Home > The Bank of Tioga > Assets and Liabilities
The Bank of Tioga, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $447,670,000 | 1,970 |
| Cash and due from depository institutions | $7,180,000 | 2,904 |
| Interest-bearing balances | $3,454,000 | 3,615 |
| Securities | $298,446,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,131 |
| Net loans & leases | $102,851,000 | 3,185 |
| Loan loss allowance | $936,000 | 3,479 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,798,000 | 2,721 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $34,366,000 | 922 |
| Life insurance assets | $6,447,000 | 1,554 |
| Total liabilities and capital | $447,670,000 | 1,947 |
| Total liabilities | $434,071,000 | 1,825 |
| Total deposits | $430,278,000 | 1,788 |
| Interest-bearing deposits | $397,706,000 | 1,543 |
| Deposits held in domestic offices | $430,278,000 | 1,787 |
| % insured | 71.39% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,793,000 | 1,798 |
| Total equity capital | $13,599,000 | 3,497 |
| Total bank equity capital | $13,599,000 | 3,535 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,206 |
| Surplus | $23,872,000 | 1,340 |
| Undivided profits | $-10,723,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,818,000 | 1,597 |
| Earning assets | $406,780,000 | 1,972 |
| Long-term assets (5+ years) | $239,431,000 | 1,169 |
| Average Assets, year-to-date | $446,949,500 | 1,940 |
| Average Assets, quarterly | $446,949,500 | 1,940 |
| Volatile liabilities | $41,259,000 | 1,880 |
| Insider loans | $221,000 | 3,356 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,522,000 | 3,260 |
| Tier 1 (core) risk-based capital | $33,279,000 | 2,488 |
| Tier 2 risk-based capital | $966,000 | 2,172 |
| Total risk weighted assets | $217,627,000 | 1,678 |
| Total unused commitments | $11,522,000 | 3,260 |
| Derivatives | $173,805,000 | 372 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $446,229,000 | 1,962 |
| Cash and due from depository institutions | $6,367,000 | 2,872 |
| Interest-bearing balances | $2,401,000 | 3,709 |
| Securities | $287,848,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 596 |
| Net loans & leases | $106,453,000 | 3,155 |
| Loan loss allowance | $972,000 | 3,441 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,834,000 | 2,712 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $36,597,000 | 892 |
| Life insurance assets | $6,405,000 | 1,567 |
| Total liabilities and capital | $446,229,000 | 1,946 |
| Total liabilities | $431,947,000 | 1,833 |
| Total deposits | $427,300,000 | 1,775 |
| Interest-bearing deposits | $396,571,000 | 1,530 |
| Deposits held in domestic offices | $427,300,000 | 1,773 |
| % insured | 73.53% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,647,000 | 1,609 |
| Total equity capital | $14,282,000 | 3,426 |
| Total bank equity capital | $14,282,000 | 3,457 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,214 |
| Surplus | $23,872,000 | 1,341 |
| Undivided profits | $-10,040,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,905,000 | 1,622 |
| Earning assets | $402,832,000 | 1,971 |
| Long-term assets (5+ years) | $226,147,000 | 1,235 |
| Average Assets, year-to-date | $427,585,800 | 1,968 |
| Average Assets, quarterly | $444,899,000 | 1,942 |
| Volatile liabilities | $40,947,000 | 1,916 |
| Insider loans | $329,000 | 3,195 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,679,000 | 3,446 |
| Tier 1 (core) risk-based capital | $32,748,000 | 2,498 |
| Tier 2 risk-based capital | $1,001,000 | 2,182 |
| Total risk weighted assets | $220,851,000 | 1,696 |
| Total unused commitments | $8,679,000 | 3,447 |
| Derivatives | $183,805,000 | 356 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $443,569,000 | 1,954 |
| Cash and due from depository institutions | $7,861,000 | 2,844 |
| Interest-bearing balances | $5,196,000 | 3,268 |
| Securities | $284,001,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 540 |
| Net loans & leases | $110,232,000 | 3,120 |
| Loan loss allowance | $964,000 | 3,458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,879,000 | 2,704 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $74,000 | 2,111 |
| All other assets | $32,197,000 | 955 |
| Life insurance assets | $6,361,000 | 1,565 |
| Total liabilities and capital | $443,569,000 | 1,933 |
| Total liabilities | $431,287,000 | 1,823 |
| Total deposits | $426,632,000 | 1,769 |
| Interest-bearing deposits | $390,194,000 | 1,540 |
| Deposits held in domestic offices | $426,632,000 | 1,768 |
| % insured | 72.86% | 2,785 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,655,000 | 1,675 |
| Total equity capital | $12,282,000 | 3,655 |
| Total bank equity capital | $12,282,000 | 3,692 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,236 |
| Surplus | $23,872,000 | 1,335 |
| Undivided profits | $-12,040,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,153,000 | 1,521 |
| Earning assets | $405,754,000 | 1,952 |
| Long-term assets (5+ years) | $224,310,000 | 1,269 |
| Average Assets, year-to-date | $422,925,000 | 1,974 |
| Average Assets, quarterly | $430,815,000 | 1,958 |
| Volatile liabilities | $40,185,000 | 1,969 |
| Insider loans | $333,000 | 3,213 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,883,000 | 3,527 |
| Tier 1 (core) risk-based capital | $32,087,000 | 2,526 |
| Tier 2 risk-based capital | $993,000 | 2,205 |
| Total risk weighted assets | $223,154,000 | 1,688 |
| Total unused commitments | $7,883,000 | 3,528 |
| Derivatives | $183,805,000 | 363 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $418,061,000 | 2,015 |
| Cash and due from depository institutions | $6,487,000 | 2,799 |
| Interest-bearing balances | $2,486,000 | 3,704 |
| Securities | $263,678,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 1,325 |
| Net loans & leases | $107,108,000 | 3,145 |
| Loan loss allowance | $777,000 | 3,645 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,924,000 | 2,686 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $182,000 | 1,998 |
| All other assets | $36,852,000 | 888 |
| Life insurance assets | $6,318,000 | 1,550 |
| Total liabilities and capital | $418,061,000 | 1,991 |
| Total liabilities | $405,076,000 | 1,892 |
| Total deposits | $400,974,000 | 1,838 |
| Interest-bearing deposits | $361,936,000 | 1,611 |
| Deposits held in domestic offices | $400,974,000 | 1,836 |
| % insured | 77.57% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,102,000 | 1,723 |
| Total equity capital | $12,985,000 | 3,525 |
| Total bank equity capital | $12,985,000 | 3,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 2,234 |
| Surplus | $23,872,000 | 1,332 |
| Undivided profits | $-11,337,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,900,000 | 1,583 |
| Earning assets | $374,102,000 | 2,033 |
| Long-term assets (5+ years) | $224,426,000 | 1,274 |
| Average Assets, year-to-date | $416,043,667 | 1,990 |
| Average Assets, quarterly | $419,527,000 | 1,991 |
| Volatile liabilities | $27,650,000 | 2,427 |
| Insider loans | $343,000 | 3,203 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,310,000 | 3,297 |
| Tier 1 (core) risk-based capital | $31,446,000 | 2,531 |
| Tier 2 risk-based capital | $809,000 | 2,328 |
| Total risk weighted assets | $226,389,000 | 1,675 |
| Total unused commitments | $11,310,000 | 3,297 |
| Derivatives | $145,000,000 | 387 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $420,993,000 | 2,014 |
| Cash and due from depository institutions | $8,047,000 | 2,886 |
| Interest-bearing balances | $5,377,000 | 3,273 |
| Securities | $265,648,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,458 |
| Net loans & leases | $106,681,000 | 3,136 |
| Loan loss allowance | $787,000 | 3,656 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,969,000 | 2,668 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $290,000 | 1,894 |
| All other assets | $36,853,000 | 876 |
| Life insurance assets | $6,276,000 | 1,563 |
| Total liabilities and capital | $420,993,000 | 1,989 |
| Total liabilities | $408,992,000 | 1,890 |
| Total deposits | $405,114,000 | 1,823 |
| Interest-bearing deposits | $364,330,000 | 1,607 |
| Deposits held in domestic offices | $405,114,000 | 1,821 |
| % insured | 71.46% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,878,000 | 1,756 |
| Total equity capital | $12,001,000 | 3,643 |
| Total bank equity capital | $12,001,000 | 3,639 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $450,000 | 2,249 |
| Surplus | $23,872,000 | 1,332 |
| Undivided profits | $-12,321,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,647,000 | 1,667 |
| Earning assets | $378,211,000 | 2,030 |
| Long-term assets (5+ years) | $223,290,000 | 1,303 |
| Average Assets, year-to-date | $415,035,000 | 2,000 |
| Average Assets, quarterly | $415,035,000 | 2,000 |
| Volatile liabilities | $24,793,000 | 2,467 |
| Insider loans | $369,000 | 3,161 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,932,000 | 3,191 |
| Tier 1 (core) risk-based capital | $30,423,000 | 2,582 |
| Tier 2 risk-based capital | $816,000 | 2,336 |
| Total risk weighted assets | $218,389,000 | 1,689 |
| Total unused commitments | $12,932,000 | 3,191 |
| Derivatives | $183,805,000 | 355 |
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $409,077,000 | 2,037 |
| Cash and due from depository institutions | $10,193,000 | 2,820 |
| Interest-bearing balances | $4,165,000 | 3,313 |
| Securities | $249,361,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 894 |
| Net loans & leases | $102,709,000 | 3,184 |
| Loan loss allowance | $774,000 | 3,687 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,016,000 | 2,657 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $398,000 | 1,815 |
| All other assets | $40,755,000 | 809 |
| Life insurance assets | $6,235,000 | 1,564 |
| Total liabilities and capital | $409,077,000 | 2,016 |
| Total liabilities | $399,633,000 | 1,909 |
| Total deposits | $393,555,000 | 1,852 |
| Interest-bearing deposits | $348,032,000 | 1,634 |
| Deposits held in domestic offices | $393,555,000 | 1,851 |
| % insured | 74.37% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,078,000 | 1,360 |
| Total equity capital | $9,444,000 | 3,891 |
| Total bank equity capital | $9,444,000 | 3,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 2,260 |
| Surplus | $23,872,000 | 1,332 |
| Undivided profits | $-14,878,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,694,000 | 1,638 |
| Earning assets | $358,880,000 | 2,074 |
| Long-term assets (5+ years) | $226,071,000 | 1,317 |
| Average Assets, year-to-date | $364,851,000 | 2,133 |
| Average Assets, quarterly | $387,685,500 | 2,070 |
| Volatile liabilities | $22,830,000 | 2,532 |
| Insider loans | $375,000 | 3,168 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,400,000 | 3,215 |
| Tier 1 (core) risk-based capital | $29,621,000 | 2,609 |
| Tier 2 risk-based capital | $773,000 | 2,382 |
| Total risk weighted assets | $210,835,000 | 1,729 |
| Total unused commitments | $12,400,000 | 3,215 |
| Derivatives | $183,805,000 | 345 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $366,294,000 | 2,164 |
| Cash and due from depository institutions | $3,916,000 | 2,738 |
| Interest-bearing balances | $546,000 | 4,210 |
| Securities | $213,183,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $96,584,000 | 3,241 |
| Loan loss allowance | $726,000 | 3,723 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,005,000 | 2,659 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $506,000 | 1,751 |
| All other assets | $49,100,000 | 718 |
| Life insurance assets | $6,193,000 | 1,579 |
| Total liabilities and capital | $366,294,000 | 2,141 |
| Total liabilities | $356,211,000 | 2,041 |
| Total deposits | $331,755,000 | 2,056 |
| Interest-bearing deposits | $261,509,000 | 1,965 |
| Deposits held in domestic offices | $331,755,000 | 2,055 |
| % insured | 73.26% | 2,751 |
| Federal funds purchased & repurchase agreements | $18,925,000 | 420 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,531,000 | 1,414 |
| Total equity capital | $10,083,000 | 3,735 |
| Total bank equity capital | $10,083,000 | 3,734 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $450,000 | 2,275 |
| Surplus | $23,872,000 | 1,325 |
| Undivided profits | $-14,239,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,304,000 | 1,824 |
| Earning assets | $310,313,000 | 2,257 |
| Long-term assets (5+ years) | $212,090,000 | 1,393 |
| Average Assets, year-to-date | $353,794,500 | 2,187 |
| Average Assets, quarterly | $360,080,000 | 2,159 |
| Volatile liabilities | $35,567,000 | 1,925 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,855,000 | 3,427 |
| Tier 1 (core) risk-based capital | $29,326,000 | 2,631 |
| Tier 2 risk-based capital | $726,000 | 2,408 |
| Total risk weighted assets | $212,069,000 | 1,727 |
| Total unused commitments | $9,855,000 | 3,427 |
| Derivatives | $163,805,000 | 348 |
| 2023-06-30 | Rank | |
| # of Employees: | 39 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $353,866,000 | 2,225 |
| Cash and due from depository institutions | $4,040,000 | 2,683 |
| Interest-bearing balances | $766,000 | 4,166 |
| Securities | $217,588,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $83,601,000 | 3,383 |
| Loan loss allowance | $686,000 | 3,789 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,083,000 | 2,627 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $614,000 | 1,680 |
| All other assets | $44,940,000 | 747 |
| Life insurance assets | $6,154,000 | 1,580 |
| Total liabilities and capital | $353,866,000 | 2,200 |
| Total liabilities | $344,936,000 | 2,087 |
| Total deposits | $323,905,000 | 2,104 |
| Interest-bearing deposits | $267,996,000 | 1,923 |
| Deposits held in domestic offices | $323,905,000 | 2,102 |
| % insured | 71.59% | 3,004 |
| Federal funds purchased & repurchase agreements | $15,725,000 | 469 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,306,000 | 1,356 |
| Total equity capital | $8,930,000 | 3,907 |
| Total bank equity capital | $8,930,000 | 3,906 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 2,280 |
| Surplus | $23,872,000 | 1,318 |
| Undivided profits | $-15,392,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,372,000 | 1,623 |
| Earning assets | $301,955,000 | 2,311 |
| Long-term assets (5+ years) | $208,958,000 | 1,446 |
| Average Assets, year-to-date | $349,628,000 | 2,207 |
| Average Assets, quarterly | $350,551,000 | 2,200 |
| Volatile liabilities | $29,245,000 | 2,088 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,355,000 | 3,337 |
| Tier 1 (core) risk-based capital | $27,880,000 | 2,690 |
| Tier 2 risk-based capital | $686,000 | 2,448 |
| Total risk weighted assets | $196,621,000 | 1,782 |
| Total unused commitments | $11,355,000 | 3,338 |
| Derivatives | $163,805,000 | 325 |
| 2023-03-31 | Rank | |
| # of Employees: | 44 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $347,236,000 | 2,248 |
| Cash and due from depository institutions | $4,354,000 | 2,542 |
| Interest-bearing balances | $758,000 | 4,267 |
| Securities | $219,489,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $75,745,000 | 3,506 |
| Loan loss allowance | $530,000 | 3,992 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,137,000 | 2,612 |
| Other real estate owned | $0 | 2,542 |
| Goodwill and other intangibles | $722,000 | 1,631 |
| All other assets | $43,789,000 | 743 |
| Life insurance assets | $6,115,000 | 1,606 |
| Total liabilities and capital | $347,236,000 | 2,248 |
| Total liabilities | $337,513,000 | 2,145 |
| Total deposits | $326,872,000 | 2,109 |
| Interest-bearing deposits | $280,996,000 | 1,876 |
| Deposits held in domestic offices | $326,872,000 | 2,108 |
| % insured | 72.72% | 2,817 |
| Federal funds purchased & repurchase agreements | $5,035,000 | 646 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,606,000 | 1,319 |
| Total equity capital | $9,723,000 | 3,846 |
| Total bank equity capital | $9,723,000 | 3,846 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $450,000 | 2,268 |
| Surplus | $23,872,000 | 1,339 |
| Undivided profits | $-14,599,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,085,000 | 1,734 |
| Earning assets | $295,992,000 | 2,370 |
| Long-term assets (5+ years) | $209,461,000 | 1,500 |
| Average Assets, year-to-date | $347,509,000 | 2,245 |
| Average Assets, quarterly | $347,509,000 | 2,245 |
| Volatile liabilities | $15,567,000 | 2,628 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,066,000 | 3,682 |
| Tier 1 (core) risk-based capital | $29,600,000 | 2,607 |
| Tier 2 risk-based capital | $530,000 | 2,592 |
| Total risk weighted assets | $197,351,000 | 1,800 |
| Total unused commitments | $8,066,000 | 3,682 |
| Derivatives | $263,805,000 | 272 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $347,782,000 | 2,252 |
| Cash and due from depository institutions | $7,434,000 | 2,625 |
| Interest-bearing balances | $755,000 | 4,218 |
| Securities | $220,886,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $71,770,000 | 3,586 |
| Loan loss allowance | $452,000 | 4,093 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,191,000 | 2,599 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $830,000 | 1,597 |
| All other assets | $43,671,000 | 766 |
| Life insurance assets | $6,076,000 | 1,618 |
| Total liabilities and capital | $347,782,000 | 2,252 |
| Total liabilities | $338,990,000 | 2,142 |
| Total deposits | $317,228,000 | 2,157 |
| Interest-bearing deposits | $242,051,000 | 2,075 |
| Deposits held in domestic offices | $317,228,000 | 2,155 |
| % insured | 67.88% | 3,227 |
| Federal funds purchased & repurchase agreements | $16,505,000 | 443 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,257,000 | 1,330 |
| Total equity capital | $8,792,000 | 3,913 |
| Total bank equity capital | $8,792,000 | 3,913 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $450,000 | 2,278 |
| Surplus | $23,872,000 | 1,333 |
| Undivided profits | $-15,530,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,230,000 | 1,672 |
| Earning assets | $293,411,000 | 2,395 |
| Long-term assets (5+ years) | $206,468,000 | 1,531 |
| Average Assets, year-to-date | $336,700,800 | 2,274 |
| Average Assets, quarterly | $344,407,500 | 2,259 |
| Volatile liabilities | $22,208,000 | 2,085 |
| Insider loans | $372,000 | 3,205 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,525,000 | 3,552 |
| Tier 1 (core) risk-based capital | $28,377,000 | 2,671 |
| Tier 2 risk-based capital | $452,000 | 2,678 |
| Total risk weighted assets | $201,732,000 | 1,796 |
| Total unused commitments | $9,525,000 | 3,552 |
| Derivatives | $250,805,000 | 266 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $341,033,000 | 2,281 |
| Cash and due from depository institutions | $5,683,000 | 2,533 |
| Interest-bearing balances | $809,000 | 4,288 |
| Securities | $217,105,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $69,004,000 | 3,634 |
| Loan loss allowance | $526,000 | 4,035 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,246,000 | 2,570 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $938,000 | 1,566 |
| All other assets | $45,057,000 | 740 |
| Life insurance assets | $6,039,000 | 1,632 |
| Total liabilities and capital | $341,033,000 | 2,281 |
| Total liabilities | $330,293,000 | 2,197 |
| Total deposits | $318,414,000 | 2,180 |
| Interest-bearing deposits | $250,092,000 | 2,038 |
| Deposits held in domestic offices | $318,414,000 | 2,179 |
| % insured | 69.42% | 3,093 |
| Federal funds purchased & repurchase agreements | $5,820,000 | 668 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,059,000 | 1,165 |
| Total equity capital | $10,740,000 | 3,661 |
| Total bank equity capital | $10,740,000 | 3,660 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $450,000 | 2,304 |
| Surplus | $23,872,000 | 1,337 |
| Undivided profits | $-13,582,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,169,000 | 1,631 |
| Earning assets | $286,918,000 | 2,438 |
| Long-term assets (5+ years) | $200,762,000 | 1,556 |
| Average Assets, year-to-date | $333,930,500 | 2,301 |
| Average Assets, quarterly | $331,074,000 | 2,311 |
| Volatile liabilities | $11,578,000 | 2,652 |
| Insider loans | $376,000 | 3,223 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,872,000 | 3,637 |
| Tier 1 (core) risk-based capital | $32,095,000 | 2,489 |
| Tier 2 risk-based capital | $526,000 | 2,665 |
| Total risk weighted assets | $214,045,000 | 1,757 |
| Total unused commitments | $8,872,000 | 3,637 |
| Derivatives | $250,805,000 | 268 |
| 2022-06-30 | Rank | |
| # of Employees: | 43 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $321,115,000 | 2,390 |
| Cash and due from depository institutions | $4,726,000 | 2,614 |
| Interest-bearing balances | $804,000 | 4,401 |
| Securities | $206,175,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $65,406,000 | 3,719 |
| Loan loss allowance | $509,000 | 4,111 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,307,000 | 2,560 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $1,046,000 | 1,519 |
| All other assets | $40,455,000 | 747 |
| Life insurance assets | $6,001,000 | 1,641 |
| Total liabilities and capital | $321,115,000 | 2,390 |
| Total liabilities | $315,377,000 | 2,251 |
| Total deposits | $308,644,000 | 2,235 |
| Interest-bearing deposits | $257,687,000 | 2,016 |
| Deposits held in domestic offices | $308,644,000 | 2,235 |
| % insured | 67.19% | 3,425 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 899 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,458,000 | 1,163 |
| Total equity capital | $5,738,000 | 4,338 |
| Total bank equity capital | $5,738,000 | 4,338 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $450,000 | 2,298 |
| Surplus | $23,872,000 | 1,329 |
| Undivided profits | $-18,584,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,196,000 | 1,479 |
| Earning assets | $272,385,000 | 2,536 |
| Long-term assets (5+ years) | $195,224,000 | 1,607 |
| Average Assets, year-to-date | $331,563,000 | 2,317 |
| Average Assets, quarterly | $325,829,000 | 2,360 |
| Volatile liabilities | $7,014,000 | 3,117 |
| Insider loans | $381,000 | 3,259 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,244,000 | 3,432 |
