Home > The First National Bank and Trust Company of Miami > Assets and Liabilities
The First National Bank and Trust Company of Miami, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 37 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $202,027,000 | 3,033 |
| Cash and due from depository institutions | $11,272,000 | 2,724 |
| Interest-bearing balances | $2,042,000 | 3,775 |
| Securities | $68,678,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 961 |
| Net loans & leases | $111,965,000 | 3,115 |
| Loan loss allowance | $1,406,000 | 3,047 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,894,000 | 3,101 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $1,128,000 | 1,402 |
| All other assets | $4,830,000 | 3,055 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $202,027,000 | 3,007 |
| Total liabilities | $177,522,000 | 3,015 |
| Total deposits | $175,687,000 | 2,990 |
| Interest-bearing deposits | $92,942,000 | 3,370 |
| Deposits held in domestic offices | $175,687,000 | 2,990 |
| % insured | 50.99% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,835,000 | 2,559 |
| Total equity capital | $24,505,000 | 2,701 |
| Total bank equity capital | $24,505,000 | 2,723 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $607,000 | 1,871 |
| Surplus | $3,361,000 | 3,079 |
| Undivided profits | $20,537,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,060,000 | 2,072 |
| Earning assets | $184,945,000 | 3,032 |
| Long-term assets (5+ years) | $14,685,000 | 3,813 |
| Average Assets, year-to-date | $209,148,200 | 2,941 |
| Average Assets, quarterly | $202,060,000 | 3,002 |
| Volatile liabilities | $1,472,000 | 4,238 |
| Insider loans | $6,311,000 | 956 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $18,059,000 | 2,829 |
| Tier 1 (core) risk-based capital | $25,363,000 | 2,905 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $18,059,000 | 2,830 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 35 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $202,093,000 | 3,030 |
| Cash and due from depository institutions | $13,859,000 | 2,803 |
| Interest-bearing balances | $8,894,000 | 2,791 |
| Securities | $69,236,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $9,167,000 | 419 |
| Net loans & leases | $101,518,000 | 3,207 |
| Loan loss allowance | $1,277,000 | 3,170 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,950,000 | 3,086 |
| Other real estate owned | $15,000 | 2,803 |
| Goodwill and other intangibles | $1,128,000 | 1,404 |
| All other assets | $5,220,000 | 2,952 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $202,093,000 | 2,997 |
| Total liabilities | $178,206,000 | 3,001 |
| Total deposits | $176,123,000 | 2,974 |
| Interest-bearing deposits | $105,340,000 | 3,224 |
| Deposits held in domestic offices | $176,123,000 | 2,974 |
| % insured | 52.55% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,083,000 | 2,536 |
| Total equity capital | $23,887,000 | 2,800 |
| Total bank equity capital | $23,887,000 | 2,829 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $607,000 | 1,889 |
| Surplus | $3,361,000 | 3,087 |
| Undivided profits | $19,919,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,534,000 | 1,818 |
| Earning assets | $188,815,000 | 2,996 |
| Long-term assets (5+ years) | $15,183,000 | 3,820 |
| Average Assets, year-to-date | $210,928,500 | 2,925 |
| Average Assets, quarterly | $205,878,000 | 2,962 |
| Volatile liabilities | $1,463,000 | 4,273 |
| Insider loans | $5,830,000 | 1,017 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,860,000 | 2,691 |
| Tier 1 (core) risk-based capital | $24,464,000 | 2,950 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,860,000 | 2,692 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $209,663,000 | 2,970 |
| Cash and due from depository institutions | $19,434,000 | 2,720 |
| Interest-bearing balances | $7,943,000 | 2,814 |
| Securities | $70,058,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $4,959,000 | 645 |
| Net loans & leases | $107,422,000 | 3,136 |
| Loan loss allowance | $1,247,000 | 3,189 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,021,000 | 3,060 |
| Other real estate owned | $15,000 | 2,720 |
| Goodwill and other intangibles | $1,128,000 | 1,416 |
| All other assets | $4,626,000 | 3,093 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $209,663,000 | 2,937 |
| Total liabilities | $187,556,000 | 2,931 |
| Total deposits | $185,988,000 | 2,894 |
| Interest-bearing deposits | $113,432,000 | 3,130 |
| Deposits held in domestic offices | $185,988,000 | 2,894 |
| % insured | 50.17% | 4,281 |
| 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 | $1,568,000 | 2,760 |
| Total equity capital | $22,107,000 | 2,808 |
| Total bank equity capital | $22,107,000 | 2,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $607,000 | 1,891 |
| Surplus | $3,361,000 | 3,097 |
| Undivided profits | $18,139,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,491,000 | 1,800 |
| Earning assets | $190,382,000 | 2,969 |
| Long-term assets (5+ years) | $15,911,000 | 3,821 |
| Average Assets, year-to-date | $213,873,667 | 2,907 |
| Average Assets, quarterly | $213,531,000 | 2,914 |
| Volatile liabilities | $1,455,000 | 4,279 |
| Insider loans | $5,098,000 | 1,128 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,311,000 | 2,746 |
| Tier 1 (core) risk-based capital | $23,410,000 | 2,999 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $20,311,000 | 2,746 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $217,399,000 | 2,932 |
| Cash and due from depository institutions | $31,854,000 | 2,765 |
| Interest-bearing balances | $22,666,000 | 1,831 |
| Securities | $69,573,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $5,489,000 | 664 |
| Net loans & leases | $103,004,000 | 3,182 |
| Loan loss allowance | $1,231,000 | 3,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,060,000 | 3,049 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $1,128,000 | 1,426 |
| All other assets | $4,291,000 | 3,156 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $217,399,000 | 2,898 |
| Total liabilities | $196,549,000 | 2,875 |
| Total deposits | $194,482,000 | 2,842 |
| Interest-bearing deposits | $115,232,000 | 3,109 |
| Deposits held in domestic offices | $194,482,000 | 2,842 |
| % insured | 51.33% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,067,000 | 2,430 |
| Total equity capital | $20,850,000 | 2,930 |
| Total bank equity capital | $20,850,000 | 2,923 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $607,000 | 1,905 |
| Surplus | $3,361,000 | 3,100 |
| Undivided profits | $16,882,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,154,000 | 1,934 |
| Earning assets | $200,732,000 | 2,896 |
| Long-term assets (5+ years) | $16,668,000 | 3,825 |
| Average Assets, year-to-date | $215,979,000 | 2,900 |
| Average Assets, quarterly | $215,979,000 | 2,900 |
| Volatile liabilities | $552,000 | 4,347 |
| Insider loans | $4,561,000 | 1,188 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,613,000 | 2,844 |
| Tier 1 (core) risk-based capital | $22,160,000 | 3,079 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $18,613,000 | 2,844 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 37 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $214,559,000 | 2,953 |
| Cash and due from depository institutions | $31,682,000 | 2,728 |
| Interest-bearing balances | $22,369,000 | 1,616 |
| Securities | $72,147,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $4,609,000 | 669 |
| Net loans & leases | $98,702,000 | 3,232 |
| Loan loss allowance | $1,202,000 | 3,232 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,125,000 | 3,025 |
| Other real estate owned | $2,000 | 2,728 |
| Goodwill and other intangibles | $1,128,000 | 1,435 |
| All other assets | $4,164,000 | 3,214 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $214,559,000 | 2,923 |
| Total liabilities | $194,187,000 | 2,900 |
| Total deposits | $192,543,000 | 2,849 |
| Interest-bearing deposits | $113,609,000 | 3,108 |
| Deposits held in domestic offices | $192,543,000 | 2,849 |
| % insured | 52.50% | 4,250 |
| 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 | $1,644,000 | 2,626 |
| Total equity capital | $20,372,000 | 2,975 |
| Total bank equity capital | $20,372,000 | 2,968 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $607,000 | 1,908 |
| Surplus | $3,361,000 | 3,116 |
| Undivided profits | $16,404,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,160,000 | 1,952 |
| Earning assets | $197,827,000 | 2,925 |
| Long-term assets (5+ years) | $18,467,000 | 3,807 |
| Average Assets, year-to-date | $214,320,000 | 2,878 |
| Average Assets, quarterly | $217,457,500 | 2,880 |
| Volatile liabilities | $905,000 | 4,317 |
| Insider loans | $3,757,000 | 1,346 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,617,000 | 2,764 |
| Tier 1 (core) risk-based capital | $21,672,000 | 3,110 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $19,617,000 | 2,764 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $220,356,000 | 2,902 |
| Cash and due from depository institutions | $46,260,000 | 2,738 |
| Interest-bearing balances | $35,033,000 | 1,235 |
| Securities | $70,858,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $3,354,000 | 780 |
| Net loans & leases | $90,988,000 | 3,306 |
| Loan loss allowance | $1,215,000 | 3,224 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,048,000 | 3,061 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $1,128,000 | 1,444 |
| All other assets | $5,720,000 | 2,915 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $220,356,000 | 2,871 |
| Total liabilities | $200,324,000 | 2,861 |
| Total deposits | $198,409,000 | 2,807 |
| Interest-bearing deposits | $118,719,000 | 3,045 |
| Deposits held in domestic offices | $198,409,000 | 2,807 |
| % insured | 54.16% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,915,000 | 2,514 |
| Total equity capital | $20,032,000 | 2,870 |
| Total bank equity capital | $20,032,000 | 2,866 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $607,000 | 1,923 |
| Surplus | $3,361,000 | 3,118 |
| Undivided profits | $16,064,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,226,000 | 1,880 |
| Earning assets | $200,233,000 | 2,897 |
| Long-term assets (5+ years) | $18,678,000 | 3,815 |
| Average Assets, year-to-date | $214,260,250 | 2,889 |
| Average Assets, quarterly | $218,615,000 | 2,874 |
| Volatile liabilities | $648,000 | 4,357 |
| Insider loans | $3,167,000 | 1,463 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,816,000 | 2,694 |
| Tier 1 (core) risk-based capital | $20,615,000 | 3,189 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $21,816,000 | 2,694 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $216,874,000 | 2,922 |
| Cash and due from depository institutions | $40,884,000 | 2,753 |
| Interest-bearing balances | $28,586,000 | 1,346 |
| Securities | $70,861,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,041 |
| Net loans & leases | $94,810,000 | 3,241 |
| Loan loss allowance | $1,187,000 | 3,248 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,080,000 | 3,045 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $1,128,000 | 1,434 |
| All other assets | $5,307,000 | 2,933 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $216,874,000 | 2,890 |
| Total liabilities | $198,011,000 | 2,881 |
| Total deposits | $196,474,000 | 2,822 |
| Interest-bearing deposits | $123,783,000 | 2,982 |
| Deposits held in domestic offices | $196,474,000 | 2,822 |
| % insured | 55.54% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,537,000 | 2,578 |
| Total equity capital | $18,863,000 | 3,020 |
| Total bank equity capital | $18,863,000 | 3,017 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $607,000 | 1,926 |
| Surplus | $3,361,000 | 3,131 |
| Undivided profits | $14,895,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,917,000 | 1,916 |
| Earning assets | $196,061,000 | 2,929 |
| Long-term assets (5+ years) | $22,976,000 | 3,725 |
| Average Assets, year-to-date | $212,228,333 | 2,917 |
| Average Assets, quarterly | $214,605,000 | 2,897 |
| Volatile liabilities | $897,000 | 4,322 |
| Insider loans | $2,391,000 | 1,716 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,932,000 | 2,824 |
| Tier 1 (core) risk-based capital | $19,443,000 | 3,251 |
| Tier 2 risk-based capital | $1,085,000 | 2,185 |
| Total risk weighted assets | $86,710,000 | 2,315 |
| Total unused commitments | $19,932,000 | 2,825 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $212,336,000 | 2,957 |
| Cash and due from depository institutions | $39,772,000 | 2,783 |
| Interest-bearing balances | $31,123,000 | 1,377 |
| Securities | $68,613,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 774 |
| Net loans & leases | $91,940,000 | 3,290 |
| Loan loss allowance | $1,169,000 | 3,294 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,136,000 | 3,032 |
| Other real estate owned | $27,000 | 2,783 |
| Goodwill and other intangibles | $1,130,000 | 1,455 |
| All other assets | $4,598,000 | 3,068 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $212,336,000 | 2,957 |
| Total liabilities | $194,394,000 | 2,940 |
| Total deposits | $192,721,000 | 2,870 |
| Interest-bearing deposits | $123,998,000 | 3,035 |
| Deposits held in domestic offices | $192,721,000 | 2,869 |
| % insured | 57.06% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,673,000 | 2,444 |
| Total equity capital | $17,942,000 | 3,097 |
| Total bank equity capital | $17,942,000 | 3,097 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $607,000 | 1,908 |
| Surplus | $3,361,000 | 3,180 |
| Undivided profits | $13,974,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,285,000 | 2,414 |
| Earning assets | $195,796,000 | 2,964 |
| Long-term assets (5+ years) | $26,395,000 | 3,706 |
| Average Assets, year-to-date | $209,905,500 | 2,972 |
| Average Assets, quarterly | $209,905,500 | 2,972 |
| Volatile liabilities | $642,000 | 4,386 |
| Insider loans | $2,745,000 | 1,590 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,357,000 | 2,848 |
| Tier 1 (core) risk-based capital | $18,353,000 | 3,358 |
| Tier 2 risk-based capital | $1,088,000 | 2,222 |
| Total risk weighted assets | $86,939,000 | 2,352 |
| Total unused commitments | $20,357,000 | 2,848 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $207,475,000 | 3,011 |
| Cash and due from depository institutions | $43,869,000 | 2,792 |
| Interest-bearing balances | $38,432,000 | 1,072 |
| Securities | $66,397,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $1,919,000 | 1,036 |
| Net loans & leases | $87,185,000 | 3,376 |
| Loan loss allowance | $1,152,000 | 3,295 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,026,000 | 3,089 |
| Other real estate owned | $409,000 | 2,792 |
| Goodwill and other intangibles | $1,137,000 | 1,464 |
| All other assets | $4,533,000 | 3,138 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $207,475,000 | 3,011 |
| Total liabilities | $190,670,000 | 2,985 |
| Total deposits | $189,342,000 | 2,921 |
| Interest-bearing deposits | $120,712,000 | 3,077 |
| Deposits held in domestic offices | $189,342,000 | 2,919 |
| % insured | 58.50% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,328,000 | 2,572 |
| Total equity capital | $16,805,000 | 3,133 |
| Total bank equity capital | $16,805,000 | 3,132 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $607,000 | 1,918 |
| Surplus | $3,361,000 | 3,189 |
| Undivided profits | $12,837,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,246,000 | 2,541 |
| Earning assets | $193,933,000 | 2,991 |
| Long-term assets (5+ years) | $31,122,000 | 3,628 |
| Average Assets, year-to-date | $223,276,600 | 2,886 |
| Average Assets, quarterly | $216,973,000 | 2,948 |
| Volatile liabilities | $641,000 | 4,419 |
| Insider loans | $3,740,000 | 1,318 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,436,000 | 2,951 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,417 |
| Tier 2 risk-based capital | $987,000 | 2,283 |
| Total risk weighted assets | $78,763,000 | 2,450 |
| Total unused commitments | $18,436,000 | 2,951 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $226,471,000 | 2,899 |
| Cash and due from depository institutions | $62,558,000 | 2,802 |
| Interest-bearing balances | $57,634,000 | 950 |
| Securities | $65,433,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $4,161,000 | 805 |
| Net loans & leases | $86,435,000 | 3,381 |
| Loan loss allowance | $1,135,000 | 3,322 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,917,000 | 3,140 |
| Other real estate owned | $467,000 | 2,802 |
| Goodwill and other intangibles | $1,143,000 | 1,470 |
| All other assets | $4,357,000 | 3,167 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $226,471,000 | 2,899 |
| Total liabilities | $210,505,000 | 2,860 |
| Total deposits | $209,434,000 | 2,799 |
| Interest-bearing deposits | $121,856,000 | 3,081 |
| Deposits held in domestic offices | $209,434,000 | 2,798 |
| % insured | 53.86% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,071,000 | 2,782 |
| Total equity capital | $15,966,000 | 3,133 |
| Total bank equity capital | $15,966,000 | 3,133 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $607,000 | 1,939 |
| Surplus | $3,361,000 | 3,199 |
| Undivided profits | $11,998,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,215,000 | 2,465 |
| Earning assets | $213,663,000 | 2,868 |
| Long-term assets (5+ years) | $35,644,000 | 3,541 |
| Average Assets, year-to-date | $227,227,000 | 2,881 |
| Average Assets, quarterly | $226,960,000 | 2,894 |
| Volatile liabilities | $641,000 | 4,429 |
| Insider loans | $4,080,000 | 1,229 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,408,000 | 3,055 |
| Tier 1 (core) risk-based capital | $16,652,000 | 3,484 |
| Tier 2 risk-based capital | $1,008,000 | 2,307 |
| Total risk weighted assets | $80,543,000 | 2,469 |
| Total unused commitments | $17,408,000 | 3,055 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $227,449,000 | 2,910 |
| Cash and due from depository institutions | $59,311,000 | 2,841 |
| Interest-bearing balances | $53,855,000 | 1,158 |
| Securities | $65,513,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $5,642,000 | 780 |
| Net loans & leases | $89,256,000 | 3,351 |
| Loan loss allowance | $1,119,000 | 3,383 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,928,000 | 3,172 |
| Other real estate owned | $467,000 | 2,841 |
| Goodwill and other intangibles | $1,149,000 | 1,477 |
| All other assets | $4,183,000 | 3,169 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $227,449,000 | 2,910 |
| Total liabilities | $211,582,000 | 2,873 |
| Total deposits | $210,660,000 | 2,823 |
| Interest-bearing deposits | $127,441,000 | 3,067 |
| Deposits held in domestic offices | $210,660,000 | 2,823 |
| % insured | 53.31% | 4,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $922,000 | 2,788 |
| Total equity capital | $15,867,000 | 3,246 |
| Total bank equity capital | $15,867,000 | 3,246 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $607,000 | 1,931 |
| Surplus | $3,361,000 | 3,202 |
| Undivided profits | $11,899,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,131,000 | 2,452 |
| Earning assets | $214,266,000 | 2,892 |
| Long-term assets (5+ years) | $39,658,000 | 3,496 |
| Average Assets, year-to-date | $227,479,000 | 2,901 |
| Average Assets, quarterly | $221,923,500 | 2,945 |
| Volatile liabilities | $905,000 | 4,403 |
| Insider loans | $4,250,000 | 1,211 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,336,000 | 3,031 |
| Tier 1 (core) risk-based capital | $16,048,000 | 3,532 |
| Tier 2 risk-based capital | $1,050,000 | 2,277 |
| Total risk weighted assets | $83,949,000 | 2,427 |
| Total unused commitments | $18,336,000 | 3,031 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $216,398,000 | 3,000 |
| Cash and due from depository institutions | $39,831,000 | 2,838 |
| Interest-bearing balances | $31,188,000 | 2,134 |
| Securities | $77,945,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $4,832,000 | 933 |
| Net loans & leases | $87,419,000 | 3,351 |
| Loan loss allowance | $1,102,000 | 3,407 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,964,000 | 3,158 |
| Other real estate owned | $467,000 | 2,838 |
| Goodwill and other intangibles | $1,156,000 | 1,476 |
| All other assets | $2,784,000 | 3,495 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $216,398,000 | 3,000 |
| Total liabilities | $201,139,000 | 2,947 |
| Total deposits | $200,462,000 | 2,906 |
| Interest-bearing deposits | $121,432,000 | 3,147 |
