
| Interest-bearing deposits | $84,543,000 | 4,576 |
| Deposits held in domestic offices | $106,776,000 | 4,376 |
| % insured | 57.78% | 7,496 |
| Federal funds purchased & repurchase agreements | $6,536,000 | 1,184 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,845,000 | 4,231 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,341,000 | 1,207 |
| Total equity capital | $11,012,000 | 4,976 |
| Total bank equity capital | $11,012,000 | 4,974 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,175,000 | 503 |
| Surplus | $0 | 7,229 |
| Undivided profits | $837,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $311,000 | 6,417 |
| Earning assets | $118,363,000 | 4,330 |
| Long-term assets (5+ years) | $26,249,000 | 3,680 |
| Average Assets, year-to-date | $126,190,000 | 4,412 |
| Average Assets, quarterly | $127,394,000 | 4,404 |
| Volatile liabilities | $32,182,000 | 3,676 |
| Insider loans | $3,260,000 | 2,022 |
| FHLB advances | $406,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,450,000 | 3,336 |
| Tier 1 (core) risk-based capital | $10,818,000 | 4,841 |
| Tier 2 risk-based capital | $1,287,000 | 3,651 |
| Total risk weighted assets | $102,950,000 | 3,897 |
| Total unused commitments | $13,450,000 | 3,340 |
| Derivatives | $23,806,000 | 449 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $124,278,000 | 4,491 |
| Cash and due from depository institutions | $8,629,000 | 4,819 |
| Interest-bearing balances | $74,000 | 6,688 |
| Securities | $8,438,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $7,755,000 | 1,032 |
| Net loans & leases | $92,284,000 | 4,065 |
| Loan loss allowance | $1,665,000 | 3,600 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,065,000 | 3,467 |
| Other real estate owned | $632,000 | 4,819 |
| Goodwill and other intangibles | $33,000 | 2,872 |
| All other assets | $3,442,000 | 4,119 |
| Life insurance assets | $1,712,000 | 2,471 |
| Total liabilities and capital | $124,278,000 | 4,491 |
| Total liabilities | $113,508,000 | 4,424 |
| Total deposits | $102,534,000 | 4,518 |
| Interest-bearing deposits | $80,390,000 | 4,742 |
| Deposits held in domestic offices | $102,534,000 | 4,516 |
| % insured | 77.83% | 6,545 |
| Federal funds purchased & repurchase agreements | $5,587,000 | 1,270 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,876,000 | 4,359 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,511,000 | 1,385 |
| Total equity capital | $10,770,000 | 5,026 |
| Total bank equity capital | $10,770,000 | 5,024 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,158,000 | 507 |
| Surplus | $0 | 7,286 |
| Undivided profits | $612,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $349,000 | 6,128 |
| Earning assets | $108,551,000 | 4,603 |
| Long-term assets (5+ years) | $26,172,000 | 3,691 |
| Average Assets, year-to-date | $124,750,000 | 4,477 |
| Average Assets, quarterly | $124,240,000 | 4,490 |
| Volatile liabilities | $27,826,000 | 4,061 |
| Insider loans | $3,115,000 | 2,161 |
| FHLB advances | $425,000 | 4,628 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,038,000 | 3,314 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,903 |
| Tier 2 risk-based capital | $1,280,000 | 3,655 |
| Total risk weighted assets | $102,386,000 | 3,948 |
| Total unused commitments | $14,038,000 | 3,320 |
| Derivatives | $23,994,000 | 377 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $124,202,000 | 4,559 |
| Cash and due from depository institutions | $8,889,000 | 4,748 |
| Interest-bearing balances | $171,000 | 6,377 |
| Securities | $7,703,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $8,255,000 | 1,117 |
| Net loans & leases | $92,166,000 | 4,132 |
| Loan loss allowance | $1,602,000 | 3,740 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,086,000 | 3,504 |
| Other real estate owned | $877,000 | 4,748 |
| Goodwill and other intangibles | $34,000 | 2,885 |
| All other assets | $3,192,000 | 4,374 |
| Life insurance assets | $1,697,000 | 2,485 |
| Total liabilities and capital | $124,203,000 | 4,559 |
| Total liabilities | $113,486,000 | 4,495 |
| Total deposits | $106,415,000 | 4,471 |
| Interest-bearing deposits | $87,082,000 | 4,596 |
| Deposits held in domestic offices | $106,415,000 | 4,469 |
| % insured | 79.64% | 6,329 |
| Federal funds purchased & repurchase agreements | $2,820,000 | 1,675 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,907,000 | 4,453 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,344,000 | 1,874 |
| Total equity capital | $10,717,000 | 5,056 |
| Total bank equity capital | $10,717,000 | 5,054 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,141,000 | 515 |
| Surplus | $0 | 7,393 |
| Undivided profits | $576,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $352,000 | 6,186 |
| Earning assets | $108,295,000 | 4,672 |
| Long-term assets (5+ years) | $25,121,000 | 3,760 |
| Average Assets, year-to-date | $124,986,000 | 4,520 |
| Average Assets, quarterly | $124,986,000 | 4,520 |
| Volatile liabilities | $33,623,000 | 3,679 |
| Insider loans | $3,183,000 | 2,177 |
| FHLB advances | $444,000 | 4,746 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,592,000 | 3,355 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,966 |
| Tier 2 risk-based capital | $1,265,000 | 3,730 |
| Total risk weighted assets | $101,238,000 | 4,027 |
| Total unused commitments | $14,592,000 | 3,361 |
| Derivatives | $24,141,000 | 355 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $125,770,000 | 4,528 |
| Cash and due from depository institutions | $7,707,000 | 4,798 |
| Interest-bearing balances | $87,000 | 6,564 |
| Securities | $7,366,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 762 |
| Net loans & leases | $93,060,000 | 4,141 |
| Loan loss allowance | $1,600,000 | 3,708 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,127,000 | 3,521 |
| Other real estate owned | $689,000 | 4,798 |
| Goodwill and other intangibles | $35,000 | 2,905 |
| All other assets | $2,861,000 | 4,707 |
| Life insurance assets | $1,285,000 | 2,729 |
| Total liabilities and capital | $125,770,000 | 4,528 |
| Total liabilities | $115,189,000 | 4,458 |
| Total deposits | $106,512,000 | 4,454 |
| Interest-bearing deposits | $84,469,000 | 4,646 |
| Deposits held in domestic offices | $106,512,000 | 4,453 |
| % insured | 78.89% | 6,465 |