| Tier 1 (core) risk-based capital | $30,316,000 | 2,551 |
| Tier 2 risk-based capital | $509,000 | 2,684 |
| Total risk weighted assets | $206,391,000 | 1,766 |
| Total unused commitments | $12,244,000 | 3,432 |
| Derivatives | $220,805,000 | 291 |
| 2022-03-31 | Rank | |
| # of Employees: | 41 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $330,543,000 | 2,347 |
| Cash and due from depository institutions | $5,820,000 | 2,666 |
| Interest-bearing balances | $2,001,000 | 4,296 |
| Securities | $224,488,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,356 |
| Net loans & leases | $63,313,000 | 3,724 |
| Loan loss allowance | $485,000 | 4,156 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,475,000 | 2,513 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $1,154,000 | 1,478 |
| All other assets | $30,868,000 | 890 |
| Life insurance assets | $5,964,000 | 1,629 |
| Total liabilities and capital | $330,543,000 | 2,347 |
| Total liabilities | $314,670,000 | 2,263 |
| Total deposits | $311,239,000 | 2,231 |
| Interest-bearing deposits | $198,579,000 | 2,438 |
| Deposits held in domestic offices | $311,239,000 | 2,231 |
| % insured | 71.00% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,431,000 | 1,520 |
| Total equity capital | $15,873,000 | 3,411 |
| Total bank equity capital | $15,873,000 | 3,411 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $450,000 | 2,305 |
| Surplus | $23,872,000 | 1,315 |
| Undivided profits | $-8,449,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,988,000 | 1,517 |
| Earning assets | $291,227,000 | 2,446 |
| Long-term assets (5+ years) | $217,746,000 | 1,479 |
| Average Assets, year-to-date | $336,787,000 | 2,317 |
| Average Assets, quarterly | $336,787,000 | 2,317 |
| Volatile liabilities | $5,997,000 | 3,299 |
| Insider loans | $386,000 | 3,273 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,363,000 | 3,498 |
| Tier 1 (core) risk-based capital | $28,983,000 | 2,605 |
| Tier 2 risk-based capital | $485,000 | 2,694 |
| Total risk weighted assets | $192,703,000 | 1,786 |
| Total unused commitments | $11,363,000 | 3,498 |
| Derivatives | $220,805,000 | 301 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $343,031,000 | 2,302 |
| Cash and due from depository institutions | $7,791,000 | 2,658 |
| Interest-bearing balances | $1,975,000 | 4,327 |
| Securities | $232,681,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $73,805,000 | 3,577 |
| Loan loss allowance | $478,000 | 4,194 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,509,000 | 2,473 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $1,262,000 | 1,443 |
| All other assets | $23,983,000 | 1,022 |
| Life insurance assets | $5,927,000 | 1,632 |
| Total liabilities and capital | $343,031,000 | 2,302 |
| Total liabilities | $313,173,000 | 2,266 |
| Total deposits | $303,421,000 | 2,246 |
| Interest-bearing deposits | $194,049,000 | 2,458 |
| Deposits held in domestic offices | $303,421,000 | 2,246 |
| % insured | 73.70% | 2,683 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 673 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,302,000 | 1,186 |
| Total equity capital | $29,858,000 | 2,595 |
| Total bank equity capital | $29,858,000 | 2,595 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $450,000 | 2,328 |
| Surplus | $23,872,000 | 1,319 |
| Undivided profits | $5,536,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,005,000 | 1,558 |
| Earning assets | $308,461,000 | 2,363 |
| Long-term assets (5+ years) | $228,229,000 | 1,408 |
| Average Assets, year-to-date | $345,538,800 | 2,221 |
| Average Assets, quarterly | $339,645,000 | 2,301 |
| Volatile liabilities | $10,434,000 | 2,703 |
| Insider loans | $390,000 | 3,305 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,598,000 | 3,797 |
| Tier 1 (core) risk-based capital | $28,805,000 | 2,605 |
| Tier 2 risk-based capital | $478,000 | 2,688 |
| Total risk weighted assets | $185,766,000 | 1,821 |
| Total unused commitments | $7,598,000 | 3,797 |
| Derivatives | $90,000,000 | 412 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $336,259,000 | 2,338 |
| Cash and due from depository institutions | $5,625,000 | 2,647 |
| Interest-bearing balances | $1,972,000 | 4,399 |
| Securities | $227,846,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $74,333,000 | 3,609 |
| Loan loss allowance | $464,000 | 4,275 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,436,000 | 2,516 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $1,370,000 | 1,400 |
| All other assets | $23,649,000 | 1,038 |
| Life insurance assets | $5,890,000 | 1,638 |
| Total liabilities and capital | $336,259,000 | 2,338 |
| Total liabilities | $308,724,000 | 2,288 |
| Total deposits | $295,091,000 | 2,289 |
| Interest-bearing deposits | $243,647,000 | 2,087 |
| Deposits held in domestic offices | $295,091,000 | 2,289 |
| % insured | 73.76% | 2,872 |
| Federal funds purchased & repurchase agreements | $8,015,000 | 559 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,618,000 | 1,204 |
| Total equity capital | $27,535,000 | 2,772 |
| Total bank equity capital | $27,535,000 | 2,772 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $450,000 | 2,379 |
| Surplus | $23,872,000 | 1,320 |
| Undivided profits | $3,213,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,969,000 | 1,664 |
| Earning assets | $304,151,000 | 2,387 |
| Long-term assets (5+ years) | $225,697,000 | 1,420 |
| Average Assets, year-to-date | $346,165,750 | 2,238 |
| Average Assets, quarterly | $340,469,500 | 2,305 |
| Volatile liabilities | $13,747,000 | 2,410 |
| Insider loans | $395,000 | 3,379 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,165,000 | 3,983 |
| Tier 1 (core) risk-based capital | $28,252,000 | 2,655 |
| Tier 2 risk-based capital | $464,000 | 2,714 |
| Total risk weighted assets | $176,913,000 | 1,841 |
| Total unused commitments | $6,165,000 | 3,983 |
| Derivatives | $90,000,000 | 452 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $344,680,000 | 2,278 |
| Cash and due from depository institutions | $5,984,000 | 2,640 |
| Interest-bearing balances | $1,968,000 | 4,417 |
| Securities | $240,414,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $9,615,000 | 677 |
| Net loans & leases | $60,266,000 | 3,884 |
| Loan loss allowance | $384,000 | 4,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,507,000 | 2,508 |
| Other real estate owned | $0 | 2,640 |
| Goodwill and other intangibles | $1,478,000 | 1,358 |
| All other assets | $23,416,000 | 1,035 |
| Life insurance assets | $5,853,000 | 1,620 |
| Total liabilities and capital | $344,680,000 | 2,278 |
| Total liabilities | $310,428,000 | 2,263 |
| Total deposits | $304,361,000 | 2,216 |
| Interest-bearing deposits | $249,428,000 | 2,031 |
| Deposits held in domestic offices | $304,361,000 | 2,216 |
| % insured | 73.70% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,067,000 | 1,117 |
| Total equity capital | $34,252,000 | 2,372 |
| Total bank equity capital | $34,252,000 | 2,371 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $450,000 | 2,400 |
| Surplus | $23,872,000 | 1,302 |
| Undivided profits | $9,930,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,130,000 | 1,536 |
| Earning assets | $312,263,000 | 2,325 |
| Long-term assets (5+ years) | $233,257,000 | 1,352 |
| Average Assets, year-to-date | $349,468,000 | 2,205 |
| Average Assets, quarterly | $343,308,500 | 2,271 |
| Volatile liabilities | $6,503,000 | 3,354 |
| Insider loans | $399,000 | 3,408 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,959,000 | 3,442 |
| Tier 1 (core) risk-based capital | $33,208,000 | 2,360 |
| Tier 2 risk-based capital | $384,000 | 2,763 |
| Total risk weighted assets | $169,787,000 | 1,844 |
| Total unused commitments | $11,959,000 | 3,442 |
| Derivatives | $90,000,000 | 459 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $341,937,000 | 2,264 |
| Cash and due from depository institutions | $5,029,000 | 2,703 |
| Interest-bearing balances | $1,718,000 | 4,533 |
| Securities | $229,227,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $19,670,000 | 450 |
| Net loans & leases | $56,225,000 | 3,978 |
| Loan loss allowance | $468,000 | 4,312 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,563,000 | 2,483 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $1,586,000 | 1,326 |
| All other assets | $26,637,000 | 922 |
| Life insurance assets | $5,817,000 | 1,589 |
| Total liabilities and capital | $341,937,000 | 2,264 |
| Total liabilities | $305,501,000 | 2,262 |
| Total deposits | $298,046,000 | 2,220 |
| Interest-bearing deposits | $204,720,000 | 2,315 |
| Deposits held in domestic offices | $298,046,000 | 2,220 |
| % insured | 73.98% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,396,000 | 2,495 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,059,000 | 1,113 |
| Total equity capital | $36,436,000 | 2,245 |
| Total bank equity capital | $36,436,000 | 2,244 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $450,000 | 2,413 |
| Surplus | $23,872,000 | 1,282 |
| Undivided profits | $12,114,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,945,000 | 1,646 |
| Earning assets | $306,840,000 | 2,329 |
| Long-term assets (5+ years) | $214,971,000 | 1,354 |
| Average Assets, year-to-date | $351,862,000 | 2,179 |
| Average Assets, quarterly | $351,862,000 | 2,179 |
| Volatile liabilities | $7,970,000 | 3,140 |
| Insider loans | $402,000 | 3,431 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,263,000 | 3,409 |
| Tier 1 (core) risk-based capital | $39,468,000 | 2,066 |
| Tier 2 risk-based capital | $468,000 | 2,676 |
| Total risk weighted assets | $166,504,000 | 1,834 |
| Total unused commitments | $12,263,000 | 3,409 |
| Derivatives | $155,000,000 | 389 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $361,787,000 | 2,111 |
| Cash and due from depository institutions | $5,970,000 | 2,695 |
| Interest-bearing balances | $1,752,000 | 4,488 |
| Securities | $255,737,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $14,715,000 | 510 |
| Net loans & leases | $56,476,000 | 3,974 |
| Loan loss allowance | $456,000 | 4,340 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,604,000 | 2,463 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $1,694,000 | 1,297 |
| All other assets | $23,591,000 | 1,014 |
| Life insurance assets | $5,781,000 | 1,579 |
| Total liabilities and capital | $361,787,000 | 2,111 |
| Total liabilities | $322,139,000 | 2,106 |
| Total deposits | $313,589,000 | 2,063 |
| Interest-bearing deposits | $216,642,000 | 2,161 |
| Deposits held in domestic offices | $313,589,000 | 2,063 |
| % insured | 76.29% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,055,000 | 2,506 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,495,000 | 1,082 |
| Total equity capital | $39,648,000 | 2,101 |
| Total bank equity capital | $39,648,000 | 2,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $450,000 | 2,426 |
| Surplus | $23,872,000 | 1,267 |
| Undivided profits | $15,326,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,322,000 | 1,504 |
| Earning assets | $328,680,000 | 2,140 |
| Long-term assets (5+ years) | $246,586,000 | 1,127 |
| Average Assets, year-to-date | $352,230,400 | 2,036 |
| Average Assets, quarterly | $358,979,500 | 2,103 |
| Volatile liabilities | $7,963,000 | 3,190 |
| Insider loans | $407,000 | 3,454 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,029,000 | 4,109 |
| Tier 1 (core) risk-based capital | $36,138,000 | 2,165 |
| Tier 2 risk-based capital | $456,000 | 2,699 |
| Total risk weighted assets | $176,615,000 | 1,773 |
| Total unused commitments | $5,029,000 | 4,109 |
| Derivatives | $155,000,000 | 405 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $356,172,000 | 2,101 |
| Cash and due from depository institutions | $5,215,000 | 2,754 |
| Interest-bearing balances | $1,749,000 | 4,488 |
| Securities | $261,371,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $60,748,000 | 3,947 |
| Loan loss allowance | $460,000 | 4,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,655,000 | 2,452 |
| Other real estate owned | $21,000 | 2,754 |
| Goodwill and other intangibles | $1,802,000 | 1,261 |
| All other assets | $23,360,000 | 1,004 |
| Life insurance assets | $5,744,000 | 1,560 |
| Total liabilities and capital | $356,172,000 | 2,101 |
| Total liabilities | $319,834,000 | 2,076 |
| Total deposits | $305,745,000 | 2,060 |
| Interest-bearing deposits | $243,568,000 | 1,958 |
| Deposits held in domestic offices | $305,745,000 | 2,060 |
| % insured | 75.91% | 3,008 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 934 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,358,000 | 2,113 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,306,000 | 1,122 |
| Total equity capital | $36,338,000 | 2,215 |
| Total bank equity capital | $36,338,000 | 2,215 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $450,000 | 2,445 |
| Surplus | $23,872,000 | 1,254 |
| Undivided profits | $12,016,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,475,000 | 1,499 |
| Earning assets | $323,868,000 | 2,131 |
| Long-term assets (5+ years) | $249,326,000 | 1,071 |
| Average Assets, year-to-date | $349,841,250 | 2,031 |
| Average Assets, quarterly | $356,286,500 | 2,088 |
| Volatile liabilities | $9,375,000 | 3,105 |
| Insider loans | $836,000 | 2,941 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,054,000 | 4,109 |
| Tier 1 (core) risk-based capital | $33,493,000 | 2,268 |
| Tier 2 risk-based capital | $460,000 | 2,715 |
| Total risk weighted assets | $174,772,000 | 1,767 |
| Total unused commitments | $5,054,000 | 4,109 |
| Derivatives | $100,000,000 | 484 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $356,401,000 | 2,085 |
| Cash and due from depository institutions | $6,580,000 | 2,851 |
| Interest-bearing balances | $1,740,000 | 4,517 |
| Securities | $257,948,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 1,079 |
| Net loans & leases | $58,313,000 | 4,011 |
| Loan loss allowance | $541,000 | 4,224 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,702,000 | 2,441 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $1,910,000 | 1,223 |
| All other assets | $23,013,000 | 1,004 |
| Life insurance assets | $5,706,000 | 1,560 |
| Total liabilities and capital | $356,401,000 | 2,085 |
| Total liabilities | $319,631,000 | 2,076 |
| Total deposits | $307,409,000 | 2,036 |
| Interest-bearing deposits | $253,050,000 | 1,884 |
| Deposits held in domestic offices | $307,409,000 | 2,036 |
| % insured | 74.32% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,358,000 | 2,199 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,864,000 | 1,190 |
| Total equity capital | $36,770,000 | 2,178 |
| Total bank equity capital | $36,770,000 | 2,178 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $450,000 | 2,459 |
| Surplus | $23,872,000 | 1,244 |
| Undivided profits | $12,448,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,339,000 | 1,492 |
| Earning assets | $322,936,000 | 2,127 |
| Long-term assets (5+ years) | $248,262,000 | 1,044 |
| Average Assets, year-to-date | $347,731,000 | 2,013 |
| Average Assets, quarterly | $356,144,500 | 2,012 |
| Volatile liabilities | $9,491,000 | 3,131 |
| Insider loans | $853,000 | 2,944 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,634,000 | 4,173 |
| Tier 1 (core) risk-based capital | $33,914,000 | 2,220 |
| Tier 2 risk-based capital | $541,000 | 2,685 |
| Total risk weighted assets | $172,303,000 | 1,808 |
| Total unused commitments | $4,634,000 | 4,173 |
| Derivatives | $100,000,000 | 478 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $355,888,000 | 1,950 |
| Cash and due from depository institutions | $5,683,000 | 2,877 |
| Interest-bearing balances | $1,538,000 | 4,479 |
| Securities | $270,171,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $50,203,000 | 4,133 |
| Loan loss allowance | $378,000 | 4,518 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,755,000 | 2,439 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $2,018,000 | 1,200 |
| All other assets | $24,058,000 | 949 |
| Life insurance assets | $5,668,000 | 1,567 |
| Total liabilities and capital | $355,888,000 | 1,950 |
| Total liabilities | $322,493,000 | 1,910 |
| Total deposits | $304,139,000 | 1,907 |
| Interest-bearing deposits | $260,025,000 | 1,777 |
| Deposits held in domestic offices | $304,139,000 | 1,907 |
| % insured | 78.95% | 2,858 |
| Federal funds purchased & repurchase agreements | $3,555,000 | 789 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,799,000 | 1,203 |
| Total equity capital | $33,395,000 | 2,291 |
| Total bank equity capital | $33,395,000 | 2,291 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $450,000 | 2,473 |
| Surplus | $23,872,000 | 1,243 |
| Undivided profits | $9,073,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,498,000 | 1,205 |
| Earning assets | $321,912,000 | 1,984 |
| Long-term assets (5+ years) | $251,573,000 | 995 |
| Average Assets, year-to-date | $343,396,000 | 1,988 |
| Average Assets, quarterly | $343,396,000 | 1,988 |
| Volatile liabilities | $31,209,000 | 1,608 |
| Insider loans | $571,000 | 3,306 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,201,000 | 3,976 |
| Tier 1 (core) risk-based capital | $31,881,000 | 2,300 |
| Tier 2 risk-based capital | $378,000 | 2,988 |
| Total risk weighted assets | $173,002,000 | 1,845 |
| Total unused commitments | $6,201,000 | 3,976 |
| Derivatives | $100,000,000 | 451 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $330,904,000 | 2,033 |
| Cash and due from depository institutions | $6,434,000 | 2,905 |
| Interest-bearing balances | $947,000 | 4,661 |
| Securities | $243,030,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $51,235,000 | 4,168 |
| Loan loss allowance | $567,000 | 4,214 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,822,000 | 2,429 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $2,126,000 | 1,181 |
| All other assets | $24,257,000 | 919 |
| Life insurance assets | $5,630,000 | 1,570 |
| Total liabilities and capital | $330,904,000 | 2,033 |
| Total liabilities | $300,080,000 | 1,997 |
| Total deposits | $290,120,000 | 1,975 |
| Interest-bearing deposits | $244,707,000 | 1,852 |
| Deposits held in domestic offices | $290,120,000 | 1,975 |
| % insured | 77.86% | 3,041 |
| Federal funds purchased & repurchase agreements | $5,530,000 | 684 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,430,000 | 1,269 |
| Total equity capital | $30,824,000 | 2,418 |
| Total bank equity capital | $30,824,000 | 2,415 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $450,000 | 2,507 |
| Surplus | $23,872,000 | 1,246 |
| Undivided profits | $6,502,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,298,000 | 1,374 |
| Earning assets | $295,212,000 | 2,107 |
| Long-term assets (5+ years) | $225,149,000 | 1,064 |
| Average Assets, year-to-date | $343,808,000 | 1,933 |
| Average Assets, quarterly | $332,257,500 | 2,012 |
| Volatile liabilities | $23,089,000 | 2,006 |
| Insider loans | $476,000 | 3,500 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,685,000 | 4,063 |
| Tier 1 (core) risk-based capital | $31,062,000 | 2,337 |
| Tier 2 risk-based capital | $567,000 | 4,096 |
| Total risk weighted assets | $163,087,000 | 2,587 |
| Total unused commitments | $5,685,000 | 4,063 |
| Derivatives | $57,500,000 | 435 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $333,611,000 | 2,018 |
| Cash and due from depository institutions | $6,331,000 | 3,120 |
| Interest-bearing balances | $1,402,000 | 4,578 |
| Securities | $219,911,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $24,015,000 | 187 |
| Net loans & leases | $53,912,000 | 4,152 |
| Loan loss allowance | $524,000 | 4,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,895,000 | 2,400 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $2,234,000 | 1,157 |
| All other assets | $23,313,000 | 955 |
| Life insurance assets | $5,591,000 | 1,582 |
| Total liabilities and capital | $333,611,000 | 2,018 |
| Total liabilities | $297,256,000 | 2,007 |
| Total deposits | $290,307,000 | 1,964 |
| Interest-bearing deposits | $247,254,000 | 1,826 |
| Deposits held in domestic offices | $290,307,000 | 1,964 |
| % insured | 78.98% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,949,000 | 945 |
| Total equity capital | $36,355,000 | 2,155 |
| Total bank equity capital | $36,355,000 | 2,155 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $450,000 | 2,547 |
| Surplus | $23,872,000 | 1,239 |
| Undivided profits | $12,033,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,198,000 | 1,491 |
| Earning assets | $299,240,000 | 2,083 |
| Long-term assets (5+ years) | $209,296,000 | 1,113 |
| Average Assets, year-to-date | $347,034,000 | 1,931 |
| Average Assets, quarterly | $340,628,500 | 1,971 |
| Volatile liabilities | $18,239,000 | 2,330 |
| Insider loans | $491,000 | 3,554 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,110,000 | 3,896 |
| Tier 1 (core) risk-based capital | $32,031,000 | 2,309 |
| Tier 2 risk-based capital | $524,000 | 4,227 |
| Total risk weighted assets | $165,089,000 | 2,567 |
| Total unused commitments | $7,110,000 | 3,896 |
| Derivatives | $57,500,000 | 458 |
| 2019-06-30 | Rank | |
| # of Employees: | 36 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $347,646,000 | 1,952 |
| Cash and due from depository institutions | $4,359,000 | 3,091 |
| Interest-bearing balances | $816,000 | 4,774 |
| Securities | $235,020,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $21,745,000 | 177 |
| Net loans & leases | $56,450,000 | 4,116 |
| Loan loss allowance | $517,000 | 4,385 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,967,000 | 2,394 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $2,342,000 | 1,130 |
| All other assets | $23,763,000 | 949 |
| Life insurance assets | $5,551,000 | 1,585 |
| Total liabilities and capital | $347,646,000 | 1,952 |
| Total liabilities | $311,058,000 | 1,931 |
| Total deposits | $306,142,000 | 1,886 |
| Interest-bearing deposits | $267,574,000 | 1,714 |
| Deposits held in domestic offices | $306,142,000 | 1,886 |
| % insured | 79.88% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,916,000 | 1,142 |