| Deposits held in domestic offices | $200,462,000 | 2,906 |
| % insured | 55.50% | 4,213 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $677,000 | 3,067 |
| Total equity capital | $15,259,000 | 3,470 |
| Total bank equity capital | $15,259,000 | 3,470 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $607,000 | 1,935 |
| Surplus | $3,361,000 | 3,203 |
| Undivided profits | $11,291,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,034,000 | 2,475 |
| Earning assets | $201,384,000 | 3,008 |
| Long-term assets (5+ years) | $41,011,000 | 3,464 |
| Average Assets, year-to-date | $227,494,000 | 2,915 |
| Average Assets, quarterly | $227,494,000 | 2,915 |
| Volatile liabilities | $904,000 | 4,418 |
| Insider loans | $4,045,000 | 1,243 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,498,000 | 2,849 |
| Tier 1 (core) risk-based capital | $15,804,000 | 3,545 |
| Tier 2 risk-based capital | $1,016,000 | 2,287 |
| Total risk weighted assets | $81,152,000 | 2,427 |
| Total unused commitments | $21,498,000 | 2,849 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $238,590,000 | 2,870 |
| Cash and due from depository institutions | $59,854,000 | 2,865 |
| Interest-bearing balances | $55,308,000 | 1,590 |
| Securities | $77,837,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $7,313,000 | 760 |
| Net loans & leases | $87,216,000 | 3,377 |
| Loan loss allowance | $1,091,000 | 3,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,012,000 | 3,111 |
| Other real estate owned | $467,000 | 2,865 |
| Goodwill and other intangibles | $1,162,000 | 1,481 |
| All other assets | $2,729,000 | 3,474 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $238,590,000 | 2,870 |
| Total liabilities | $223,156,000 | 2,792 |
| Total deposits | $222,358,000 | 2,736 |
| Interest-bearing deposits | $116,148,000 | 3,197 |
| Deposits held in domestic offices | $222,358,000 | 2,736 |
| % insured | 50.73% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $798,000 | 2,952 |
| Total equity capital | $15,434,000 | 3,612 |
| Total bank equity capital | $15,434,000 | 3,612 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $607,000 | 1,953 |
| Surplus | $3,361,000 | 3,224 |
| Undivided profits | $11,466,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $970,000 | 2,682 |
| Earning assets | $227,674,000 | 2,833 |
| Long-term assets (5+ years) | $35,403,000 | 3,639 |
| Average Assets, year-to-date | $216,128,000 | 2,939 |
| Average Assets, quarterly | $236,808,500 | 2,864 |
| Volatile liabilities | $903,000 | 4,472 |
| Insider loans | $3,941,000 | 1,280 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,263,000 | 3,235 |
| Tier 1 (core) risk-based capital | $15,714,000 | 3,553 |
| Tier 2 risk-based capital | $1,000,000 | 2,304 |
| Total risk weighted assets | $79,884,000 | 2,439 |
| Total unused commitments | $14,263,000 | 3,235 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $235,027,000 | 2,898 |
| Cash and due from depository institutions | $61,629,000 | 2,904 |
| Interest-bearing balances | $53,380,000 | 1,678 |
| Securities | $77,498,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 1,043 |
| Net loans & leases | $86,039,000 | 3,430 |
| Loan loss allowance | $1,091,000 | 3,478 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,085,000 | 3,112 |
| Other real estate owned | $467,000 | 2,904 |
| Goodwill and other intangibles | $1,169,000 | 1,485 |
| All other assets | $2,410,000 | 3,628 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $235,027,000 | 2,898 |
| Total liabilities | $219,480,000 | 2,813 |
| Total deposits | $218,721,000 | 2,752 |
| Interest-bearing deposits | $115,101,000 | 3,217 |
| Deposits held in domestic offices | $218,721,000 | 2,752 |
| % insured | 52.26% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $759,000 | 3,268 |
| Total equity capital | $15,547,000 | 3,660 |
| Total bank equity capital | $15,547,000 | 3,660 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $607,000 | 1,999 |
| Surplus | $3,361,000 | 3,260 |
| Undivided profits | $11,579,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,183,000 | 2,423 |
| Earning assets | $220,647,000 | 2,885 |
| Long-term assets (5+ years) | $34,554,000 | 3,682 |
| Average Assets, year-to-date | $210,512,500 | 3,014 |
| Average Assets, quarterly | $238,581,500 | 2,860 |
| Volatile liabilities | $902,000 | 4,549 |
| Insider loans | $3,900,000 | 1,341 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,133,000 | 2,997 |
| Tier 1 (core) risk-based capital | $15,726,000 | 3,602 |
| Tier 2 risk-based capital | $1,025,000 | 2,297 |
| Total risk weighted assets | $81,962,000 | 2,412 |
| Total unused commitments | $18,133,000 | 2,997 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $242,136,000 | 2,835 |
| Cash and due from depository institutions | $62,376,000 | 2,910 |
| Interest-bearing balances | $57,829,000 | 1,536 |
| Securities | $77,560,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 898 |
| Net loans & leases | $90,222,000 | 3,380 |
| Loan loss allowance | $1,074,000 | 3,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,133,000 | 3,098 |
| Other real estate owned | $467,000 | 2,910 |
| Goodwill and other intangibles | $1,175,000 | 1,483 |
| All other assets | $2,377,000 | 3,631 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $242,136,000 | 2,835 |
| Total liabilities | $227,119,000 | 2,736 |
| Total deposits | $225,883,000 | 2,678 |
| Interest-bearing deposits | $117,875,000 | 3,180 |
| Deposits held in domestic offices | $225,883,000 | 2,678 |
| % insured | 50.09% | 4,594 |
| 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 | $1,236,000 | 2,740 |
| Total equity capital | $15,017,000 | 3,705 |
| Total bank equity capital | $15,017,000 | 3,705 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $607,000 | 2,013 |
| Surplus | $3,361,000 | 3,269 |
| Undivided profits | $11,049,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,181,000 | 2,397 |
| Earning assets | $231,437,000 | 2,789 |
| Long-term assets (5+ years) | $32,568,000 | 3,719 |
| Average Assets, year-to-date | $202,341,000 | 3,082 |
| Average Assets, quarterly | $220,560,000 | 2,966 |
| Volatile liabilities | $900,000 | 4,577 |
| Insider loans | $4,026,000 | 1,328 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,725,000 | 3,099 |
| Tier 1 (core) risk-based capital | $15,161,000 | 3,645 |
| Tier 2 risk-based capital | $1,045,000 | 2,247 |
| Total risk weighted assets | $83,597,000 | 2,372 |
| Total unused commitments | $16,725,000 | 3,099 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $198,984,000 | 3,133 |
| Cash and due from depository institutions | $58,053,000 | 2,866 |
| Interest-bearing balances | $51,093,000 | 1,713 |
| Securities | $37,549,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $6,921,000 | 947 |
| Net loans & leases | $90,996,000 | 3,380 |
| Loan loss allowance | $1,072,000 | 3,490 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,186,000 | 3,076 |
| Other real estate owned | $522,000 | 2,866 |
| Goodwill and other intangibles | $1,182,000 | 1,473 |
| All other assets | $1,575,000 | 4,032 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $198,984,000 | 3,133 |
| Total liabilities | $185,065,000 | 3,057 |
| Total deposits | $183,969,000 | 3,008 |
| Interest-bearing deposits | $101,456,000 | 3,418 |
| Deposits held in domestic offices | $183,969,000 | 3,008 |
| % insured | 62.64% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,096,000 | 2,876 |
| Total equity capital | $13,919,000 | 3,798 |
| Total bank equity capital | $13,919,000 | 3,798 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $607,000 | 2,025 |
| Surplus | $3,361,000 | 3,278 |
| Undivided profits | $9,951,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,105,000 | 2,496 |
| Earning assets | $186,559,000 | 3,115 |
| Long-term assets (5+ years) | $32,785,000 | 3,651 |
| Average Assets, year-to-date | $182,443,500 | 3,231 |
| Average Assets, quarterly | $182,443,500 | 3,231 |
| Volatile liabilities | $649,000 | 4,679 |
| Insider loans | $4,059,000 | 1,310 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,222,000 | 3,190 |
| Tier 1 (core) risk-based capital | $14,552,000 | 3,695 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,222,000 | 3,190 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $165,903,000 | 3,345 |
| Cash and due from depository institutions | $42,948,000 | 2,952 |
| Interest-bearing balances | $37,553,000 | 1,896 |
| Securities | $30,790,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,317 |
| Net loans & leases | $83,984,000 | 3,492 |
| Loan loss allowance | $1,041,000 | 3,528 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,210,000 | 3,070 |
| Other real estate owned | $477,000 | 2,952 |
| Goodwill and other intangibles | $1,188,000 | 1,462 |
| All other assets | $1,711,000 | 4,001 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $165,903,000 | 3,345 |
| Total liabilities | $152,144,000 | 3,278 |
| Total deposits | $151,586,000 | 3,215 |
| Interest-bearing deposits | $88,599,000 | 3,563 |
| Deposits held in domestic offices | $151,586,000 | 3,214 |
| % insured | 67.66% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $558,000 | 3,523 |
| Total equity capital | $13,759,000 | 3,828 |
| Total bank equity capital | $13,759,000 | 3,828 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $607,000 | 2,035 |
| Surplus | $3,361,000 | 3,273 |
| Undivided profits | $9,791,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,224,000 | 2,478 |
| Earning assets | $154,922,000 | 3,334 |
| Long-term assets (5+ years) | $29,013,000 | 3,682 |
| Average Assets, year-to-date | $152,947,800 | 3,367 |
| Average Assets, quarterly | $166,762,500 | 3,313 |
| Volatile liabilities | $262,000 | 4,838 |
| Insider loans | $4,359,000 | 1,251 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,634,000 | 3,056 |
| Tier 1 (core) risk-based capital | $14,332,000 | 3,693 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,634,000 | 3,056 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 37 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $167,622,000 | 3,301 |
| Cash and due from depository institutions | $39,063,000 | 2,931 |
| Interest-bearing balances | $34,473,000 | 1,796 |
| Securities | $29,373,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $5,161,000 | 931 |
| Net loans & leases | $88,178,000 | 3,472 |
| Loan loss allowance | $1,084,000 | 3,452 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,262,000 | 3,055 |
| Other real estate owned | $517,000 | 2,931 |
| Goodwill and other intangibles | $1,194,000 | 1,447 |
| All other assets | $1,874,000 | 3,951 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $167,622,000 | 3,301 |
| Total liabilities | $153,799,000 | 3,240 |
| Total deposits | $153,157,000 | 3,164 |
| Interest-bearing deposits | $88,674,000 | 3,545 |
| Deposits held in domestic offices | $153,157,000 | 3,163 |
| % insured | 65.96% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $642,000 | 3,581 |
| Total equity capital | $13,823,000 | 3,829 |
| Total bank equity capital | $13,823,000 | 3,829 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $607,000 | 2,049 |
| Surplus | $3,361,000 | 3,277 |
| Undivided profits | $9,855,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,351,000 | 2,417 |
| Earning assets | $157,185,000 | 3,282 |
| Long-term assets (5+ years) | $27,576,000 | 3,674 |
| Average Assets, year-to-date | $149,709,000 | 3,396 |
| Average Assets, quarterly | $166,555,000 | 3,293 |
| Volatile liabilities | $262,000 | 4,876 |
| Insider loans | $4,393,000 | 1,250 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,224,000 | 3,001 |
| Tier 1 (core) risk-based capital | $14,332,000 | 3,700 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,224,000 | 3,001 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 37 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $165,488,000 | 3,312 |
| Cash and due from depository institutions | $28,828,000 | 2,951 |
| Interest-bearing balances | $25,168,000 | 2,233 |
| Securities | $30,611,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $14,244,000 | 469 |
| Net loans & leases | $85,926,000 | 3,531 |
| Loan loss allowance | $1,038,000 | 3,503 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,330,000 | 3,038 |
| Other real estate owned | $545,000 | 2,951 |
| Goodwill and other intangibles | $1,201,000 | 1,439 |
| All other assets | $1,803,000 | 3,970 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $165,488,000 | 3,312 |
| Total liabilities | $151,774,000 | 3,250 |
| Total deposits | $150,310,000 | 3,184 |
| Interest-bearing deposits | $84,362,000 | 3,618 |
| Deposits held in domestic offices | $150,310,000 | 3,184 |
| % insured | 65.92% | 4,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,464,000 | 2,637 |
| Total equity capital | $13,714,000 | 3,849 |
| Total bank equity capital | $13,714,000 | 3,849 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $607,000 | 2,061 |
| Surplus | $3,361,000 | 3,281 |
| Undivided profits | $9,746,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,350,000 | 2,342 |
| Earning assets | $155,949,000 | 3,279 |
| Long-term assets (5+ years) | $21,666,000 | 3,883 |
| Average Assets, year-to-date | $143,738,000 | 3,442 |
| Average Assets, quarterly | $149,174,500 | 3,413 |
| Volatile liabilities | $261,000 | 4,910 |
| Insider loans | $4,150,000 | 1,324 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,313,000 | 3,057 |
| Tier 1 (core) risk-based capital | $14,171,000 | 3,712 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $15,313,000 | 3,057 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $132,861,000 | 3,558 |
| Cash and due from depository institutions | $9,500,000 | 2,967 |
| Interest-bearing balances | $6,903,000 | 3,432 |
| Securities | $25,528,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,341 |
| Net loans & leases | $89,039,000 | 3,403 |
| Loan loss allowance | $991,000 | 3,548 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,344,000 | 3,051 |
| Other real estate owned | $545,000 | 2,967 |
| Goodwill and other intangibles | $1,207,000 | 1,436 |
| All other assets | $1,695,000 | 4,044 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $132,861,000 | 3,558 |
| Total liabilities | $119,888,000 | 3,498 |
| Total deposits | $118,077,000 | 3,444 |
| Interest-bearing deposits | $80,498,000 | 3,633 |
| Deposits held in domestic offices | $118,077,000 | 3,443 |
| % insured | 74.09% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,811,000 | 2,177 |
| Total equity capital | $12,973,000 | 3,886 |
| Total bank equity capital | $12,973,000 | 3,886 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $607,000 | 2,076 |
| Surplus | $3,361,000 | 3,313 |
| Undivided profits | $9,005,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,256,000 | 2,216 |
| Earning assets | $124,473,000 | 3,525 |
| Long-term assets (5+ years) | $17,685,000 | 4,045 |
| Average Assets, year-to-date | $132,863,000 | 3,553 |
| Average Assets, quarterly | $132,863,000 | 3,553 |
| Volatile liabilities | $261,000 | 4,940 |
| Insider loans | $3,817,000 | 1,406 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,354,000 | 3,038 |
| Tier 1 (core) risk-based capital | $14,044,000 | 3,721 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $15,354,000 | 3,038 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $132,865,000 | 3,575 |
| Cash and due from depository institutions | $13,793,000 | 3,005 |
| Interest-bearing balances | $9,380,000 | 2,900 |
| Securities | $24,593,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $3,917,000 | 1,072 |
| Net loans & leases | $84,906,000 | 3,522 |
| Loan loss allowance | $982,000 | 3,559 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,342,000 | 3,072 |
| Other real estate owned | $545,000 | 3,005 |
| Goodwill and other intangibles | $1,214,000 | 1,440 |
| All other assets | $1,555,000 | 4,157 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $132,865,000 | 3,575 |
| Total liabilities | $120,207,000 | 3,506 |
| Total deposits | $118,700,000 | 3,450 |
| Interest-bearing deposits | $78,824,000 | 3,691 |
| Deposits held in domestic offices | $118,700,000 | 3,449 |
| % insured | 71.98% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,507,000 | 2,389 |
| Total equity capital | $12,658,000 | 3,962 |
| Total bank equity capital | $12,658,000 | 3,962 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $607,000 | 2,104 |
| Surplus | $3,361,000 | 3,346 |
| Undivided profits | $8,690,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,076,000 | 2,590 |
| Earning assets | $122,796,000 | 3,567 |
| Long-term assets (5+ years) | $14,431,000 | 4,224 |
| Average Assets, year-to-date | $134,282,000 | 3,513 |
| Average Assets, quarterly | $132,363,000 | 3,564 |
| Volatile liabilities | $260,000 | 5,000 |
| Insider loans | $3,700,000 | 1,440 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,446,000 | 3,072 |
| Tier 1 (core) risk-based capital | $14,019,000 | 3,753 |
| Tier 2 risk-based capital | $988,000 | 3,398 |
| Total risk weighted assets | $80,880,000 | 3,666 |
| Total unused commitments | $14,446,000 | 3,072 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 37 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $131,861,000 | 3,606 |
| Cash and due from depository institutions | $12,963,000 | 3,016 |
| Interest-bearing balances | $7,542,000 | 3,145 |
| Securities | $25,184,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 1,116 |
| Net loans & leases | $84,185,000 | 3,569 |
| Loan loss allowance | $986,000 | 3,606 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,375,000 | 3,074 |
| Other real estate owned | $517,000 | 3,016 |
| Goodwill and other intangibles | $1,220,000 | 1,433 |
| All other assets | $2,131,000 | 3,908 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $131,861,000 | 3,606 |
| Total liabilities | $119,376,000 | 3,538 |
| Total deposits | $117,812,000 | 3,480 |
| Interest-bearing deposits | $76,687,000 | 3,742 |
| Deposits held in domestic offices | $117,812,000 | 3,479 |
| % insured | 73.71% | 3,800 |
| 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 | $1,564,000 | 2,466 |
| Total equity capital | $12,485,000 | 4,028 |
| Total bank equity capital | $12,485,000 | 4,028 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $607,000 | 2,135 |
| Surplus | $3,361,000 | 3,390 |
| Undivided profits | $8,517,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,357,000 | 2,219 |
| Earning assets | $120,197,000 | 3,624 |
| Long-term assets (5+ years) | $13,298,000 | 4,315 |
| Average Assets, year-to-date | $134,636,250 | 3,544 |
| Average Assets, quarterly | $134,698,500 | 3,562 |
| Volatile liabilities | $260,000 | 5,082 |
| Insider loans | $3,706,000 | 1,451 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,408,000 | 3,213 |
| Tier 1 (core) risk-based capital | $13,847,000 | 3,814 |
| Tier 2 risk-based capital | $992,000 | 3,440 |
| Total risk weighted assets | $81,081,000 | 3,698 |
| Total unused commitments | $13,408,000 | 3,213 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $137,536,000 | 3,543 |
| Cash and due from depository institutions | $17,290,000 | 3,051 |
| Interest-bearing balances | $9,425,000 | 2,764 |
| Securities | $26,096,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,411 |
| Net loans & leases | $86,333,000 | 3,545 |
| Loan loss allowance | $996,000 | 3,608 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,428,000 | 3,057 |
| Other real estate owned | $553,000 | 3,051 |
| Goodwill and other intangibles | $1,227,000 | 1,431 |
| All other assets | $1,994,000 | 3,986 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $137,536,000 | 3,543 |
| Total liabilities | $125,119,000 | 3,457 |
| Total deposits | $123,822,000 | 3,389 |
| Interest-bearing deposits | $78,050,000 | 3,744 |
| Deposits held in domestic offices | $123,822,000 | 3,389 |
| % insured | 71.25% | 4,144 |
| 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 | $1,297,000 | 2,567 |
| Total equity capital | $12,417,000 | 4,044 |
| Total bank equity capital | $12,417,000 | 4,044 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $607,000 | 2,152 |
| Surplus | $3,361,000 | 3,409 |
| Undivided profits | $8,449,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,278,000 | 2,308 |
| Earning assets | $123,469,000 | 3,587 |
| Long-term assets (5+ years) | $15,560,000 | 4,227 |
| Average Assets, year-to-date | $135,561,330 | 3,548 |
| Average Assets, quarterly | $137,666,500 | 3,526 |
| Volatile liabilities | $259,000 | 5,129 |