| Federal funds purchased & repurchase agreements | $4,633,000 | 1,485 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,936,000 | 4,588 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,108,000 | 2,042 |
| Total equity capital | $10,581,000 | 5,075 |
| Total bank equity capital | $10,581,000 | 5,073 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,124,000 | 508 |
| Surplus | $0 | 7,466 |
| Undivided profits | $457,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $389,000 | 6,080 |
| Earning assets | $111,438,000 | 4,601 |
| Long-term assets (5+ years) | $25,760,000 | 3,675 |
| Average Assets, year-to-date | $114,692,800 | 4,703 |
| Average Assets, quarterly | $122,352,000 | 4,583 |
| Volatile liabilities | $38,020,000 | 3,398 |
| Insider loans | $3,225,000 | 2,200 |
| FHLB advances | $461,000 | 4,871 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,603,000 | 3,375 |
| Tier 1 (core) risk-based capital | $10,434,000 | 5,006 |
| Tier 2 risk-based capital | $1,292,000 | 3,675 |
| Total risk weighted assets | $103,056,000 | 4,021 |
| Total unused commitments | $14,603,000 | 3,377 |
| Derivatives | $24,291,000 | 351 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $118,934,000 | 4,681 |
| Cash and due from depository institutions | $13,686,000 | 4,732 |
| Interest-bearing balances | $2,971,000 | 3,825 |
| Securities | $7,171,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $91,930,000 | 4,212 |
| Loan loss allowance | $1,265,000 | 4,161 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,145,000 | 3,533 |
| Other real estate owned | $689,000 | 4,732 |
| Goodwill and other intangibles | $36,000 | 2,935 |
| All other assets | $2,277,000 | 4,819 |
| Life insurance assets | $1,271,000 | 2,736 |
| Total liabilities and capital | $118,933,000 | 4,681 |
| Total liabilities | $107,988,000 | 4,622 |
| Total deposits | $97,551,000 | 4,675 |
| Interest-bearing deposits | $78,255,000 | 4,868 |
| Deposits held in domestic offices | $97,551,000 | 4,673 |
| % insured | 79.35% | 6,566 |
| Federal funds purchased & repurchase agreements | $5,528,000 | 1,428 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,966,000 | 4,692 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,943,000 | 1,718 |
| Total equity capital | $10,945,000 | 5,106 |
| Total bank equity capital | $10,945,000 | 5,105 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,101,000 | 508 |
| Surplus | $0 | 7,543 |
| Undivided profits | $844,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $366,000 | 6,442 |
| Earning assets | $102,072,000 | 4,879 |
| Long-term assets (5+ years) | $22,824,000 | 3,900 |
| Average Assets, year-to-date | $111,923,500 | 4,809 |
| Average Assets, quarterly | $116,081,000 | 4,735 |
| Volatile liabilities | $35,217,000 | 3,592 |
| Insider loans | $3,315,000 | 2,176 |
| FHLB advances | $480,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,037,000 | 3,303 |
| Tier 1 (core) risk-based capital | $10,783,000 | 4,982 |
| Tier 2 risk-based capital | $1,226,000 | 3,805 |
| Total risk weighted assets | $99,796,000 | 4,143 |
| Total unused commitments | $16,037,000 | 3,305 |
| Derivatives | $24,462,000 | 364 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $113,228,000 | 4,835 |
| Cash and due from depository institutions | $9,208,000 | 5,008 |
| Interest-bearing balances | $5,008,000 | 2,767 |
| Securities | $7,940,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $89,900,000 | 4,267 |
| Loan loss allowance | $1,065,000 | 4,524 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,131,000 | 3,566 |
| Other real estate owned | $689,000 | 5,008 |
| Goodwill and other intangibles | $37,000 | 2,953 |
| All other assets | $2,323,000 | 4,781 |
| Life insurance assets | $1,257,000 | 2,761 |
| Total liabilities and capital | $113,228,000 | 4,835 |
| Total liabilities | $102,494,000 | 4,792 |
| Total deposits | $91,798,000 | 4,880 |
| Interest-bearing deposits | $73,584,000 | 5,053 |
| Deposits held in domestic offices | $91,798,000 | 4,877 |
| % insured | 52.85% | 7,640 |
| Federal funds purchased & repurchase agreements | $6,258,000 | 1,370 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,995,000 | 4,736 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,443,000 | 2,045 |
| Total equity capital | $10,734,000 | 5,135 |
| Total bank equity capital | $10,734,000 | 5,134 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,083,000 | 509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $651,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $416,000 | 6,045 |
| Earning assets | $102,848,000 | 4,857 |
| Long-term assets (5+ years) | $17,463,000 | 4,358 |
| Average Assets, year-to-date | $109,586,670 | 4,892 |
| Average Assets, quarterly | $110,281,500 | 4,903 |
| Volatile liabilities | $32,879,000 | 3,737 |
| Insider loans | $3,804,000 | 1,999 |
| FHLB advances | $497,000 | 5,037 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,201,000 | 3,788 |
| Tier 1 (core) risk-based capital | $10,627,000 | 5,066 |
| Tier 2 risk-based capital | $1,078,000 | 4,098 |
| Total risk weighted assets | $98,402,000 | 4,193 |
| Total unused commitments | $13,201,000 | 3,791 |
| Derivatives | $24,095,000 | 395 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $107,335,000 | 4,999 |
| Cash and due from depository institutions | $4,611,000 | 5,035 |
| Interest-bearing balances | $2,239,000 | 3,582 |
| Securities | $8,754,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,878 |
| Net loans & leases | $87,528,000 | 4,343 |
| Loan loss allowance | $1,216,000 | 4,102 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,011,000 | 3,695 |
| Other real estate owned | $600,000 | 5,035 |
| Goodwill and other intangibles | $39,000 | 2,956 |
| All other assets | $2,282,000 | 4,835 |
| Life insurance assets | $1,243,000 | 2,778 |
| Total liabilities and capital | $107,335,000 | 4,999 |
| Total liabilities | $96,707,000 | 4,954 |
| Total deposits | $89,010,000 | 4,962 |
| Interest-bearing deposits | $73,429,000 | 5,057 |
| Deposits held in domestic offices | $89,010,000 | 4,959 |
| % insured | 50.16% | 7,783 |
| Federal funds purchased & repurchase agreements | $2,528,000 | 1,895 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,024,000 | 4,717 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,145,000 | 1,646 |