| Total equity capital | $36,588,000 | 2,123 |
| Total bank equity capital | $36,588,000 | 2,123 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $450,000 | 2,569 |
| Surplus | $23,872,000 | 1,237 |
| Undivided profits | $12,266,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,492,000 | 1,261 |
| Earning assets | $314,031,000 | 1,991 |
| Long-term assets (5+ years) | $228,369,000 | 1,031 |
| Average Assets, year-to-date | $351,508,330 | 1,930 |
| Average Assets, quarterly | $350,207,500 | 1,937 |
| Volatile liabilities | $17,553,000 | 2,382 |
| Insider loans | $436,000 | 3,673 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,053,000 | 3,941 |
| Tier 1 (core) risk-based capital | $31,662,000 | 2,309 |
| Tier 2 risk-based capital | $517,000 | 4,277 |
| Total risk weighted assets | $169,376,000 | 2,523 |
| Total unused commitments | $7,053,000 | 3,941 |
| Derivatives | $65,000,000 | 430 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $352,769,000 | 1,946 |
| Cash and due from depository institutions | $4,606,000 | 3,113 |
| Interest-bearing balances | $617,000 | 4,902 |
| Securities | $260,580,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $55,667,000 | 4,157 |
| Loan loss allowance | $509,000 | 4,450 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,041,000 | 2,392 |
| Other real estate owned | $0 | 3,113 |
| Goodwill and other intangibles | $2,450,000 | 1,112 |
| All other assets | $25,425,000 | 889 |
| Life insurance assets | $5,512,000 | 1,603 |
| Total liabilities and capital | $352,769,000 | 1,946 |
| Total liabilities | $320,948,000 | 1,904 |
| Total deposits | $315,607,000 | 1,854 |
| Interest-bearing deposits | $274,310,000 | 1,688 |
| Deposits held in domestic offices | $315,607,000 | 1,854 |
| % insured | 79.09% | 3,117 |
| Federal funds purchased & repurchase agreements | $470,000 | 1,213 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,871,000 | 1,104 |
| Total equity capital | $31,821,000 | 2,344 |
| Total bank equity capital | $31,821,000 | 2,344 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $450,000 | 2,600 |
| Surplus | $23,872,000 | 1,238 |
| Undivided profits | $7,499,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,011,000 | 1,023 |
| Earning assets | $316,864,000 | 1,987 |
| Long-term assets (5+ years) | $254,246,000 | 949 |
| Average Assets, year-to-date | $353,439,500 | 1,937 |
| Average Assets, quarterly | $353,439,500 | 1,937 |
| Volatile liabilities | $7,576,000 | 3,408 |
| Insider loans | $405,000 | 3,756 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,981,000 | 4,153 |
| Tier 1 (core) risk-based capital | $29,571,000 | 2,417 |
| Tier 2 risk-based capital | $509,000 | 4,337 |
| Total risk weighted assets | $175,308,000 | 2,477 |
| Total unused commitments | $5,981,000 | 4,153 |
| Derivatives | $95,000,000 | 354 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $354,110,000 | 1,938 |
| Cash and due from depository institutions | $5,161,000 | 3,076 |
| Interest-bearing balances | $675,000 | 4,861 |
| Securities | $256,137,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $58,957,000 | 4,122 |
| Loan loss allowance | $512,000 | 4,475 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,113,000 | 2,328 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $2,558,000 | 1,095 |
| All other assets | $27,184,000 | 853 |
| Life insurance assets | $5,472,000 | 1,602 |
| Total liabilities and capital | $354,110,000 | 1,938 |
| Total liabilities | $326,856,000 | 1,877 |
| Total deposits | $290,247,000 | 1,953 |
| Interest-bearing deposits | $248,640,000 | 1,812 |
| Deposits held in domestic offices | $290,247,000 | 1,953 |
| % insured | 76.21% | 3,589 |
| Federal funds purchased & repurchase agreements | $31,335,000 | 305 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,274,000 | 1,055 |
| Total equity capital | $27,254,000 | 2,557 |
| Total bank equity capital | $27,254,000 | 2,555 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $450,000 | 2,616 |
| Surplus | $23,872,000 | 1,235 |
| Undivided profits | $2,932,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,647,000 | 1,175 |
| Earning assets | $315,769,000 | 1,975 |
| Long-term assets (5+ years) | $252,678,000 | 950 |
| Average Assets, year-to-date | $347,338,200 | 1,925 |
| Average Assets, quarterly | $351,363,000 | 1,939 |
| Volatile liabilities | $38,160,000 | 1,466 |
| Insider loans | $66,000 | 4,571 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,384,000 | 4,742 |
| Tier 1 (core) risk-based capital | $31,873,000 | 2,286 |
| Tier 2 risk-based capital | $512,000 | 4,366 |
| Total risk weighted assets | $179,286,000 | 2,454 |
| Total unused commitments | $2,384,000 | 4,742 |
| Derivatives | $95,000,000 | 331 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $348,616,000 | 1,956 |
| Cash and due from depository institutions | $4,915,000 | 3,148 |
| Interest-bearing balances | $855,000 | 4,806 |
| Securities | $247,557,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $59,775,000 | 4,154 |
| Loan loss allowance | $599,000 | 4,373 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,413,000 | 2,234 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $2,667,000 | 1,068 |
| All other assets | $29,289,000 | 780 |
| Life insurance assets | $5,433,000 | 1,613 |
| Total liabilities and capital | $348,616,000 | 1,956 |
| Total liabilities | $324,605,000 | 1,881 |
| Total deposits | $286,121,000 | 1,976 |
| Interest-bearing deposits | $248,608,000 | 1,803 |
| Deposits held in domestic offices | $286,121,000 | 1,976 |
| % insured | 76.45% | 3,696 |
| Federal funds purchased & repurchase agreements | $33,225,000 | 293 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,259,000 | 1,034 |
| Total equity capital | $24,011,000 | 2,772 |
| Total bank equity capital | $24,011,000 | 2,771 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,652 |
| Surplus | $23,872,000 | 1,231 |
| Undivided profits | $-311,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,078,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,443,000 | 939 |
| Earning assets | $308,187,000 | 2,017 |
| Long-term assets (5+ years) | $243,621,000 | 977 |
| Average Assets, year-to-date | $345,645,250 | 1,943 |
| Average Assets, quarterly | $350,004,000 | 1,944 |
| Volatile liabilities | $39,635,000 | 1,402 |
| Insider loans | $70,000 | 4,616 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,681,000 | 4,739 |
| Tier 1 (core) risk-based capital | $32,225,000 | 2,262 |
| Tier 2 risk-based capital | $599,000 | 4,229 |
| Total risk weighted assets | $183,638,000 | 2,423 |
| Total unused commitments | $2,681,000 | 4,739 |
| Derivatives | $95,000,000 | 339 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $351,392,000 | 1,946 |
| Cash and due from depository institutions | $4,122,000 | 3,116 |
| Interest-bearing balances | $761,000 | 4,926 |
| Securities | $254,980,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $57,715,000 | 4,217 |
| Loan loss allowance | $597,000 | 4,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,450,000 | 2,228 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $2,774,000 | 1,049 |
| All other assets | $27,351,000 | 825 |
| Life insurance assets | $5,392,000 | 1,624 |
| Total liabilities and capital | $351,392,000 | 1,946 |
| Total liabilities | $324,748,000 | 1,889 |
| Total deposits | $296,332,000 | 1,923 |
| Interest-bearing deposits | $257,331,000 | 1,747 |
| Deposits held in domestic offices | $296,332,000 | 1,923 |
| % insured | 72.94% | 4,238 |
| Federal funds purchased & repurchase agreements | $22,980,000 | 357 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,436,000 | 952 |
| Total equity capital | $26,644,000 | 2,568 |
| Total bank equity capital | $26,644,000 | 2,567 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,688 |
| Surplus | $23,872,000 | 1,230 |
| Undivided profits | $2,322,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,958,000 | 979 |
| Earning assets | $313,456,000 | 1,994 |
| Long-term assets (5+ years) | $249,293,000 | 958 |
| Average Assets, year-to-date | $344,655,000 | 1,953 |
| Average Assets, quarterly | $348,033,500 | 1,952 |
| Volatile liabilities | $29,830,000 | 1,691 |
| Insider loans | $71,000 | 4,656 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,837,000 | 4,607 |
| Tier 1 (core) risk-based capital | $31,177,000 | 2,299 |
| Tier 2 risk-based capital | $597,000 | 4,253 |
| Total risk weighted assets | $176,873,000 | 2,471 |
| Total unused commitments | $3,837,000 | 4,607 |
| Derivatives | $75,000,000 | 381 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $344,675,000 | 1,973 |
| Cash and due from depository institutions | $4,163,000 | 3,039 |
| Interest-bearing balances | $1,038,000 | 4,936 |
| Securities | $247,600,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $58,388,000 | 4,220 |
| Loan loss allowance | $538,000 | 4,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,380,000 | 2,253 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $2,883,000 | 1,025 |
| All other assets | $27,261,000 | 814 |
| Life insurance assets | $5,352,000 | 1,624 |
| Total liabilities and capital | $344,675,000 | 1,973 |
| Total liabilities | $318,743,000 | 1,913 |
| Total deposits | $278,350,000 | 2,027 |
| Interest-bearing deposits | $238,597,000 | 1,860 |
| Deposits held in domestic offices | $278,350,000 | 2,027 |
| % insured | 74.78% | 4,051 |
| Federal funds purchased & repurchase agreements | $34,970,000 | 276 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,423,000 | 954 |
| Total equity capital | $25,932,000 | 2,623 |
| Total bank equity capital | $25,932,000 | 2,621 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $450,000 | 2,723 |
| Surplus | $23,872,000 | 1,235 |
| Undivided profits | $1,610,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,269,000 | 843 |
| Earning assets | $307,026,000 | 2,020 |
| Long-term assets (5+ years) | $241,750,000 | 986 |
| Average Assets, year-to-date | $341,286,500 | 1,977 |
| Average Assets, quarterly | $341,286,500 | 1,977 |
| Volatile liabilities | $41,301,000 | 1,280 |
| Insider loans | $73,000 | 4,718 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,817,000 | 4,667 |
| Tier 1 (core) risk-based capital | $30,439,000 | 2,335 |
| Tier 2 risk-based capital | $538,000 | 4,414 |
| Total risk weighted assets | $177,078,000 | 2,479 |
| Total unused commitments | $3,817,000 | 4,667 |
| Derivatives | $75,000,000 | 370 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $337,898,000 | 2,003 |
| Cash and due from depository institutions | $5,034,000 | 2,915 |
| Interest-bearing balances | $821,000 | 4,995 |
| Securities | $245,927,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,040,000 | 4,221 |
| Loan loss allowance | $518,000 | 4,646 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,048,000 | 2,409 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $2,991,000 | 1,006 |
| All other assets | $19,858,000 | 1,078 |
| Life insurance assets | $5,313,000 | 1,644 |
| Total liabilities and capital | $337,898,000 | 2,003 |
| Total liabilities | $303,426,000 | 1,986 |
| Total deposits | $266,807,000 | 2,111 |
| Interest-bearing deposits | $225,376,000 | 1,957 |
| Deposits held in domestic offices | $266,807,000 | 2,111 |
| % insured | 75.25% | 4,007 |
| Federal funds purchased & repurchase agreements | $35,340,000 | 300 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,279,000 | 2,531 |
| Total equity capital | $34,472,000 | 2,147 |
| Total bank equity capital | $34,472,000 | 2,147 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $450,000 | 2,754 |
| Surplus | $23,872,000 | 1,253 |
| Undivided profits | $10,150,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,762,000 | 1,055 |
| Earning assets | $306,788,000 | 2,038 |
| Long-term assets (5+ years) | $239,174,000 | 1,011 |
| Average Assets, year-to-date | $349,069,400 | 1,921 |
| Average Assets, quarterly | $327,317,500 | 2,048 |
| Volatile liabilities | $39,958,000 | 1,353 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,916,000 | 4,452 |
| Tier 1 (core) risk-based capital | $33,660,000 | 2,152 |
| Tier 2 risk-based capital | $518,000 | 4,520 |
| Total risk weighted assets | $168,346,000 | 2,576 |
| Total unused commitments | $4,916,000 | 4,452 |
| Derivatives | $90,000,000 | 334 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $316,737,000 | 2,122 |
| Cash and due from depository institutions | $5,428,000 | 2,995 |
| Interest-bearing balances | $1,700,000 | 4,738 |
| Securities | $221,743,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,742,000 | 4,204 |
| Loan loss allowance | $504,000 | 4,739 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,336,000 | 2,697 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $3,099,000 | 988 |
| All other assets | $21,389,000 | 1,040 |
| Life insurance assets | $5,201,000 | 1,680 |
| Total liabilities and capital | $316,737,000 | 2,122 |
| Total liabilities | $285,947,000 | 2,095 |
| Total deposits | $276,294,000 | 2,053 |
| Interest-bearing deposits | $238,803,000 | 1,863 |
| Deposits held in domestic offices | $276,294,000 | 2,053 |
| % insured | 76.19% | 4,023 |
| Federal funds purchased & repurchase agreements | $8,125,000 | 752 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,528,000 | 2,442 |
| Total equity capital | $30,790,000 | 2,385 |
| Total bank equity capital | $30,790,000 | 2,385 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $450,000 | 2,792 |
| Surplus | $23,872,000 | 1,254 |
| Undivided profits | $6,468,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,804,000 | 1,043 |
| Earning assets | $285,185,000 | 2,178 |
| Long-term assets (5+ years) | $214,006,000 | 1,106 |
| Average Assets, year-to-date | $351,862,250 | 1,916 |
| Average Assets, quarterly | $321,125,500 | 2,087 |
| Volatile liabilities | $11,875,000 | 2,934 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,450,000 | 4,778 |
| Tier 1 (core) risk-based capital | $32,074,000 | 2,253 |
| Tier 2 risk-based capital | $504,000 | 4,608 |
| Total risk weighted assets | $153,804,000 | 2,736 |
| Total unused commitments | $3,450,000 | 4,778 |
| Derivatives | $65,000,000 | 391 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $325,514,000 | 2,067 |
| Cash and due from depository institutions | $6,829,000 | 3,030 |
| Interest-bearing balances | $1,739,000 | 4,737 |
| Securities | $229,471,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $61,972,000 | 4,205 |
| Loan loss allowance | $222,000 | 5,401 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,263,000 | 2,742 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $3,207,000 | 971 |
| All other assets | $20,772,000 | 1,046 |
| Life insurance assets | $5,161,000 | 1,681 |
| Total liabilities and capital | $325,514,000 | 2,067 |
| Total liabilities | $293,677,000 | 2,040 |
| Total deposits | $289,536,000 | 1,963 |
| Interest-bearing deposits | $230,844,000 | 1,918 |
| Deposits held in domestic offices | $289,536,000 | 1,963 |
| % insured | 72.04% | 4,625 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 1,158 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,521,000 | 2,364 |
| Total equity capital | $31,837,000 | 2,292 |
| Total bank equity capital | $31,837,000 | 2,292 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $450,000 | 2,814 |
| Surplus | $23,872,000 | 1,255 |
| Undivided profits | $7,515,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,620,000 | 1,025 |
| Earning assets | $293,182,000 | 2,124 |
| Long-term assets (5+ years) | $223,572,000 | 1,081 |
| Average Assets, year-to-date | $363,570,670 | 1,872 |
| Average Assets, quarterly | $353,306,000 | 1,921 |
| Volatile liabilities | $6,114,000 | 3,700 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,315,000 | 4,484 |
| Tier 1 (core) risk-based capital | $32,705,000 | 2,183 |
| Tier 2 risk-based capital | $222,000 | 5,344 |
| Total risk weighted assets | $160,954,000 | 2,661 |
| Total unused commitments | $5,315,000 | 4,484 |
| Derivatives | $65,000,000 | 402 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $381,098,000 | 1,813 |
| Cash and due from depository institutions | $6,480,000 | 2,952 |
| Interest-bearing balances | $1,737,000 | 4,913 |
| Securities | $283,257,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $60,464,000 | 4,261 |
| Loan loss allowance | $222,000 | 5,467 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,576,000 | 2,636 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $3,315,000 | 951 |
| All other assets | $24,006,000 | 913 |
| Life insurance assets | $5,121,000 | 1,695 |
| Total liabilities and capital | $381,098,000 | 1,813 |
| Total liabilities | $354,835,000 | 1,753 |
| Total deposits | $310,913,000 | 1,860 |
| Interest-bearing deposits | $252,561,000 | 1,795 |
| Deposits held in domestic offices | $310,913,000 | 1,860 |
| % insured | 73.18% | 4,533 |
| Federal funds purchased & repurchase agreements | $42,510,000 | 265 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,412,000 | 2,433 |
| Total equity capital | $26,263,000 | 2,641 |
| Total bank equity capital | $26,263,000 | 2,640 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $450,000 | 2,850 |
| Surplus | $23,872,000 | 1,252 |
| Undivided profits | $1,941,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,299,000 | 779 |
| Earning assets | $345,458,000 | 1,856 |
| Long-term assets (5+ years) | $277,942,000 | 899 |
| Average Assets, year-to-date | $382,599,000 | 1,807 |
| Average Assets, quarterly | $382,599,000 | 1,807 |
| Volatile liabilities | $46,256,000 | 1,114 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,266,000 | 4,545 |
| Tier 1 (core) risk-based capital | $31,053,000 | 2,278 |
| Tier 2 risk-based capital | $222,000 | 5,411 |
| Total risk weighted assets | $187,017,000 | 2,387 |
| Total unused commitments | $5,266,000 | 4,545 |
| Derivatives | $65,000,000 | 397 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $384,100,000 | 1,794 |
| Cash and due from depository institutions | $8,479,000 | 2,672 |
| Interest-bearing balances | $2,616,000 | 4,528 |
| Securities | $282,959,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $61,523,000 | 4,266 |
| Loan loss allowance | $226,000 | 5,505 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,492,000 | 2,683 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $3,423,000 | 941 |
| All other assets | $24,224,000 | 919 |
| Life insurance assets | $5,081,000 | 1,694 |
| Total liabilities and capital | $384,100,000 | 1,794 |
| Total liabilities | $361,728,000 | 1,709 |
| Total deposits | $302,527,000 | 1,899 |
| Interest-bearing deposits | $242,912,000 | 1,841 |
| Deposits held in domestic offices | $302,527,000 | 1,899 |
| % insured | 71.71% | 4,710 |
| Federal funds purchased & repurchase agreements | $57,855,000 | 221 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,346,000 | 2,487 |
| Total equity capital | $22,372,000 | 2,958 |
| Total bank equity capital | $22,372,000 | 2,957 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 2,883 |
| Surplus | $23,872,000 | 1,248 |
| Undivided profits | $-1,950,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,857,000 | 953 |
| Earning assets | $347,098,000 | 1,842 |
| Long-term assets (5+ years) | $279,245,000 | 878 |
| Average Assets, year-to-date | $326,129,400 | 2,027 |
| Average Assets, quarterly | $357,522,000 | 1,899 |
| Volatile liabilities | $61,851,000 | 874 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,295,000 | 5,154 |
| Tier 1 (core) risk-based capital | $30,611,000 | 2,297 |
| Tier 2 risk-based capital | $226,000 | 5,453 |
| Total risk weighted assets | $181,539,000 | 2,447 |
| Total unused commitments | $2,295,000 | 5,154 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $330,944,000 | 2,033 |
| Cash and due from depository institutions | $7,360,000 | 2,605 |
| Interest-bearing balances | $3,711,000 | 4,240 |
| Securities | $235,154,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $63,774,000 | 4,224 |
| Loan loss allowance | $227,000 | 5,571 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,462,000 | 2,701 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $3,531,000 | 913 |
| All other assets | $17,663,000 | 1,146 |
| Life insurance assets | $5,041,000 | 1,688 |
| Total liabilities and capital | $330,944,000 | 2,033 |
| Total liabilities | $294,254,000 | 2,038 |
| Total deposits | $270,794,000 | 2,064 |
| Interest-bearing deposits | $208,291,000 | 2,071 |
| Deposits held in domestic offices | $270,794,000 | 2,064 |
| % insured | 69.72% | 5,039 |
| Federal funds purchased & repurchase agreements | $18,505,000 | 512 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,955,000 | 1,114 |
| Total equity capital | $36,690,000 | 2,052 |
| Total bank equity capital | $36,690,000 | 2,052 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $450,000 | 2,921 |
| Surplus | $23,872,000 | 1,240 |
| Undivided profits | $12,368,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,364,000 | 1,155 |
| Earning assets | $302,639,000 | 2,062 |
| Long-term assets (5+ years) | $232,186,000 | 1,017 |
| Average Assets, year-to-date | $311,636,750 | 2,109 |
| Average Assets, quarterly | $323,394,000 | 2,069 |
| Volatile liabilities | $23,051,000 | 1,900 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,779,000 | 5,342 |
| Tier 1 (core) risk-based capital | $28,708,000 | 2,430 |
| Tier 2 risk-based capital | $227,000 | 5,515 |
| Total risk weighted assets | $144,488,000 | 2,861 |
| Total unused commitments | $1,779,000 | 5,342 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $315,844,000 | 2,117 |
| Cash and due from depository institutions | $8,659,000 | 2,630 |
| Interest-bearing balances | $3,671,000 | 4,237 |
| Securities | $229,358,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $60,063,000 | 4,343 |
| Loan loss allowance | $252,000 | 5,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,324,000 | 2,795 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $3,638,000 | 895 |
| All other assets | $10,802,000 | 1,684 |
| Life insurance assets | $5,003,000 | 1,694 |
| Total liabilities and capital | $315,844,000 | 2,117 |
| Total liabilities | $277,466,000 | 2,128 |
| Total deposits | $264,344,000 | 2,102 |