| Insider loans | $3,722,000 | 1,473 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,647,000 | 3,300 |
| Tier 1 (core) risk-based capital | $13,769,000 | 3,824 |
| Tier 2 risk-based capital | $1,002,000 | 3,437 |
| Total risk weighted assets | $83,199,000 | 3,674 |
| Total unused commitments | $12,647,000 | 3,300 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $137,697,000 | 3,561 |
| Cash and due from depository institutions | $14,308,000 | 3,060 |
| Interest-bearing balances | $10,397,000 | 2,729 |
| Securities | $25,552,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 624 |
| Net loans & leases | $84,708,000 | 3,581 |
| Loan loss allowance | $1,006,000 | 3,606 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,494,000 | 3,039 |
| Other real estate owned | $553,000 | 3,060 |
| Goodwill and other intangibles | $1,233,000 | 1,434 |
| All other assets | $1,759,000 | 4,143 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $137,697,000 | 3,561 |
| Total liabilities | $125,386,000 | 3,491 |
| Total deposits | $124,199,000 | 3,429 |
| Interest-bearing deposits | $80,734,000 | 3,740 |
| Deposits held in domestic offices | $124,199,000 | 3,429 |
| % insured | 72.16% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,187,000 | 2,633 |
| Total equity capital | $12,311,000 | 4,045 |
| Total bank equity capital | $12,311,000 | 4,045 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $607,000 | 2,174 |
| Surplus | $3,361,000 | 3,442 |
| Undivided profits | $8,343,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,121,000 | 2,511 |
| Earning assets | $127,747,000 | 3,562 |
| Long-term assets (5+ years) | $18,469,000 | 4,112 |
| Average Assets, year-to-date | $134,474,000 | 3,603 |
| Average Assets, quarterly | $134,474,000 | 3,603 |
| Volatile liabilities | $259,000 | 5,173 |
| Insider loans | $3,750,000 | 1,471 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,368,000 | 3,370 |
| Tier 1 (core) risk-based capital | $13,502,000 | 3,876 |
| Tier 2 risk-based capital | $1,013,000 | 3,434 |
| Total risk weighted assets | $81,636,000 | 3,716 |
| Total unused commitments | $12,368,000 | 3,370 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $131,251,000 | 3,667 |
| Cash and due from depository institutions | $15,131,000 | 3,076 |
| Interest-bearing balances | $10,859,000 | 2,365 |
| Securities | $26,199,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $3,423,000 | 884 |
| Net loans & leases | $80,441,000 | 3,691 |
| Loan loss allowance | $995,000 | 3,630 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,555,000 | 2,988 |
| Other real estate owned | $553,000 | 3,076 |
| Goodwill and other intangibles | $1,239,000 | 1,441 |
| All other assets | $1,710,000 | 4,224 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $131,251,000 | 3,667 |
| Total liabilities | $118,994,000 | 3,601 |
| Total deposits | $117,982,000 | 3,543 |
| Interest-bearing deposits | $77,343,000 | 3,809 |
| Deposits held in domestic offices | $117,982,000 | 3,542 |
| % insured | 75.07% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,012,000 | 2,803 |
| Total equity capital | $12,257,000 | 4,044 |
| Total bank equity capital | $12,257,000 | 4,044 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $608,000 | 2,185 |
| Surplus | $3,361,000 | 3,456 |
| Undivided profits | $8,288,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $895,000 | 2,983 |
| Earning assets | $120,922,000 | 3,673 |
| Long-term assets (5+ years) | $19,141,000 | 4,114 |
| Average Assets, year-to-date | $137,940,000 | 3,538 |
| Average Assets, quarterly | $133,849,500 | 3,621 |
| Volatile liabilities | $258,000 | 5,221 |
| Insider loans | $3,659,000 | 1,487 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,909,000 | 3,288 |
| Tier 1 (core) risk-based capital | $13,513,000 | 3,883 |
| Tier 2 risk-based capital | $964,000 | 3,519 |
| Total risk weighted assets | $77,081,000 | 3,824 |
| Total unused commitments | $12,909,000 | 3,288 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $136,448,000 | 3,616 |
| Cash and due from depository institutions | $15,930,000 | 3,148 |
| Interest-bearing balances | $9,538,000 | 2,521 |
| Securities | $25,751,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $7,287,000 | 444 |
| Net loans & leases | $81,052,000 | 3,697 |
| Loan loss allowance | $990,000 | 3,677 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,604,000 | 2,988 |
| Other real estate owned | $553,000 | 3,148 |
| Goodwill and other intangibles | $1,246,000 | 1,432 |
| All other assets | $2,025,000 | 4,126 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $136,448,000 | 3,616 |
| Total liabilities | $124,495,000 | 3,537 |
| Total deposits | $123,486,000 | 3,458 |
| Interest-bearing deposits | $79,586,000 | 3,779 |
| Deposits held in domestic offices | $123,486,000 | 3,458 |
| % insured | 74.35% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,009,000 | 2,927 |
| Total equity capital | $11,953,000 | 4,094 |
| Total bank equity capital | $11,953,000 | 4,094 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $607,000 | 2,220 |
| Surplus | $3,361,000 | 3,490 |
| Undivided profits | $7,985,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,156,000 | 2,559 |
| Earning assets | $123,628,000 | 3,646 |
| Long-term assets (5+ years) | $21,196,000 | 4,052 |
| Average Assets, year-to-date | $139,612,250 | 3,549 |
| Average Assets, quarterly | $137,523,000 | 3,585 |
| Volatile liabilities | $788,000 | 5,083 |
| Insider loans | $3,567,000 | 1,532 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,957,000 | 3,300 |
| Tier 1 (core) risk-based capital | $13,268,000 | 3,937 |
| Tier 2 risk-based capital | $984,000 | 3,509 |
| Total risk weighted assets | $78,695,000 | 3,826 |
| Total unused commitments | $12,957,000 | 3,300 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $138,598,000 | 3,590 |
| Cash and due from depository institutions | $14,268,000 | 3,116 |
| Interest-bearing balances | $9,460,000 | 2,582 |
| Securities | $25,474,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $5,757,000 | 528 |
| Net loans & leases | $86,612,000 | 3,596 |
| Loan loss allowance | $978,000 | 3,710 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,667,000 | 2,961 |
| Other real estate owned | $553,000 | 3,116 |
| Goodwill and other intangibles | $1,251,000 | 1,433 |
| All other assets | $2,016,000 | 4,086 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $138,598,000 | 3,590 |
| Total liabilities | $126,589,000 | 3,529 |
| Total deposits | $125,270,000 | 3,464 |
| Interest-bearing deposits | $80,265,000 | 3,787 |
| Deposits held in domestic offices | $125,270,000 | 3,464 |
| % insured | 74.00% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,319,000 | 2,484 |
| Total equity capital | $12,009,000 | 4,101 |
| Total bank equity capital | $12,009,000 | 4,101 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $607,000 | 2,251 |
| Surplus | $3,361,000 | 3,516 |
| Undivided profits | $8,041,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,219,000 | 2,289 |
| Earning assets | $127,303,000 | 3,609 |
| Long-term assets (5+ years) | $23,794,000 | 3,984 |
| Average Assets, year-to-date | $140,667,000 | 3,562 |
| Average Assets, quarterly | $141,873,000 | 3,545 |
| Volatile liabilities | $787,000 | 5,109 |
| Insider loans | $3,573,000 | 1,548 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,947,000 | 2,905 |
| Tier 1 (core) risk-based capital | $13,307,000 | 3,924 |
| Tier 2 risk-based capital | $985,000 | 3,515 |
| Total risk weighted assets | $81,861,000 | 3,785 |
| Total unused commitments | $17,947,000 | 2,905 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $145,173,000 | 3,539 |
| Cash and due from depository institutions | $15,502,000 | 3,131 |
| Interest-bearing balances | $9,658,000 | 2,816 |
| Securities | $27,029,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $10,266,000 | 364 |
| Net loans & leases | $85,957,000 | 3,612 |
| Loan loss allowance | $948,000 | 3,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,732,000 | 2,960 |
| Other real estate owned | $553,000 | 3,131 |
| Goodwill and other intangibles | $1,258,000 | 1,425 |
| All other assets | $1,876,000 | 4,188 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $145,173,000 | 3,539 |
| Total liabilities | $133,384,000 | 3,460 |
| Total deposits | $131,410,000 | 3,401 |
| Interest-bearing deposits | $84,113,000 | 3,754 |
| Deposits held in domestic offices | $131,410,000 | 3,401 |
| % insured | 71.92% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,974,000 | 1,942 |
| Total equity capital | $11,789,000 | 4,152 |
| Total bank equity capital | $11,789,000 | 4,152 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $607,000 | 2,287 |
| Surplus | $3,361,000 | 3,555 |
| Undivided profits | $7,821,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,040,000 | 2,501 |
| Earning assets | $132,910,000 | 3,554 |
| Long-term assets (5+ years) | $25,258,000 | 3,956 |
| Average Assets, year-to-date | $141,727,000 | 3,578 |
| Average Assets, quarterly | $141,727,000 | 3,578 |
| Volatile liabilities | $786,000 | 5,141 |
| Insider loans | $3,380,000 | 1,615 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,204,000 | 2,909 |
| Tier 1 (core) risk-based capital | $13,147,000 | 3,958 |
| Tier 2 risk-based capital | $959,000 | 3,586 |
| Total risk weighted assets | $81,462,000 | 3,807 |
| Total unused commitments | $18,204,000 | 2,909 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $138,281,000 | 3,674 |
| Cash and due from depository institutions | $14,437,000 | 3,206 |
| Interest-bearing balances | $9,645,000 | 2,670 |
| Securities | $28,334,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 916 |
| Net loans & leases | $86,153,000 | 3,652 |
| Loan loss allowance | $924,000 | 3,870 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,762,000 | 2,978 |
| Other real estate owned | $553,000 | 3,206 |
| Goodwill and other intangibles | $1,265,000 | 1,432 |
| All other assets | $1,786,000 | 4,328 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $138,281,000 | 3,674 |
| Total liabilities | $126,560,000 | 3,598 |
| Total deposits | $124,743,000 | 3,531 |
| Interest-bearing deposits | $81,196,000 | 3,837 |
| Deposits held in domestic offices | $124,743,000 | 3,530 |
| % insured | 75.17% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,817,000 | 2,103 |
| Total equity capital | $11,721,000 | 4,211 |
| Total bank equity capital | $11,721,000 | 4,211 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $607,000 | 2,312 |
| Surplus | $3,361,000 | 3,599 |
| Undivided profits | $7,753,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $980,000 | 2,779 |
| Earning assets | $127,123,000 | 3,672 |
| Long-term assets (5+ years) | $24,685,000 | 4,052 |
| Average Assets, year-to-date | $142,169,200 | 3,581 |
| Average Assets, quarterly | $140,555,500 | 3,630 |
| Volatile liabilities | $785,000 | 5,213 |
| Insider loans | $4,626,000 | 1,300 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,103,000 | 3,567 |
| Tier 1 (core) risk-based capital | $12,780,000 | 4,030 |
| Tier 2 risk-based capital | $935,000 | 3,650 |
| Total risk weighted assets | $81,764,000 | 3,841 |
| Total unused commitments | $11,103,000 | 3,567 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $142,830,000 | 3,641 |
| Cash and due from depository institutions | $17,540,000 | 3,095 |
| Interest-bearing balances | $9,609,000 | 2,684 |
| Securities | $27,731,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $4,811,000 | 601 |
| Net loans & leases | $85,836,000 | 3,679 |
| Loan loss allowance | $893,000 | 3,962 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,787,000 | 2,992 |
| Other real estate owned | $636,000 | 3,095 |
| Goodwill and other intangibles | $1,272,000 | 1,439 |
| All other assets | $2,217,000 | 4,097 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $142,830,000 | 3,641 |
| Total liabilities | $131,163,000 | 3,536 |
| Total deposits | $129,407,000 | 3,463 |
| Interest-bearing deposits | $85,807,000 | 3,779 |
| Deposits held in domestic offices | $129,407,000 | 3,463 |
| % insured | 73.23% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,756,000 | 2,255 |
| Total equity capital | $11,667,000 | 4,292 |
| Total bank equity capital | $11,667,000 | 4,292 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $607,000 | 2,343 |
| Surplus | $3,361,000 | 3,632 |
| Undivided profits | $7,699,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,114,000 | 2,541 |
| Earning assets | $127,987,000 | 3,681 |
| Long-term assets (5+ years) | $25,983,000 | 4,053 |
| Average Assets, year-to-date | $143,141,250 | 3,599 |
| Average Assets, quarterly | $141,955,000 | 3,639 |
| Volatile liabilities | $784,000 | 5,280 |
| Insider loans | $3,257,000 | 1,683 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,789,000 | 2,774 |
| Tier 1 (core) risk-based capital | $12,652,000 | 4,076 |
| Tier 2 risk-based capital | $904,000 | 3,757 |
| Total risk weighted assets | $83,557,000 | 3,833 |
| Total unused commitments | $19,789,000 | 2,774 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $141,080,000 | 3,676 |
| Cash and due from depository institutions | $12,007,000 | 3,030 |
| Interest-bearing balances | $9,753,000 | 2,626 |
| Securities | $26,999,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $6,191,000 | 496 |
| Net loans & leases | $89,131,000 | 3,603 |
| Loan loss allowance | $962,000 | 3,855 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,825,000 | 2,995 |
| Other real estate owned | $636,000 | 3,030 |
| Goodwill and other intangibles | $1,277,000 | 1,443 |
| All other assets | $2,014,000 | 4,166 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $141,080,000 | 3,676 |
| Total liabilities | $129,440,000 | 3,570 |
| Total deposits | $127,902,000 | 3,504 |
| Interest-bearing deposits | $87,038,000 | 3,762 |
| Deposits held in domestic offices | $127,902,000 | 3,504 |
| % insured | 74.61% | 4,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,538,000 | 2,342 |
| Total equity capital | $11,640,000 | 4,299 |
| Total bank equity capital | $11,640,000 | 4,299 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $607,000 | 2,362 |
| Surplus | $3,361,000 | 3,658 |
| Undivided profits | $7,672,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,009,000 | 2,562 |
| Earning assets | $132,074,000 | 3,636 |
| Long-term assets (5+ years) | $29,752,000 | 3,903 |
| Average Assets, year-to-date | $143,245,000 | 3,613 |
| Average Assets, quarterly | $141,963,500 | 3,653 |
| Volatile liabilities | $784,000 | 5,268 |
| Insider loans | $3,133,000 | 1,741 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,615,000 | 2,960 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,084 |
| Tier 2 risk-based capital | $973,000 | 3,628 |
| Total risk weighted assets | $85,563,000 | 3,808 |
| Total unused commitments | $17,615,000 | 2,960 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $142,847,000 | 3,674 |
| Cash and due from depository institutions | $13,356,000 | 3,039 |
| Interest-bearing balances | $8,857,000 | 3,052 |
| Securities | $29,637,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $6,135,000 | 583 |
| Net loans & leases | $87,101,000 | 3,640 |
| Loan loss allowance | $934,000 | 3,954 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,383,000 | 3,272 |
| Other real estate owned | $668,000 | 3,039 |
| Goodwill and other intangibles | $1,285,000 | 1,445 |
| All other assets | $2,282,000 | 4,046 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $142,847,000 | 3,674 |
| Total liabilities | $131,285,000 | 3,575 |
| Total deposits | $129,663,000 | 3,503 |
| Interest-bearing deposits | $89,788,000 | 3,736 |
| Deposits held in domestic offices | $129,663,000 | 3,503 |
| % insured | 73.86% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,622,000 | 2,259 |
| Total equity capital | $11,562,000 | 4,310 |
| Total bank equity capital | $11,562,000 | 4,310 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $607,000 | 2,394 |
| Surplus | $3,361,000 | 3,695 |
| Undivided profits | $7,594,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $879,000 | 2,793 |
| Earning assets | $131,730,000 | 3,671 |
| Long-term assets (5+ years) | $27,843,000 | 4,026 |
| Average Assets, year-to-date | $144,327,500 | 3,629 |
| Average Assets, quarterly | $144,327,500 | 3,629 |
| Volatile liabilities | $783,000 | 5,300 |
| Insider loans | $2,795,000 | 1,881 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,057,000 | 3,558 |
| Tier 1 (core) risk-based capital | $12,530,000 | 4,119 |
| Tier 2 risk-based capital | $945,000 | 3,714 |
| Total risk weighted assets | $84,330,000 | 3,847 |
| Total unused commitments | $12,057,000 | 3,558 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $145,714,000 | 3,627 |
| Cash and due from depository institutions | $18,687,000 | 3,024 |
| Interest-bearing balances | $9,936,000 | 2,694 |
| Securities | $29,035,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $4,604,000 | 690 |
| Net loans & leases | $87,372,000 | 3,664 |
| Loan loss allowance | $903,000 | 4,021 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,383,000 | 3,298 |
| Other real estate owned | $668,000 | 3,024 |
| Goodwill and other intangibles | $1,290,000 | 1,443 |
| All other assets | $1,675,000 | 4,521 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $145,714,000 | 3,627 |
| Total liabilities | $133,961,000 | 3,541 |
| Total deposits | $132,211,000 | 3,472 |
| Interest-bearing deposits | $87,771,000 | 3,783 |
| Deposits held in domestic offices | $132,211,000 | 3,472 |
| % insured | 72.69% | 4,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,750,000 | 2,141 |
| Total equity capital | $11,753,000 | 4,277 |
| Total bank equity capital | $11,753,000 | 4,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $607,000 | 2,425 |
| Surplus | $3,361,000 | 3,730 |
| Undivided profits | $7,785,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $732,000 | 3,337 |
| Earning assets | $130,947,000 | 3,679 |
| Long-term assets (5+ years) | $27,877,000 | 4,057 |
| Average Assets, year-to-date | $143,165,000 | 3,618 |
| Average Assets, quarterly | $145,273,500 | 3,627 |
| Volatile liabilities | $782,000 | 5,369 |
| Insider loans | $3,401,000 | 1,650 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,037,000 | 3,389 |
| Tier 1 (core) risk-based capital | $12,546,000 | 4,131 |
| Tier 2 risk-based capital | $914,000 | 3,785 |
| Total risk weighted assets | $85,108,000 | 3,849 |
| Total unused commitments | $13,037,000 | 3,389 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $144,833,000 | 3,642 |
| Cash and due from depository institutions | $15,952,000 | 2,946 |
| Interest-bearing balances | $10,615,000 | 2,671 |
| Securities | $29,934,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $4,717,000 | 679 |
| Net loans & leases | $87,760,000 | 3,666 |
| Loan loss allowance | $888,000 | 4,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,329,000 | 3,344 |
| Other real estate owned | $987,000 | 2,946 |
| Goodwill and other intangibles | $1,297,000 | 1,428 |
| All other assets | $1,857,000 | 4,376 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $144,833,000 | 3,642 |
| Total liabilities | $133,056,000 | 3,553 |
| Total deposits | $131,417,000 | 3,466 |
| Interest-bearing deposits | $90,671,000 | 3,729 |
| Deposits held in domestic offices | $131,417,000 | 3,466 |
| % insured | 73.54% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,639,000 | 2,374 |
| Total equity capital | $11,777,000 | 4,379 |
| Total bank equity capital | $11,777,000 | 4,379 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $607,000 | 2,456 |
| Surplus | $3,361,000 | 3,761 |
| Undivided profits | $7,809,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $836,000 | 3,044 |
| Earning assets | $133,026,000 | 3,645 |
| Long-term assets (5+ years) | $28,438,000 | 4,042 |
| Average Assets, year-to-date | $142,527,750 | 3,640 |
| Average Assets, quarterly | $147,175,500 | 3,605 |
| Volatile liabilities | $2,432,000 | 4,778 |
| Insider loans | $2,895,000 | 1,853 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,204,000 | 3,605 |
| Tier 1 (core) risk-based capital | $12,503,000 | 4,163 |
| Tier 2 risk-based capital | $899,000 | 3,846 |
| Total risk weighted assets | $85,381,000 | 3,857 |
| Total unused commitments | $11,204,000 | 3,605 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $149,518,000 | 3,585 |
| Cash and due from depository institutions | $13,160,000 | 3,161 |
| Interest-bearing balances | $11,099,000 | 2,546 |
| Securities | $31,766,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $9,528,000 | 348 |