| Total equity capital | $10,628,000 | 5,216 |
| Total bank equity capital | $10,628,000 | 5,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,079,000 | 506 |
| Surplus | $0 | 7,679 |
| Undivided profits | $549,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $390,000 | 6,237 |
| Earning assets | $99,031,000 | 4,969 |
| Long-term assets (5+ years) | $18,389,000 | 4,264 |
| Average Assets, year-to-date | $107,766,000 | 4,960 |
| Average Assets, quarterly | $107,766,000 | 4,960 |
| Volatile liabilities | $26,737,000 | 4,238 |
| Insider loans | $2,957,000 | 2,434 |
| FHLB advances | $515,000 | 5,066 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,258,000 | 3,609 |
| Tier 1 (core) risk-based capital | $10,495,000 | 5,139 |
| Tier 2 risk-based capital | $1,198,000 | 3,805 |
| Total risk weighted assets | $95,030,000 | 4,299 |
| Total unused commitments | $15,258,000 | 3,612 |
| Derivatives | $20,728,000 | 473 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $108,197,000 | 4,951 |
| Cash and due from depository institutions | $6,729,000 | 4,957 |
| Interest-bearing balances | $3,246,000 | 2,405 |
| Securities | $9,534,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,932 |
| Net loans & leases | $85,751,000 | 4,432 |
| Loan loss allowance | $1,150,000 | 4,182 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,989,000 | 3,735 |
| Other real estate owned | $700,000 | 4,957 |
| Goodwill and other intangibles | $40,000 | 2,969 |
| All other assets | $2,279,000 | 4,910 |
| Life insurance assets | $1,229,000 | 2,805 |
| Total liabilities and capital | $108,197,000 | 4,951 |
| Total liabilities | $97,691,000 | 4,902 |
| Total deposits | $86,357,000 | 4,992 |
| Interest-bearing deposits | $67,706,000 | 5,193 |
| Deposits held in domestic offices | $86,357,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,052,000 | 1,677 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,052,000 | 4,948 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,230,000 | 1,324 |
| Total equity capital | $10,506,000 | 5,254 |
| Total bank equity capital | $10,506,000 | 5,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,065,000 | 507 |
| Surplus | $0 | 7,724 |
| Undivided profits | $441,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $390,000 | 6,441 |
| Earning assets | $98,706,000 | 4,953 |
| Long-term assets (5+ years) | $18,060,000 | 4,231 |
| Average Assets, year-to-date | $98,645,000 | 5,097 |
| Average Assets, quarterly | $107,853,000 | 4,922 |
| Volatile liabilities | $14,548,000 | 5,646 |
| Insider loans | $2,327,000 | 2,867 |
| FHLB advances | $532,000 | 5,265 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,338,000 | 3,465 |
| Tier 1 (core) risk-based capital | $10,380,000 | 5,173 |
| Tier 2 risk-based capital | $1,165,000 | 3,850 |
| Total risk weighted assets | $93,937,000 | 4,339 |
| Total unused commitments | $16,338,000 | 3,468 |
| Derivatives | $20,810,000 | 412 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $107,509,000 | 4,939 |
| Cash and due from depository institutions | $5,485,000 | 5,019 |
| Interest-bearing balances | $2,343,000 | 2,168 |
| Securities | $8,803,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,503 |
| Net loans & leases | $82,957,000 | 4,516 |
| Loan loss allowance | $953,000 | 4,523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,960,000 | 3,755 |
| Other real estate owned | $700,000 | 5,019 |
| Goodwill and other intangibles | $41,000 | 3,018 |
| All other assets | $2,203,000 | 5,054 |
| Life insurance assets | $1,215,000 | 2,824 |
| Total liabilities and capital | $107,508,000 | 4,939 |
| Total liabilities | $97,112,000 | 4,881 |
| Total deposits | $89,572,000 | 4,814 |
| Interest-bearing deposits | $75,421,000 | 4,858 |
| Deposits held in domestic offices | $89,572,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,766,000 | 1,991 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,079,000 | 4,914 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,695,000 | 2,668 |
| Total equity capital | $10,396,000 | 5,320 |
| Total bank equity capital | $10,396,000 | 5,320 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,050,000 | 500 |
| Surplus | $0 | 7,795 |
| Undivided profits | $346,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $415,000 | 6,415 |
| Earning assets | $98,463,000 | 4,937 |
| Long-term assets (5+ years) | $16,509,000 | 4,337 |
| Average Assets, year-to-date | $96,257,000 | 5,180 |
| Average Assets, quarterly | $103,312,000 | 5,021 |
| Volatile liabilities | $13,603,000 | 5,696 |
| Insider loans | $2,872,000 | 2,525 |
| FHLB advances | $548,000 | 5,241 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,983,000 | 3,328 |
| Tier 1 (core) risk-based capital | $10,330,000 | 5,273 |
| Tier 2 risk-based capital | $971,000 | 4,232 |
| Total risk weighted assets | $90,567,000 | 4,441 |
| Total unused commitments | $18,983,000 | 3,331 |
| Derivatives | $20,990,000 | 344 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $99,115,000 | 5,184 |
| Cash and due from depository institutions | $7,318,000 | 5,178 |
| Interest-bearing balances | $3,072,000 | 1,741 |
| Securities | $6,153,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $80,511,000 | 4,564 |
| Loan loss allowance | $884,000 | 4,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,969,000 | 3,734 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $42,000 | 3,041 |
| All other assets | $2,122,000 | 5,108 |
| Life insurance assets | $1,200,000 | 2,856 |
| Total liabilities and capital | $99,115,000 | 5,184 |
| Total liabilities | $89,083,000 | 5,152 |
| Total deposits | $80,490,000 | 5,153 |
| Interest-bearing deposits | $68,374,000 | 5,114 |
| Deposits held in domestic offices | $80,490,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,366,000 | 1,741 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,107,000 | 4,808 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,120,000 | 3,553 |
| Total equity capital | $10,032,000 | 5,466 |
| Total bank equity capital | $10,032,000 | 5,466 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,884,000 | 529 |
| Surplus | $0 | 7,856 |
| Undivided profits | $148,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $372,000 | 6,611 |
| Earning assets | $89,736,000 | 5,202 |
| Long-term assets (5+ years) | $14,702,000 | 4,586 |