| Interest-bearing deposits | $197,789,000 | 2,178 |
| Deposits held in domestic offices | $264,344,000 | 2,102 |
| % insured | 67.98% | 5,246 |
| Federal funds purchased & repurchase agreements | $6,485,000 | 889 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,637,000 | 880 |
| Total equity capital | $38,378,000 | 1,967 |
| Total bank equity capital | $38,378,000 | 1,967 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,958 |
| Surplus | $23,872,000 | 1,244 |
| Undivided profits | $14,056,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,207,000 | 1,163 |
| Earning assets | $293,092,000 | 2,124 |
| Long-term assets (5+ years) | $226,746,000 | 1,024 |
| Average Assets, year-to-date | $305,201,000 | 2,147 |
| Average Assets, quarterly | $305,426,000 | 2,158 |
| Volatile liabilities | $11,028,000 | 2,891 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,773,000 | 5,164 |
| Tier 1 (core) risk-based capital | $25,850,000 | 2,617 |
| Tier 2 risk-based capital | $252,000 | 5,492 |
| Total risk weighted assets | $135,719,000 | 2,972 |
| Total unused commitments | $2,773,000 | 5,164 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $295,008,000 | 2,229 |
| Cash and due from depository institutions | $8,609,000 | 4,367 |
| Interest-bearing balances | $4,202,000 | 4,226 |
| Securities | $209,641,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $59,660,000 | 4,357 |
| Loan loss allowance | $256,000 | 5,612 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,859,000 | 3,056 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $3,746,000 | 881 |
| All other assets | $10,493,000 | 1,721 |
| Life insurance assets | $4,965,000 | 1,686 |
| Total liabilities and capital | $295,008,000 | 2,229 |
| Total liabilities | $266,274,000 | 2,189 |
| Total deposits | $263,646,000 | 2,109 |
| Interest-bearing deposits | $196,091,000 | 2,201 |
| Deposits held in domestic offices | $263,646,000 | 2,109 |
| % insured | 67.60% | 5,332 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 1,383 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,168,000 | 2,715 |
| Total equity capital | $28,734,000 | 2,487 |
| Total bank equity capital | $28,734,000 | 2,486 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 2,986 |
| Surplus | $23,872,000 | 1,253 |
| Undivided profits | $4,412,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,926,000 | 1,331 |
| Earning assets | $273,503,000 | 2,234 |
| Long-term assets (5+ years) | $208,956,000 | 1,095 |
| Average Assets, year-to-date | $299,879,500 | 2,191 |
| Average Assets, quarterly | $299,879,500 | 2,191 |
| Volatile liabilities | $6,001,000 | 3,728 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,251,000 | 4,865 |
| Tier 1 (core) risk-based capital | $24,897,000 | 2,686 |
| Tier 2 risk-based capital | $256,000 | 5,536 |
| Total risk weighted assets | $127,677,000 | 3,084 |
| Total unused commitments | $4,251,000 | 4,865 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $304,751,000 | 2,168 |
| Cash and due from depository institutions | $9,907,000 | 3,909 |
| Interest-bearing balances | $4,721,000 | 3,966 |
| Securities | $218,745,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $59,286,000 | 4,401 |
| Loan loss allowance | $264,000 | 5,619 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,355,000 | 3,397 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $3,859,000 | 872 |
| All other assets | $10,599,000 | 1,720 |
| Life insurance assets | $4,927,000 | 1,678 |
| Total liabilities and capital | $304,751,000 | 2,168 |
| Total liabilities | $278,164,000 | 2,128 |
| Total deposits | $275,318,000 | 2,025 |
| Interest-bearing deposits | $202,543,000 | 2,123 |
| Deposits held in domestic offices | $275,318,000 | 2,025 |
| % insured | 66.36% | 5,448 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 1,435 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,076,000 | 2,809 |
| Total equity capital | $26,587,000 | 2,622 |
| Total bank equity capital | $26,587,000 | 2,622 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $450,000 | 3,018 |
| Surplus | $23,872,000 | 1,264 |
| Undivided profits | $2,265,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,145,000 | 1,222 |
| Earning assets | $282,752,000 | 2,173 |
| Long-term assets (5+ years) | $222,733,000 | 1,030 |
| Average Assets, year-to-date | $270,024,600 | 2,345 |
| Average Assets, quarterly | $306,758,000 | 2,149 |
| Volatile liabilities | $6,307,000 | 3,718 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,930,000 | 4,666 |
| Tier 1 (core) risk-based capital | $24,039,000 | 2,756 |
| Tier 2 risk-based capital | $264,000 | 5,536 |
| Total risk weighted assets | $136,310,000 | 2,962 |
| Total unused commitments | $4,930,000 | 4,666 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $308,765,000 | 2,145 |
| Cash and due from depository institutions | $9,407,000 | 4,201 |
| Interest-bearing balances | $5,922,000 | 3,554 |
| Securities | $222,066,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $59,489,000 | 4,438 |
| Loan loss allowance | $268,000 | 5,677 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,815,000 | 3,812 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $3,964,000 | 854 |
| All other assets | $12,024,000 | 1,558 |
| Life insurance assets | $4,889,000 | 1,666 |
| Total liabilities and capital | $308,765,000 | 2,145 |
| Total liabilities | $285,481,000 | 2,075 |
| Total deposits | $269,791,000 | 2,057 |
| Interest-bearing deposits | $197,251,000 | 2,177 |
| Deposits held in domestic offices | $269,791,000 | 2,057 |
| % insured | 66.74% | 5,534 |
| Federal funds purchased & repurchase agreements | $15,565,000 | 593 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $125,000 | 5,644 |
| Total equity capital | $23,284,000 | 2,918 |
| Total bank equity capital | $23,284,000 | 2,918 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $450,000 | 3,071 |
| Surplus | $23,724,000 | 1,269 |
| Undivided profits | $-890,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,580,000 | 1,032 |
| Earning assets | $287,477,000 | 2,144 |
| Long-term assets (5+ years) | $215,330,000 | 1,057 |
| Average Assets, year-to-date | $261,343,000 | 2,432 |
| Average Assets, quarterly | $299,906,000 | 2,181 |
| Volatile liabilities | $20,376,000 | 2,022 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,120,000 | 4,912 |
| Tier 1 (core) risk-based capital | $24,920,000 | 2,706 |
| Tier 2 risk-based capital | $268,000 | 5,601 |
| Total risk weighted assets | $146,421,000 | 2,813 |
| Total unused commitments | $4,120,000 | 4,912 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $291,047,000 | 2,254 |
| Cash and due from depository institutions | $10,798,000 | 4,760 |
| Interest-bearing balances | $6,029,000 | 3,491 |
| Securities | $210,204,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $57,395,000 | 4,527 |
| Loan loss allowance | $271,000 | 5,740 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,630,000 | 3,987 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $4,072,000 | 842 |
| All other assets | $6,948,000 | 2,363 |
| Life insurance assets | $1,990,000 | 2,732 |
| Total liabilities and capital | $291,047,000 | 2,254 |
| Total liabilities | $270,617,000 | 2,167 |
| Total deposits | $223,709,000 | 2,406 |
| Interest-bearing deposits | $139,395,000 | 2,881 |
| Deposits held in domestic offices | $223,709,000 | 2,405 |
| % insured | 61.75% | 5,908 |
| Federal funds purchased & repurchase agreements | $46,855,000 | 298 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $53,000 | 6,066 |
| Total equity capital | $20,430,000 | 3,180 |
| Total bank equity capital | $20,430,000 | 3,179 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $450,000 | 3,110 |
| Surplus | $23,724,000 | 1,286 |
| Undivided profits | $-3,744,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,006,000 | 1,278 |
| Earning assets | $273,628,000 | 2,229 |
| Long-term assets (5+ years) | $206,773,000 | 1,114 |
| Average Assets, year-to-date | $245,535,670 | 2,580 |
| Average Assets, quarterly | $276,888,000 | 2,341 |
| Volatile liabilities | $51,926,000 | 960 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,186,000 | 4,747 |
| Tier 1 (core) risk-based capital | $24,966,000 | 2,684 |
| Tier 2 risk-based capital | $271,000 | 5,641 |
| Total risk weighted assets | $139,299,000 | 2,907 |
| Total unused commitments | $5,186,000 | 4,747 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $262,729,000 | 2,464 |
| Cash and due from depository institutions | $5,969,000 | 4,797 |
| Interest-bearing balances | $2,844,000 | 4,837 |
| Securities | $195,575,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $51,997,000 | 4,704 |
| Loan loss allowance | $269,000 | 5,810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,162,000 | 3,602 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $2,860,000 | 1,003 |
| All other assets | $4,166,000 | 3,207 |
| Life insurance assets | $1,976,000 | 2,721 |
| Total liabilities and capital | $262,729,000 | 2,464 |
| Total liabilities | $238,984,000 | 2,415 |
| Total deposits | $235,855,000 | 2,321 |
| Interest-bearing deposits | $154,681,000 | 2,717 |
| Deposits held in domestic offices | $235,855,000 | 2,321 |
| % insured | 60.82% | 6,010 |
| Federal funds purchased & repurchase agreements | $2,910,000 | 1,235 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $219,000 | 5,112 |
| Total equity capital | $23,745,000 | 2,880 |
| Total bank equity capital | $23,745,000 | 2,880 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $450,000 | 3,149 |
| Surplus | $23,335,000 | 1,305 |
| Undivided profits | $-40,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,964,000 | 1,264 |
| Earning assets | $250,416,000 | 2,402 |
| Long-term assets (5+ years) | $193,276,000 | 1,184 |
| Average Assets, year-to-date | $222,780,000 | 2,782 |
| Average Assets, quarterly | $222,780,000 | 2,782 |
| Volatile liabilities | $9,760,000 | 3,032 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,674,000 | 4,686 |
| Tier 1 (core) risk-based capital | $23,646,000 | 2,794 |
| Tier 2 risk-based capital | $269,000 | 5,629 |
| Total risk weighted assets | $116,728,000 | 3,292 |
| Total unused commitments | $5,674,000 | 4,686 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $182,831,000 | 3,242 |
| Cash and due from depository institutions | $3,409,000 | 5,366 |
| Interest-bearing balances | $1,226,000 | 5,365 |
| Securities | $121,200,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $51,447,000 | 4,795 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,045,000 | 4,646 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $2,057,000 | 1,162 |
| All other assets | $3,673,000 | 3,482 |
| Life insurance assets | $1,962,000 | 2,726 |
| Total liabilities and capital | $182,831,000 | 3,242 |
| Total liabilities | $166,817,000 | 3,183 |
| Total deposits | $156,690,000 | 3,176 |
| Interest-bearing deposits | $109,673,000 | 3,463 |
| Deposits held in domestic offices | $156,690,000 | 3,176 |
| % insured | 57.86% | 6,177 |
| Federal funds purchased & repurchase agreements | $10,060,000 | 807 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $67,000 | 6,018 |
| Total equity capital | $16,014,000 | 3,759 |
| Total bank equity capital | $16,014,000 | 3,758 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $16,416,000 | 1,713 |
| Undivided profits | $-702,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $939,000 | 2,739 |
| Earning assets | $173,873,000 | 3,160 |
| Long-term assets (5+ years) | $126,176,000 | 1,703 |
| Average Assets, year-to-date | $153,647,400 | 3,578 |
| Average Assets, quarterly | $168,429,000 | 3,402 |
| Volatile liabilities | $15,391,000 | 2,412 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,865,000 | 5,088 |
| Tier 1 (core) risk-based capital | $14,588,000 | 3,912 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $93,725,000 | 3,757 |
| Total unused commitments | $3,865,000 | 5,088 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $154,027,000 | 3,629 |
| Cash and due from depository institutions | $41,072,000 | 5,430 |
| Interest-bearing balances | $19,672,000 | 1,618 |
| Securities | $41,533,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 202 |
| Net loans & leases | $49,464,000 | 4,895 |
| Loan loss allowance | $530,000 | 5,239 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $242,000 | 5,926 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,716,000 | 3,503 |
| Life insurance assets | $2,797,000 | 2,324 |
| Total liabilities and capital | $154,027,000 | 3,629 |
| Total liabilities | $141,231,000 | 3,550 |
| Total deposits | $140,656,000 | 3,437 |
| Interest-bearing deposits | $100,079,000 | 3,692 |
| Deposits held in domestic offices | $140,656,000 | 3,437 |
| % insured | 62.53% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $575,000 | 4,042 |
| Total equity capital | $12,796,000 | 4,316 |
| Total bank equity capital | $12,796,000 | 4,314 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $2,200,000 | 4,559 |
| Undivided profits | $10,296,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $688,000 | 3,588 |
| Earning assets | $128,669,000 | 3,858 |
| Long-term assets (5+ years) | $45,232,000 | 3,513 |
| Average Assets, year-to-date | $146,351,500 | 3,722 |
| Average Assets, quarterly | $148,889,000 | 3,692 |
| Volatile liabilities | $4,772,000 | 4,338 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,814,000 | 4,913 |
| Tier 1 (core) risk-based capital | $11,790,000 | 4,432 |
| Tier 2 risk-based capital | $530,000 | 5,011 |
| Total risk weighted assets | $62,172,000 | 4,635 |
| Total unused commitments | $4,814,000 | 4,913 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $143,751,000 | 3,801 |
| Cash and due from depository institutions | $34,704,000 | 5,483 |
| Interest-bearing balances | $19,347,000 | 1,647 |
| Securities | $42,058,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 203 |
| Net loans & leases | $45,115,000 | 5,062 |
| Loan loss allowance | $506,000 | 5,347 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $252,000 | 5,955 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,622,000 | 3,511 |
| Life insurance assets | $2,777,000 | 2,320 |
| Total liabilities and capital | $143,751,000 | 3,801 |
| Total liabilities | $131,447,000 | 3,730 |
| Total deposits | $130,864,000 | 3,633 |
| Interest-bearing deposits | $94,034,000 | 3,856 |
| Deposits held in domestic offices | $130,864,000 | 3,633 |
| % insured | 66.80% | 6,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $583,000 | 3,897 |
| Total equity capital | $12,304,000 | 4,404 |
| Total bank equity capital | $12,304,000 | 4,402 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $2,200,000 | 4,595 |
| Undivided profits | $9,804,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $615,000 | 3,769 |
| Earning assets | $124,520,000 | 3,944 |
| Long-term assets (5+ years) | $44,482,000 | 3,578 |
| Average Assets, year-to-date | $143,793,000 | 3,785 |
| Average Assets, quarterly | $145,957,000 | 3,762 |
| Volatile liabilities | $5,020,000 | 4,207 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,387,000 | 4,809 |
| Tier 1 (core) risk-based capital | $11,319,000 | 4,536 |
| Tier 2 risk-based capital | $506,000 | 5,107 |
| Total risk weighted assets | $56,556,000 | 4,833 |
| Total unused commitments | $5,387,000 | 4,809 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $148,163,000 | 3,752 |
| Cash and due from depository institutions | $41,790,000 | 5,550 |
| Interest-bearing balances | $19,473,000 | 1,858 |
| Securities | $40,521,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 256 |
| Net loans & leases | $44,054,000 | 5,125 |
| Loan loss allowance | $506,000 | 5,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $257,000 | 6,001 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,541,000 | 3,578 |
| Life insurance assets | $2,757,000 | 2,308 |
| Total liabilities and capital | $148,163,000 | 3,752 |
| Total liabilities | $136,771,000 | 3,666 |
| Total deposits | $136,180,000 | 3,556 |
| Interest-bearing deposits | $97,459,000 | 3,832 |
| Deposits held in domestic offices | $136,180,000 | 3,556 |
| % insured | 65.67% | 6,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $591,000 | 3,828 |
| Total equity capital | $11,392,000 | 4,567 |
| Total bank equity capital | $11,392,000 | 4,566 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $2,200,000 | 4,645 |
| Undivided profits | $8,892,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $565,000 | 3,914 |
| Earning assets | $122,048,000 | 4,026 |
| Long-term assets (5+ years) | $44,026,000 | 3,578 |
| Average Assets, year-to-date | $143,814,000 | 3,809 |
| Average Assets, quarterly | $143,814,000 | 3,809 |
| Volatile liabilities | $4,760,000 | 4,243 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,020,000 | 5,477 |
| Tier 1 (core) risk-based capital | $10,827,000 | 4,664 |
| Tier 2 risk-based capital | $506,000 | 5,158 |
| Total risk weighted assets | $56,246,000 | 4,864 |
| Total unused commitments | $3,020,000 | 5,477 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $139,465,000 | 3,907 |
| Cash and due from depository institutions | $32,512,000 | 5,600 |
| Interest-bearing balances | $19,371,000 | 1,729 |
| Securities | $40,052,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 241 |
| Net loans & leases | $45,006,000 | 5,145 |
| Loan loss allowance | $506,000 | 5,450 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $258,000 | 6,066 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,637,000 | 3,611 |
| Life insurance assets | $2,736,000 | 2,301 |
| Total liabilities and capital | $139,465,000 | 3,907 |
| Total liabilities | $128,680,000 | 3,816 |
| Total deposits | $128,080,000 | 3,709 |
| Interest-bearing deposits | $85,622,000 | 4,178 |
| Deposits held in domestic offices | $128,080,000 | 3,709 |
| % insured | 69.92% | 5,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $600,000 | 3,788 |
| Total equity capital | $10,785,000 | 4,672 |
| Total bank equity capital | $10,785,000 | 4,671 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $2,200,000 | 4,694 |
| Undivided profits | $8,285,000 | 3,305 |
| 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 | $678,000 | 3,626 |
| Earning assets | $122,429,000 | 4,019 |
| Long-term assets (5+ years) | $42,795,000 | 3,624 |
| Average Assets, year-to-date | $131,920,800 | 4,034 |
| Average Assets, quarterly | $135,034,000 | 3,975 |
| Volatile liabilities | $4,753,000 | 4,357 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,550,000 | 5,620 |
| Tier 1 (core) risk-based capital | $10,538,000 | 4,728 |
| Tier 2 risk-based capital | $506,000 | 5,195 |
| Total risk weighted assets | $55,185,000 | 4,967 |
| Total unused commitments | $2,550,000 | 5,620 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $130,603,000 | 4,096 |
| Cash and due from depository institutions | $26,997,000 | 5,668 |
| Interest-bearing balances | $18,570,000 | 1,820 |
| Securities | $39,071,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 241 |
| Net loans & leases | $42,426,000 | 5,298 |
| Loan loss allowance | $506,000 | 5,532 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $270,000 | 6,100 |
| Other real estate owned | $325,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,514,000 | 3,662 |
| Life insurance assets | $2,715,000 | 2,268 |
| Total liabilities and capital | $130,603,000 | 4,096 |
| Total liabilities | $120,035,000 | 4,011 |
| Total deposits | $119,360,000 | 3,879 |
| Interest-bearing deposits | $80,835,000 | 4,353 |
| Deposits held in domestic offices | $119,360,000 | 3,879 |
| % insured | 71.45% | 6,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $675,000 | 3,837 |
| Total equity capital | $10,568,000 | 4,768 |
| Total bank equity capital | $10,568,000 | 4,768 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $2,200,000 | 4,737 |
| Undivided profits | $8,068,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $579,000 | 4,094 |
| Earning assets | $118,067,000 | 4,134 |
| Long-term assets (5+ years) | $41,714,000 | 3,688 |
| Average Assets, year-to-date | $130,034,750 | 4,114 |
| Average Assets, quarterly | $128,939,500 | 4,129 |
| Volatile liabilities | $5,000,000 | 4,299 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,901,000 | 5,587 |
| Tier 1 (core) risk-based capital | $10,162,000 | 4,837 |
| Tier 2 risk-based capital | $506,000 | 5,261 |
| Total risk weighted assets | $52,862,000 | 5,086 |
| Total unused commitments | $2,901,000 | 5,587 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $127,276,000 | 4,189 |
| Cash and due from depository institutions | $29,448,000 | 5,704 |
| Interest-bearing balances | $17,231,000 | 2,045 |
| Securities | $36,136,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 247 |
| Net loans & leases | $39,677,000 | 5,413 |
| Loan loss allowance | $492,000 | 5,599 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $267,000 | 6,152 |
| Other real estate owned | $325,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,423,000 | 3,685 |
| Life insurance assets | $2,694,000 | 2,245 |
| Total liabilities and capital | $127,276,000 | 4,189 |
| Total liabilities | $117,262,000 | 4,091 |
| Total deposits | $116,577,000 | 3,967 |
| Interest-bearing deposits | $81,172,000 | 4,376 |
| Deposits held in domestic offices | $116,577,000 | 3,967 |
| % insured | 72.40% | 6,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $685,000 | 3,715 |
| Total equity capital | $10,014,000 | 4,887 |
| Total bank equity capital | $10,014,000 | 4,887 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $2,200,000 | 4,762 |
| Undivided profits | $7,514,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $508,000 | 4,410 |
| Earning assets | $111,044,000 | 4,300 |
| Long-term assets (5+ years) | $37,447,000 | 3,880 |
| Average Assets, year-to-date | $129,845,330 | 4,146 |
| Average Assets, quarterly | $130,095,000 | 4,141 |
| Volatile liabilities | $4,995,000 | 4,287 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,871,000 | 5,643 |
| Tier 1 (core) risk-based capital | $9,828,000 | 4,911 |
| Tier 2 risk-based capital | $492,000 | 5,319 |
| Total risk weighted assets | $50,561,000 | 5,169 |