| Net loans & leases | $88,284,000 | 3,647 |
| Loan loss allowance | $855,000 | 4,173 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,398,000 | 3,336 |
| Other real estate owned | $1,021,000 | 3,161 |
| Goodwill and other intangibles | $1,304,000 | 1,425 |
| All other assets | $2,057,000 | 4,212 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $149,518,000 | 3,585 |
| Total liabilities | $137,837,000 | 3,487 |
| Total deposits | $136,300,000 | 3,402 |
| Interest-bearing deposits | $96,658,000 | 3,616 |
| Deposits held in domestic offices | $136,300,000 | 3,402 |
| % insured | 71.47% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,537,000 | 2,396 |
| Total equity capital | $11,681,000 | 4,411 |
| Total bank equity capital | $11,681,000 | 4,411 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $607,000 | 2,487 |
| Surplus | $3,361,000 | 3,802 |
| Undivided profits | $7,713,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $923,000 | 2,737 |
| Earning assets | $140,677,000 | 3,547 |
| Long-term assets (5+ years) | $24,287,000 | 4,283 |
| Average Assets, year-to-date | $141,759,330 | 3,678 |
| Average Assets, quarterly | $143,079,500 | 3,668 |
| Volatile liabilities | $780,000 | 5,468 |
| Insider loans | $2,803,000 | 1,915 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,254,000 | 3,782 |
| Tier 1 (core) risk-based capital | $12,392,000 | 4,189 |
| Tier 2 risk-based capital | $866,000 | 3,924 |
| Total risk weighted assets | $87,604,000 | 3,816 |
| Total unused commitments | $10,254,000 | 3,782 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $136,641,000 | 3,801 |
| Cash and due from depository institutions | $17,612,000 | 3,436 |
| Interest-bearing balances | $13,568,000 | 2,354 |
| Securities | $30,287,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 957 |
| Net loans & leases | $79,781,000 | 3,842 |
| Loan loss allowance | $845,000 | 4,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,089,000 | 3,555 |
| Other real estate owned | $1,066,000 | 3,436 |
| Goodwill and other intangibles | $476,000 | 1,925 |
| All other assets | $1,785,000 | 4,423 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $136,641,000 | 3,801 |
| Total liabilities | $125,022,000 | 3,717 |
| Total deposits | $122,362,000 | 3,645 |
| Interest-bearing deposits | $89,826,000 | 3,796 |
| Deposits held in domestic offices | $122,362,000 | 3,645 |
| % insured | 71.44% | 5,023 |
| Federal funds purchased & repurchase agreements | $1,338,000 | 1,410 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,322,000 | 2,529 |
| Total equity capital | $11,619,000 | 4,415 |
| Total bank equity capital | $11,619,000 | 4,415 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $607,000 | 2,510 |
| Surplus | $3,361,000 | 3,823 |
| Undivided profits | $7,651,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $730,000 | 3,244 |
| Earning assets | $127,181,000 | 3,777 |
| Long-term assets (5+ years) | $23,363,000 | 4,381 |
| Average Assets, year-to-date | $137,880,000 | 3,783 |
| Average Assets, quarterly | $137,880,000 | 3,783 |
| Volatile liabilities | $2,117,000 | 4,914 |
| Insider loans | $2,962,000 | 1,865 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,104,000 | 3,817 |
| Tier 1 (core) risk-based capital | $13,113,000 | 4,080 |
| Tier 2 risk-based capital | $856,000 | 3,965 |
| Total risk weighted assets | $78,812,000 | 4,014 |
| Total unused commitments | $10,104,000 | 3,817 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $138,785,000 | 3,786 |
| Cash and due from depository institutions | $16,082,000 | 3,284 |
| Interest-bearing balances | $11,757,000 | 2,467 |
| Securities | $27,786,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $9,492,000 | 362 |
| Net loans & leases | $80,512,000 | 3,848 |
| Loan loss allowance | $818,000 | 4,301 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,141,000 | 3,538 |
| Other real estate owned | $1,066,000 | 3,284 |
| Goodwill and other intangibles | $476,000 | 1,934 |
| All other assets | $1,230,000 | 4,975 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $138,785,000 | 3,786 |
| Total liabilities | $126,628,000 | 3,708 |
| Total deposits | $126,048,000 | 3,606 |
| Interest-bearing deposits | $92,813,000 | 3,741 |
| Deposits held in domestic offices | $126,048,000 | 3,606 |
| % insured | 70.39% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $580,000 | 3,674 |
| Total equity capital | $12,157,000 | 4,324 |
| Total bank equity capital | $12,157,000 | 4,324 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $607,000 | 2,541 |
| Surplus | $3,361,000 | 3,855 |
| Undivided profits | $8,189,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $600,000 | 3,731 |
| Earning assets | $129,547,000 | 3,743 |
| Long-term assets (5+ years) | $24,366,000 | 4,367 |
| Average Assets, year-to-date | $134,860,600 | 3,803 |
| Average Assets, quarterly | $136,381,000 | 3,812 |
| Volatile liabilities | $778,000 | 5,599 |
| Insider loans | $3,507,000 | 1,677 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,386,000 | 3,717 |
| Tier 1 (core) risk-based capital | $13,053,000 | 4,099 |
| Tier 2 risk-based capital | $829,000 | 4,028 |
| Total risk weighted assets | $80,415,000 | 4,012 |
| Total unused commitments | $10,386,000 | 3,717 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $133,977,000 | 3,880 |
| Cash and due from depository institutions | $15,502,000 | 3,329 |
| Interest-bearing balances | $11,759,000 | 2,421 |
| Securities | $27,176,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $7,476,000 | 446 |
| Net loans & leases | $78,320,000 | 3,922 |
| Loan loss allowance | $844,000 | 4,314 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,129,000 | 3,583 |
| Other real estate owned | $1,309,000 | 3,329 |
| Goodwill and other intangibles | $476,000 | 1,925 |
| All other assets | $1,589,000 | 4,699 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $133,977,000 | 3,880 |
| Total liabilities | $121,843,000 | 3,816 |
| Total deposits | $121,064,000 | 3,703 |
| Interest-bearing deposits | $86,983,000 | 3,904 |
| Deposits held in domestic offices | $121,064,000 | 3,703 |
| % insured | 73.63% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $779,000 | 3,473 |
| Total equity capital | $12,134,000 | 4,379 |
| Total bank equity capital | $12,134,000 | 4,379 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $607,000 | 2,588 |
| Surplus | $3,361,000 | 3,896 |
| Undivided profits | $8,166,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $767,000 | 3,288 |
| Earning assets | $124,731,000 | 3,855 |
| Long-term assets (5+ years) | $24,789,000 | 4,406 |
| Average Assets, year-to-date | $133,879,500 | 3,862 |
| Average Assets, quarterly | $133,236,500 | 3,884 |
| Volatile liabilities | $778,000 | 5,674 |
| Insider loans | $2,655,000 | 2,044 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,801,000 | 3,585 |
| Tier 1 (core) risk-based capital | $12,978,000 | 4,150 |
| Tier 2 risk-based capital | $855,000 | 4,029 |
| Total risk weighted assets | $78,726,000 | 4,078 |
| Total unused commitments | $11,801,000 | 3,585 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $132,496,000 | 3,925 |
| Cash and due from depository institutions | $14,211,000 | 3,345 |
| Interest-bearing balances | $11,961,000 | 2,325 |
| Securities | $29,145,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $6,232,000 | 543 |
| Net loans & leases | $77,396,000 | 3,965 |
| Loan loss allowance | $817,000 | 4,414 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,134,000 | 3,600 |
| Other real estate owned | $1,322,000 | 3,345 |
| Goodwill and other intangibles | $476,000 | 1,932 |
| All other assets | $1,580,000 | 4,699 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $132,496,000 | 3,925 |
| Total liabilities | $120,352,000 | 3,865 |
| Total deposits | $119,726,000 | 3,756 |
| Interest-bearing deposits | $87,791,000 | 3,918 |
| Deposits held in domestic offices | $119,726,000 | 3,756 |
| % insured | 74.63% | 4,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $626,000 | 3,693 |
| Total equity capital | $12,144,000 | 4,367 |
| Total bank equity capital | $12,144,000 | 4,366 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $607,000 | 2,622 |
| Surplus | $3,361,000 | 3,932 |
| Undivided profits | $8,176,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $772,000 | 3,184 |
| Earning assets | $124,734,000 | 3,876 |
| Long-term assets (5+ years) | $24,102,000 | 4,499 |
| Average Assets, year-to-date | $133,847,000 | 3,893 |
| Average Assets, quarterly | $133,402,000 | 3,917 |
| Volatile liabilities | $777,000 | 5,745 |
| Insider loans | $2,594,000 | 2,080 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,219,000 | 3,827 |
| Tier 1 (core) risk-based capital | $12,993,000 | 4,141 |
| Tier 2 risk-based capital | $831,000 | 4,092 |
| Total risk weighted assets | $77,887,000 | 4,108 |
| Total unused commitments | $10,219,000 | 3,827 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $134,316,000 | 3,926 |
| Cash and due from depository institutions | $14,126,000 | 3,358 |
| Interest-bearing balances | $10,980,000 | 2,825 |
| Securities | $29,555,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $6,062,000 | 725 |
| Net loans & leases | $79,113,000 | 3,890 |
| Loan loss allowance | $822,000 | 4,457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,180,000 | 3,589 |
| Other real estate owned | $1,252,000 | 3,358 |
| Goodwill and other intangibles | $476,000 | 1,925 |
| All other assets | $1,552,000 | 4,712 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $134,316,000 | 3,926 |
| Total liabilities | $122,212,000 | 3,851 |
| Total deposits | $121,649,000 | 3,748 |
| Interest-bearing deposits | $91,130,000 | 3,872 |
| Deposits held in domestic offices | $121,649,000 | 3,748 |
| % insured | 73.10% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $563,000 | 3,870 |
| Total equity capital | $12,104,000 | 4,422 |
| Total bank equity capital | $12,104,000 | 4,421 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $607,000 | 2,660 |
| Surplus | $3,361,000 | 3,966 |
| Undivided profits | $8,136,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $741,000 | 3,181 |
| Earning assets | $125,710,000 | 3,889 |
| Long-term assets (5+ years) | $23,094,000 | 4,576 |
| Average Assets, year-to-date | $134,530,500 | 3,915 |
| Average Assets, quarterly | $134,530,500 | 3,915 |
| Volatile liabilities | $776,000 | 5,753 |
| Insider loans | $2,546,000 | 2,108 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,084,000 | 3,903 |
| Tier 1 (core) risk-based capital | $12,962,000 | 4,153 |
| Tier 2 risk-based capital | $836,000 | 4,065 |
| Total risk weighted assets | $80,097,000 | 4,066 |
| Total unused commitments | $10,084,000 | 3,903 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $134,745,000 | 3,946 |
| Cash and due from depository institutions | $15,819,000 | 3,282 |
| Interest-bearing balances | $11,456,000 | 2,513 |
| Securities | $29,949,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,240 |
| Net loans & leases | $81,349,000 | 3,873 |
| Loan loss allowance | $820,000 | 4,518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,204,000 | 3,631 |
| Other real estate owned | $1,282,000 | 3,282 |
| Goodwill and other intangibles | $476,000 | 1,933 |
| All other assets | $1,462,000 | 4,877 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $134,745,000 | 3,946 |
| Total liabilities | $122,626,000 | 3,873 |
| Total deposits | $122,053,000 | 3,768 |
| Interest-bearing deposits | $89,264,000 | 3,941 |
| Deposits held in domestic offices | $122,053,000 | 3,768 |
| % insured | 72.43% | 5,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $573,000 | 3,834 |
| Total equity capital | $12,119,000 | 4,430 |
| Total bank equity capital | $12,119,000 | 4,428 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $607,000 | 2,713 |
| Surplus | $3,361,000 | 4,011 |
| Undivided profits | $8,151,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $621,000 | 3,742 |
| Earning assets | $124,958,000 | 3,925 |
| Long-term assets (5+ years) | $22,516,000 | 4,670 |
| Average Assets, year-to-date | $131,596,800 | 3,946 |
| Average Assets, quarterly | $132,993,000 | 3,962 |
| Volatile liabilities | $775,000 | 5,890 |
| Insider loans | $2,223,000 | 2,304 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,418,000 | 3,925 |
| Tier 1 (core) risk-based capital | $13,010,000 | 4,165 |
| Tier 2 risk-based capital | $834,000 | 4,172 |
| Total risk weighted assets | $82,874,000 | 4,024 |
| Total unused commitments | $9,418,000 | 3,925 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $131,241,000 | 4,013 |
| Cash and due from depository institutions | $16,004,000 | 3,270 |
| Interest-bearing balances | $11,432,000 | 2,436 |
| Securities | $29,172,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $4,529,000 | 787 |
| Net loans & leases | $75,778,000 | 4,047 |
| Loan loss allowance | $831,000 | 4,548 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,195,000 | 3,675 |
| Other real estate owned | $1,282,000 | 3,270 |
| Goodwill and other intangibles | $476,000 | 1,958 |
| All other assets | $1,805,000 | 4,647 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $131,241,000 | 4,013 |
| Total liabilities | $119,089,000 | 3,955 |
| Total deposits | $118,440,000 | 3,835 |
| Interest-bearing deposits | $85,353,000 | 4,084 |
| Deposits held in domestic offices | $118,440,000 | 3,835 |
| % insured | 76.07% | 5,106 |
| 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 | $649,000 | 3,842 |
| Total equity capital | $12,152,000 | 4,438 |
| Total bank equity capital | $12,152,000 | 4,436 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $607,000 | 2,749 |
| Surplus | $3,361,000 | 4,053 |
| Undivided profits | $8,184,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $781,000 | 3,324 |
| Earning assets | $120,911,000 | 4,008 |
| Long-term assets (5+ years) | $21,824,000 | 4,803 |
| Average Assets, year-to-date | $130,809,750 | 3,990 |
| Average Assets, quarterly | $131,181,000 | 4,007 |
| Volatile liabilities | $1,326,000 | 5,651 |
| Insider loans | $2,246,000 | 2,310 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,605,000 | 3,934 |
| Tier 1 (core) risk-based capital | $13,040,000 | 4,194 |
| Tier 2 risk-based capital | $844,000 | 4,167 |
| Total risk weighted assets | $79,272,000 | 4,122 |
| Total unused commitments | $9,605,000 | 3,934 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $131,121,000 | 4,025 |
| Cash and due from depository institutions | $12,891,000 | 3,293 |
| Interest-bearing balances | $10,907,000 | 2,532 |
| Securities | $30,623,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $5,693,000 | 651 |
| Net loans & leases | $76,210,000 | 4,024 |
| Loan loss allowance | $823,000 | 4,607 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,225,000 | 3,684 |
| Other real estate owned | $1,290,000 | 3,293 |
| Goodwill and other intangibles | $476,000 | 1,948 |
| All other assets | $1,713,000 | 4,727 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $131,121,000 | 4,025 |
| Total liabilities | $119,008,000 | 3,962 |
| Total deposits | $118,441,000 | 3,856 |
| Interest-bearing deposits | $86,905,000 | 4,071 |
| Deposits held in domestic offices | $118,441,000 | 3,856 |
| % insured | 76.91% | 5,105 |
| 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 | $567,000 | 3,936 |
| Total equity capital | $12,113,000 | 4,450 |
| Total bank equity capital | $12,113,000 | 4,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $607,000 | 2,782 |
| Surplus | $3,361,000 | 4,081 |
| Undivided profits | $8,145,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $826,000 | 3,041 |
| Earning assets | $123,433,000 | 3,966 |
| Long-term assets (5+ years) | $20,719,000 | 4,931 |
| Average Assets, year-to-date | $130,666,000 | 4,018 |
| Average Assets, quarterly | $131,871,500 | 4,014 |
| Volatile liabilities | $1,079,000 | 5,800 |
| Insider loans | $647,000 | 4,089 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,343,000 | 4,181 |
| Tier 1 (core) risk-based capital | $12,990,000 | 4,202 |
| Tier 2 risk-based capital | $836,000 | 4,224 |
| Total risk weighted assets | $79,978,000 | 4,104 |
| Total unused commitments | $8,343,000 | 4,181 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $132,622,000 | 4,039 |
| Cash and due from depository institutions | $14,851,000 | 3,295 |
| Interest-bearing balances | $9,037,000 | 3,216 |
| Securities | $30,783,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 902 |
| Net loans & leases | $76,146,000 | 4,007 |
| Loan loss allowance | $957,000 | 4,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,162,000 | 3,756 |
| Other real estate owned | $1,387,000 | 3,295 |
| Goodwill and other intangibles | $476,000 | 1,958 |
| All other assets | $1,627,000 | 4,836 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $132,622,000 | 4,039 |
| Total liabilities | $120,550,000 | 3,975 |
| Total deposits | $119,839,000 | 3,869 |
| Interest-bearing deposits | $89,527,000 | 4,071 |
| Deposits held in domestic offices | $119,839,000 | 3,869 |
| % insured | 75.52% | 5,370 |
| Federal funds purchased & repurchase agreements | $293,000 | 1,862 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $418,000 | 4,334 |
| Total equity capital | $12,072,000 | 4,437 |
| Total bank equity capital | $12,072,000 | 4,435 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $607,000 | 2,811 |
| Surplus | $3,361,000 | 4,119 |
| Undivided profits | $8,104,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $616,000 | 3,719 |
| Earning assets | $121,156,000 | 4,044 |
| Long-term assets (5+ years) | $19,558,000 | 5,022 |
| Average Assets, year-to-date | $130,438,500 | 4,057 |
| Average Assets, quarterly | $130,438,500 | 4,057 |
| Volatile liabilities | $1,375,000 | 5,629 |
| Insider loans | $673,000 | 4,070 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,758,000 | 4,161 |
| Tier 1 (core) risk-based capital | $12,957,000 | 4,226 |
| Tier 2 risk-based capital | $969,000 | 3,920 |
| Total risk weighted assets | $80,799,000 | 4,087 |
| Total unused commitments | $8,758,000 | 4,161 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $128,305,000 | 4,114 |
| Cash and due from depository institutions | $14,277,000 | 3,331 |
| Interest-bearing balances | $9,284,000 | 2,917 |
| Securities | $30,418,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $3,616,000 | 1,045 |
| Net loans & leases | $74,726,000 | 4,111 |
| Loan loss allowance | $940,000 | 4,466 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,163,000 | 3,784 |
| Other real estate owned | $899,000 | 3,331 |
| Goodwill and other intangibles | $476,000 | 1,956 |
| All other assets | $1,730,000 | 4,855 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $128,305,000 | 4,114 |
| Total liabilities | $116,374,000 | 4,074 |
| Total deposits | $115,598,000 | 3,951 |
| Interest-bearing deposits | $53,581,000 | 5,237 |
| Deposits held in domestic offices | $115,598,000 | 3,951 |
| % insured | 75.87% | 5,395 |
| 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 | $776,000 | 3,375 |
| Total equity capital | $11,931,000 | 4,444 |
| Total bank equity capital | $11,931,000 | 4,442 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $607,000 | 2,846 |
| Surplus | $3,361,000 | 4,159 |
| Undivided profits | $7,963,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $549,000 | 4,118 |
| Earning assets | $118,044,000 | 4,108 |
| Long-term assets (5+ years) | $18,336,000 | 5,134 |
| Average Assets, year-to-date | $133,636,200 | 4,003 |
| Average Assets, quarterly | $127,842,500 | 4,116 |
| Volatile liabilities | $1,085,000 | 5,929 |
| Insider loans | $693,000 | 4,066 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,363,000 | 3,989 |
| Tier 1 (core) risk-based capital | $12,913,000 | 4,232 |
| Tier 2 risk-based capital | $952,000 | 3,983 |
| Total risk weighted assets | $79,822,000 | 4,149 |
| Total unused commitments | $9,363,000 | 3,989 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $127,380,000 | 4,157 |
| Cash and due from depository institutions | $13,425,000 | 3,226 |
| Interest-bearing balances | $9,286,000 | 2,961 |
| Securities | $29,059,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,035 |
| Net loans & leases | $75,899,000 | 4,078 |
| Loan loss allowance | $950,000 | 4,536 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,173,000 | 3,803 |
| Other real estate owned | $976,000 | 3,226 |
| Goodwill and other intangibles | $476,000 | 1,966 |
| All other assets | $1,807,000 | 4,830 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $127,380,000 | 4,157 |