| Average Assets, year-to-date | $92,506,330 | 5,336 |
| Average Assets, quarterly | $93,655,500 | 5,328 |
| Volatile liabilities | $14,232,000 | 5,610 |
| Insider loans | $1,921,000 | 3,225 |
| FHLB advances | $565,000 | 5,149 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,561,000 | 3,466 |
| Tier 1 (core) risk-based capital | $10,028,000 | 5,383 |
| Tier 2 risk-based capital | $911,000 | 4,389 |
| Total risk weighted assets | $85,578,000 | 4,586 |
| Total unused commitments | $18,561,000 | 3,468 |
| Derivatives | $17,071,000 | 388 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $88,196,000 | 5,518 |
| Cash and due from depository institutions | $4,355,000 | 5,429 |
| Interest-bearing balances | $1,318,000 | 2,747 |
| Securities | $7,295,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,405 |
| Net loans & leases | $72,447,000 | 4,791 |
| Loan loss allowance | $796,000 | 4,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,996,000 | 3,699 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $43,000 | 3,051 |
| All other assets | $875,000 | 6,859 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $88,196,000 | 5,518 |
| Total liabilities | $78,195,000 | 5,479 |
| Total deposits | $70,934,000 | 5,523 |
| Interest-bearing deposits | $60,089,000 | 5,534 |
| Deposits held in domestic offices | $70,934,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,588,000 | 1,887 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,133,000 | 4,564 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,540,000 | 3,018 |
| Total equity capital | $10,001,000 | 5,547 |
| Total bank equity capital | $10,001,000 | 5,547 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,869,000 | 523 |
| Surplus | $0 | 7,894 |
| Undivided profits | $132,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $366,000 | 6,624 |
| Earning assets | $81,245,000 | 5,495 |
| Long-term assets (5+ years) | $14,527,000 | 4,486 |
| Average Assets, year-to-date | $89,202,000 | 5,454 |
| Average Assets, quarterly | $89,202,000 | 5,454 |
| Volatile liabilities | $12,662,000 | 5,797 |
| Insider loans | $1,552,000 | 3,574 |
| FHLB advances | $581,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,605,000 | 3,302 |
| Tier 1 (core) risk-based capital | $9,922,000 | 5,417 |
| Tier 2 risk-based capital | $826,000 | 4,598 |
| Total risk weighted assets | $77,844,000 | 4,799 |
| Total unused commitments | $20,605,000 | 3,305 |
| Derivatives | $11,772,000 | 479 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $90,208,000 | 5,431 |
| Cash and due from depository institutions | $7,834,000 | 5,561 |
| Interest-bearing balances | $4,439,000 | 1,210 |
| Securities | $8,714,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,203 |
| Net loans & leases | $68,729,000 | 4,926 |
| Loan loss allowance | $775,000 | 4,929 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,990,000 | 3,687 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $45,000 | 3,039 |
| All other assets | $1,136,000 | 6,446 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,208,000 | 5,431 |
| Total liabilities | $80,359,000 | 5,393 |
| Total deposits | $74,198,000 | 5,381 |
| Interest-bearing deposits | $62,335,000 | 5,382 |
| Deposits held in domestic offices | $74,198,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,861,000 | 2,151 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,159,000 | 4,408 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,141,000 | 3,682 |
| Total equity capital | $9,849,000 | 5,551 |
| Total bank equity capital | $9,849,000 | 5,551 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,805,000 | 518 |
| Surplus | $54,000 | 7,905 |
| Undivided profits | $-10,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $368,000 | 6,808 |
| Earning assets | $82,642,000 | 5,415 |
| Long-term assets (5+ years) | $10,579,000 | 4,839 |
| Average Assets, year-to-date | $80,931,200 | 5,622 |
| Average Assets, quarterly | $86,796,500 | 5,492 |
| Volatile liabilities | $14,363,000 | 5,537 |
| Insider loans | $4,021,000 | 1,863 |
| FHLB advances | $597,000 | 4,865 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,185,000 | 3,572 |
| Tier 1 (core) risk-based capital | $9,815,000 | 5,436 |
| Tier 2 risk-based capital | $801,000 | 4,665 |
| Total risk weighted assets | $75,265,000 | 4,855 |
| Total unused commitments | $18,185,000 | 3,573 |
| Derivatives | $9,634,000 | 480 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $83,385,000 | 5,620 |
| Cash and due from depository institutions | $5,074,000 | 5,965 |
| Interest-bearing balances | $3,467,000 | 1,298 |
| Securities | $5,535,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,445 |
| Net loans & leases | $65,791,000 | 5,021 |
| Loan loss allowance | $733,000 | 5,066 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,999,000 | 3,634 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $47,000 | 3,042 |
| All other assets | $868,000 | 7,067 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,385,000 | 5,620 |
| Total liabilities | $73,686,000 | 5,609 |
| Total deposits | $68,267,000 | 5,581 |
| Interest-bearing deposits | $57,317,000 | 5,609 |
| Deposits held in domestic offices | $68,267,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,573,000 | 2,171 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,185,000 | 4,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $661,000 | 5,110 |
| Total equity capital | $9,699,000 | 5,575 |
| Total bank equity capital | $9,699,000 | 5,575 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,805,000 | 488 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-106,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $393,000 | 6,888 |
| Earning assets | $77,864,000 | 5,575 |
| Long-term assets (5+ years) | $7,391,000 | 5,355 |
| Average Assets, year-to-date | $78,612,000 | 5,715 |
| Average Assets, quarterly | $80,908,500 | 5,684 |
| Volatile liabilities | $13,953,000 | 5,564 |
| Insider loans | $4,047,000 | 1,815 |
| FHLB advances | $613,000 | 4,801 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,233,000 | 4,356 |
| Tier 1 (core) risk-based capital | $9,655,000 | 5,477 |
| Tier 2 risk-based capital | $749,000 | 4,820 |
| Total risk weighted assets | $70,248,000 | 5,014 |
| Total unused commitments | $12,233,000 | 4,356 |