| Total unused commitments | $2,871,000 | 5,643 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $132,914,000 | 4,133 |
| Cash and due from depository institutions | $39,191,000 | 5,608 |
| Interest-bearing balances | $15,544,000 | 2,611 |
| Securities | $38,292,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 391 |
| Net loans & leases | $36,300,000 | 5,565 |
| Loan loss allowance | $487,000 | 5,678 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $267,000 | 6,209 |
| Other real estate owned | $457,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,407,000 | 3,688 |
| Life insurance assets | $2,672,000 | 2,219 |
| Total liabilities and capital | $132,914,000 | 4,133 |
| Total liabilities | $121,936,000 | 4,045 |
| Total deposits | $121,153,000 | 3,930 |
| Interest-bearing deposits | $83,732,000 | 4,348 |
| Deposits held in domestic offices | $121,153,000 | 3,929 |
| % insured | 70.64% | 6,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $783,000 | 3,598 |
| Total equity capital | $10,978,000 | 4,780 |
| Total bank equity capital | $10,978,000 | 4,779 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $2,200,000 | 4,808 |
| Undivided profits | $8,478,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $469,000 | 4,581 |
| Earning assets | $105,136,000 | 4,500 |
| Long-term assets (5+ years) | $37,778,000 | 3,824 |
| Average Assets, year-to-date | $131,130,000 | 4,160 |
| Average Assets, quarterly | $131,130,000 | 4,160 |
| Volatile liabilities | $4,486,000 | 4,435 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,869,000 | 5,697 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,935 |
| Tier 2 risk-based capital | $487,000 | 5,381 |
| Total risk weighted assets | $52,873,000 | 5,124 |
| Total unused commitments | $2,869,000 | 5,697 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $129,346,000 | 4,214 |
| Cash and due from depository institutions | $45,009,000 | 5,780 |
| Interest-bearing balances | $14,285,000 | 2,556 |
| Securities | $37,265,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 748 |
| Net loans & leases | $34,697,000 | 5,712 |
| Loan loss allowance | $487,000 | 5,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $276,000 | 6,243 |
| Other real estate owned | $503,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,596,000 | 3,613 |
| Life insurance assets | $2,650,000 | 2,199 |
| Total liabilities and capital | $129,346,000 | 4,214 |
| Total liabilities | $118,434,000 | 4,137 |
| Total deposits | $117,581,000 | 4,009 |
| Interest-bearing deposits | $80,776,000 | 4,436 |
| Deposits held in domestic offices | $117,581,000 | 4,008 |
| % insured | 83.44% | 5,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $853,000 | 3,475 |
| Total equity capital | $10,912,000 | 4,816 |
| Total bank equity capital | $10,912,000 | 4,814 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $2,200,000 | 4,842 |
| Undivided profits | $8,412,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $662,000 | 3,775 |
| Earning assets | $94,247,000 | 4,807 |
| Long-term assets (5+ years) | $36,389,000 | 3,857 |
| Average Assets, year-to-date | $118,806,600 | 4,386 |
| Average Assets, quarterly | $125,755,500 | 4,280 |
| Volatile liabilities | $4,478,000 | 4,556 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,911,000 | 6,034 |
| Tier 1 (core) risk-based capital | $9,494,000 | 5,005 |
| Tier 2 risk-based capital | $487,000 | 5,413 |
| Total risk weighted assets | $50,424,000 | 5,256 |
| Total unused commitments | $1,911,000 | 6,034 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $122,165,000 | 4,370 |
| Cash and due from depository institutions | $35,432,000 | 5,847 |
| Interest-bearing balances | $11,876,000 | 2,745 |
| Securities | $39,313,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 699 |
| Net loans & leases | $35,245,000 | 5,764 |
| Loan loss allowance | $627,000 | 5,441 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $289,000 | 6,287 |
| Other real estate owned | $325,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,561,000 | 3,671 |
| Life insurance assets | $2,627,000 | 2,164 |
| Total liabilities and capital | $122,165,000 | 4,370 |
| Total liabilities | $111,285,000 | 4,293 |
| Total deposits | $110,418,000 | 4,164 |
| Interest-bearing deposits | $76,616,000 | 4,604 |
| Deposits held in domestic offices | $110,418,000 | 4,164 |
| % insured | 84.13% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $867,000 | 3,677 |
| Total equity capital | $10,880,000 | 4,886 |
| Total bank equity capital | $10,880,000 | 4,884 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $2,200,000 | 4,898 |
| Undivided profits | $8,380,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $645,000 | 4,083 |
| Earning assets | $94,434,000 | 4,796 |
| Long-term assets (5+ years) | $36,269,000 | 3,852 |
| Average Assets, year-to-date | $116,171,750 | 4,480 |
| Average Assets, quarterly | $117,862,000 | 4,453 |
| Volatile liabilities | $4,219,000 | 4,728 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,670,000 | 6,229 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,139 |
| Tier 2 risk-based capital | $620,000 | 5,070 |
| Total risk weighted assets | $49,605,000 | 5,338 |
| Total unused commitments | $1,670,000 | 6,229 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $113,559,000 | 4,581 |
| Cash and due from depository institutions | $27,349,000 | 5,903 |
| Interest-bearing balances | $12,154,000 | 2,718 |
| Securities | $39,490,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 706 |
| Net loans & leases | $35,001,000 | 5,808 |
| Loan loss allowance | $511,000 | 5,777 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $281,000 | 6,361 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,438,000 | 3,749 |
| Life insurance assets | $2,605,000 | 2,141 |
| Total liabilities and capital | $113,559,000 | 4,581 |
| Total liabilities | $103,075,000 | 4,510 |
| Total deposits | $102,231,000 | 4,395 |
| Interest-bearing deposits | $72,338,000 | 4,795 |
| Deposits held in domestic offices | $102,231,000 | 4,393 |
| % insured | 86.34% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $844,000 | 3,554 |
| Total equity capital | $10,484,000 | 4,958 |
| Total bank equity capital | $10,484,000 | 4,956 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $2,200,000 | 4,917 |
| Undivided profits | $7,984,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $534,000 | 4,457 |
| Earning assets | $94,645,000 | 4,816 |
| Long-term assets (5+ years) | $36,528,000 | 3,826 |
| Average Assets, year-to-date | $114,174,000 | 4,560 |
| Average Assets, quarterly | $115,416,500 | 4,537 |
| Volatile liabilities | $4,913,000 | 4,520 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,683,000 | 5,847 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,174 |
| Tier 2 risk-based capital | $511,000 | 5,440 |
| Total risk weighted assets | $47,263,000 | 5,463 |
| Total unused commitments | $2,683,000 | 5,847 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $117,274,000 | 4,533 |
| Cash and due from depository institutions | $33,373,000 | 5,929 |
| Interest-bearing balances | $10,735,000 | 3,209 |
| Securities | $39,926,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 899 |
| Net loans & leases | $32,279,000 | 5,944 |
| Loan loss allowance | $511,000 | 5,813 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $292,000 | 6,387 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,404,000 | 3,769 |
| Life insurance assets | $2,581,000 | 2,131 |
| Total liabilities and capital | $117,274,000 | 4,533 |
| Total liabilities | $107,119,000 | 4,447 |
| Total deposits | $106,310,000 | 4,337 |
| Interest-bearing deposits | $74,327,000 | 4,794 |
| Deposits held in domestic offices | $106,310,000 | 4,335 |
| % insured | 84.84% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $809,000 | 3,612 |
| Total equity capital | $10,155,000 | 5,023 |
| Total bank equity capital | $10,155,000 | 5,021 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $2,200,000 | 4,954 |
| Undivided profits | $7,655,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $538,000 | 4,425 |
| Earning assets | $90,940,000 | 4,949 |
| Long-term assets (5+ years) | $36,290,000 | 3,847 |
| Average Assets, year-to-date | $114,481,500 | 4,583 |
| Average Assets, quarterly | $114,481,500 | 4,583 |
| Volatile liabilities | $3,907,000 | 4,889 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,045,000 | 6,184 |
| Tier 1 (core) risk-based capital | $8,814,000 | 5,205 |
| Tier 2 risk-based capital | $511,000 | 5,463 |
| Total risk weighted assets | $46,549,000 | 5,518 |
| Total unused commitments | $2,045,000 | 6,184 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $111,689,000 | 4,658 |
| Cash and due from depository institutions | $36,118,000 | 5,977 |
| Interest-bearing balances | $11,488,000 | 2,730 |
| Securities | $33,685,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
| Net loans & leases | $30,112,000 | 6,133 |
| Loan loss allowance | $507,000 | 5,843 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $296,000 | 6,410 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,478,000 | 3,795 |
| Life insurance assets | $2,558,000 | 2,102 |
| Total liabilities and capital | $111,689,000 | 4,658 |
| Total liabilities | $101,823,000 | 4,579 |
| Total deposits | $100,965,000 | 4,446 |
| Interest-bearing deposits | $72,154,000 | 4,849 |
| Deposits held in domestic offices | $100,965,000 | 4,444 |
| % insured | 83.69% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $858,000 | 3,517 |
| Total equity capital | $9,866,000 | 5,105 |
| Total bank equity capital | $9,866,000 | 5,103 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,200,000 | 4,980 |
| Undivided profits | $7,366,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $575,000 | 4,414 |
| Earning assets | $83,285,000 | 5,162 |
| Long-term assets (5+ years) | $32,514,000 | 3,532 |
| Average Assets, year-to-date | $99,241,800 | 4,906 |
| Average Assets, quarterly | $107,281,500 | 4,748 |
| Volatile liabilities | $5,801,000 | 4,408 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,502,000 | 5,938 |
| Tier 1 (core) risk-based capital | $8,491,000 | 5,302 |
| Tier 2 risk-based capital | $507,000 | 5,513 |
| Total risk weighted assets | $43,770,000 | 5,660 |
| Total unused commitments | $2,502,000 | 5,938 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $102,874,000 | 4,885 |
| Cash and due from depository institutions | $29,487,000 | 6,028 |
| Interest-bearing balances | $10,621,000 | 2,938 |
| Securities | $33,156,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
| Net loans & leases | $28,484,000 | 6,263 |
| Loan loss allowance | $831,000 | 5,059 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $303,000 | 6,443 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,444,000 | 3,859 |
| Life insurance assets | $2,533,000 | 2,081 |
| Total liabilities and capital | $102,874,000 | 4,885 |
| Total liabilities | $93,334,000 | 4,825 |
| Total deposits | $92,487,000 | 4,692 |
| Interest-bearing deposits | $64,556,000 | 5,156 |
| Deposits held in domestic offices | $92,487,000 | 4,691 |
| % insured | 87.04% | 4,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $847,000 | 3,714 |
| Total equity capital | $9,540,000 | 5,250 |
| Total bank equity capital | $9,540,000 | 5,248 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,200,000 | 5,023 |
| Undivided profits | $7,040,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $561,000 | 4,576 |
| Earning assets | $80,261,000 | 5,285 |
| Long-term assets (5+ years) | $30,568,000 | 3,582 |
| Average Assets, year-to-date | $96,130,000 | 5,035 |
| Average Assets, quarterly | $100,436,000 | 4,925 |
| Volatile liabilities | $3,146,000 | 5,409 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,912,000 | 6,295 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,452 |
| Tier 2 risk-based capital | $516,000 | 5,532 |
| Total risk weighted assets | $40,960,000 | 5,853 |
| Total unused commitments | $1,912,000 | 6,297 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $97,998,000 | 5,038 |
| Cash and due from depository institutions | $25,790,000 | 6,229 |
| Interest-bearing balances | $8,934,000 | 3,094 |
| Securities | $33,941,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 775 |
| Net loans & leases | $26,600,000 | 6,418 |
| Loan loss allowance | $795,000 | 5,162 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $316,000 | 6,486 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,351,000 | 3,933 |
| Life insurance assets | $2,510,000 | 2,069 |
| Total liabilities and capital | $97,998,000 | 5,038 |
| Total liabilities | $89,025,000 | 4,967 |
| Total deposits | $88,213,000 | 4,841 |
| Interest-bearing deposits | $63,000,000 | 5,247 |
| Deposits held in domestic offices | $88,213,000 | 4,840 |
| % insured | 86.54% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $812,000 | 3,616 |
| Total equity capital | $8,973,000 | 5,380 |
| Total bank equity capital | $8,973,000 | 5,379 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,200,000 | 5,064 |
| Undivided profits | $6,473,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $477,000 | 5,002 |
| Earning assets | $77,475,000 | 5,393 |
| Long-term assets (5+ years) | $30,279,000 | 3,599 |
| Average Assets, year-to-date | $93,882,000 | 5,142 |
| Average Assets, quarterly | $96,101,000 | 5,090 |
| Volatile liabilities | $4,167,000 | 5,022 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,781,000 | 5,950 |
| Tier 1 (core) risk-based capital | $7,919,000 | 5,557 |
| Tier 2 risk-based capital | $490,000 | 5,682 |
| Total risk weighted assets | $38,894,000 | 6,008 |
| Total unused commitments | $2,781,000 | 5,954 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $94,204,000 | 5,188 |
| Cash and due from depository institutions | $24,280,000 | 6,275 |
| Interest-bearing balances | $8,581,000 | 3,251 |
| Securities | $31,611,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,012 |
| Net loans & leases | $26,671,000 | 6,442 |
| Loan loss allowance | $780,000 | 5,235 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $328,000 | 6,517 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,314,000 | 4,012 |
| Life insurance assets | $2,485,000 | 2,084 |
| Total liabilities and capital | $94,204,000 | 5,188 |
| Total liabilities | $85,850,000 | 5,122 |
| Total deposits | $83,824,000 | 5,044 |
| Interest-bearing deposits | $60,637,000 | 5,389 |
| Deposits held in domestic offices | $83,824,000 | 5,043 |
| % insured | 87.52% | 4,906 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 1,844 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $779,000 | 3,630 |
| Total equity capital | $8,354,000 | 5,536 |
| Total bank equity capital | $8,354,000 | 5,535 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,200,000 | 5,106 |
| Undivided profits | $5,854,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 865 |
| Income earned, not collected on loans | $444,000 | 5,192 |
| Earning assets | $74,863,000 | 5,522 |
| Long-term assets (5+ years) | $28,206,000 | 3,670 |
| Average Assets, year-to-date | $91,824,000 | 5,246 |
| Average Assets, quarterly | $91,824,000 | 5,246 |
| Volatile liabilities | $5,022,000 | 4,744 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,825,000 | 6,468 |
| Tier 1 (core) risk-based capital | $7,645,000 | 5,661 |
| Tier 2 risk-based capital | $484,000 | 5,720 |
| Total risk weighted assets | $38,439,000 | 6,063 |
| Total unused commitments | $1,825,000 | 6,470 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $89,444,000 | 5,349 |
| Cash and due from depository institutions | $22,132,000 | 6,179 |
| Interest-bearing balances | $7,508,000 | 3,261 |
| Securities | $27,325,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 947 |
| Net loans & leases | $28,051,000 | 6,476 |
| Loan loss allowance | $743,000 | 5,339 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $334,000 | 6,571 |
| Other real estate owned | $64,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,538,000 | 3,966 |
| Life insurance assets | $2,462,000 | 2,073 |
| Total liabilities and capital | $89,444,000 | 5,349 |
| Total liabilities | $81,342,000 | 5,289 |
| Total deposits | $79,057,000 | 5,205 |
| Interest-bearing deposits | $58,252,000 | 5,508 |
| Deposits held in domestic offices | $79,057,000 | 5,204 |
| % insured | 87.93% | 4,748 |
| Federal funds purchased & repurchase agreements | $1,409,000 | 1,935 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $876,000 | 3,450 |
| Total equity capital | $8,102,000 | 5,631 |
| Total bank equity capital | $8,102,000 | 5,630 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,200,000 | 5,150 |
| Undivided profits | $5,602,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $642,000 | 4,301 |
| Earning assets | $70,884,000 | 5,684 |
| Long-term assets (5+ years) | $25,151,000 | 3,833 |
| Average Assets, year-to-date | $83,211,800 | 5,495 |
| Average Assets, quarterly | $86,510,500 | 5,422 |
| Volatile liabilities | $9,647,000 | 6,102 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,245,000 | 6,274 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,720 |
| Tier 2 risk-based capital | $495,000 | 5,762 |
| Total risk weighted assets | $39,329,000 | 6,120 |
| Total unused commitments | $2,245,000 | 6,274 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $83,577,000 | 5,582 |
| Cash and due from depository institutions | $14,243,000 | 6,262 |
| Interest-bearing balances | $8,122,000 | 3,128 |
| Securities | $27,852,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
| Net loans & leases | $29,620,000 | 6,502 |
| Loan loss allowance | $743,000 | 5,406 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $342,000 | 6,643 |
| Other real estate owned | $64,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,456,000 | 4,089 |
| Life insurance assets | $2,436,000 | 2,082 |
| Total liabilities and capital | $83,577,000 | 5,582 |
| Total liabilities | $72,462,000 | 5,612 |
| Total deposits | $70,452,000 | 5,534 |
| Interest-bearing deposits | $54,504,000 | 5,736 |
| Deposits held in domestic offices | $70,452,000 | 5,533 |
| % insured | 83.44% | 5,457 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 2,011 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $872,000 | 3,816 |
| Total equity capital | $11,115,000 | 4,947 |
| Total bank equity capital | $11,115,000 | 4,945 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $2,200,000 | 5,198 |
| Undivided profits | $8,615,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $600,000 | 4,737 |
| Earning assets | $73,594,000 | 5,648 |
| Long-term assets (5+ years) | $24,610,000 | 3,821 |
| Average Assets, year-to-date | $81,653,750 | 5,615 |
| Average Assets, quarterly | $81,739,500 | 5,630 |
| Volatile liabilities | $8,995,000 | 6,295 |
| Insider loans | $11,000 | 6,916 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,223,000 | 6,402 |
| Tier 1 (core) risk-based capital | $10,069,000 | 5,042 |
| Tier 2 risk-based capital | $493,000 | 5,837 |
| Total risk weighted assets | $39,206,000 | 6,213 |
| Total unused commitments | $2,223,000 | 6,408 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $79,902,000 | 5,723 |
| Cash and due from depository institutions | $10,768,000 | 6,312 |
| Interest-bearing balances | $7,643,000 | 3,113 |
| Securities | $29,514,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,057 |
| Net loans & leases | $28,423,000 | 6,603 |
| Loan loss allowance | $1,215,000 | 4,325 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $355,000 | 6,668 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,342,000 | 4,184 |
| Life insurance assets | $2,411,000 | 2,099 |
| Total liabilities and capital | $79,902,000 | 5,723 |
| Total liabilities | $69,069,000 | 5,757 |
| Total deposits | $67,229,000 | 5,666 |
| Interest-bearing deposits | $53,375,000 | 5,809 |
| Deposits held in domestic offices | $67,229,000 | 5,665 |
| % insured | 82.61% | 5,750 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,104 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $844,000 | 3,781 |
| Total equity capital | $10,833,000 | 5,014 |
| Total bank equity capital | $10,833,000 | 5,013 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $2,200,000 | 5,220 |
| Undivided profits | $8,333,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $492,000 | 5,232 |
| Earning assets | $73,080,000 | 5,683 |
| Long-term assets (5+ years) | $25,128,000 | 3,753 |
| Average Assets, year-to-date | $81,012,670 | 5,669 |
| Average Assets, quarterly | $81,391,500 | 5,668 |
| Volatile liabilities | $8,408,000 | 6,450 |
| Insider loans | $11,000 | 6,999 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,338,000 | 5,981 |
| Tier 1 (core) risk-based capital | $9,933,000 | 5,091 |
| Tier 2 risk-based capital | $479,000 | 5,912 |
| Total risk weighted assets | $37,608,000 | 6,331 |
| Total unused commitments | $3,338,000 | 5,983 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $82,881,000 | 5,690 |
| Cash and due from depository institutions | $12,033,000 | 6,523 |
| Interest-bearing balances | $7,519,000 | 3,094 |
| Securities | $29,263,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
| Net loans & leases | $27,937,000 | 6,683 |
| Loan loss allowance | $810,000 | 5,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $360,000 | 6,755 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,288,000 | 4,311 |
| Life insurance assets | $2,386,000 | 2,111 |
| Total liabilities and capital | $82,881,000 | 5,690 |
| Total liabilities | $71,992,000 | 5,729 |
| Total deposits | $70,078,000 | 5,628 |
| Interest-bearing deposits | $55,504,000 | 5,778 |
| Deposits held in domestic offices | $70,078,000 | 5,627 |
| % insured | 80.90% | 6,116 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 2,062 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $854,000 | 3,730 |
| Total equity capital | $10,889,000 | 5,013 |
| Total bank equity capital | $10,889,000 | 5,010 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $2,200,000 | 5,293 |
| Undivided profits | $8,389,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $434,000 | 5,655 |
| Earning assets | $74,719,000 | 5,710 |
| Long-term assets (5+ years) | $25,129,000 | 3,758 |
| Average Assets, year-to-date | $81,568,000 | 5,721 |