| Total liabilities | $115,454,000 | 4,113 |
| Total deposits | $114,679,000 | 3,995 |
| Interest-bearing deposits | $83,554,000 | 4,263 |
| Deposits held in domestic offices | $114,679,000 | 3,995 |
| % insured | 78.32% | 5,234 |
| 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 | $775,000 | 3,616 |
| Total equity capital | $11,926,000 | 4,477 |
| Total bank equity capital | $11,926,000 | 4,475 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $607,000 | 2,880 |
| Surplus | $3,361,000 | 4,190 |
| Undivided profits | $7,958,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $739,000 | 3,486 |
| Earning assets | $117,809,000 | 4,136 |
| Long-term assets (5+ years) | $18,307,000 | 5,177 |
| Average Assets, year-to-date | $134,969,000 | 4,016 |
| Average Assets, quarterly | $131,801,500 | 4,072 |
| Volatile liabilities | $1,087,000 | 5,993 |
| Insider loans | $680,000 | 4,112 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,612,000 | 4,148 |
| Tier 1 (core) risk-based capital | $12,908,000 | 4,257 |
| Tier 2 risk-based capital | $962,000 | 4,013 |
| Total risk weighted assets | $81,004,000 | 4,141 |
| Total unused commitments | $8,612,000 | 4,148 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $136,223,000 | 4,000 |
| Cash and due from depository institutions | $17,251,000 | 3,269 |
| Interest-bearing balances | $9,288,000 | 3,081 |
| Securities | $27,958,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $7,831,000 | 587 |
| Net loans & leases | $77,538,000 | 4,030 |
| Loan loss allowance | $933,000 | 4,582 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,225,000 | 3,768 |
| Other real estate owned | $975,000 | 3,269 |
| Goodwill and other intangibles | $476,000 | 1,968 |
| All other assets | $1,969,000 | 4,642 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $136,223,000 | 4,000 |
| Total liabilities | $124,372,000 | 3,921 |
| Total deposits | $123,598,000 | 3,814 |
| Interest-bearing deposits | $85,962,000 | 4,231 |
| Deposits held in domestic offices | $123,598,000 | 3,813 |
| % insured | 73.41% | 5,940 |
| 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 | $774,000 | 3,515 |
| Total equity capital | $11,851,000 | 4,512 |
| Total bank equity capital | $11,851,000 | 4,511 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $607,000 | 2,904 |
| Surplus | $3,361,000 | 4,210 |
| Undivided profits | $7,883,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $839,000 | 3,083 |
| Earning assets | $122,615,000 | 4,060 |
| Long-term assets (5+ years) | $17,054,000 | 5,277 |
| Average Assets, year-to-date | $137,498,670 | 3,991 |
| Average Assets, quarterly | $137,785,000 | 3,987 |
| Volatile liabilities | $1,349,000 | 5,850 |
| Insider loans | $667,000 | 4,176 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,058,000 | 4,290 |
| Tier 1 (core) risk-based capital | $12,844,000 | 4,264 |
| Tier 2 risk-based capital | $945,000 | 4,054 |
| Total risk weighted assets | $83,265,000 | 4,083 |
| Total unused commitments | $8,058,000 | 4,290 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $139,272,000 | 4,005 |
| Cash and due from depository institutions | $16,474,000 | 3,255 |
| Interest-bearing balances | $9,291,000 | 3,560 |
| Securities | $26,634,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $9,890,000 | 652 |
| Net loans & leases | $81,146,000 | 3,918 |
| Loan loss allowance | $871,000 | 4,741 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,259,000 | 3,787 |
| Other real estate owned | $337,000 | 3,255 |
| Goodwill and other intangibles | $476,000 | 1,952 |
| All other assets | $2,056,000 | 4,600 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $139,272,000 | 4,005 |
| Total liabilities | $127,296,000 | 3,920 |
| Total deposits | $126,741,000 | 3,808 |
| Interest-bearing deposits | $91,350,000 | 4,134 |
| Deposits held in domestic offices | $126,741,000 | 3,807 |
| % insured | 72.68% | 6,062 |
| 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 | $555,000 | 4,192 |
| Total equity capital | $11,976,000 | 4,594 |
| Total bank equity capital | $11,976,000 | 4,593 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $607,000 | 2,944 |
| Surplus | $3,361,000 | 4,248 |
| Undivided profits | $8,008,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $730,000 | 3,439 |
| Earning assets | $126,961,000 | 4,019 |
| Long-term assets (5+ years) | $17,364,000 | 5,270 |
| Average Assets, year-to-date | $138,061,500 | 4,018 |
| Average Assets, quarterly | $138,061,500 | 4,018 |
| Volatile liabilities | $1,367,000 | 5,830 |
| Insider loans | $655,000 | 4,232 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,207,000 | 4,500 |
| Tier 1 (core) risk-based capital | $12,800,000 | 4,270 |
| Tier 2 risk-based capital | $881,000 | 4,228 |
| Total risk weighted assets | $87,277,000 | 3,980 |
| Total unused commitments | $7,207,000 | 4,501 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $136,851,000 | 4,069 |
| Cash and due from depository institutions | $14,729,000 | 3,267 |
| Interest-bearing balances | $8,065,000 | 3,545 |
| Securities | $24,544,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $12,486,000 | 468 |
| Net loans & leases | $79,841,000 | 4,022 |
| Loan loss allowance | $937,000 | 4,635 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,286,000 | 3,774 |
| Other real estate owned | $366,000 | 3,267 |
| Goodwill and other intangibles | $476,000 | 1,958 |
| All other assets | $2,123,000 | 4,592 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $136,851,000 | 4,069 |
| Total liabilities | $124,824,000 | 3,994 |
| Total deposits | $124,352,000 | 3,863 |
| Interest-bearing deposits | $92,418,000 | 4,100 |
| Deposits held in domestic offices | $124,352,000 | 3,862 |
| % insured | 77.18% | 6,229 |
| 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 | $472,000 | 4,511 |
| Total equity capital | $12,027,000 | 4,605 |
| Total bank equity capital | $12,027,000 | 4,603 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $607,000 | 2,969 |
| Surplus | $3,361,000 | 4,283 |
| Undivided profits | $8,059,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $732,000 | 3,499 |
| Earning assets | $124,936,000 | 4,059 |
| Long-term assets (5+ years) | $16,379,000 | 5,309 |
| Average Assets, year-to-date | $134,143,600 | 4,057 |
| Average Assets, quarterly | $138,461,500 | 4,008 |
| Volatile liabilities | $1,369,000 | 5,942 |
| Insider loans | $668,000 | 4,270 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,421,000 | 4,151 |
| Tier 1 (core) risk-based capital | $12,844,000 | 4,278 |
| Tier 2 risk-based capital | $947,000 | 4,097 |
| Total risk weighted assets | $86,497,000 | 4,047 |
| Total unused commitments | $8,421,000 | 4,151 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $140,072,000 | 4,013 |
| Cash and due from depository institutions | $12,502,000 | 3,285 |
| Interest-bearing balances | $5,372,000 | 4,142 |
| Securities | $24,053,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $17,937,000 | 276 |
| Net loans & leases | $80,366,000 | 4,038 |
| Loan loss allowance | $1,003,000 | 4,587 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,306,000 | 3,798 |
| Other real estate owned | $272,000 | 3,285 |
| Goodwill and other intangibles | $476,000 | 1,944 |
| All other assets | $2,160,000 | 4,643 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $140,072,000 | 4,013 |
| Total liabilities | $128,018,000 | 3,929 |
| Total deposits | $127,529,000 | 3,775 |
| Interest-bearing deposits | $91,726,000 | 4,133 |
| Deposits held in domestic offices | $127,529,000 | 3,775 |
| % insured | 78.98% | 6,193 |
| 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 | $489,000 | 4,700 |
| Total equity capital | $12,054,000 | 4,669 |
| Total bank equity capital | $12,054,000 | 4,667 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $607,000 | 3,018 |
| Surplus | $3,361,000 | 4,324 |
| Undivided profits | $8,086,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $797,000 | 3,487 |
| Earning assets | $127,728,000 | 4,012 |
| Long-term assets (5+ years) | $16,280,000 | 5,353 |
| Average Assets, year-to-date | $133,466,750 | 4,105 |
| Average Assets, quarterly | $136,643,500 | 4,061 |
| Volatile liabilities | $1,371,000 | 6,019 |
| Insider loans | $629,000 | 4,415 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,724,000 | 3,890 |
| Tier 1 (core) risk-based capital | $12,861,000 | 4,315 |
| Tier 2 risk-based capital | $1,013,000 | 3,997 |
| Total risk weighted assets | $87,159,000 | 4,036 |
| Total unused commitments | $9,724,000 | 3,890 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $133,215,000 | 4,149 |
| Cash and due from depository institutions | $8,648,000 | 3,301 |
| Interest-bearing balances | $3,859,000 | 4,616 |
| Securities | $25,429,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $10,712,000 | 515 |
| Net loans & leases | $83,019,000 | 3,972 |
| Loan loss allowance | $915,000 | 4,781 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,295,000 | 3,812 |
| Other real estate owned | $247,000 | 3,301 |
| Goodwill and other intangibles | $475,000 | 1,924 |
| All other assets | $2,390,000 | 4,450 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $133,215,000 | 4,149 |
| Total liabilities | $121,156,000 | 4,075 |
| Total deposits | $120,541,000 | 3,934 |
| Interest-bearing deposits | $89,047,000 | 4,246 |
| Deposits held in domestic offices | $120,541,000 | 3,934 |
| % insured | 79.97% | 6,121 |
| 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 | $615,000 | 4,127 |
| Total equity capital | $12,059,000 | 4,646 |
| Total bank equity capital | $12,059,000 | 4,644 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $607,000 | 3,057 |
| Surplus | $3,361,000 | 4,340 |
| Undivided profits | $8,091,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $955,000 | 2,850 |
| Earning assets | $123,019,000 | 4,110 |
| Long-term assets (5+ years) | $15,422,000 | 5,432 |
| Average Assets, year-to-date | $131,265,000 | 4,179 |
| Average Assets, quarterly | $131,581,500 | 4,183 |
| Volatile liabilities | $1,075,000 | 6,262 |
| Insider loans | $645,000 | 4,427 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,904,000 | 4,066 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,287 |
| Tier 2 risk-based capital | $915,000 | 4,223 |
| Total risk weighted assets | $87,748,000 | 4,060 |
| Total unused commitments | $8,904,000 | 4,067 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $129,948,000 | 4,261 |
| Cash and due from depository institutions | $9,315,000 | 3,301 |
| Interest-bearing balances | $7,356,000 | 3,901 |
| Securities | $25,359,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $6,364,000 | 1,118 |
| Net loans & leases | $83,558,000 | 3,949 |
| Loan loss allowance | $1,086,000 | 4,453 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,319,000 | 3,816 |
| Other real estate owned | $247,000 | 3,301 |
| Goodwill and other intangibles | $475,000 | 1,922 |
| All other assets | $2,311,000 | 4,537 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,948,000 | 4,261 |
| Total liabilities | $117,955,000 | 4,208 |
| Total deposits | $117,259,000 | 4,067 |
| Interest-bearing deposits | $87,300,000 | 4,364 |
| Deposits held in domestic offices | $117,259,000 | 4,065 |
| % insured | 80.42% | 6,145 |
| 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 | $696,000 | 3,879 |
| Total equity capital | $11,993,000 | 4,636 |
| Total bank equity capital | $11,993,000 | 4,636 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $607,000 | 3,095 |
| Surplus | $3,361,000 | 4,366 |
| Undivided profits | $8,025,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $840,000 | 3,186 |
| Earning assets | $122,637,000 | 4,152 |
| Long-term assets (5+ years) | $14,749,000 | 5,536 |
| Average Assets, year-to-date | $130,290,000 | 4,225 |
| Average Assets, quarterly | $130,290,000 | 4,225 |
| Volatile liabilities | $1,074,000 | 6,279 |
| Insider loans | $662,000 | 4,412 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,179,000 | 4,294 |
| Tier 1 (core) risk-based capital | $12,795,000 | 4,308 |
| Tier 2 risk-based capital | $1,086,000 | 3,849 |
| Total risk weighted assets | $87,344,000 | 4,082 |
| Total unused commitments | $8,179,000 | 4,294 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $130,466,000 | 4,217 |
| Cash and due from depository institutions | $13,868,000 | 3,424 |
| Interest-bearing balances | $9,113,000 | 3,117 |
| Securities | $23,840,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $4,404,000 | 1,293 |
| Net loans & leases | $83,433,000 | 4,007 |
| Loan loss allowance | $999,000 | 4,626 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,310,000 | 3,843 |
| Other real estate owned | $247,000 | 3,424 |
| Goodwill and other intangibles | $475,000 | 1,932 |
| All other assets | $1,889,000 | 5,030 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,466,000 | 4,217 |
| Total liabilities | $118,283,000 | 4,173 |
| Total deposits | $117,852,000 | 4,011 |
| Interest-bearing deposits | $88,071,000 | 4,306 |
| Deposits held in domestic offices | $117,852,000 | 4,009 |
| % insured | 80.01% | 6,235 |
| 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 | $431,000 | 4,786 |
| Total equity capital | $12,183,000 | 4,590 |
| Total bank equity capital | $12,183,000 | 4,588 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $607,000 | 3,121 |
| Surplus | $3,361,000 | 4,392 |
| Undivided profits | $8,215,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $793,000 | 3,493 |
| Earning assets | $120,790,000 | 4,178 |
| Long-term assets (5+ years) | $14,329,000 | 4,954 |
| Average Assets, year-to-date | $137,901,200 | 4,016 |
| Average Assets, quarterly | $129,056,500 | 4,235 |
| Volatile liabilities | $1,072,000 | 6,382 |
| Insider loans | $657,000 | 4,463 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,294,000 | 4,182 |
| Tier 1 (core) risk-based capital | $12,638,000 | 4,315 |
| Tier 2 risk-based capital | $999,000 | 4,060 |
| Total risk weighted assets | $86,817,000 | 4,119 |
| Total unused commitments | $8,294,000 | 4,184 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $127,647,000 | 4,291 |
| Cash and due from depository institutions | $12,678,000 | 3,425 |
| Interest-bearing balances | $9,859,000 | 3,066 |
| Securities | $25,343,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 3,682 |
| Net loans & leases | $84,356,000 | 3,999 |
| Loan loss allowance | $1,084,000 | 4,463 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,164,000 | 3,996 |
| Other real estate owned | $247,000 | 3,425 |
| Goodwill and other intangibles | $475,000 | 1,949 |
| All other assets | $2,320,000 | 4,681 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $127,647,000 | 4,291 |
| Total liabilities | $115,431,000 | 4,236 |
| Total deposits | $114,788,000 | 4,087 |
| Interest-bearing deposits | $85,029,000 | 4,421 |
| Deposits held in domestic offices | $114,788,000 | 4,085 |
| % insured | 82.62% | 5,925 |
| Federal funds purchased & repurchase agreements | $146,000 | 2,260 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $497,000 | 4,775 |
| Total equity capital | $12,216,000 | 4,616 |
| Total bank equity capital | $12,216,000 | 4,614 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $607,000 | 3,160 |
| Surplus | $3,361,000 | 4,433 |
| Undivided profits | $8,248,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $938,000 | 3,160 |
| Earning assets | $119,622,000 | 4,209 |
| Long-term assets (5+ years) | $13,358,000 | 5,011 |
| Average Assets, year-to-date | $139,782,500 | 4,001 |
| Average Assets, quarterly | $130,469,000 | 4,207 |
| Volatile liabilities | $1,216,000 | 6,347 |
| Insider loans | $657,000 | 4,501 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,018,000 | 4,025 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,325 |
| Tier 2 risk-based capital | $1,084,000 | 3,873 |
| Total risk weighted assets | $86,871,000 | 4,141 |
| Total unused commitments | $9,018,000 | 4,029 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $133,291,000 | 4,178 |
| Cash and due from depository institutions | $9,379,000 | 3,470 |
| Interest-bearing balances | $9,097,000 | 3,062 |
| Securities | $27,272,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $3,341,000 | 1,638 |
| Net loans & leases | $87,861,000 | 3,951 |
| Loan loss allowance | $1,037,000 | 4,594 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,228,000 | 3,958 |
| Other real estate owned | $398,000 | 3,470 |
| Goodwill and other intangibles | $475,000 | 1,964 |
| All other assets | $2,337,000 | 4,684 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $133,291,000 | 4,178 |
| Total liabilities | $121,462,000 | 4,109 |
| Total deposits | $120,651,000 | 3,967 |
| Interest-bearing deposits | $89,954,000 | 4,297 |
| Deposits held in domestic offices | $120,651,000 | 3,966 |
| % insured | 80.11% | 6,359 |
| 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 | $811,000 | 3,619 |
| Total equity capital | $11,829,000 | 4,660 |
| Total bank equity capital | $11,829,000 | 4,658 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $607,000 | 3,203 |
| Surplus | $3,361,000 | 4,471 |
| Undivided profits | $7,861,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $989,000 | 2,939 |
| Earning assets | $127,571,000 | 4,045 |
| Long-term assets (5+ years) | $12,962,000 | 5,043 |
| Average Assets, year-to-date | $143,827,670 | 3,961 |
| Average Assets, quarterly | $140,198,500 | 4,026 |
| Volatile liabilities | $1,068,000 | 6,510 |
| Insider loans | $816,000 | 4,239 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,425,000 | 2,813 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,378 |
| Tier 2 risk-based capital | $1,037,000 | 4,007 |
| Total risk weighted assets | $95,197,000 | 3,928 |
| Total unused commitments | $17,425,000 | 2,814 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $147,092,000 | 3,947 |
| Cash and due from depository institutions | $13,244,000 | 3,426 |
| Interest-bearing balances | $10,118,000 | 2,964 |
| Securities | $28,362,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $14,756,000 | 513 |
| Net loans & leases | $85,328,000 | 4,042 |
| Loan loss allowance | $956,000 | 4,819 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,272,000 | 3,962 |
| Other real estate owned | $421,000 | 3,426 |
| Goodwill and other intangibles | $475,000 | 1,967 |
| All other assets | $2,234,000 | 4,832 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,092,000 | 3,947 |
| Total liabilities | $135,925,000 | 3,852 |
| Total deposits | $135,169,000 | 3,688 |
| Interest-bearing deposits | $103,851,000 | 3,966 |
| Deposits held in domestic offices | $135,169,000 | 3,686 |
| % insured | 73.63% | 6,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $756,000 | 3,681 |
| Total equity capital | $11,167,000 | 4,787 |
| Total bank equity capital | $11,167,000 | 4,786 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $608,000 | 3,239 |
| Surplus | $2,932,000 | 4,706 |
| Undivided profits | $7,627,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $898,000 | 3,194 |
| Earning assets | $138,564,000 | 3,859 |
| Long-term assets (5+ years) | $11,909,000 | 5,118 |
| Average Assets, year-to-date | $149,081,500 | 3,894 |
| Average Assets, quarterly | $149,081,500 | 3,894 |
| Volatile liabilities | $1,065,000 | 6,540 |
| Insider loans | $746,000 | 4,416 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,728,000 | 2,635 |
| Tier 1 (core) risk-based capital | $11,639,000 | 4,556 |
| Tier 2 risk-based capital | $956,000 | 4,243 |
| Total risk weighted assets | $97,212,000 | 3,906 |
| Total unused commitments | $19,728,000 | 2,638 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $151,071,000 | 3,889 |
| Cash and due from depository institutions | $12,018,000 | 3,460 |
| Interest-bearing balances | $9,110,000 | 2,936 |
| Securities | $27,365,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $20,406,000 | 323 |
| Net loans & leases | $85,789,000 | 4,109 |
| Loan loss allowance | $938,000 | 4,866 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,321,000 | 3,952 |
| Other real estate owned | $390,000 | 3,460 |
| Goodwill and other intangibles | $475,000 | 1,971 |
| All other assets | $2,307,000 | 4,869 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $151,071,000 | 3,889 |
| Total liabilities | $140,114,000 | 3,802 |
| Total deposits | $139,427,000 | 3,630 |
| Interest-bearing deposits | $108,390,000 | 3,836 |
| Deposits held in domestic offices | $139,427,000 | 3,628 |
| % insured | 70.88% | 7,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $687,000 | 3,934 |
| Total equity capital | $10,957,000 | 4,840 |