| Derivatives | $8,881,000 | 495 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $78,432,000 | 5,809 |
| Cash and due from depository institutions | $5,450,000 | 5,867 |
| Interest-bearing balances | $1,828,000 | 1,913 |
| Securities | $3,771,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,279 |
| Net loans & leases | $64,435,000 | 5,049 |
| Loan loss allowance | $716,000 | 5,147 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,994,000 | 3,614 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $48,000 | 3,062 |
| All other assets | $929,000 | 6,901 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,432,000 | 5,809 |
| Total liabilities | $68,926,000 | 5,806 |
| Total deposits | $64,108,000 | 5,780 |
| Interest-bearing deposits | $54,421,000 | 5,762 |
| Deposits held in domestic offices | $64,108,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,202,000 | 2,230 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,211,000 | 4,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 6,084 |
| Total equity capital | $9,506,000 | 5,585 |
| Total bank equity capital | $9,506,000 | 5,585 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,802,000 | 483 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-296,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $327,000 | 7,108 |
| Earning assets | $70,839,000 | 5,845 |
| Long-term assets (5+ years) | $5,884,000 | 5,662 |
| Average Assets, year-to-date | $77,021,000 | 5,812 |
| Average Assets, quarterly | $77,114,500 | 5,839 |
| Volatile liabilities | $9,083,000 | 6,402 |
| Insider loans | $6,115,000 | 1,207 |
| FHLB advances | $629,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,928,000 | 4,147 |
| Tier 1 (core) risk-based capital | $9,498,000 | 5,514 |
| Tier 2 risk-based capital | $738,000 | 4,854 |
| Total risk weighted assets | $67,993,000 | 5,100 |
| Total unused commitments | $13,928,000 | 4,148 |
| Derivatives | $6,138,000 | 589 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $75,797,000 | 5,917 |
| Cash and due from depository institutions | $2,379,000 | 6,411 |
| Interest-bearing balances | $328,000 | 3,523 |
| Securities | $3,846,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,693 |
| Net loans & leases | $61,295,000 | 5,156 |
| Loan loss allowance | $682,000 | 5,273 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,009,000 | 3,562 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $49,000 | 3,071 |
| All other assets | $984,000 | 6,714 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,797,000 | 5,917 |
| Total liabilities | $66,521,000 | 5,913 |
| Total deposits | $62,008,000 | 5,895 |
| Interest-bearing deposits | $53,615,000 | 5,821 |
| Deposits held in domestic offices | $62,008,000 | 5,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,128 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,236,000 | 4,214 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $405,000 | 6,055 |
| Total equity capital | $9,276,000 | 5,644 |
| Total bank equity capital | $9,276,000 | 5,644 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,652,000 | 474 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-376,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $362,000 | 6,818 |
| Earning assets | $69,704,000 | 5,912 |
| Long-term assets (5+ years) | $6,067,000 | 5,572 |
| Average Assets, year-to-date | $76,315,500 | 5,872 |
| Average Assets, quarterly | $76,315,500 | 5,872 |
| Volatile liabilities | $8,591,000 | 6,429 |
| Insider loans | $4,160,000 | 1,707 |
| FHLB advances | $644,000 | 4,734 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,137,000 | 4,433 |
| Tier 1 (core) risk-based capital | $9,257,000 | 5,556 |
| Tier 2 risk-based capital | $701,000 | 4,991 |
| Total risk weighted assets | $64,714,000 | 5,186 |
| Total unused commitments | $12,137,000 | 4,433 |
| Derivatives | $6,204,000 | 582 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $76,834,000 | 5,872 |
| Cash and due from depository institutions | $3,730,000 | 6,407 |
| Interest-bearing balances | $128,000 | 4,466 |
| Securities | $6,393,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,062 |
| Net loans & leases | $60,047,000 | 5,196 |
| Loan loss allowance | $657,000 | 5,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,012,000 | 3,524 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $50,000 | 3,070 |
| All other assets | $1,017,000 | 6,723 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,834,000 | 5,872 |
| Total liabilities | $67,664,000 | 5,856 |
| Total deposits | $62,343,000 | 5,866 |
| Interest-bearing deposits | $50,038,000 | 5,965 |
| Deposits held in domestic offices | $62,343,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,539,000 | 2,086 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,262,000 | 4,352 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $520,000 | 5,405 |
| Total equity capital | $9,170,000 | 5,633 |
| Total bank equity capital | $9,170,000 | 5,633 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,652,000 | 466 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-482,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $344,000 | 7,025 |
| Earning assets | $69,153,000 | 5,909 |
| Long-term assets (5+ years) | $6,127,000 | 5,504 |
| Average Assets, year-to-date | $65,529,600 | 6,130 |
| Average Assets, quarterly | $73,041,500 | 5,962 |
| Volatile liabilities | $8,622,000 | 6,482 |
| Insider loans | $5,007,000 | 1,434 |
| FHLB advances | $660,000 | 4,861 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,850,000 | 4,066 |
| Tier 1 (core) risk-based capital | $9,166,000 | 5,555 |
| Tier 2 risk-based capital | $679,000 | 5,052 |
| Total risk weighted assets | $64,949,000 | 5,160 |
| Total unused commitments | $13,850,000 | 4,066 |
| Derivatives | $6,271,000 | 555 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $69,249,000 | 6,117 |
| Cash and due from depository institutions | $2,171,000 | 6,618 |
| Interest-bearing balances | $147,000 | 4,343 |
| Securities | $8,436,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,087 |
| Net loans & leases | $51,637,000 | 5,602 |
| Loan loss allowance | $519,000 | 5,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,948,000 | 3,553 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $707,000 | 7,450 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,249,000 | 6,117 |