| Average Assets, quarterly | $81,568,000 | 5,721 |
| Volatile liabilities | $8,731,000 | 6,465 |
| Insider loans | $27,000 | 6,972 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,907,000 | 6,751 |
| Tier 1 (core) risk-based capital | $10,286,000 | 5,050 |
| Tier 2 risk-based capital | $500,000 | 5,864 |
| Total risk weighted assets | $39,712,000 | 6,290 |
| Total unused commitments | $1,907,000 | 6,755 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $80,255,000 | 5,786 |
| Cash and due from depository institutions | $15,325,000 | 6,573 |
| Interest-bearing balances | $7,305,000 | 2,751 |
| Securities | $29,008,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $29,587,000 | 6,668 |
| Loan loss allowance | $780,000 | 5,351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $354,000 | 6,838 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,481,000 | 4,267 |
| Life insurance assets | $2,362,000 | 2,123 |
| Total liabilities and capital | $80,255,000 | 5,786 |
| Total liabilities | $69,612,000 | 5,831 |
| Total deposits | $66,905,000 | 5,741 |
| Interest-bearing deposits | $51,520,000 | 5,953 |
| Deposits held in domestic offices | $66,905,000 | 5,741 |
| % insured | 82.13% | 5,922 |
| Federal funds purchased & repurchase agreements | $1,859,000 | 1,944 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $848,000 | 3,778 |
| Total equity capital | $10,643,000 | 5,062 |
| Total bank equity capital | $10,643,000 | 5,060 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $2,200,000 | 5,333 |
| Undivided profits | $8,143,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $642,000 | 4,700 |
| Earning assets | $68,400,000 | 5,927 |
| Long-term assets (5+ years) | $25,225,000 | 3,709 |
| Average Assets, year-to-date | $77,191,800 | 5,803 |
| Average Assets, quarterly | $78,346,500 | 5,822 |
| Volatile liabilities | $9,063,000 | 6,438 |
| Insider loans | $27,000 | 7,035 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,392,000 | 7,053 |
| Tier 1 (core) risk-based capital | $10,109,000 | 5,100 |
| Tier 2 risk-based capital | $508,000 | 5,881 |
| Total risk weighted assets | $40,385,000 | 6,321 |
| Total unused commitments | $1,392,000 | 7,054 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $76,438,000 | 5,919 |
| Cash and due from depository institutions | $13,007,000 | 6,637 |
| Interest-bearing balances | $9,754,000 | 2,073 |
| Securities | $26,916,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $30,520,000 | 6,674 |
| Loan loss allowance | $872,000 | 5,048 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $367,000 | 6,881 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,128,000 | 4,136 |
| Life insurance assets | $2,336,000 | 2,128 |
| Total liabilities and capital | $76,438,000 | 5,919 |
| Total liabilities | $65,827,000 | 5,962 |
| Total deposits | $62,949,000 | 5,892 |
| Interest-bearing deposits | $49,534,000 | 6,051 |
| Deposits held in domestic offices | $62,949,000 | 5,891 |
| % insured | 83.84% | 5,750 |
| Federal funds purchased & repurchase agreements | $1,931,000 | 1,982 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $947,000 | 3,894 |
| Total equity capital | $10,611,000 | 5,195 |
| Total bank equity capital | $10,611,000 | 5,193 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $2,200,000 | 5,373 |
| Undivided profits | $8,111,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $607,000 | 5,042 |
| Earning assets | $69,690,000 | 5,924 |
| Long-term assets (5+ years) | $24,323,000 | 3,766 |
| Average Assets, year-to-date | $76,426,000 | 5,864 |
| Average Assets, quarterly | $76,755,500 | 5,887 |
| Volatile liabilities | $8,771,000 | 6,539 |
| Insider loans | $68,000 | 6,870 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,249,000 | 6,745 |
| Tier 1 (core) risk-based capital | $9,783,000 | 5,262 |
| Tier 2 risk-based capital | $506,000 | 5,873 |
| Total risk weighted assets | $40,113,000 | 6,359 |
| Total unused commitments | $2,249,000 | 6,750 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $77,073,000 | 5,926 |
| Cash and due from depository institutions | $15,145,000 | 6,878 |
| Interest-bearing balances | $9,953,000 | 1,845 |
| Securities | $25,891,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,468 |
| Net loans & leases | $29,157,000 | 6,792 |
| Loan loss allowance | $826,000 | 5,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $332,000 | 7,076 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,048,000 | 4,180 |
| Life insurance assets | $2,311,000 | 2,148 |
| Total liabilities and capital | $77,073,000 | 5,926 |
| Total liabilities | $67,145,000 | 5,926 |
| Total deposits | $64,144,000 | 5,874 |
| Interest-bearing deposits | $50,107,000 | 6,044 |
| Deposits held in domestic offices | $64,144,000 | 5,873 |
| % insured | 69.56% | 6,124 |
| Federal funds purchased & repurchase agreements | $2,061,000 | 1,998 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $940,000 | 3,940 |
| Total equity capital | $9,928,000 | 5,357 |
| Total bank equity capital | $9,928,000 | 5,356 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $2,200,000 | 5,424 |
| Undivided profits | $7,428,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 434 |
| Income earned, not collected on loans | $500,000 | 5,522 |
| Earning assets | $68,501,000 | 5,983 |
| Long-term assets (5+ years) | $22,572,000 | 3,881 |
| Average Assets, year-to-date | $76,422,000 | 5,905 |
| Average Assets, quarterly | $77,606,000 | 5,899 |
| Volatile liabilities | $8,885,000 | 6,525 |
| Insider loans | $49,000 | 7,024 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,261,000 | 6,390 |
| Tier 1 (core) risk-based capital | $9,616,000 | 5,352 |
| Tier 2 risk-based capital | $497,000 | 5,918 |
| Total risk weighted assets | $39,407,000 | 6,429 |
| Total unused commitments | $3,261,000 | 6,392 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $78,139,000 | 5,912 |
| Cash and due from depository institutions | $13,831,000 | 6,921 |
| Interest-bearing balances | $10,313,000 | 1,587 |
| Securities | $27,114,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,632 |
| Net loans & leases | $26,352,000 | 6,959 |
| Loan loss allowance | $631,000 | 5,675 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $344,000 | 7,116 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,998,000 | 4,223 |
| Life insurance assets | $2,284,000 | 2,163 |
| Total liabilities and capital | $78,139,000 | 5,912 |
| Total liabilities | $67,756,000 | 5,933 |
| Total deposits | $64,936,000 | 5,848 |
| Interest-bearing deposits | $51,421,000 | 5,983 |
| Deposits held in domestic offices | $64,936,000 | 5,848 |
| % insured | 69.83% | 6,114 |
| Federal funds purchased & repurchase agreements | $1,901,000 | 2,057 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $919,000 | 3,898 |
| Total equity capital | $10,383,000 | 5,285 |
| Total bank equity capital | $10,383,000 | 5,284 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,200,000 | 5,454 |
| Undivided profits | $7,883,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 816 |
| Income earned, not collected on loans | $482,000 | 5,664 |
| Earning assets | $71,279,000 | 5,892 |
| Long-term assets (5+ years) | $22,970,000 | 3,830 |
| Average Assets, year-to-date | $76,096,500 | 5,943 |
| Average Assets, quarterly | $76,096,500 | 5,943 |
| Volatile liabilities | $8,058,000 | 6,663 |
| Insider loans | $61,000 | 6,976 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,091,000 | 6,564 |
| Tier 1 (core) risk-based capital | $9,977,000 | 5,293 |
| Tier 2 risk-based capital | $471,000 | 6,043 |
| Total risk weighted assets | $37,495,000 | 6,519 |
| Total unused commitments | $3,091,000 | 6,564 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $74,054,000 | 6,022 |
| Cash and due from depository institutions | $11,539,000 | 6,975 |
| Interest-bearing balances | $8,180,000 | 1,293 |
| Securities | $24,372,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,458 |
| Net loans & leases | $27,968,000 | 6,911 |
| Loan loss allowance | $538,000 | 6,005 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $356,000 | 7,145 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,119,000 | 4,189 |
| Life insurance assets | $2,264,000 | 2,178 |
| Total liabilities and capital | $74,054,000 | 6,022 |
| Total liabilities | $63,949,000 | 6,041 |
| Total deposits | $60,283,000 | 5,983 |
| Interest-bearing deposits | $47,552,000 | 6,127 |
| Deposits held in domestic offices | $60,283,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,756,000 | 2,115 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $910,000 | 3,955 |
| Total equity capital | $10,105,000 | 5,371 |
| Total bank equity capital | $10,105,000 | 5,371 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $7,605,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $634,000 | 5,068 |
| Earning assets | $67,220,000 | 6,020 |
| Long-term assets (5+ years) | $20,377,000 | 3,990 |
| Average Assets, year-to-date | $69,796,800 | 6,043 |
| Average Assets, quarterly | $72,114,500 | 6,045 |
| Volatile liabilities | $7,940,000 | 6,685 |
| Insider loans | $62,000 | 7,052 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,909,000 | 7,078 |
| Tier 1 (core) risk-based capital | $9,841,000 | 5,343 |
| Tier 2 risk-based capital | $474,000 | 6,035 |
| Total risk weighted assets | $37,843,000 | 6,544 |
| Total unused commitments | $1,909,000 | 7,081 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $70,175,000 | 6,131 |
| Cash and due from depository institutions | $8,351,000 | 7,027 |
| Interest-bearing balances | $3,998,000 | 1,580 |
| Securities | $24,428,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,349 |
| Net loans & leases | $29,024,000 | 6,861 |
| Loan loss allowance | $445,000 | 6,346 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $371,000 | 7,156 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,201,000 | 4,192 |
| Life insurance assets | $2,244,000 | 2,183 |
| Total liabilities and capital | $70,175,000 | 6,131 |
| Total liabilities | $60,781,000 | 6,128 |
| Total deposits | $58,094,000 | 6,044 |
| Interest-bearing deposits | $47,274,000 | 6,117 |
| Deposits held in domestic offices | $58,094,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,634,000 | 2,573 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,053,000 | 3,740 |
| Total equity capital | $9,394,000 | 5,644 |
| Total bank equity capital | $9,394,000 | 5,644 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,200,000 | 5,486 |
| Undivided profits | $6,894,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $698,000 | 4,978 |
| Earning assets | $62,250,000 | 6,190 |
| Long-term assets (5+ years) | $19,727,000 | 4,005 |
| Average Assets, year-to-date | $68,732,500 | 6,091 |
| Average Assets, quarterly | $68,855,000 | 6,135 |
| Volatile liabilities | $7,774,000 | 6,711 |
| Insider loans | $76,000 | 7,036 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,760,000 | 6,406 |
| Tier 1 (core) risk-based capital | $9,586,000 | 5,514 |
| Tier 2 risk-based capital | $445,000 | 6,134 |
| Total risk weighted assets | $38,071,000 | 6,547 |
| Total unused commitments | $3,760,000 | 6,409 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $67,535,000 | 6,208 |
| Cash and due from depository institutions | $7,080,000 | 7,092 |
| Interest-bearing balances | $4,189,000 | 1,413 |
| Securities | $24,668,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,988 |
| Net loans & leases | $26,512,000 | 7,049 |
| Loan loss allowance | $384,000 | 6,606 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $385,000 | 7,191 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,090,000 | 4,212 |
| Life insurance assets | $2,223,000 | 2,203 |
| Total liabilities and capital | $67,535,000 | 6,208 |
| Total liabilities | $58,553,000 | 6,220 |
| Total deposits | $55,163,000 | 6,191 |
| Interest-bearing deposits | $45,962,000 | 6,191 |
| Deposits held in domestic offices | $55,163,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,338,000 | 2,390 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,052,000 | 3,703 |
| Total equity capital | $8,982,000 | 5,809 |
| Total bank equity capital | $8,982,000 | 5,809 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,200,000 | 5,516 |
| Undivided profits | $6,482,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $563,000 | 5,535 |
| Earning assets | $61,169,000 | 6,224 |
| Long-term assets (5+ years) | $19,842,000 | 3,984 |
| Average Assets, year-to-date | $68,251,670 | 6,131 |
| Average Assets, quarterly | $68,613,500 | 6,165 |
| Volatile liabilities | $7,290,000 | 6,833 |
| Insider loans | $76,000 | 7,073 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,156,000 | 5,684 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,583 |
| Tier 2 risk-based capital | $384,000 | 6,416 |
| Total risk weighted assets | $38,924,000 | 6,498 |
| Total unused commitments | $6,156,000 | 5,686 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $69,692,000 | 6,144 |
| Cash and due from depository institutions | $4,092,000 | 7,115 |
| Interest-bearing balances | $1,102,000 | 2,913 |
| Securities | $27,550,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,526 |
| Net loans & leases | $23,194,000 | 7,210 |
| Loan loss allowance | $362,000 | 6,682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $396,000 | 7,173 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,960,000 | 4,242 |
| Life insurance assets | $2,204,000 | 2,208 |
| Total liabilities and capital | $69,692,000 | 6,144 |
| Total liabilities | $59,839,000 | 6,162 |
| Total deposits | $55,543,000 | 6,188 |
| Interest-bearing deposits | $46,014,000 | 6,203 |
| Deposits held in domestic offices | $55,543,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,259,000 | 1,944 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,037,000 | 3,972 |
| Total equity capital | $9,853,000 | 5,594 |
| Total bank equity capital | $9,853,000 | 5,594 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $2,200,000 | 5,508 |
| Undivided profits | $7,353,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,064 |
| Income earned, not collected on loans | $503,000 | 5,848 |
| Earning assets | $63,346,000 | 6,159 |
| Long-term assets (5+ years) | $22,134,000 | 3,669 |
| Average Assets, year-to-date | $68,610,000 | 6,120 |
| Average Assets, quarterly | $68,610,000 | 6,120 |
| Volatile liabilities | $8,770,000 | 6,498 |
| Insider loans | $92,000 | 7,011 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,394,000 | 5,690 |
| Tier 1 (core) risk-based capital | $9,578,000 | 5,541 |
| Tier 2 risk-based capital | $362,000 | 6,497 |
| Total risk weighted assets | $33,693,000 | 6,761 |
| Total unused commitments | $6,394,000 | 5,694 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $67,528,000 | 6,168 |
| Cash and due from depository institutions | $4,210,000 | 6,978 |
| Interest-bearing balances | $998,000 | 2,569 |
| Securities | $25,841,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,333 |
| Net loans & leases | $23,642,000 | 7,208 |
| Loan loss allowance | $333,000 | 6,840 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $409,000 | 7,165 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,126,000 | 4,143 |
| Life insurance assets | $2,184,000 | 2,209 |
| Total liabilities and capital | $67,528,000 | 6,168 |
| Total liabilities | $58,058,000 | 6,181 |
| Total deposits | $51,301,000 | 6,334 |
| Interest-bearing deposits | $41,731,000 | 6,389 |
| Deposits held in domestic offices | $51,301,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,764,000 | 1,661 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $993,000 | 4,020 |
| Total equity capital | $9,470,000 | 5,672 |
| Total bank equity capital | $9,470,000 | 5,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $2,200,000 | 5,503 |
| Undivided profits | $6,970,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,073 |
| Income earned, not collected on loans | $667,000 | 5,249 |
| Earning assets | $60,781,000 | 6,204 |
| Long-term assets (5+ years) | $16,571,000 | 4,021 |
| Average Assets, year-to-date | $60,987,600 | 6,306 |
| Average Assets, quarterly | $64,181,000 | 6,247 |
| Volatile liabilities | $10,219,000 | 6,206 |
| Insider loans | $92,000 | 7,027 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,706,000 | 7,377 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,563 |
| Tier 2 risk-based capital | $333,000 | 6,676 |
| Total risk weighted assets | $34,126,000 | 6,740 |
| Total unused commitments | $1,706,000 | 7,378 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $60,834,000 | 6,416 |
| Cash and due from depository institutions | $3,177,000 | 6,841 |
| Interest-bearing balances | $195,000 | 3,913 |
| Securities | $26,565,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $23,517,000 | 7,245 |
| Loan loss allowance | $337,000 | 6,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $391,000 | 7,226 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,184,000 | 4,138 |
| Life insurance assets | $2,141,000 | 2,191 |
| Total liabilities and capital | $60,834,000 | 6,416 |
| Total liabilities | $51,789,000 | 6,464 |
| Total deposits | $48,267,000 | 6,476 |
| Interest-bearing deposits | $39,899,000 | 6,497 |
| Deposits held in domestic offices | $48,267,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,443,000 | 2,209 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,079,000 | 3,896 |
| Total equity capital | $9,045,000 | 5,785 |
| Total bank equity capital | $9,045,000 | 5,785 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $6,545,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 690 |
| Income earned, not collected on loans | $743,000 | 5,171 |
| Earning assets | $54,277,000 | 6,483 |
| Long-term assets (5+ years) | $16,036,000 | 3,985 |
| Average Assets, year-to-date | $59,352,500 | 6,391 |
| Average Assets, quarterly | $59,111,500 | 6,445 |
| Volatile liabilities | $6,873,000 | 6,885 |
| Insider loans | $124,000 | 6,907 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,084,000 | 7,203 |
| Tier 1 (core) risk-based capital | $9,275,000 | 5,604 |
| Tier 2 risk-based capital | $337,000 | 6,694 |
| Total risk weighted assets | $32,557,000 | 6,848 |
| Total unused commitments | $2,084,000 | 7,205 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $57,389,000 | 6,557 |
| Cash and due from depository institutions | $1,861,000 | 6,890 |
| Interest-bearing balances | $191,000 | 4,030 |
| Securities | $26,272,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
| Net loans & leases | $23,302,000 | 7,264 |
| Loan loss allowance | $335,000 | 6,889 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $404,000 | 7,215 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,050,000 | 4,216 |
| Life insurance assets | $2,121,000 | 2,206 |
| Total liabilities and capital | $57,389,000 | 6,557 |
| Total liabilities | $48,917,000 | 6,610 |
| Total deposits | $46,341,000 | 6,593 |
| Interest-bearing deposits | $39,048,000 | 6,581 |
| Deposits held in domestic offices | $46,341,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,517,000 | 2,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,059,000 | 3,747 |
| Total equity capital | $8,472,000 | 5,933 |
| Total bank equity capital | $8,472,000 | 5,933 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $5,972,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $628,000 | 5,467 |
| Earning assets | $52,265,000 | 6,584 |
| Long-term assets (5+ years) | $15,414,000 | 3,979 |
| Average Assets, year-to-date | $58,858,670 | 6,466 |
| Average Assets, quarterly | $58,830,500 | 6,483 |
| Volatile liabilities | $6,454,000 | 6,965 |
| Insider loans | $128,000 | 6,901 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,248,000 | 6,755 |
| Tier 1 (core) risk-based capital | $9,110,000 | 5,650 |
| Tier 2 risk-based capital | $335,000 | 6,705 |
| Total risk weighted assets | $31,963,000 | 6,894 |
| Total unused commitments | $3,248,000 | 6,756 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $60,272,000 | 6,475 |
| Cash and due from depository institutions | $2,437,000 | 7,053 |
| Interest-bearing balances | $186,000 | 4,119 |
| Securities | $27,020,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,901 |
| Net loans & leases | $21,372,000 | 7,373 |
| Loan loss allowance | $300,000 | 7,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $414,000 | 7,195 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,929,000 | 4,232 |
| Life insurance assets | $2,102,000 | 2,209 |
| Total liabilities and capital | $60,272,000 | 6,475 |
| Total liabilities | $51,401,000 | 6,514 |
| Total deposits | $48,450,000 | 6,515 |
| Interest-bearing deposits | $41,363,000 | 6,457 |
| Deposits held in domestic offices | $48,450,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,135 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,099,000 | 3,690 |
| Total equity capital | $8,871,000 | 5,788 |
| Total bank equity capital | $8,871,000 | 5,788 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $6,371,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 703 |
| Income earned, not collected on loans | $560,000 | 5,700 |
| Earning assets | $54,678,000 | 6,496 |
| Long-term assets (5+ years) | $15,563,000 | 3,913 |
| Average Assets, year-to-date | $59,593,500 | 6,468 |
| Average Assets, quarterly | $59,593,500 | 6,468 |
| Volatile liabilities | $7,432,000 | 6,684 |
| Insider loans | $136,000 | 6,855 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,047,000 | 6,490 |
| Tier 1 (core) risk-based capital | $9,121,000 | 5,603 |
| Tier 2 risk-based capital | $300,000 | 6,933 |
| Total risk weighted assets | $31,399,000 | 6,901 |
| Total unused commitments | $4,047,000 | 6,491 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $58,915,000 | 6,501 |
| Cash and due from depository institutions | $2,506,000 | 7,073 |
| Interest-bearing balances | $183,000 | 4,150 |
| Securities | $25,887,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,907 |
| Net loans & leases | $22,162,000 | 7,340 |
| Loan loss allowance | $300,000 | 7,136 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $418,000 | 7,201 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,042,000 | 4,172 |
| Life insurance assets | $2,083,000 | 2,188 |