| Total bank equity capital | $10,957,000 | 4,839 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $607,000 | 3,290 |
| Surplus | $2,932,000 | 4,754 |
| Undivided profits | $7,418,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $838,000 | 3,505 |
| Earning assets | $142,670,000 | 3,793 |
| Long-term assets (5+ years) | $9,872,000 | 5,344 |
| Average Assets, year-to-date | $138,084,600 | 4,092 |
| Average Assets, quarterly | $144,356,500 | 4,017 |
| Volatile liabilities | $12,812,000 | 5,604 |
| Insider loans | $773,000 | 4,454 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,019,000 | 2,842 |
| Tier 1 (core) risk-based capital | $11,419,000 | 4,621 |
| Tier 2 risk-based capital | $939,000 | 4,329 |
| Total risk weighted assets | $96,665,000 | 3,998 |
| Total unused commitments | $17,019,000 | 2,842 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $137,642,000 | 4,177 |
| Cash and due from depository institutions | $9,714,000 | 3,567 |
| Interest-bearing balances | $8,643,000 | 3,034 |
| Securities | $24,502,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $16,448,000 | 445 |
| Net loans & leases | $81,639,000 | 4,326 |
| Loan loss allowance | $968,000 | 4,826 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,320,000 | 3,998 |
| Other real estate owned | $119,000 | 3,567 |
| Goodwill and other intangibles | $475,000 | 1,978 |
| All other assets | $2,425,000 | 4,895 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $137,642,000 | 4,177 |
| Total liabilities | $126,870,000 | 4,092 |
| Total deposits | $126,199,000 | 3,915 |
| Interest-bearing deposits | $95,607,000 | 4,254 |
| Deposits held in domestic offices | $126,199,000 | 3,913 |
| % insured | 72.34% | 6,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $671,000 | 4,364 |
| Total equity capital | $10,772,000 | 5,038 |
| Total bank equity capital | $10,772,000 | 5,037 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $607,000 | 3,358 |
| Surplus | $2,932,000 | 4,792 |
| Undivided profits | $7,233,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $844,000 | 3,740 |
| Earning assets | $131,232,000 | 4,077 |
| Long-term assets (5+ years) | $10,486,000 | 5,287 |
| Average Assets, year-to-date | $134,838,000 | 4,211 |
| Average Assets, quarterly | $138,649,000 | 4,153 |
| Volatile liabilities | $14,187,000 | 5,524 |
| Insider loans | $759,000 | 4,547 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,110,000 | 2,436 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,748 |
| Tier 2 risk-based capital | $969,000 | 4,319 |
| Total risk weighted assets | $91,856,000 | 4,176 |
| Total unused commitments | $22,110,000 | 2,440 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $139,656,000 | 4,163 |
| Cash and due from depository institutions | $12,462,000 | 3,609 |
| Interest-bearing balances | $5,442,000 | 3,616 |
| Securities | $24,752,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $14,210,000 | 520 |
| Net loans & leases | $82,894,000 | 4,314 |
| Loan loss allowance | $1,035,000 | 4,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,387,000 | 3,965 |
| Other real estate owned | $29,000 | 3,609 |
| Goodwill and other intangibles | $475,000 | 1,984 |
| All other assets | $2,447,000 | 4,896 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $139,656,000 | 4,163 |
| Total liabilities | $129,061,000 | 4,073 |
| Total deposits | $128,344,000 | 3,882 |
| Interest-bearing deposits | $100,795,000 | 4,110 |
| Deposits held in domestic offices | $128,344,000 | 3,881 |
| % insured | 71.44% | 7,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $717,000 | 4,105 |
| Total equity capital | $10,595,000 | 5,064 |
| Total bank equity capital | $10,595,000 | 5,061 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $607,000 | 3,391 |
| Surplus | $2,932,000 | 4,818 |
| Undivided profits | $7,056,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $973,000 | 3,242 |
| Earning assets | $127,298,000 | 4,180 |
| Long-term assets (5+ years) | $9,910,000 | 5,370 |
| Average Assets, year-to-date | $133,903,330 | 4,259 |
| Average Assets, quarterly | $136,185,500 | 4,226 |
| Volatile liabilities | $15,917,000 | 5,322 |
| Insider loans | $725,000 | 4,656 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,317,000 | 2,625 |
| Tier 1 (core) risk-based capital | $10,998,000 | 4,802 |
| Tier 2 risk-based capital | $1,035,000 | 4,169 |
| Total risk weighted assets | $93,310,000 | 4,169 |
| Total unused commitments | $20,317,000 | 2,626 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $132,715,000 | 4,363 |
| Cash and due from depository institutions | $6,098,000 | 3,657 |
| Interest-bearing balances | $4,477,000 | 3,873 |
| Securities | $25,010,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $12,504,000 | 746 |
| Net loans & leases | $83,887,000 | 4,340 |
| Loan loss allowance | $991,000 | 4,837 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,417,000 | 4,009 |
| Other real estate owned | $14,000 | 3,657 |
| Goodwill and other intangibles | $475,000 | 1,997 |
| All other assets | $2,310,000 | 5,101 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,715,000 | 4,363 |
| Total liabilities | $122,246,000 | 4,276 |
| Total deposits | $121,522,000 | 4,084 |
| Interest-bearing deposits | $93,539,000 | 4,387 |
| Deposits held in domestic offices | $121,522,000 | 4,082 |
| % insured | 74.17% | 6,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $724,000 | 4,077 |
| Total equity capital | $10,469,000 | 5,131 |
| Total bank equity capital | $10,469,000 | 5,129 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $607,000 | 3,449 |
| Surplus | $2,932,000 | 4,892 |
| Undivided profits | $6,930,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $914,000 | 3,513 |
| Earning assets | $125,878,000 | 4,261 |
| Long-term assets (5+ years) | $8,021,000 | 5,693 |
| Average Assets, year-to-date | $131,027,000 | 4,380 |
| Average Assets, quarterly | $131,027,000 | 4,380 |
| Volatile liabilities | $13,590,000 | 5,714 |
| Insider loans | $824,000 | 4,535 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,464,000 | 2,910 |
| Tier 1 (core) risk-based capital | $10,868,000 | 4,878 |
| Tier 2 risk-based capital | $991,000 | 4,323 |
| Total risk weighted assets | $92,407,000 | 4,284 |
| Total unused commitments | $18,464,000 | 2,914 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $129,339,000 | 4,440 |
| Cash and due from depository institutions | $8,938,000 | 3,691 |
| Interest-bearing balances | $4,536,000 | 3,454 |
| Securities | $25,663,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $2,272,000 | 2,706 |
| Net loans & leases | $86,266,000 | 4,300 |
| Loan loss allowance | $1,238,000 | 4,312 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,488,000 | 3,974 |
| Other real estate owned | $35,000 | 3,691 |
| Goodwill and other intangibles | $476,000 | 2,008 |
| All other assets | $3,201,000 | 4,464 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $129,339,000 | 4,440 |
| Total liabilities | $118,922,000 | 4,350 |
| Total deposits | $118,236,000 | 4,145 |
| Interest-bearing deposits | $90,453,000 | 4,455 |
| Deposits held in domestic offices | $118,236,000 | 4,143 |
| % insured | 77.37% | 6,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $686,000 | 4,205 |
| Total equity capital | $10,417,000 | 5,132 |
| Total bank equity capital | $10,417,000 | 5,130 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $607,000 | 3,495 |
| Surplus | $2,932,000 | 4,932 |
| Undivided profits | $6,878,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $959,000 | 3,489 |
| Earning assets | $118,737,000 | 4,422 |
| Long-term assets (5+ years) | $7,613,000 | 5,772 |
| Average Assets, year-to-date | $130,198,600 | 4,333 |
| Average Assets, quarterly | $131,055,500 | 4,376 |
| Volatile liabilities | $13,847,000 | 5,699 |
| Insider loans | $2,801,000 | 2,480 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,472,000 | 2,920 |
| Tier 1 (core) risk-based capital | $10,771,000 | 4,906 |
| Tier 2 risk-based capital | $1,152,000 | 3,969 |
| Total risk weighted assets | $91,876,000 | 4,345 |
| Total unused commitments | $18,472,000 | 2,920 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $132,772,000 | 4,359 |
| Cash and due from depository institutions | $11,066,000 | 3,733 |
| Interest-bearing balances | $6,701,000 | 2,623 |
| Securities | $27,263,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $4,181,000 | 1,987 |
| Net loans & leases | $84,974,000 | 4,387 |
| Loan loss allowance | $1,169,000 | 4,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,292,000 | 4,184 |
| Other real estate owned | $35,000 | 3,733 |
| Goodwill and other intangibles | $476,000 | 2,062 |
| All other assets | $2,485,000 | 4,649 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $132,772,000 | 4,359 |
| Total liabilities | $122,597,000 | 4,258 |
| Total deposits | $121,500,000 | 4,048 |
| Interest-bearing deposits | $89,963,000 | 4,464 |
| Deposits held in domestic offices | $121,500,000 | 4,047 |
| % insured | 75.37% | 7,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,097,000 | 3,581 |
| Total equity capital | $10,175,000 | 5,311 |
| Total bank equity capital | $10,175,000 | 5,309 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $607,000 | 3,539 |
| Surplus | $2,932,000 | 4,964 |
| Undivided profits | $6,636,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,041,000 | 3,438 |
| Earning assets | $123,119,000 | 4,328 |
| Long-term assets (5+ years) | $6,805,000 | 5,949 |
| Average Assets, year-to-date | $130,413,500 | 4,367 |
| Average Assets, quarterly | $130,862,000 | 4,387 |
| Volatile liabilities | $12,991,000 | 5,868 |
| Insider loans | $2,705,000 | 2,542 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,800,000 | 2,968 |
| Tier 1 (core) risk-based capital | $10,738,000 | 4,995 |
| Tier 2 risk-based capital | $1,136,000 | 3,984 |
| Total risk weighted assets | $90,817,000 | 4,396 |
| Total unused commitments | $18,800,000 | 2,969 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $128,952,000 | 4,448 |
| Cash and due from depository institutions | $8,677,000 | 3,771 |
| Interest-bearing balances | $3,201,000 | 3,407 |
| Securities | $27,830,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 4,543 |
| Net loans & leases | $86,834,000 | 4,359 |
| Loan loss allowance | $1,131,000 | 4,373 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,333,000 | 4,190 |
| Other real estate owned | $35,000 | 3,771 |
| Goodwill and other intangibles | $475,000 | 2,074 |
| All other assets | $2,330,000 | 4,778 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $128,952,000 | 4,448 |
| Total liabilities | $119,427,000 | 4,348 |
| Total deposits | $118,198,000 | 4,132 |
| Interest-bearing deposits | $90,224,000 | 4,460 |
| Deposits held in domestic offices | $118,198,000 | 4,129 |
| % insured | 68.87% | 6,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,229,000 | 3,360 |
| Total equity capital | $9,525,000 | 5,483 |
| Total bank equity capital | $9,525,000 | 5,482 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $607,000 | 3,582 |
| Surplus | $2,432,000 | 5,280 |
| Undivided profits | $6,486,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,302,000 | 2,690 |
| Earning assets | $118,303,000 | 4,446 |
| Long-term assets (5+ years) | $1,799,000 | 6,916 |
| Average Assets, year-to-date | $129,627,330 | 4,401 |
| Average Assets, quarterly | $129,385,500 | 4,437 |
| Volatile liabilities | $12,603,000 | 5,960 |
| Insider loans | $2,727,000 | 2,564 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,937,000 | 3,686 |
| Tier 1 (core) risk-based capital | $10,081,000 | 5,226 |
| Tier 2 risk-based capital | $1,131,000 | 3,985 |
| Total risk weighted assets | $91,859,000 | 4,401 |
| Total unused commitments | $13,937,000 | 3,688 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $129,819,000 | 4,446 |
| Cash and due from depository institutions | $6,475,000 | 3,785 |
| Interest-bearing balances | $2,617,000 | 3,370 |
| Securities | $24,737,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $6,515,000 | 1,853 |
| Net loans & leases | $87,028,000 | 4,360 |
| Loan loss allowance | $1,148,000 | 4,229 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,404,000 | 4,152 |
| Other real estate owned | $35,000 | 3,785 |
| Goodwill and other intangibles | $475,000 | 2,089 |
| All other assets | $2,150,000 | 4,965 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,819,000 | 4,446 |
| Total liabilities | $120,354,000 | 4,339 |
| Total deposits | $119,002,000 | 4,113 |
| Interest-bearing deposits | $88,212,000 | 4,518 |
| Deposits held in domestic offices | $119,002,000 | 4,111 |
| % insured | 67.23% | 6,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,352,000 | 3,075 |
| Total equity capital | $9,465,000 | 5,556 |
| Total bank equity capital | $9,465,000 | 5,555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $607,000 | 3,605 |
| Surplus | $2,432,000 | 5,309 |
| Undivided profits | $6,426,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,145,000 | 3,039 |
| Earning assets | $120,897,000 | 4,393 |
| Long-term assets (5+ years) | $1,938,000 | 6,918 |
| Average Assets, year-to-date | $129,965,000 | 4,407 |
| Average Assets, quarterly | $129,965,000 | 4,407 |
| Volatile liabilities | $15,391,000 | 5,534 |
| Insider loans | $2,726,000 | 2,579 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,498,000 | 4,008 |
| Tier 1 (core) risk-based capital | $10,003,000 | 5,277 |
| Tier 2 risk-based capital | $1,146,000 | 3,915 |
| Total risk weighted assets | $91,718,000 | 4,398 |
| Total unused commitments | $12,498,000 | 4,012 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $130,111,000 | 4,405 |
| Cash and due from depository institutions | $7,935,000 | 3,617 |
| Interest-bearing balances | $87,000 | 5,844 |
| Securities | $31,381,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 3,689 |
| Net loans & leases | $84,193,000 | 4,483 |
| Loan loss allowance | $1,149,000 | 4,184 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,452,000 | 4,141 |
| Other real estate owned | $35,000 | 3,617 |
| Goodwill and other intangibles | $476,000 | 2,085 |
| All other assets | $2,296,000 | 4,891 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $130,111,000 | 4,405 |
| Total liabilities | $120,831,000 | 4,288 |
| Total deposits | $119,618,000 | 4,014 |
| Interest-bearing deposits | $88,870,000 | 4,407 |
| Deposits held in domestic offices | $119,618,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,213,000 | 3,292 |
| Total equity capital | $9,280,000 | 5,625 |
| Total bank equity capital | $9,280,000 | 5,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $607,000 | 3,630 |
| Surplus | $2,432,000 | 5,312 |
| Undivided profits | $6,241,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,173,000 | 3,164 |
| Earning assets | $117,004,000 | 4,451 |
| Long-term assets (5+ years) | $2,166,000 | 6,862 |
| Average Assets, year-to-date | $123,728,400 | 4,427 |
| Average Assets, quarterly | $127,339,500 | 4,435 |
| Volatile liabilities | $19,786,000 | 4,942 |
| Insider loans | $763,000 | 4,862 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,804,000 | 3,295 |
| Tier 1 (core) risk-based capital | $9,723,000 | 5,388 |
| Tier 2 risk-based capital | $1,133,000 | 3,914 |
| Total risk weighted assets | $90,632,000 | 4,434 |
| Total unused commitments | $17,804,000 | 3,298 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $124,568,000 | 4,500 |
| Cash and due from depository institutions | $2,907,000 | 3,648 |
| Interest-bearing balances | $68,000 | 5,472 |
| Securities | $30,635,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,542 |
| Net loans & leases | $81,721,000 | 4,550 |
| Loan loss allowance | $1,158,000 | 4,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,901,000 | 4,658 |
| Other real estate owned | $35,000 | 3,648 |
| Goodwill and other intangibles | $475,000 | 2,137 |
| All other assets | $2,644,000 | 4,610 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $124,568,000 | 4,500 |
| Total liabilities | $115,085,000 | 4,386 |
| Total deposits | $114,483,000 | 4,113 |
| Interest-bearing deposits | $83,655,000 | 4,560 |
| Deposits held in domestic offices | $114,483,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $602,000 | 5,035 |
| Total equity capital | $9,483,000 | 5,612 |
| Total bank equity capital | $9,483,000 | 5,612 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $607,000 | 3,664 |
| Surplus | $2,432,000 | 5,339 |
| Undivided profits | $6,444,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,116,000 | 3,496 |
| Earning assets | $116,674,000 | 4,435 |
| Long-term assets (5+ years) | $2,393,000 | 6,852 |
| Average Assets, year-to-date | $122,132,750 | 4,476 |
| Average Assets, quarterly | $124,189,000 | 4,479 |
| Volatile liabilities | $20,459,000 | 4,743 |
| Insider loans | $636,000 | 5,133 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,739,000 | 3,461 |
| Tier 1 (core) risk-based capital | $9,731,000 | 5,468 |
| Tier 2 risk-based capital | $1,097,000 | 3,911 |
| Total risk weighted assets | $87,557,000 | 4,526 |
| Total unused commitments | $17,739,000 | 3,463 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $123,810,000 | 4,523 |
| Cash and due from depository institutions | $4,747,000 | 3,693 |
| Interest-bearing balances | $1,067,000 | 2,848 |
| Securities | $22,688,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $7,384,000 | 1,635 |
| Net loans & leases | $84,412,000 | 4,446 |
| Loan loss allowance | $1,136,000 | 4,003 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,841,000 | 4,752 |
| Other real estate owned | $35,000 | 3,693 |
| Goodwill and other intangibles | $475,000 | 2,162 |
| All other assets | $2,228,000 | 4,989 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $123,810,000 | 4,523 |
| Total liabilities | $114,414,000 | 4,404 |
| Total deposits | $113,912,000 | 4,123 |
| Interest-bearing deposits | $83,761,000 | 4,554 |
| Deposits held in domestic offices | $113,912,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $502,000 | 5,438 |
| Total equity capital | $9,396,000 | 5,670 |
| Total bank equity capital | $9,396,000 | 5,670 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $607,000 | 3,696 |
| Surplus | $2,432,000 | 5,364 |
| Undivided profits | $6,357,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,298,000 | 2,939 |
| Earning assets | $115,551,000 | 4,472 |
| Long-term assets (5+ years) | $4,369,000 | 6,418 |
| Average Assets, year-to-date | $121,321,000 | 4,525 |
| Average Assets, quarterly | $122,383,000 | 4,536 |
| Volatile liabilities | $15,059,000 | 5,477 |
| Insider loans | $609,000 | 5,214 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,799,000 | 3,330 |
| Tier 1 (core) risk-based capital | $9,614,000 | 5,529 |
| Tier 2 risk-based capital | $1,134,000 | 3,809 |
| Total risk weighted assets | $90,740,000 | 4,430 |
| Total unused commitments | $19,799,000 | 3,331 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $120,956,000 | 4,582 |
| Cash and due from depository institutions | $8,855,000 | 3,636 |
| Interest-bearing balances | $69,000 | 5,407 |
| Securities | $21,440,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 5,680 |
| Net loans & leases | $85,122,000 | 4,372 |
| Loan loss allowance | $1,146,000 | 3,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,873,000 | 4,721 |
| Other real estate owned | $34,000 | 3,636 |
| Goodwill and other intangibles | $475,000 | 2,159 |
| All other assets | $2,080,000 | 5,047 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $120,956,000 | 4,582 |
| Total liabilities | $111,554,000 | 4,459 |
| Total deposits | $110,713,000 | 4,219 |
| Interest-bearing deposits | $81,069,000 | 4,675 |
| Deposits held in domestic offices | $110,713,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $841,000 | 4,415 |
| Total equity capital | $9,402,000 | 5,743 |
| Total bank equity capital | $9,402,000 | 5,743 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $607,000 | 3,707 |
| Surplus | $2,432,000 | 5,352 |
| Undivided profits | $6,363,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,231,000 | 3,120 |
| Earning assets | $107,708,000 | 4,672 |
| Long-term assets (5+ years) | $3,534,000 | 6,572 |
| Average Assets, year-to-date | $120,076,500 | 4,554 |
| Average Assets, quarterly | $120,076,500 | 4,554 |
| Volatile liabilities | $18,776,000 | 4,940 |
| Insider loans | $559,000 | 5,329 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,024,000 | 3,477 |
| Tier 1 (core) risk-based capital | $9,481,000 | 5,567 |
| Tier 2 risk-based capital | $1,137,000 | 3,758 |
| Total risk weighted assets | $90,238,000 | 4,414 |