| Total liabilities | $60,473,000 | 6,125 |
| Total deposits | $55,904,000 | 6,104 |
| Interest-bearing deposits | $45,757,000 | 6,160 |
| Deposits held in domestic offices | $55,904,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,409,000 | 2,254 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,774,000 | 4,790 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $386,000 | 6,207 |
| Total equity capital | $8,776,000 | 5,751 |
| Total bank equity capital | $8,776,000 | 5,751 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,652,000 | 453 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-876,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $331,000 | 7,182 |
| Earning assets | $63,570,000 | 6,098 |
| Long-term assets (5+ years) | $4,599,000 | 5,946 |
| Average Assets, year-to-date | $62,703,500 | 6,267 |
| Average Assets, quarterly | $66,702,000 | 6,168 |
| Volatile liabilities | $12,790,000 | 5,707 |
| Insider loans | $2,592,000 | 2,459 |
| FHLB advances | $1,774,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,402,000 | 3,982 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,655 |
| Tier 2 risk-based capital | $541,000 | 5,641 |
| Total risk weighted assets | $56,550,000 | 5,540 |
| Total unused commitments | $14,402,000 | 3,983 |
| Derivatives | $3,265,000 | 684 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $64,155,000 | 6,289 |
| Cash and due from depository institutions | $5,049,000 | 6,942 |
| Interest-bearing balances | $3,188,000 | 1,355 |
| Securities | $9,128,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
| Net loans & leases | $45,756,000 | 5,894 |
| Loan loss allowance | $461,000 | 6,275 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $253,000 | 7,786 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $769,000 | 7,226 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,155,000 | 6,289 |
| Total liabilities | $55,574,000 | 6,322 |
| Total deposits | $51,616,000 | 6,337 |
| Interest-bearing deposits | $43,427,000 | 6,282 |
| Deposits held in domestic offices | $51,616,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 2,131 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $689,000 | 5,283 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,678 |
| Total equity capital | $8,581,000 | 5,703 |
| Total bank equity capital | $8,581,000 | 5,703 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,652,000 | 436 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-1,071,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $268,000 | 7,428 |
| Earning assets | $61,272,000 | 6,190 |
| Long-term assets (5+ years) | $4,372,000 | 5,961 |
| Average Assets, year-to-date | $60,521,670 | 6,387 |
| Average Assets, quarterly | $64,505,000 | 6,258 |
| Volatile liabilities | $8,744,000 | 6,478 |
| Insider loans | $2,573,000 | 2,434 |
| FHLB advances | $689,000 | 5,044 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,594,000 | 4,141 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,633 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $47,443,000 | 5,981 |
| Total unused commitments | $13,594,000 | 4,141 |
| Derivatives | $3,189,000 | 677 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $64,855,000 | 6,254 |
| Cash and due from depository institutions | $5,348,000 | 7,119 |
| Interest-bearing balances | $3,365,000 | 1,453 |
| Securities | $11,217,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,015 |
| Net loans & leases | $40,228,000 | 6,144 |
| Loan loss allowance | $387,000 | 6,688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $268,000 | 7,738 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $594,000 | 7,589 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,855,000 | 6,254 |
| Total liabilities | $56,359,000 | 6,299 |
| Total deposits | $53,935,000 | 6,220 |
| Interest-bearing deposits | $47,329,000 | 6,099 |
| Deposits held in domestic offices | $53,935,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 2,421 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $704,000 | 5,176 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $254,000 | 6,708 |
| Total equity capital | $8,496,000 | 5,702 |
| Total bank equity capital | $8,496,000 | 5,702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,652,000 | 427 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,156,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $255,000 | 7,410 |
| Earning assets | $62,010,000 | 6,166 |
| Long-term assets (5+ years) | $3,648,000 | 6,196 |
| Average Assets, year-to-date | $58,705,000 | 6,495 |
| Average Assets, quarterly | $58,705,000 | 6,495 |
| Volatile liabilities | $7,426,000 | 6,666 |
| Insider loans | $2,625,000 | 2,373 |
| FHLB advances | $704,000 | 4,983 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,047,000 | 4,409 |
| Tier 1 (core) risk-based capital | $8,643,000 | 5,603 |
| Tier 2 risk-based capital | $407,000 | 6,285 |
| Total risk weighted assets | $42,532,000 | 6,202 |
| Total unused commitments | $12,047,000 | 4,409 |
| Derivatives | $3,300,000 | 647 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $52,555,000 | 6,832 |
| Cash and due from depository institutions | $4,613,000 | 7,658 |
| Interest-bearing balances | $3,145,000 | 1,520 |
| Securities | $6,815,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,039 |
| Net loans & leases | $34,132,000 | 6,528 |
| Loan loss allowance | $333,000 | 7,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $258,000 | 7,788 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $252,000 | 8,492 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,555,000 | 6,832 |
| Total liabilities | $44,121,000 | 6,934 |
| Total deposits | $42,296,000 | 6,861 |
| Interest-bearing deposits | $36,701,000 | 6,732 |
| Deposits held in domestic offices | $42,296,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,885 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $718,000 | 5,265 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $272,000 | 6,548 |
| Total equity capital | $8,434,000 | 5,703 |
| Total bank equity capital | $8,434,000 | 5,703 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,652,000 | 415 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,218,000 | 8,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,048 |