| Total liabilities and capital | $58,915,000 | 6,501 |
| Total liabilities | $50,494,000 | 6,543 |
| Total deposits | $47,093,000 | 6,549 |
| Interest-bearing deposits | $40,360,000 | 6,486 |
| Deposits held in domestic offices | $47,093,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,363,000 | 2,135 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,038,000 | 3,761 |
| Total equity capital | $8,421,000 | 5,907 |
| Total bank equity capital | $8,421,000 | 5,907 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $5,921,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 647 |
| Income earned, not collected on loans | $683,000 | 5,216 |
| Earning assets | $53,132,000 | 6,535 |
| Long-term assets (5+ years) | $15,057,000 | 3,942 |
| Average Assets, year-to-date | $55,880,400 | 6,521 |
| Average Assets, quarterly | $57,304,000 | 6,523 |
| Volatile liabilities | $7,276,000 | 6,769 |
| Insider loans | $137,000 | 6,878 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,309,000 | 7,122 |
| Tier 1 (core) risk-based capital | $8,709,000 | 5,719 |
| Tier 2 risk-based capital | $300,000 | 6,949 |
| Total risk weighted assets | $31,936,000 | 6,882 |
| Total unused commitments | $2,309,000 | 7,125 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $55,693,000 | 6,638 |
| Cash and due from depository institutions | $2,433,000 | 7,102 |
| Interest-bearing balances | $179,000 | 4,170 |
| Securities | $24,460,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,478 |
| Net loans & leases | $22,786,000 | 7,346 |
| Loan loss allowance | $323,000 | 7,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $377,000 | 7,362 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,987,000 | 4,258 |
| Life insurance assets | $2,055,000 | 2,165 |
| Total liabilities and capital | $55,693,000 | 6,638 |
| Total liabilities | $47,454,000 | 6,694 |
| Total deposits | $45,152,000 | 6,633 |
| Interest-bearing deposits | $39,279,000 | 6,533 |
| Deposits held in domestic offices | $45,152,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,317,000 | 2,647 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $985,000 | 3,884 |
| Total equity capital | $8,239,000 | 5,957 |
| Total bank equity capital | $8,239,000 | 5,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $5,739,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 628 |
| Income earned, not collected on loans | $673,000 | 5,297 |
| Earning assets | $50,075,000 | 6,672 |
| Long-term assets (5+ years) | $14,038,000 | 4,028 |
| Average Assets, year-to-date | $55,121,750 | 6,585 |
| Average Assets, quarterly | $54,486,500 | 6,663 |
| Volatile liabilities | $5,792,000 | 7,207 |
| Insider loans | $139,000 | 6,913 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,617,000 | 7,001 |
| Tier 1 (core) risk-based capital | $8,587,000 | 5,760 |
| Tier 2 risk-based capital | $323,000 | 6,832 |
| Total risk weighted assets | $31,837,000 | 6,912 |
| Total unused commitments | $2,617,000 | 7,002 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $53,280,000 | 6,755 |
| Cash and due from depository institutions | $1,763,000 | 6,942 |
| Interest-bearing balances | $176,000 | 4,242 |
| Securities | $24,506,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $22,209,000 | 7,391 |
| Loan loss allowance | $323,000 | 7,028 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $368,000 | 7,404 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,834,000 | 4,314 |
| Life insurance assets | $2,036,000 | 2,133 |
| Total liabilities and capital | $53,280,000 | 6,755 |
| Total liabilities | $45,602,000 | 6,797 |
| Total deposits | $43,321,000 | 6,737 |
| Interest-bearing deposits | $37,706,000 | 6,636 |
| Deposits held in domestic offices | $43,321,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,741 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,649 |
| Total equity capital | $7,678,000 | 6,061 |
| Total bank equity capital | $7,678,000 | 6,061 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $5,178,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 437 |
| Income earned, not collected on loans | $521,000 | 5,757 |
| Earning assets | $48,491,000 | 6,773 |
| Long-term assets (5+ years) | $14,590,000 | 3,899 |
| Average Assets, year-to-date | $54,931,330 | 6,633 |
| Average Assets, quarterly | $54,783,000 | 6,663 |
| Volatile liabilities | $6,158,000 | 7,094 |
| Insider loans | $141,000 | 6,911 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,806,000 | 6,564 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,716 |
| Tier 2 risk-based capital | $323,000 | 6,823 |
| Total risk weighted assets | $30,876,000 | 6,963 |
| Total unused commitments | $3,806,000 | 6,565 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $56,286,000 | 6,618 |
| Cash and due from depository institutions | $2,786,000 | 7,119 |
| Interest-bearing balances | $173,000 | 4,354 |
| Securities | $25,110,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,398 |
| Net loans & leases | $19,583,000 | 7,541 |
| Loan loss allowance | $293,000 | 7,218 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $373,000 | 7,379 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,734,000 | 4,312 |
| Life insurance assets | $2,018,000 | 2,100 |
| Total liabilities and capital | $56,286,000 | 6,618 |
| Total liabilities | $48,345,000 | 6,676 |
| Total deposits | $46,496,000 | 6,600 |
| Interest-bearing deposits | $40,530,000 | 6,474 |
| Deposits held in domestic offices | $46,496,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,663 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $918,000 | 3,732 |
| Total equity capital | $7,941,000 | 5,937 |
| Total bank equity capital | $7,941,000 | 5,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $5,441,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
| Income earned, not collected on loans | $461,000 | 5,943 |
| Earning assets | $50,566,000 | 6,681 |
| Long-term assets (5+ years) | $14,750,000 | 3,865 |
| Average Assets, year-to-date | $55,757,000 | 6,620 |
| Average Assets, quarterly | $55,757,000 | 6,620 |
| Volatile liabilities | $6,011,000 | 7,061 |
| Insider loans | $151,000 | 6,867 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,717,000 | 6,222 |
| Tier 1 (core) risk-based capital | $7,423,000 | 6,139 |
| Tier 2 risk-based capital | $293,000 | 7,020 |
| Total risk weighted assets | $29,396,000 | 7,030 |
| Total unused commitments | $4,717,000 | 6,223 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $55,228,000 | 6,694 |
| Cash and due from depository institutions | $2,534,000 | 7,138 |
| Interest-bearing balances | $170,000 | 4,443 |
| Securities | $24,520,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,990 |
| Net loans & leases | $21,251,000 | 7,480 |
| Loan loss allowance | $291,000 | 7,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $383,000 | 7,359 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,840,000 | 4,214 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,228,000 | 6,694 |
| Total liabilities | $47,318,000 | 6,768 |
| Total deposits | $45,028,000 | 6,701 |
| Interest-bearing deposits | $38,830,000 | 6,600 |
| Deposits held in domestic offices | $45,028,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,402,000 | 2,570 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 3,779 |
| Total equity capital | $7,910,000 | 5,922 |
| Total bank equity capital | $7,910,000 | 5,922 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $5,410,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $596,000 | 5,193 |
| Earning assets | $49,641,000 | 6,746 |
| Long-term assets (5+ years) | $14,077,000 | 3,952 |
| Average Assets, year-to-date | $53,772,000 | 6,665 |
| Average Assets, quarterly | $54,497,000 | 6,694 |
| Volatile liabilities | $5,651,000 | 7,141 |
| Insider loans | $152,000 | 6,855 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,902,000 | 7,396 |
| Tier 1 (core) risk-based capital | $7,499,000 | 6,079 |
| Tier 2 risk-based capital | $291,000 | 7,071 |
| Total risk weighted assets | $29,862,000 | 7,033 |
| Total unused commitments | $1,902,000 | 7,397 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $53,766,000 | 6,742 |
| Cash and due from depository institutions | $2,234,000 | 7,168 |
| Interest-bearing balances | $145,000 | 4,637 |
| Securities | $24,444,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
| Net loans & leases | $22,215,000 | 7,427 |
| Loan loss allowance | $290,000 | 7,291 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $388,000 | 7,360 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,885,000 | 4,119 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,766,000 | 6,742 |
| Total liabilities | $45,764,000 | 6,826 |
| Total deposits | $43,050,000 | 6,772 |
| Interest-bearing deposits | $37,886,000 | 6,637 |
| Deposits held in domestic offices | $43,050,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $814,000 | 2,940 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $900,000 | 3,714 |
| Total equity capital | $8,002,000 | 5,879 |
| Total bank equity capital | $8,002,000 | 5,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $5,502,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $646,000 | 4,884 |
| Earning assets | $48,404,000 | 6,786 |
| Long-term assets (5+ years) | $14,699,000 | 3,906 |
| Average Assets, year-to-date | $53,408,000 | 6,706 |
| Average Assets, quarterly | $53,319,500 | 6,743 |
| Volatile liabilities | $6,132,000 | 7,015 |
| Insider loans | $154,000 | 6,870 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,753,000 | 7,446 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,881 |
| Tier 2 risk-based capital | $290,000 | 7,066 |
| Total risk weighted assets | $29,838,000 | 7,049 |
| Total unused commitments | $1,753,000 | 7,447 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $52,873,000 | 6,777 |
| Cash and due from depository institutions | $1,494,000 | 7,011 |
| Interest-bearing balances | $136,000 | 4,661 |
| Securities | $25,375,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
| Net loans & leases | $20,698,000 | 7,530 |
| Loan loss allowance | $288,000 | 7,318 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $398,000 | 7,313 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,708,000 | 4,158 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,873,000 | 6,777 |
| Total liabilities | $44,829,000 | 6,845 |
| Total deposits | $41,979,000 | 6,822 |
| Interest-bearing deposits | $37,046,000 | 6,684 |
| Deposits held in domestic offices | $41,979,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,884 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $895,000 | 3,489 |
| Total equity capital | $8,044,000 | 5,813 |
| Total bank equity capital | $8,044,000 | 5,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $5,544,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $503,000 | 5,436 |
| Earning assets | $48,409,000 | 6,772 |
| Long-term assets (5+ years) | $16,170,000 | 3,764 |
| Average Assets, year-to-date | $53,288,670 | 6,714 |
| Average Assets, quarterly | $53,444,000 | 6,726 |
| Volatile liabilities | $6,131,000 | 6,939 |
| Insider loans | $156,000 | 6,851 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,248,000 | 7,209 |
| Tier 1 (core) risk-based capital | $7,983,000 | 5,744 |
| Tier 2 risk-based capital | $288,000 | 7,092 |
| Total risk weighted assets | $28,148,000 | 7,112 |
| Total unused commitments | $2,248,000 | 7,211 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $54,015,000 | 6,749 |
| Cash and due from depository institutions | $2,330,000 | 7,208 |
| Interest-bearing balances | $271,000 | 4,065 |
| Securities | $24,732,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,589 |
| Net loans & leases | $19,549,000 | 7,627 |
| Loan loss allowance | $382,000 | 6,777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $406,000 | 7,332 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,648,000 | 4,158 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,015,000 | 6,749 |
| Total liabilities | $46,213,000 | 6,838 |
| Total deposits | $43,571,000 | 6,807 |
| Interest-bearing deposits | $37,842,000 | 6,720 |
| Deposits held in domestic offices | $43,571,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $766,000 | 2,739 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $876,000 | 3,483 |
| Total equity capital | $7,802,000 | 5,843 |
| Total bank equity capital | $7,802,000 | 5,843 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $5,302,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $432,000 | 5,823 |
| Earning assets | $48,902,000 | 6,789 |
| Long-term assets (5+ years) | $16,069,000 | 3,842 |
| Average Assets, year-to-date | $53,496,500 | 6,759 |
| Average Assets, quarterly | $53,496,500 | 6,759 |
| Volatile liabilities | $6,479,000 | 6,778 |
| Insider loans | $166,000 | 6,818 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,780,000 | 7,526 |
| Tier 1 (core) risk-based capital | $8,078,000 | 5,653 |
| Tier 2 risk-based capital | $349,000 | 6,726 |
| Total risk weighted assets | $27,901,000 | 7,159 |
| Total unused commitments | $1,780,000 | 7,530 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $52,978,000 | 6,818 |
| Cash and due from depository institutions | $2,405,000 | 7,213 |
| Interest-bearing balances | $250,000 | 4,147 |
| Securities | $23,866,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,084 |
| Net loans & leases | $20,972,000 | 7,528 |
| Loan loss allowance | $371,000 | 6,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $417,000 | 7,329 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,118,000 | 4,698 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,978,000 | 6,818 |
| Total liabilities | $44,970,000 | 6,923 |
| Total deposits | $41,736,000 | 6,930 |
| Interest-bearing deposits | $36,198,000 | 6,850 |
| Deposits held in domestic offices | $41,736,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 2,520 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $849,000 | 3,475 |
| Total equity capital | $8,008,000 | 5,755 |
| Total bank equity capital | $8,008,000 | 5,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $5,508,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $48,288,000 | 6,839 |
| Long-term assets (5+ years) | $18,312,000 | 3,645 |
| Average Assets, year-to-date | $52,285,000 | 6,749 |
| Average Assets, quarterly | $52,275,000 | 6,819 |
| Volatile liabilities | $6,561,000 | 6,747 |
| Insider loans | $55,000 | 7,586 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $709,000 | 8,212 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,688 |
| Tier 2 risk-based capital | $357,000 | 6,673 |
| Total risk weighted assets | $28,535,000 | 7,123 |
| Total unused commitments | $709,000 | 8,214 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $51,572,000 | 6,873 |
| Cash and due from depository institutions | $2,259,000 | 7,074 |
| Interest-bearing balances | $484,000 | 3,569 |
| Securities | $23,688,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $21,829,000 | 7,459 |
| Loan loss allowance | $373,000 | 6,853 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $431,000 | 7,291 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,165,000 | 4,626 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,572,000 | 6,873 |
| Total liabilities | $43,528,000 | 6,982 |
| Total deposits | $40,848,000 | 6,953 |
| Interest-bearing deposits | $35,889,000 | 6,846 |
| Deposits held in domestic offices | $40,848,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $778,000 | 2,988 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $902,000 | 3,448 |
| Total equity capital | $8,044,000 | 5,766 |
| Total bank equity capital | $8,044,000 | 5,766 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $5,544,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $605,000 | 4,802 |
| Earning assets | $47,201,000 | 6,872 |
| Long-term assets (5+ years) | $18,736,000 | 3,663 |
| Average Assets, year-to-date | $52,111,750 | 6,780 |
| Average Assets, quarterly | $51,542,000 | 6,847 |
| Volatile liabilities | $5,171,000 | 7,198 |
| Insider loans | $59,000 | 7,554 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,046,000 | 7,958 |
| Tier 1 (core) risk-based capital | $7,778,000 | 5,729 |
| Tier 2 risk-based capital | $345,000 | 6,776 |
| Total risk weighted assets | $27,563,000 | 7,211 |
| Total unused commitments | $1,046,000 | 7,962 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $51,512,000 | 6,897 |
| Cash and due from depository institutions | $2,006,000 | 7,125 |
| Interest-bearing balances | $431,000 | 3,715 |
| Securities | $25,022,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $20,513,000 | 7,585 |
| Loan loss allowance | $228,000 | 7,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $426,000 | 7,351 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,045,000 | 4,771 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,512,000 | 6,897 |
| Total liabilities | $43,883,000 | 6,990 |
| Total deposits | $40,949,000 | 6,976 |
| Interest-bearing deposits | $36,421,000 | 6,831 |
| Deposits held in domestic offices | $40,949,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,798 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $884,000 | 3,207 |
| Total equity capital | $7,629,000 | 5,809 |
| Total bank equity capital | $7,629,000 | 5,809 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $5,129,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $480,000 | 5,415 |
| Earning assets | $47,466,000 | 6,869 |
| Long-term assets (5+ years) | $20,151,000 | 3,594 |
| Average Assets, year-to-date | $52,291,670 | 6,821 |
| Average Assets, quarterly | $52,582,000 | 6,818 |
| Volatile liabilities | $5,783,000 | 6,970 |
| Insider loans | $64,000 | 7,568 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,824,000 | 7,539 |
| Tier 1 (core) risk-based capital | $7,806,000 | 5,646 |
| Tier 2 risk-based capital | $228,000 | 7,635 |
| Total risk weighted assets | $26,486,000 | 7,305 |
| Total unused commitments | $1,824,000 | 7,544 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $53,652,000 | 6,810 |
| Cash and due from depository institutions | $2,741,000 | 7,302 |
| Interest-bearing balances | $902,000 | 3,182 |
| Securities | $25,639,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,980 |
| Net loans & leases | $18,154,000 | 7,783 |
| Loan loss allowance | $228,000 | 7,829 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $437,000 | 7,305 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,081,000 | 4,566 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,652,000 | 6,810 |
| Total liabilities | $45,423,000 | 6,928 |
| Total deposits | $42,612,000 | 6,912 |
| Interest-bearing deposits | $37,348,000 | 6,791 |
| Deposits held in domestic offices | $42,612,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,574 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $921,000 | 3,419 |
| Total equity capital | $8,229,000 | 5,628 |
| Total bank equity capital | $8,229,000 | 5,628 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $5,729,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $546,000 | 4,881 |
| Earning assets | $49,295,000 | 6,785 |
| Long-term assets (5+ years) | $18,203,000 | 3,774 |
| Average Assets, year-to-date | $52,681,500 | 6,847 |
| Average Assets, quarterly | $52,681,500 | 6,847 |
| Volatile liabilities | $7,098,000 | 6,508 |
| Insider loans | $70,000 | 7,541 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,482,000 | 7,134 |
| Tier 1 (core) risk-based capital | $7,686,000 | 5,651 |
| Tier 2 risk-based capital | $228,000 | 7,628 |
| Total risk weighted assets | $24,838,000 | 7,409 |
| Total unused commitments | $2,482,000 | 7,140 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $51,711,000 | 6,915 |
| Cash and due from depository institutions | $2,765,000 | 7,526 |
| Interest-bearing balances | $907,000 | 3,057 |
| Securities | $24,208,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,391 |
| Net loans & leases | $19,351,000 | 7,719 |
| Loan loss allowance | $227,000 | 7,868 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $432,000 | 7,365 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,105,000 | 4,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,711,000 | 6,915 |
| Total liabilities | $43,811,000 | 7,040 |
| Total deposits | $40,395,000 | 7,064 |
| Interest-bearing deposits | $35,613,000 | 6,929 |
| Deposits held in domestic offices | $40,395,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 2,471 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $948,000 | 3,218 |
| Total equity capital | $7,900,000 | 5,695 |
| Total bank equity capital | $7,900,000 | 5,695 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $5,400,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $394,000 | 6,139 |
| Earning assets | $47,316,000 | 6,909 |
| Long-term assets (5+ years) | $17,878,000 | 3,809 |
| Average Assets, year-to-date | $52,073,800 | 6,793 |
| Average Assets, quarterly | $51,492,500 | 6,912 |
| Volatile liabilities | $7,019,000 | 6,544 |
| Insider loans | $50,000 | 7,750 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $612,000 | 8,412 |
| Tier 1 (core) risk-based capital | $7,450,000 | 5,722 |
| Tier 2 risk-based capital | $227,000 | 7,672 |
| Total risk weighted assets | $27,347,000 | 7,248 |
| Total unused commitments | $612,000 | 8,415 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $51,274,000 | 6,946 |
| Cash and due from depository institutions | $2,620,000 | 7,387 |
| Interest-bearing balances | $900,000 | 3,207 |
| Securities | $22,271,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,169 |
| Net loans & leases | $19,931,000 | 7,702 |
| Loan loss allowance | $207,000 | 8,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $432,000 | 7,379 |
| Other real estate owned | $73,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,147,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,274,000 | 6,946 |
| Total liabilities | $43,607,000 | 7,068 |
| Total deposits | $39,454,000 | 7,137 |
| Interest-bearing deposits | $35,417,000 | 6,970 |
| Deposits held in domestic offices | $39,454,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,475 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $950,000 | 3,329 |