| Total unused commitments | $19,024,000 | 3,479 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $119,197,000 | 4,588 |
| Cash and due from depository institutions | $3,509,000 | 3,644 |
| Interest-bearing balances | $70,000 | 5,148 |
| Securities | $22,503,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $6,709,000 | 1,996 |
| Net loans & leases | $82,092,000 | 4,455 |
| Loan loss allowance | $1,152,000 | 3,866 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,871,000 | 4,727 |
| Other real estate owned | $35,000 | 3,644 |
| Goodwill and other intangibles | $476,000 | 2,165 |
| All other assets | $2,002,000 | 5,184 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,197,000 | 4,588 |
| Total liabilities | $109,913,000 | 4,459 |
| Total deposits | $109,320,000 | 4,237 |
| Interest-bearing deposits | $81,142,000 | 4,607 |
| Deposits held in domestic offices | $109,320,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $593,000 | 5,259 |
| Total equity capital | $9,284,000 | 5,733 |
| Total bank equity capital | $9,284,000 | 5,733 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $607,000 | 3,718 |
| Surplus | $2,432,000 | 5,354 |
| Undivided profits | $6,245,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,152,000 | 3,549 |
| Earning assets | $111,374,000 | 4,529 |
| Long-term assets (5+ years) | $3,920,000 | 6,282 |
| Average Assets, year-to-date | $117,488,400 | 4,507 |
| Average Assets, quarterly | $118,384,500 | 4,569 |
| Volatile liabilities | $17,602,000 | 5,073 |
| Insider loans | $579,000 | 5,285 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,128,000 | 3,092 |
| Tier 1 (core) risk-based capital | $9,500,000 | 5,543 |
| Tier 2 risk-based capital | $1,111,000 | 3,791 |
| Total risk weighted assets | $88,148,000 | 4,462 |
| Total unused commitments | $23,128,000 | 3,093 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $117,572,000 | 4,576 |
| Cash and due from depository institutions | $4,967,000 | 3,635 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $21,909,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
| Net loans & leases | $80,981,000 | 4,449 |
| Loan loss allowance | $1,103,000 | 3,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,873,000 | 4,693 |
| Other real estate owned | $35,000 | 3,635 |
| Goodwill and other intangibles | $475,000 | 2,154 |
| All other assets | $2,832,000 | 4,439 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $117,572,000 | 4,576 |
| Total liabilities | $107,630,000 | 4,471 |
| Total deposits | $107,028,000 | 4,246 |
| Interest-bearing deposits | $79,601,000 | 4,631 |
| Deposits held in domestic offices | $107,028,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,415 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $572,000 | 5,461 |
| Total equity capital | $9,942,000 | 5,495 |
| Total bank equity capital | $9,942,000 | 5,495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $607,000 | 3,706 |
| Surplus | $2,432,000 | 5,328 |
| Undivided profits | $6,903,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,114,000 | 3,875 |
| Earning assets | $107,490,000 | 4,590 |
| Long-term assets (5+ years) | $3,596,000 | 6,303 |
| Average Assets, year-to-date | $117,061,250 | 4,512 |
| Average Assets, quarterly | $116,765,500 | 4,556 |
| Volatile liabilities | $16,448,000 | 5,192 |
| Insider loans | $464,000 | 5,594 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,938,000 | 3,323 |
| Tier 1 (core) risk-based capital | $9,474,000 | 5,534 |
| Tier 2 risk-based capital | $1,080,000 | 3,826 |
| Total risk weighted assets | $86,391,000 | 4,465 |
| Total unused commitments | $20,938,000 | 3,324 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $115,959,000 | 4,610 |
| Cash and due from depository institutions | $5,871,000 | 3,670 |
| Interest-bearing balances | $72,000 | 5,096 |
| Securities | $23,093,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 5,402 |
| Net loans & leases | $81,025,000 | 4,430 |
| Loan loss allowance | $1,068,000 | 3,998 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,887,000 | 4,686 |
| Other real estate owned | $35,000 | 3,670 |
| Goodwill and other intangibles | $475,000 | 2,179 |
| All other assets | $2,887,000 | 4,351 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $115,959,000 | 4,610 |
| Total liabilities | $106,007,000 | 4,520 |
| Total deposits | $105,538,000 | 4,303 |
| Interest-bearing deposits | $79,582,000 | 4,617 |
| Deposits held in domestic offices | $105,538,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,379 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,855 |
| Total equity capital | $9,952,000 | 5,410 |
| Total bank equity capital | $9,952,000 | 5,410 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $607,000 | 3,726 |
| Surplus | $2,432,000 | 5,336 |
| Undivided profits | $6,913,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,187,000 | 3,431 |
| Earning assets | $104,876,000 | 4,647 |
| Long-term assets (5+ years) | $4,262,000 | 6,089 |
| Average Assets, year-to-date | $116,891,000 | 4,548 |
| Average Assets, quarterly | $116,449,000 | 4,591 |
| Volatile liabilities | $14,811,000 | 5,401 |
| Insider loans | $466,000 | 5,585 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,317,000 | 3,363 |
| Tier 1 (core) risk-based capital | $9,581,000 | 5,489 |
| Tier 2 risk-based capital | $1,068,000 | 3,854 |
| Total risk weighted assets | $86,858,000 | 4,430 |
| Total unused commitments | $20,317,000 | 3,363 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $116,939,000 | 4,602 |
| Cash and due from depository institutions | $7,557,000 | 3,648 |
| Interest-bearing balances | $101,000 | 4,697 |
| Securities | $23,344,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 6,666 |
| Net loans & leases | $81,080,000 | 4,398 |
| Loan loss allowance | $1,072,000 | 3,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,869,000 | 4,684 |
| Other real estate owned | $35,000 | 3,648 |
| Goodwill and other intangibles | $475,000 | 2,180 |
| All other assets | $2,480,000 | 4,609 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $116,939,000 | 4,602 |
| Total liabilities | $107,134,000 | 4,509 |
| Total deposits | $103,614,000 | 4,369 |
| Interest-bearing deposits | $79,282,000 | 4,647 |
| Deposits held in domestic offices | $103,614,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,894 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $620,000 | 5,029 |
| Total equity capital | $9,805,000 | 5,485 |
| Total bank equity capital | $9,805,000 | 5,485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $607,000 | 3,724 |
| Surplus | $2,432,000 | 5,324 |
| Undivided profits | $6,766,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,019,000 | 3,774 |
| Earning assets | $104,624,000 | 4,682 |
| Long-term assets (5+ years) | $3,289,000 | 6,364 |
| Average Assets, year-to-date | $117,357,000 | 4,557 |
| Average Assets, quarterly | $117,357,000 | 4,557 |
| Volatile liabilities | $16,967,000 | 5,032 |
| Insider loans | $473,000 | 5,590 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,593,000 | 3,927 |
| Tier 1 (core) risk-based capital | $9,417,000 | 5,513 |
| Tier 2 risk-based capital | $1,072,000 | 3,829 |
| Total risk weighted assets | $85,932,000 | 4,418 |
| Total unused commitments | $15,593,000 | 3,927 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $117,775,000 | 4,550 |
| Cash and due from depository institutions | $9,457,000 | 3,660 |
| Interest-bearing balances | $1,074,000 | 2,418 |
| Securities | $25,055,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 5,861 |
| Net loans & leases | $77,792,000 | 4,494 |
| Loan loss allowance | $998,000 | 4,159 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,927,000 | 4,581 |
| Other real estate owned | $35,000 | 3,660 |
| Goodwill and other intangibles | $475,000 | 2,182 |
| All other assets | $2,630,000 | 4,528 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $117,775,000 | 4,550 |
| Total liabilities | $107,957,000 | 4,456 |
| Total deposits | $105,715,000 | 4,273 |
| Interest-bearing deposits | $80,267,000 | 4,557 |
| Deposits held in domestic offices | $105,715,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,341 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $492,000 | 5,544 |
| Total equity capital | $9,818,000 | 5,425 |
| Total bank equity capital | $9,818,000 | 5,425 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $607,000 | 3,727 |
| Surplus | $2,432,000 | 5,308 |
| Undivided profits | $6,779,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,042,000 | 3,800 |
| Earning assets | $104,325,000 | 4,657 |
| Long-term assets (5+ years) | $2,221,000 | 6,699 |
| Average Assets, year-to-date | $115,809,800 | 4,463 |
| Average Assets, quarterly | $114,942,500 | 4,580 |
| Volatile liabilities | $13,912,000 | 5,501 |
| Insider loans | $486,000 | 5,555 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,294,000 | 3,499 |
| Tier 1 (core) risk-based capital | $9,462,000 | 5,456 |
| Tier 2 risk-based capital | $998,000 | 3,984 |
| Total risk weighted assets | $84,324,000 | 4,444 |
| Total unused commitments | $18,294,000 | 3,499 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $112,110,000 | 4,678 |
| Cash and due from depository institutions | $3,801,000 | 3,652 |
| Interest-bearing balances | $1,078,000 | 2,342 |
| Securities | $26,872,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,797 |
| Net loans & leases | $76,375,000 | 4,544 |
| Loan loss allowance | $974,000 | 4,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,759,000 | 4,790 |
| Other real estate owned | $35,000 | 3,652 |
| Goodwill and other intangibles | $475,000 | 2,182 |
| All other assets | $2,686,000 | 4,536 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,110,000 | 4,678 |
| Total liabilities | $101,847,000 | 4,609 |
| Total deposits | $97,778,000 | 4,442 |
| Interest-bearing deposits | $73,635,000 | 4,781 |
| Deposits held in domestic offices | $97,778,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 1,967 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $565,000 | 5,272 |
| Total equity capital | $10,263,000 | 5,234 |
| Total bank equity capital | $10,263,000 | 5,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $607,000 | 3,753 |
| Surplus | $2,432,000 | 5,303 |
| Undivided profits | $7,224,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,055,000 | 3,808 |
| Earning assets | $104,432,000 | 4,622 |
| Long-term assets (5+ years) | $2,896,000 | 6,483 |
| Average Assets, year-to-date | $115,318,500 | 4,507 |
| Average Assets, quarterly | $114,843,500 | 4,567 |
| Volatile liabilities | $12,945,000 | 5,681 |
| Insider loans | $567,000 | 5,290 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,465,000 | 4,297 |
| Tier 1 (core) risk-based capital | $9,953,000 | 5,289 |
| Tier 2 risk-based capital | $974,000 | 4,072 |
| Total risk weighted assets | $84,446,000 | 4,423 |
| Total unused commitments | $12,465,000 | 4,297 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $117,577,000 | 4,502 |
| Cash and due from depository institutions | $7,549,000 | 3,669 |
| Interest-bearing balances | $1,052,000 | 2,380 |
| Securities | $28,930,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 4,957 |
| Net loans & leases | $75,604,000 | 4,531 |
| Loan loss allowance | $889,000 | 4,487 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,792,000 | 4,711 |
| Other real estate owned | $35,000 | 3,669 |
| Goodwill and other intangibles | $475,000 | 2,178 |
| All other assets | $2,587,000 | 4,546 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $117,577,000 | 4,502 |
| Total liabilities | $107,392,000 | 4,435 |
| Total deposits | $104,226,000 | 4,252 |
| Interest-bearing deposits | $77,775,000 | 4,594 |
| Deposits held in domestic offices | $104,226,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 2,202 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $442,000 | 5,569 |
| Total equity capital | $10,185,000 | 5,135 |
| Total bank equity capital | $10,185,000 | 5,135 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $607,000 | 3,750 |
| Surplus | $2,432,000 | 5,291 |
| Undivided profits | $7,146,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,224,000 | 3,034 |
| Earning assets | $106,191,000 | 4,552 |
| Long-term assets (5+ years) | $3,570,000 | 6,252 |
| Average Assets, year-to-date | $116,388,000 | 4,483 |
| Average Assets, quarterly | $117,222,500 | 4,490 |
| Volatile liabilities | $12,493,000 | 5,726 |
| Insider loans | $546,000 | 5,328 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,865,000 | 4,263 |
| Tier 1 (core) risk-based capital | $10,026,000 | 5,185 |
| Tier 2 risk-based capital | $889,000 | 4,286 |
| Total risk weighted assets | $77,966,000 | 4,612 |
| Total unused commitments | $12,865,000 | 4,263 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $116,868,000 | 4,503 |
| Cash and due from depository institutions | $6,606,000 | 3,594 |
| Interest-bearing balances | $1,052,000 | 2,500 |
| Securities | $28,390,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 3,280 |
| Net loans & leases | $74,045,000 | 4,528 |
| Loan loss allowance | $821,000 | 4,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,789,000 | 4,656 |
| Other real estate owned | $35,000 | 3,594 |
| Goodwill and other intangibles | $475,000 | 2,147 |
| All other assets | $1,967,000 | 5,095 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,868,000 | 4,503 |
| Total liabilities | $107,041,000 | 4,429 |
| Total deposits | $106,506,000 | 4,172 |
| Interest-bearing deposits | $79,846,000 | 4,495 |
| Deposits held in domestic offices | $106,506,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,224 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $370,000 | 5,912 |
| Total equity capital | $9,827,000 | 5,230 |
| Total bank equity capital | $9,827,000 | 5,230 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $607,000 | 3,741 |
| Surplus | $2,432,000 | 5,227 |
| Undivided profits | $6,788,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,004,000 | 3,401 |
| Earning assets | $107,048,000 | 4,531 |
| Long-term assets (5+ years) | $3,519,000 | 6,240 |
| Average Assets, year-to-date | $115,793,500 | 4,505 |
| Average Assets, quarterly | $115,793,500 | 4,505 |
| Volatile liabilities | $8,560,000 | 6,394 |
| Insider loans | $543,000 | 5,298 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,711,000 | 4,642 |
| Tier 1 (core) risk-based capital | $9,621,000 | 5,249 |
| Tier 2 risk-based capital | $821,000 | 4,462 |
| Total risk weighted assets | $75,999,000 | 4,613 |
| Total unused commitments | $10,711,000 | 4,643 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $114,719,000 | 4,542 |
| Cash and due from depository institutions | $4,816,000 | 3,601 |
| Interest-bearing balances | $1,051,000 | 2,576 |
| Securities | $27,452,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,543 |
| Net loans & leases | $73,208,000 | 4,534 |
| Loan loss allowance | $745,000 | 4,967 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,850,000 | 4,575 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $475,000 | 2,142 |
| All other assets | $2,043,000 | 5,003 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,719,000 | 4,542 |
| Total liabilities | $104,853,000 | 4,481 |
| Total deposits | $104,516,000 | 4,221 |
| Interest-bearing deposits | $78,994,000 | 4,503 |
| Deposits held in domestic offices | $104,516,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,386 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,251 |
| Total equity capital | $9,866,000 | 5,190 |
| Total bank equity capital | $9,866,000 | 5,190 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $607,000 | 3,758 |
| Surplus | $2,432,000 | 5,215 |
| Undivided profits | $6,827,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $936,000 | 3,652 |
| Earning assets | $106,586,000 | 4,519 |
| Long-term assets (5+ years) | $3,042,000 | 6,426 |
| Average Assets, year-to-date | $114,536,000 | 4,411 |
| Average Assets, quarterly | $112,700,000 | 4,569 |
| Volatile liabilities | $8,211,000 | 6,455 |
| Insider loans | $424,000 | 5,713 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,889,000 | 3,641 |
| Tier 1 (core) risk-based capital | $9,655,000 | 5,195 |
| Tier 2 risk-based capital | $745,000 | 4,713 |
| Total risk weighted assets | $75,451,000 | 4,612 |
| Total unused commitments | $16,889,000 | 3,642 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $110,681,000 | 4,620 |
| Cash and due from depository institutions | $3,989,000 | 3,774 |
| Interest-bearing balances | $1,078,000 | 2,618 |
| Securities | $29,075,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,420 |
| Net loans & leases | $71,994,000 | 4,551 |
| Loan loss allowance | $758,000 | 4,901 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,911,000 | 4,480 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $475,000 | 2,129 |
| All other assets | $2,044,000 | 4,989 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $110,681,000 | 4,620 |
| Total liabilities | $100,786,000 | 4,546 |
| Total deposits | $100,313,000 | 4,282 |
| Interest-bearing deposits | $76,704,000 | 4,536 |
| Deposits held in domestic offices | $100,313,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,490 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,318 |
| Total equity capital | $9,895,000 | 5,186 |
| Total bank equity capital | $9,895,000 | 5,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $607,000 | 3,748 |
| Surplus | $2,432,000 | 5,181 |
| Undivided profits | $6,856,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $912,000 | 3,710 |
| Earning assets | $103,340,000 | 4,568 |
| Long-term assets (5+ years) | $3,158,000 | 6,467 |
| Average Assets, year-to-date | $114,490,250 | 4,416 |
| Average Assets, quarterly | $111,994,500 | 4,556 |
| Volatile liabilities | $5,723,000 | 7,147 |
| Insider loans | $387,000 | 5,853 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,204,000 | 3,566 |
| Tier 1 (core) risk-based capital | $9,610,000 | 5,189 |
| Tier 2 risk-based capital | $758,000 | 4,622 |
| Total risk weighted assets | $74,007,000 | 4,623 |
| Total unused commitments | $17,204,000 | 3,568 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $113,308,000 | 4,496 |
| Cash and due from depository institutions | $6,852,000 | 3,663 |
| Interest-bearing balances | $1,053,000 | 2,668 |
| Securities | $31,137,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 4,445 |
| Net loans & leases | $70,425,000 | 4,559 |
| Loan loss allowance | $800,000 | 4,689 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,853,000 | 4,507 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $475,000 | 2,132 |
| All other assets | $1,647,000 | 5,372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,308,000 | 4,496 |
| Total liabilities | $103,519,000 | 4,411 |
| Total deposits | $103,280,000 | 4,137 |
| Interest-bearing deposits | $78,415,000 | 4,427 |
| Deposits held in domestic offices | $103,280,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000 | 3,663 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,373 |
| Total equity capital | $9,789,000 | 5,170 |
| Total bank equity capital | $9,789,000 | 5,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $607,000 | 3,737 |
| Surplus | $2,432,000 | 5,160 |
| Undivided profits | $6,750,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $964,000 | 3,259 |
| Earning assets | $103,534,000 | 4,516 |
| Long-term assets (5+ years) | $2,985,000 | 6,560 |
| Average Assets, year-to-date | $115,760,000 | 4,362 |
| Average Assets, quarterly | $114,460,500 | 4,429 |
| Volatile liabilities | $5,342,000 | 7,177 |
| Insider loans | $193,000 | 6,667 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,391,000 | 3,729 |
| Tier 1 (core) risk-based capital | $9,486,000 | 5,148 |
| Tier 2 risk-based capital | $800,000 | 4,425 |
| Total risk weighted assets | $71,374,000 | 4,662 |
| Total unused commitments | $15,391,000 | 3,730 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $115,613,000 | 4,427 |
| Cash and due from depository institutions | $7,017,000 | 3,633 |
| Interest-bearing balances | $1,052,000 | 2,666 |
| Securities | $32,903,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 4,312 |
| Net loans & leases | $70,078,000 | 4,542 |
| Loan loss allowance | $891,000 | 4,393 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,882,000 | 4,480 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $476,000 | 2,116 |
| All other assets | $1,559,000 | 5,531 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,613,000 | 4,427 |
| Total liabilities | $105,764,000 | 4,348 |