| Income earned, not collected on loans | $179,000 | 8,012 |
| Earning assets | $50,577,000 | 6,697 |
| Long-term assets (5+ years) | $1,981,000 | 6,839 |
| Average Assets, year-to-date | $38,098,800 | 7,443 |
| Average Assets, quarterly | $48,166,500 | 7,009 |
| Volatile liabilities | $6,317,000 | 6,951 |
| Insider loans | $2,848,000 | 2,199 |
| FHLB advances | $718,000 | 5,014 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,329,000 | 4,866 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,592 |
| Tier 2 risk-based capital | $347,000 | 6,691 |
| Total risk weighted assets | $35,789,000 | 6,638 |
| Total unused commitments | $9,329,000 | 4,866 |
| Derivatives | $2,000,000 | 671 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $43,778,000 | 7,239 |
| Cash and due from depository institutions | $5,637,000 | 7,690 |
| Interest-bearing balances | $3,749,000 | 1,347 |
| Securities | $6,952,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,369 |
| Net loans & leases | $28,161,000 | 6,970 |
| Loan loss allowance | $265,000 | 7,446 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $247,000 | 7,848 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $236,000 | 8,560 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,778,000 | 7,239 |
| Total liabilities | $35,350,000 | 7,385 |
| Total deposits | $34,339,000 | 7,297 |
| Interest-bearing deposits | $29,290,000 | 7,213 |
| Deposits held in domestic offices | $34,339,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,000 | 3,509 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $732,000 | 5,349 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,678 |
| Total equity capital | $8,428,000 | 5,710 |
| Total bank equity capital | $8,428,000 | 5,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,652,000 | 399 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,224,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,084 |
| Income earned, not collected on loans | $152,000 | 8,203 |
| Earning assets | $41,407,000 | 7,159 |
| Long-term assets (5+ years) | $2,077,000 | 6,867 |
| Average Assets, year-to-date | $34,484,750 | 7,656 |
| Average Assets, quarterly | $40,940,000 | 7,341 |
| Volatile liabilities | $4,730,000 | 7,426 |
| Insider loans | $734,000 | 4,778 |
| FHLB advances | $732,000 | 5,094 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,536,000 | 4,769 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,576 |
| Tier 2 risk-based capital | $280,000 | 7,136 |
| Total risk weighted assets | $29,390,000 | 7,077 |
| Total unused commitments | $9,536,000 | 4,771 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $38,102,000 | 7,499 |
| Cash and due from depository institutions | $4,759,000 | 7,705 |
| Interest-bearing balances | $3,432,000 | 1,396 |
| Securities | $7,109,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,073 |
| Net loans & leases | $20,724,000 | 7,529 |
| Loan loss allowance | $202,000 | 7,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $258,000 | 7,803 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $197,000 | 8,615 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,102,000 | 7,499 |
| Total liabilities | $29,655,000 | 7,702 |
| Total deposits | $28,799,000 | 7,632 |
| Interest-bearing deposits | $23,791,000 | 7,645 |
| Deposits held in domestic offices | $28,799,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $746,000 | 5,269 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 7,925 |
| Total equity capital | $8,447,000 | 5,651 |
| Total bank equity capital | $8,447,000 | 5,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,652,000 | 376 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,205,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,069 |
| Income earned, not collected on loans | $106,000 | 8,454 |
| Earning assets | $36,320,000 | 7,417 |
| Long-term assets (5+ years) | $3,540,000 | 6,361 |
| Average Assets, year-to-date | $31,387,000 | 7,819 |
| Average Assets, quarterly | $35,578,500 | 7,612 |
| Volatile liabilities | $3,787,000 | 7,640 |
| Insider loans | $567,000 | 5,169 |
| FHLB advances | $746,000 | 5,055 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,220,000 | 5,304 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,501 |
| Tier 2 risk-based capital | $212,000 | 7,632 |
| Total risk weighted assets | $22,782,000 | 7,545 |
| Total unused commitments | $7,220,000 | 5,304 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $33,055,000 | 7,809 |
| Cash and due from depository institutions | $4,873,000 | 7,740 |
| Interest-bearing balances | $3,030,000 | 1,563 |
| Securities | $7,166,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 1,846 |
| Net loans & leases | $14,005,000 | 8,080 |
| Loan loss allowance | $141,000 | 8,264 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $271,000 | 7,801 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $135,000 | 8,796 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,055,000 | 7,809 |
| Total liabilities | $24,584,000 | 8,049 |
| Total deposits | $24,461,000 | 7,954 |
| Interest-bearing deposits | $20,581,000 | 7,939 |
| Deposits held in domestic offices | $24,461,000 | 7,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $123,000 | 7,692 |
| Total equity capital | $8,471,000 | 5,573 |
| Total bank equity capital | $8,471,000 | 5,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,652,000 | 363 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,181,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $106,000 | 8,470 |
| Earning assets | $30,806,000 | 7,784 |
| Long-term assets (5+ years) | $1,557,000 | 7,192 |
| Average Assets, year-to-date | $28,029,500 | 8,075 |
| Average Assets, quarterly | $28,029,500 | 8,075 |
| Volatile liabilities | $3,813,000 | 7,611 |
| Insider loans | $484,000 | 5,471 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,678,000 | 5,452 |
| Tier 1 (core) risk-based capital | $8,642,000 | 5,430 |
| Tier 2 risk-based capital | $151,000 | 8,109 |
| Total risk weighted assets | $17,680,000 | 7,986 |
| Total unused commitments | $6,678,000 | 5,453 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $23,004,000 | 8,388 |
| Cash and due from depository institutions | $1,302,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,612,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 4,145 |