| Total equity capital | $7,667,000 | 5,784 |
| Total bank equity capital | $7,667,000 | 5,784 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $5,167,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $433,000 | 6,002 |
| Earning assets | $46,902,000 | 6,945 |
| Long-term assets (5+ years) | $17,755,000 | 3,836 |
| Average Assets, year-to-date | $52,164,500 | 6,817 |
| Average Assets, quarterly | $51,658,000 | 6,903 |
| Volatile liabilities | $6,948,000 | 6,606 |
| Insider loans | $76,000 | 7,617 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $772,000 | 8,340 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,819 |
| Tier 2 risk-based capital | $207,000 | 7,885 |
| Total risk weighted assets | $27,871,000 | 7,243 |
| Total unused commitments | $772,000 | 8,344 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $52,042,000 | 6,899 |
| Cash and due from depository institutions | $2,483,000 | 7,213 |
| Interest-bearing balances | $905,000 | 3,336 |
| Securities | $23,093,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
| Net loans & leases | $19,684,000 | 7,747 |
| Loan loss allowance | $226,000 | 7,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $442,000 | 7,358 |
| Other real estate owned | $73,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,967,000 | 4,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,042,000 | 6,899 |
| Total liabilities | $44,290,000 | 7,021 |
| Total deposits | $40,198,000 | 7,103 |
| Interest-bearing deposits | $36,055,000 | 6,930 |
| Deposits held in domestic offices | $40,198,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,108,000 | 2,430 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $984,000 | 3,342 |
| Total equity capital | $7,752,000 | 5,736 |
| Total bank equity capital | $7,752,000 | 5,736 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,200,000 | 5,243 |
| Undivided profits | $5,252,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,200 |
| Income earned, not collected on loans | $295,000 | 7,090 |
| Earning assets | $47,982,000 | 6,859 |
| Long-term assets (5+ years) | $18,408,000 | 3,623 |
| Average Assets, year-to-date | $52,461,330 | 6,813 |
| Average Assets, quarterly | $52,088,000 | 6,868 |
| Volatile liabilities | $6,841,000 | 6,661 |
| Insider loans | $102,000 | 7,481 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $828,000 | 8,324 |
| Tier 1 (core) risk-based capital | $7,178,000 | 5,793 |
| Tier 2 risk-based capital | $226,000 | 7,753 |
| Total risk weighted assets | $27,525,000 | 7,296 |
| Total unused commitments | $828,000 | 8,332 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $52,134,000 | 6,876 |
| Cash and due from depository institutions | $1,608,000 | 7,593 |
| Interest-bearing balances | $102,000 | 5,207 |
| Securities | $24,378,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,101 |
| Net loans & leases | $18,359,000 | 7,864 |
| Loan loss allowance | $233,000 | 7,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $448,000 | 7,352 |
| Other real estate owned | $160,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,981,000 | 4,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,134,000 | 6,876 |
| Total liabilities | $44,579,000 | 6,974 |
| Total deposits | $40,557,000 | 7,082 |
| Interest-bearing deposits | $36,834,000 | 6,882 |
| Deposits held in domestic offices | $40,557,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,347 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,021,000 | 3,297 |
| Total equity capital | $7,555,000 | 5,731 |
| Total bank equity capital | $7,555,000 | 5,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $5,055,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,184 |
| Income earned, not collected on loans | $278,000 | 7,287 |
| Earning assets | $48,039,000 | 6,836 |
| Long-term assets (5+ years) | $21,853,000 | 3,208 |
| Average Assets, year-to-date | $52,671,000 | 6,814 |
| Average Assets, quarterly | $52,671,000 | 6,814 |
| Volatile liabilities | $7,703,000 | 6,358 |
| Insider loans | $104,000 | 7,479 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $860,000 | 8,277 |
| Tier 1 (core) risk-based capital | $7,019,000 | 5,817 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $26,685,000 | 7,359 |
| Total unused commitments | $860,000 | 8,285 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $53,208,000 | 6,786 |
| Cash and due from depository institutions | $1,905,000 | 7,402 |
| Interest-bearing balances | $203,000 | 4,550 |
| Securities | $25,887,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,156 |
| Net loans & leases | $18,413,000 | 7,926 |
| Loan loss allowance | $281,000 | 7,561 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $441,000 | 7,418 |
| Other real estate owned | $329,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,008,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,208,000 | 6,786 |
| Total liabilities | $45,754,000 | 6,875 |
| Total deposits | $40,559,000 | 7,063 |
| Interest-bearing deposits | $36,143,000 | 6,901 |
| Deposits held in domestic offices | $40,559,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,121,000 | 2,023 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,074,000 | 3,221 |
| Total equity capital | $7,454,000 | 5,741 |
| Total bank equity capital | $7,454,000 | 5,741 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,200,000 | 5,190 |
| Undivided profits | $4,954,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,109 |
| Income earned, not collected on loans | $375,000 | 6,567 |
| Earning assets | $48,728,000 | 6,765 |
| Long-term assets (5+ years) | $21,666,000 | 3,174 |
| Average Assets, year-to-date | $50,656,800 | 6,799 |
| Average Assets, quarterly | $51,917,500 | 6,822 |
| Volatile liabilities | $8,069,000 | 6,250 |
| Insider loans | $105,000 | 7,491 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,115,000 | 7,988 |
| Tier 1 (core) risk-based capital | $6,911,000 | 5,807 |
| Tier 2 risk-based capital | $281,000 | 7,291 |
| Total risk weighted assets | $26,945,000 | 7,344 |
| Total unused commitments | $1,115,000 | 7,994 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $49,664,000 | 6,939 |
| Cash and due from depository institutions | $1,320,000 | 7,117 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $22,542,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
| Net loans & leases | $20,733,000 | 7,769 |
| Loan loss allowance | $316,000 | 7,233 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $471,000 | 7,421 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,148,000 | 4,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,664,000 | 6,939 |
| Total liabilities | $42,763,000 | 7,049 |
| Total deposits | $40,342,000 | 7,047 |
| Interest-bearing deposits | $36,158,000 | 6,862 |
| Deposits held in domestic offices | $40,342,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,346,000 | 2,449 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,075,000 | 3,297 |
| Total equity capital | $6,901,000 | 5,865 |
| Total bank equity capital | $6,901,000 | 5,865 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $4,401,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 480 |
| Income earned, not collected on loans | $543,000 | 5,639 |
| Earning assets | $45,759,000 | 6,901 |
| Long-term assets (5+ years) | $20,575,000 | 3,238 |
| Average Assets, year-to-date | $48,580,800 | 6,820 |
| Average Assets, quarterly | $49,489,000 | 6,905 |
| Volatile liabilities | $6,404,000 | 6,812 |
| Insider loans | $125,000 | 7,468 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,170,000 | 8,061 |
| Tier 1 (core) risk-based capital | $6,595,000 | 5,896 |
| Tier 2 risk-based capital | $316,000 | 6,956 |
| Total risk weighted assets | $26,728,000 | 7,393 |
| Total unused commitments | $1,170,000 | 8,069 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $47,373,000 | 7,042 |
| Cash and due from depository institutions | $1,321,000 | 7,222 |
| Interest-bearing balances | $126,000 | 4,315 |
| Securities | $22,080,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,288 |
| Net loans & leases | $18,398,000 | 8,089 |
| Loan loss allowance | $280,000 | 7,515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $513,000 | 7,434 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,886,000 | 4,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,373,000 | 7,042 |
| Total liabilities | $40,848,000 | 7,119 |
| Total deposits | $38,529,000 | 7,101 |
| Interest-bearing deposits | $34,853,000 | 6,897 |
| Deposits held in domestic offices | $38,529,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 2,554 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $964,000 | 3,700 |
| Total equity capital | $6,525,000 | 6,027 |
| Total bank equity capital | $6,525,000 | 6,027 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $4,025,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $506,000 | 5,083 |
| Earning assets | $43,779,000 | 7,003 |
| Long-term assets (5+ years) | $16,091,000 | 3,600 |
| Average Assets, year-to-date | $45,088,400 | 7,006 |
| Average Assets, quarterly | $46,391,500 | 7,051 |
| Volatile liabilities | $6,633,000 | 6,761 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,715,000 | 7,568 |
| Tier 1 (core) risk-based capital | $6,408,000 | 5,988 |
| Tier 2 risk-based capital | $280,000 | 7,227 |
| Total risk weighted assets | $26,023,100 | 7,404 |
| Total unused commitments | $1,715,000 | 7,572 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $43,797,000 | 7,378 |
| Cash and due from depository institutions | $1,950,000 | 7,472 |
| Interest-bearing balances | $199,000 | 4,029 |
| Securities | $17,594,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,026 |
| Net loans & leases | $18,987,000 | 8,107 |
| Loan loss allowance | $237,000 | 8,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $546,000 | 7,525 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,945,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,797,000 | 7,378 |
| Total liabilities | $38,040,000 | 7,453 |
| Total deposits | $36,524,000 | 7,378 |
| Interest-bearing deposits | $32,951,000 | 7,176 |
| Deposits held in domestic offices | $36,524,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 3,120 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $605,000 | 4,733 |
| Total equity capital | $5,757,000 | 6,414 |
| Total bank equity capital | $5,757,000 | 6,414 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $3,257,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $469,000 | 4,800 |
| Earning assets | $39,555,000 | 7,401 |
| Long-term assets (5+ years) | $14,323,000 | 4,062 |
| Average Assets, year-to-date | $42,947,400 | 7,277 |
| Average Assets, quarterly | $42,953,500 | 7,392 |
| Volatile liabilities | $5,543,000 | 7,077 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,097,000 | 7,383 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,231 |
| Tier 2 risk-based capital | $237,000 | 7,755 |
| Total risk weighted assets | $25,539,500 | 7,483 |
| Total unused commitments | $2,097,000 | 7,389 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $42,840,000 | 7,536 |
| Cash and due from depository institutions | $1,450,000 | 7,609 |
| Interest-bearing balances | $298,000 | 3,968 |
| Securities | $19,542,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
| Net loans & leases | $17,666,000 | 8,309 |
| Loan loss allowance | $149,000 | 9,130 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $288,000 | 8,745 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,769,000 | 3,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,840,000 | 7,536 |
| Total liabilities | $36,638,000 | 7,656 |
| Total deposits | $35,373,000 | 7,599 |
| Interest-bearing deposits | $32,232,000 | 7,359 |
| Deposits held in domestic offices | $35,373,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $592,000 | 2,652 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $673,000 | 4,738 |
| Total equity capital | $6,202,000 | 6,232 |
| Total bank equity capital | $6,202,000 | 6,232 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $3,702,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $429,000 | 5,171 |
| Earning assets | $39,631,000 | 7,491 |
| Long-term assets (5+ years) | $13,893,000 | 3,948 |
| Average Assets, year-to-date | $43,325,800 | 7,283 |
| Average Assets, quarterly | $42,587,000 | 7,489 |
| Volatile liabilities | $5,035,000 | 7,012 |
| Insider loans | $6,000 | 9,205 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,383,000 | 8,156 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,157 |
| Tier 2 risk-based capital | $149,000 | 8,895 |
| Total risk weighted assets | $23,544,900 | 7,727 |
| Total unused commitments | $1,383,000 | 8,166 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $44,620,000 | 7,493 |
| Cash and due from depository institutions | $1,695,000 | 7,728 |
| Interest-bearing balances | $393,000 | 3,371 |
| Securities | $21,042,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $17,492,000 | 8,630 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $128,000 | 9,979 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,763,000 | 3,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,620,000 | 7,493 |
| Total liabilities | $38,611,000 | 7,592 |
| Total deposits | $36,399,000 | 7,666 |
| Interest-bearing deposits | $32,607,000 | 7,452 |
| Deposits held in domestic offices | $36,399,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 2,280 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $548,000 | 5,570 |
| Total equity capital | $6,009,000 | 6,389 |
| Total bank equity capital | $6,009,000 | 6,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $3,509,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
| Income earned, not collected on loans | $433,000 | 5,341 |
| Earning assets | $41,427,000 | 7,436 |
| Long-term assets (5+ years) | $12,589,000 | 3,758 |
| Average Assets, year-to-date | $43,614,400 | 7,389 |
| Average Assets, quarterly | $44,140,500 | 7,486 |
| Volatile liabilities | $4,715,000 | 7,295 |
| Insider loans | $23,000 | 9,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,215,000 | 8,447 |
| Tier 1 (core) risk-based capital | $5,882,000 | 6,356 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $24,317,500 | 7,759 |
| Total unused commitments | $1,215,000 | 8,455 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $42,445,000 | 7,926 |
| Cash and due from depository institutions | $1,948,000 | 8,302 |
| Interest-bearing balances | $587,000 | 2,921 |
| Securities | $22,432,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
| Net loans & leases | $15,924,000 | 9,144 |
| Loan loss allowance | $245,000 | 8,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $115,000 | 10,517 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $776,000 | 7,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,445,000 | 7,926 |
| Total liabilities | $36,829,000 | 8,042 |
| Total deposits | $36,433,000 | 7,896 |
| Interest-bearing deposits | $33,494,000 | 7,601 |
| Deposits held in domestic offices | $36,433,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $396,000 | 6,839 |
| Total equity capital | $5,616,000 | 6,731 |
| Total bank equity capital | $5,616,000 | 6,731 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $3,116,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
| Income earned, not collected on loans | $460,000 | 5,042 |
| Earning assets | $40,193,000 | 7,772 |
| Long-term assets (5+ years) | $11,145,000 | 3,955 |
| Average Assets, year-to-date | $42,967,000 | 7,706 |
| Average Assets, quarterly | $42,641,500 | 7,850 |
| Volatile liabilities | $2,307,000 | 9,172 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $980,000 | 8,877 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,657 |
| Tier 2 risk-based capital | $245,000 | 7,984 |
| Total risk weighted assets | $21,868,700 | 8,326 |
| Total unused commitments | $980,000 | 8,891 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $43,038,000 | 8,069 |
| Cash and due from depository institutions | $2,205,000 | 8,670 |
| Interest-bearing balances | $779,000 | 2,839 |
| Securities | $24,743,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $13,905,000 | 9,767 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $91,000 | 11,164 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $694,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,038,000 | 8,069 |
| Total liabilities | $37,147,000 | 8,220 |
| Total deposits | $35,795,000 | 8,201 |
| Interest-bearing deposits | $32,522,000 | 7,948 |
| Deposits held in domestic offices | $35,795,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $873,000 | 2,787 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $479,000 | 6,397 |
| Total equity capital | $5,891,000 | 6,634 |
| Total bank equity capital | $5,891,000 | 6,634 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $3,891,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $40,827,000 | 7,892 |
| Long-term assets (5+ years) | $10,795,000 | 3,849 |
| Average Assets, year-to-date | $42,236,000 | 7,967 |
| Average Assets, quarterly | $42,960,000 | 8,022 |
| Volatile liabilities | $3,071,000 | 8,506 |
| Insider loans | $15,000 | 10,494 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,271,000 | 8,490 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,608 |
| Tier 2 risk-based capital | $152,000 | 9,709 |
| Total risk weighted assets | $20,062,900 | 8,798 |
| Total unused commitments | $1,271,000 | 8,501 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $40,486,000 | 8,527 |
| Cash and due from depository institutions | $1,940,000 | 9,330 |
| Interest-bearing balances | $869,000 | 2,622 |
| Securities | $22,406,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $13,745,000 | 10,102 |
| Loan loss allowance | $131,000 | 11,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $106,000 | 11,554 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $689,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,486,000 | 8,527 |
| Total liabilities | $35,478,000 | 8,641 |
| Total deposits | $34,439,000 | 8,568 |
| Interest-bearing deposits | $31,355,000 | 8,233 |
| Deposits held in domestic offices | $34,439,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $827,000 | 3,545 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $5,008,000 | 7,128 |
| Total bank equity capital | $5,008,000 | 7,128 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $3,008,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $38,620,000 | 8,288 |
| Long-term assets (5+ years) | $9,841,000 | 4,162 |
| Average Assets, year-to-date | $41,148,400 | 8,315 |
| Average Assets, quarterly | $40,216,000 | 8,504 |
| Volatile liabilities | $3,167,000 | 8,306 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,504,000 | 8,234 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,999 |
| Tier 2 risk-based capital | $131,000 | 10,517 |
| Total risk weighted assets | $19,621,500 | 9,052 |
| Total unused commitments | $1,504,000 | 8,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $41,647,000 | 8,621 |
| Cash and due from depository institutions | $3,110,000 | 9,718 |
| Interest-bearing balances | $1,950,000 | 2,430 |
| Securities | $21,347,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $12,791,000 | 10,591 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $124,000 | 11,934 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $525,000 | 9,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,647,000 | 8,621 |
| Total liabilities | $36,244,000 | 8,814 |
| Total deposits | $35,229,000 | 8,799 |
| Interest-bearing deposits | $32,065,000 | 8,484 |
| Deposits held in domestic offices | $35,229,000 | 8,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $688,000 | 3,050 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $327,000 | 7,148 |
| Total equity capital | $5,403,000 | 6,877 |
| Total bank equity capital | $5,403,000 | 6,877 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $3,403,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
| Income earned, not collected on loans | $220,000 | 7,662 |
| Earning assets | $39,838,000 | 8,401 |
| Long-term assets (5+ years) | $7,773,000 | 5,101 |
| Average Assets, year-to-date | $41,065,600 | 8,536 |
| Average Assets, quarterly | $41,123,500 | 8,618 |
| Volatile liabilities | $3,167,000 | 8,211 |
| Insider loans | $12,000 | 11,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,102,000 | 9,026 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,782 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $19,279,300 | 9,324 |
| Total unused commitments | $1,102,000 | 9,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $40,627,000 | 8,903 |
| Cash and due from depository institutions | $2,834,000 | 10,021 |
| Interest-bearing balances | $1,686,000 | 2,979 |
| Securities | $21,788,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $11,670,000 | 11,163 |
| Loan loss allowance | $178,000 | 10,958 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $158,000 | 12,021 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $627,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,627,000 | 8,903 |
| Total liabilities | $35,541,000 | 9,107 |
| Total deposits | $34,531,000 | 9,104 |
| Interest-bearing deposits | $31,843,000 | 8,745 |
| Deposits held in domestic offices | $34,531,000 | 9,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $664,000 | 2,830 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $346,000 | 7,526 |
| Total equity capital | $5,086,000 | 6,995 |
| Total bank equity capital | $5,086,000 | 6,995 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $3,086,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $38,694,000 | 8,677 |
| Long-term assets (5+ years) | $6,245,000 | 5,790 |
| Average Assets, year-to-date | $40,389,000 | 8,789 |
| Average Assets, quarterly | $40,367,000 | 8,879 |
| Volatile liabilities | $2,614,000 | 9,075 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $655,000 | 10,090 |
| Tier 1 (core) risk-based capital | $5,086,000 | 6,926 |
| Tier 2 risk-based capital | $178,000 | 9,953 |
| Total risk weighted assets | $18,030,200 | 9,823 |
| Total unused commitments | $655,000 | 10,114 |
| Derivatives | $0 | 651 |