| Net loans & leases | $12,948,000 | 8,207 |
| Loan loss allowance | $121,000 | 8,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $284,000 | 7,769 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $92,000 | 8,900 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,004,000 | 8,388 |
| Total liabilities | $14,379,000 | 8,640 |
| Total deposits | $14,298,000 | 8,600 |
| Interest-bearing deposits | $10,969,000 | 8,609 |
| Deposits held in domestic offices | $14,298,000 | 8,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $81,000 | 8,159 |
| Total equity capital | $8,625,000 | 5,510 |
| Total bank equity capital | $8,625,000 | 5,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,652,000 | 347 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,027,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $66,000 | 8,720 |
| Earning assets | $21,326,000 | 8,353 |
| Long-term assets (5+ years) | $2,479,000 | 6,913 |
| Average Assets, year-to-date | $16,300,250 | 8,664 |
| Average Assets, quarterly | $21,199,500 | 8,472 |
| Volatile liabilities | $1,677,000 | 8,394 |
| Insider loans | $503,000 | 5,442 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,127,000 | 6,264 |
| Tier 1 (core) risk-based capital | $8,723,000 | 5,347 |
| Tier 2 risk-based capital | $128,000 | 8,313 |
| Total risk weighted assets | $14,917,000 | 8,226 |
| Total unused commitments | $4,127,000 | 6,264 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $19,395,000 | 8,603 |
| Cash and due from depository institutions | $2,562,000 | 8,127 |
| Interest-bearing balances | $2,000,000 | 2,116 |
| Securities | $6,770,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,930 |
| Net loans & leases | $8,044,000 | 8,625 |
| Loan loss allowance | $63,000 | 8,756 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $290,000 | 7,774 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $99,000 | 8,950 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,395,000 | 8,603 |
| Total liabilities | $10,618,000 | 8,820 |
| Total deposits | $10,572,000 | 8,786 |
| Interest-bearing deposits | $7,679,000 | 8,787 |
| Deposits held in domestic offices | $10,572,000 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $46,000 | 8,720 |
| Total equity capital | $8,777,000 | 5,436 |
| Total bank equity capital | $8,777,000 | 5,436 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,666,000 | 343 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-889,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $78,000 | 8,716 |
| Earning assets | $18,444,000 | 8,549 |
| Long-term assets (5+ years) | $2,191,000 | 7,084 |
| Average Assets, year-to-date | $14,065,670 | 8,809 |
| Average Assets, quarterly | $17,244,000 | 8,679 |
| Volatile liabilities | $401,000 | 8,899 |
| Insider loans | $104,000 | 7,243 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,745,000 | 6,858 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,272 |
| Tier 2 risk-based capital | $63,000 | 8,744 |
| Total risk weighted assets | $10,687,000 | 8,584 |
| Total unused commitments | $2,745,000 | 6,865 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $15,093,000 | 8,821 |
| Cash and due from depository institutions | $2,396,000 | 8,343 |
| Interest-bearing balances | $2,000,000 | 2,106 |
| Securities | $6,764,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
| Net loans & leases | $3,865,000 | 8,915 |
| Loan loss allowance | $30,000 | 8,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $302,000 | 7,762 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $66,000 | 9,052 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,093,000 | 8,821 |
| Total liabilities | $6,307,000 | 8,997 |
| Total deposits | $6,274,000 | 8,965 |
| Interest-bearing deposits | $4,162,000 | 8,954 |
| Deposits held in domestic offices | $6,274,000 | 8,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $33,000 | 8,845 |
| Total equity capital | $8,786,000 | 5,326 |
| Total bank equity capital | $8,786,000 | 5,326 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,666,000 | 340 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-880,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $42,000 | 8,920 |
| Earning assets | $14,329,000 | 8,774 |
| Long-term assets (5+ years) | $2,128,000 | 7,185 |
| Average Assets, year-to-date | $11,401,000 | 8,939 |
| Average Assets, quarterly | $11,401,000 | 8,942 |
| Volatile liabilities | $400,000 | 8,943 |
| Insider loans | $8,000 | 8,077 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $480,000 | 8,473 |
| Tier 1 (core) risk-based capital | $8,979,000 | 5,176 |
| Tier 2 risk-based capital | $30,000 | 8,918 |
| Total risk weighted assets | $6,117,000 | 8,892 |
| Total unused commitments | $480,000 | 8,475 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $7,709,000 | 9,065 |
| Cash and due from depository institutions | $263,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,486,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,557 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $303,000 | 7,775 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $22,000 | 9,119 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $7,709,000 | 9,065 |
| Total liabilities | $1,133,000 | 9,099 |
| Total deposits | $1,107,000 | 9,059 |
| Interest-bearing deposits | $988,000 | 9,019 |
| Deposits held in domestic offices | $1,107,000 | 9,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $26,000 | 8,979 |
| Total equity capital | $6,576,000 | 6,415 |
| Total bank equity capital | $6,576,000 | 6,415 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,040,000 | 487 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-464,000 | 8,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $9,000 | 9,043 |
| Earning assets | $7,121,000 | 9,043 |
| Long-term assets (5+ years) | $480,000 | 7,874 |
| Average Assets, year-to-date | $7,709,000 | 9,063 |
| Average Assets, quarterly | $7,709,000 | 9,063 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $27,000 | 7,875 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $180,000 | 8,746 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,248 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $1,694,000 | 9,089 |
| Total unused commitments | $180,000 | 8,749 |
| Derivatives | $0 | 699 |