| Total deposits | $105,583,000 | 4,071 |
| Interest-bearing deposits | $82,062,000 | 4,319 |
| Deposits held in domestic offices | $105,583,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $181,000 | 7,098 |
| Total equity capital | $9,849,000 | 5,067 |
| Total bank equity capital | $9,849,000 | 5,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $607,000 | 3,747 |
| Surplus | $2,432,000 | 5,170 |
| Undivided profits | $6,810,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $840,000 | 3,568 |
| Earning assets | $105,731,000 | 4,434 |
| Long-term assets (5+ years) | $3,288,000 | 6,531 |
| Average Assets, year-to-date | $116,986,000 | 4,363 |
| Average Assets, quarterly | $116,986,000 | 4,363 |
| Volatile liabilities | $4,869,000 | 7,263 |
| Insider loans | $225,000 | 6,529 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,128,000 | 3,853 |
| Tier 1 (core) risk-based capital | $9,599,000 | 5,081 |
| Tier 2 risk-based capital | $891,000 | 4,125 |
| Total risk weighted assets | $71,622,000 | 4,624 |
| Total unused commitments | $14,128,000 | 3,854 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $118,359,000 | 4,331 |
| Cash and due from depository institutions | $6,750,000 | 3,711 |
| Interest-bearing balances | $2,052,000 | 2,016 |
| Securities | $34,163,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,312 |
| Net loans & leases | $71,338,000 | 4,481 |
| Loan loss allowance | $814,000 | 4,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,936,000 | 4,381 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $475,000 | 2,125 |
| All other assets | $2,128,000 | 4,686 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,359,000 | 4,331 |
| Total liabilities | $108,681,000 | 4,256 |
| Total deposits | $108,475,000 | 3,976 |
| Interest-bearing deposits | $84,093,000 | 4,223 |
| Deposits held in domestic offices | $108,475,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,466 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $199,000 | 6,884 |
| Total equity capital | $9,678,000 | 5,106 |
| Total bank equity capital | $9,678,000 | 5,106 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $607,000 | 3,753 |
| Surplus | $2,432,000 | 5,148 |
| Undivided profits | $6,639,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $867,000 | 3,468 |
| Earning assets | $109,122,000 | 4,324 |
| Long-term assets (5+ years) | $3,699,000 | 6,456 |
| Average Assets, year-to-date | $119,035,600 | 4,199 |
| Average Assets, quarterly | $119,330,500 | 4,273 |
| Volatile liabilities | $5,067,000 | 7,210 |
| Insider loans | $248,000 | 6,464 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,075,000 | 3,736 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,130 |
| Tier 2 risk-based capital | $814,000 | 4,342 |
| Total risk weighted assets | $73,481,000 | 4,569 |
| Total unused commitments | $14,075,000 | 3,737 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $120,302,000 | 4,245 |
| Cash and due from depository institutions | $7,906,000 | 3,649 |
| Interest-bearing balances | $2,052,000 | 2,085 |
| Securities | $34,906,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 3,567 |
| Net loans & leases | $71,701,000 | 4,446 |
| Loan loss allowance | $888,000 | 4,377 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,702,000 | 4,663 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $475,000 | 2,089 |
| All other assets | $1,556,000 | 5,463 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $120,302,000 | 4,245 |
| Total liabilities | $110,513,000 | 4,160 |
| Total deposits | $109,922,000 | 3,875 |
| Interest-bearing deposits | $86,460,000 | 4,099 |
| Deposits held in domestic offices | $109,922,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,712 |
| Total equity capital | $9,789,000 | 5,051 |
| Total bank equity capital | $9,789,000 | 5,051 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $607,000 | 3,770 |
| Surplus | $2,432,000 | 5,124 |
| Undivided profits | $6,750,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $864,000 | 3,609 |
| Earning assets | $110,715,000 | 4,239 |
| Long-term assets (5+ years) | $3,731,000 | 6,529 |
| Average Assets, year-to-date | $119,204,750 | 4,192 |
| Average Assets, quarterly | $119,687,000 | 4,233 |
| Volatile liabilities | $5,612,000 | 7,047 |
| Insider loans | $238,000 | 6,534 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,712,000 | 3,625 |
| Tier 1 (core) risk-based capital | $9,255,000 | 5,111 |
| Tier 2 risk-based capital | $888,000 | 4,090 |
| Total risk weighted assets | $73,520,000 | 4,525 |
| Total unused commitments | $14,712,000 | 3,626 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $119,072,000 | 4,258 |
| Cash and due from depository institutions | $9,469,000 | 3,612 |
| Interest-bearing balances | $3,052,000 | 1,642 |
| Securities | $33,853,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 4,933 |
| Net loans & leases | $71,192,000 | 4,417 |
| Loan loss allowance | $824,000 | 4,584 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,738,000 | 4,581 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $475,000 | 2,094 |
| All other assets | $1,768,000 | 5,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,072,000 | 4,258 |
| Total liabilities | $109,476,000 | 4,172 |
| Total deposits | $108,390,000 | 3,913 |
| Interest-bearing deposits | $85,198,000 | 4,138 |
| Deposits held in domestic offices | $108,390,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $843,000 | 2,964 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $243,000 | 6,364 |
| Total equity capital | $9,596,000 | 4,999 |
| Total bank equity capital | $9,596,000 | 4,999 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $607,000 | 3,791 |
| Surplus | $2,432,000 | 5,128 |
| Undivided profits | $6,557,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $970,000 | 3,033 |
| Earning assets | $108,674,000 | 4,278 |
| Long-term assets (5+ years) | $2,607,000 | 7,003 |
| Average Assets, year-to-date | $118,839,000 | 4,214 |
| Average Assets, quarterly | $119,872,500 | 4,214 |
| Volatile liabilities | $6,832,000 | 6,648 |
| Insider loans | $198,000 | 6,743 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,594,000 | 3,504 |
| Tier 1 (core) risk-based capital | $9,270,000 | 5,049 |
| Tier 2 risk-based capital | $824,000 | 4,282 |
| Total risk weighted assets | $72,824,000 | 4,512 |
| Total unused commitments | $15,594,000 | 3,507 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $120,673,000 | 4,202 |
| Cash and due from depository institutions | $7,952,000 | 3,470 |
| Interest-bearing balances | $3,052,000 | 1,851 |
| Securities | $31,951,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $6,612,000 | 2,233 |
| Net loans & leases | $70,200,000 | 4,396 |
| Loan loss allowance | $835,000 | 4,519 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,762,000 | 4,523 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $475,000 | 2,082 |
| All other assets | $1,721,000 | 5,021 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,673,000 | 4,202 |
| Total liabilities | $110,828,000 | 4,129 |
| Total deposits | $110,195,000 | 3,865 |
| Interest-bearing deposits | $88,515,000 | 4,026 |
| Deposits held in domestic offices | $110,195,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 2,979 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $388,000 | 5,560 |
| Total equity capital | $9,845,000 | 5,007 |
| Total bank equity capital | $9,845,000 | 5,007 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $607,000 | 3,797 |
| Surplus | $2,432,000 | 5,115 |
| Undivided profits | $6,806,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $839,000 | 3,395 |
| Earning assets | $111,815,000 | 4,181 |
| Long-term assets (5+ years) | $2,273,000 | 7,093 |
| Average Assets, year-to-date | $118,722,500 | 4,231 |
| Average Assets, quarterly | $118,722,500 | 4,231 |
| Volatile liabilities | $6,782,000 | 6,595 |
| Insider loans | $167,000 | 6,905 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,940,000 | 3,389 |
| Tier 1 (core) risk-based capital | $9,135,000 | 5,052 |
| Tier 2 risk-based capital | $835,000 | 4,212 |
| Total risk weighted assets | $71,927,000 | 4,488 |
| Total unused commitments | $15,940,000 | 3,395 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $116,772,000 | 4,298 |
| Cash and due from depository institutions | $8,075,000 | 3,433 |
| Interest-bearing balances | $3,052,000 | 1,720 |
| Securities | $31,996,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
| Net loans & leases | $68,014,000 | 4,466 |
| Loan loss allowance | $895,000 | 4,276 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,802,000 | 4,467 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $475,000 | 2,071 |
| All other assets | $1,910,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,772,000 | 4,298 |
| Total liabilities | $107,125,000 | 4,214 |
| Total deposits | $106,672,000 | 3,944 |
| Interest-bearing deposits | $86,518,000 | 4,064 |
| Deposits held in domestic offices | $106,672,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,373 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $368,000 | 5,537 |
| Total equity capital | $9,647,000 | 5,005 |
| Total bank equity capital | $9,647,000 | 5,005 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $607,000 | 3,827 |
| Surplus | $2,432,000 | 5,102 |
| Undivided profits | $6,608,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $895,000 | 3,331 |
| Earning assets | $107,562,000 | 4,280 |
| Long-term assets (5+ years) | $2,344,000 | 7,125 |
| Average Assets, year-to-date | $113,073,600 | 4,285 |
| Average Assets, quarterly | $114,879,000 | 4,317 |
| Volatile liabilities | $5,867,000 | 6,926 |
| Insider loans | $195,000 | 6,783 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,416,000 | 3,496 |
| Tier 1 (core) risk-based capital | $9,055,000 | 5,040 |
| Tier 2 risk-based capital | $868,000 | 4,082 |
| Total risk weighted assets | $69,480,000 | 4,595 |
| Total unused commitments | $14,416,000 | 3,498 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $112,986,000 | 4,389 |
| Cash and due from depository institutions | $6,802,000 | 3,323 |
| Interest-bearing balances | $3,049,000 | 1,893 |
| Securities | $28,702,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,849 |
| Net loans & leases | $65,908,000 | 4,550 |
| Loan loss allowance | $916,000 | 4,214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,822,000 | 4,427 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $475,000 | 2,038 |
| All other assets | $1,707,000 | 5,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,986,000 | 4,389 |
| Total liabilities | $103,549,000 | 4,300 |
| Total deposits | $102,987,000 | 4,047 |
| Interest-bearing deposits | $81,978,000 | 4,241 |
| Deposits held in domestic offices | $102,987,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $412,000 | 5,592 |
| Total equity capital | $9,437,000 | 5,038 |
| Total bank equity capital | $9,437,000 | 5,038 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $607,000 | 3,856 |
| Surplus | $2,432,000 | 5,078 |
| Undivided profits | $6,398,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $873,000 | 3,544 |
| Earning assets | $105,229,000 | 4,333 |
| Long-term assets (5+ years) | $3,147,000 | 6,860 |
| Average Assets, year-to-date | $112,149,000 | 4,322 |
| Average Assets, quarterly | $113,400,500 | 4,359 |
| Volatile liabilities | $5,814,000 | 6,962 |
| Insider loans | $189,000 | 6,884 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,093,000 | 3,524 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,133 |
| Tier 2 risk-based capital | $836,000 | 4,196 |
| Total risk weighted assets | $66,821,000 | 4,701 |
| Total unused commitments | $14,093,000 | 3,529 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $113,815,000 | 4,352 |
| Cash and due from depository institutions | $6,199,000 | 3,334 |
| Interest-bearing balances | $3,047,000 | 2,023 |
| Securities | $26,144,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $10,837,000 | 1,470 |
| Net loans & leases | $66,405,000 | 4,503 |
| Loan loss allowance | $907,000 | 4,202 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,844,000 | 4,345 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $476,000 | 1,998 |
| All other assets | $1,910,000 | 4,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,815,000 | 4,352 |
| Total liabilities | $104,559,000 | 4,271 |
| Total deposits | $104,055,000 | 4,017 |
| Interest-bearing deposits | $84,630,000 | 4,139 |
| Deposits held in domestic offices | $104,055,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,176 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $414,000 | 5,623 |
| Total equity capital | $9,256,000 | 5,099 |
| Total bank equity capital | $9,256,000 | 5,099 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $607,000 | 3,855 |
| Surplus | $2,432,000 | 5,056 |
| Undivided profits | $6,217,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $941,000 | 3,180 |
| Earning assets | $106,433,000 | 4,294 |
| Long-term assets (5+ years) | $2,088,000 | 7,239 |
| Average Assets, year-to-date | $111,870,000 | 4,327 |
| Average Assets, quarterly | $112,617,000 | 4,337 |
| Volatile liabilities | $5,089,000 | 7,228 |
| Insider loans | $176,000 | 6,964 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,562,000 | 3,712 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,184 |
| Tier 2 risk-based capital | $845,000 | 4,125 |
| Total risk weighted assets | $67,509,000 | 4,631 |
| Total unused commitments | $12,562,000 | 3,724 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $111,419,000 | 4,361 |
| Cash and due from depository institutions | $5,822,000 | 3,347 |
| Interest-bearing balances | $3,044,000 | 2,062 |
| Securities | $26,161,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,860 |
| Net loans & leases | $65,882,000 | 4,478 |
| Loan loss allowance | $897,000 | 4,199 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,877,000 | 4,269 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $475,000 | 1,979 |
| All other assets | $1,932,000 | 4,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,419,000 | 4,361 |
| Total liabilities | $102,166,000 | 4,284 |
| Total deposits | $101,363,000 | 4,058 |
| Interest-bearing deposits | $83,573,000 | 4,170 |
| Deposits held in domestic offices | $101,363,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $281,000 | 2,811 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $522,000 | 5,010 |
| Total equity capital | $9,253,000 | 5,026 |
| Total bank equity capital | $9,253,000 | 5,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $607,000 | 3,868 |
| Surplus | $2,432,000 | 5,035 |
| Undivided profits | $6,214,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $503,000 | 5,342 |
| Earning assets | $104,357,000 | 4,301 |
| Long-term assets (5+ years) | $1,961,000 | 7,288 |
| Average Assets, year-to-date | $110,897,500 | 4,351 |
| Average Assets, quarterly | $110,897,500 | 4,351 |
| Volatile liabilities | $4,944,000 | 7,290 |
| Insider loans | $275,000 | 6,444 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,090,000 | 3,580 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,121 |
| Tier 2 risk-based capital | $833,000 | 4,122 |
| Total risk weighted assets | $66,555,000 | 4,619 |
| Total unused commitments | $13,090,000 | 3,597 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $110,376,000 | 4,352 |
| Cash and due from depository institutions | $7,155,000 | 3,394 |
| Interest-bearing balances | $3,041,000 | 1,942 |
| Securities | $24,781,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $8,731,000 | 1,660 |
| Net loans & leases | $65,486,000 | 4,486 |
| Loan loss allowance | $859,000 | 4,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,823,000 | 4,355 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $475,000 | 1,958 |
| All other assets | $1,925,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,376,000 | 4,352 |
| Total liabilities | $101,226,000 | 4,281 |
| Total deposits | $100,745,000 | 4,025 |
| Interest-bearing deposits | $82,450,000 | 4,143 |
| Deposits held in domestic offices | $100,745,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,151 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $406,000 | 5,826 |
| Total equity capital | $9,150,000 | 5,039 |
| Total bank equity capital | $9,150,000 | 5,039 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $607,000 | 3,870 |
| Surplus | $2,432,000 | 4,992 |
| Undivided profits | $6,111,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $599,000 | 4,948 |
| Earning assets | $102,039,000 | 4,319 |
| Long-term assets (5+ years) | $1,951,000 | 7,263 |
| Average Assets, year-to-date | $109,908,800 | 4,210 |
| Average Assets, quarterly | $110,252,000 | 4,318 |
| Volatile liabilities | $5,288,000 | 7,218 |
| Insider loans | $278,000 | 6,432 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,422,000 | 3,256 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,122 |
| Tier 2 risk-based capital | $829,000 | 4,085 |
| Total risk weighted assets | $66,311,000 | 4,602 |
| Total unused commitments | $14,422,000 | 3,261 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $107,591,000 | 4,311 |
| Cash and due from depository institutions | $12,515,000 | 3,166 |
| Interest-bearing balances | $6,686,000 | 984 |
| Securities | $26,739,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 4,783 |
| Net loans & leases | $61,773,000 | 4,584 |
| Loan loss allowance | $842,000 | 4,100 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,980,000 | 4,050 |
| Other real estate owned | $186,000 | 3,166 |
| Goodwill and other intangibles | $475,000 | 1,899 |
| All other assets | $1,919,000 | 4,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,591,000 | 4,311 |
| Total liabilities | $98,536,000 | 4,252 |
| Total deposits | $97,372,000 | 4,034 |
| Interest-bearing deposits | $76,658,000 | 4,283 |
| Deposits held in domestic offices | $97,372,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $761,000 | 2,769 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $403,000 | 6,067 |
| Total equity capital | $9,055,000 | 4,868 |
| Total bank equity capital | $9,055,000 | 4,868 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $607,000 | 3,938 |
| Surplus | $2,432,000 | 4,953 |
| Undivided profits | $6,016,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $599,000 | 5,265 |
| Earning assets | $97,202,000 | 4,354 |
| Long-term assets (5+ years) | $3,640,000 | 6,642 |
| Average Assets, year-to-date | $101,810,200 | 4,329 |
| Average Assets, quarterly | $105,187,000 | 4,345 |
| Volatile liabilities | $9,413,000 | 5,811 |
| Insider loans | $233,000 | 6,752 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,865,000 | 3,359 |
| Tier 1 (core) risk-based capital | $8,407,000 | 5,007 |
| Tier 2 risk-based capital | $783,000 | 4,085 |
| Total risk weighted assets | $62,608,000 | 4,698 |
| Total unused commitments | $12,865,000 | 3,365 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $94,476,000 | 4,627 |
| Cash and due from depository institutions | $4,977,000 | 3,286 |
| Interest-bearing balances | $739,000 | 2,671 |
| Securities | $25,130,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
| Net loans & leases | $58,141,000 | 4,701 |
| Loan loss allowance | $782,000 | 4,222 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,040,000 | 3,932 |
| Other real estate owned | $145,000 | 3,286 |
| Goodwill and other intangibles | $519,000 | 1,807 |
| All other assets | $1,774,000 | 4,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,476,000 | 4,627 |
| Total liabilities | $86,177,000 | 4,567 |
| Total deposits | $83,810,000 | 4,397 |
| Interest-bearing deposits | $68,183,000 | 4,583 |
| Deposits held in domestic offices | $83,810,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,071,000 | 2,232 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $296,000 | 7,343 |
| Total equity capital | $8,299,000 | 5,094 |
| Total bank equity capital | $8,299,000 | 5,094 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $607,000 | 4,057 |
| Surplus | $2,432,000 | 4,940 |
| Undivided profits | $5,260,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $698,000 | 3,881 |
| Earning assets | $85,760,000 | 4,660 |
| Long-term assets (5+ years) | $3,140,000 | 6,787 |
| Average Assets, year-to-date | $91,983,600 | 4,578 |
| Average Assets, quarterly | $93,275,000 | 4,634 |
| Volatile liabilities | $9,727,000 | 5,685 |
| Insider loans | $601,000 | 5,018 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,932,000 | 3,765 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,174 |
| Tier 2 risk-based capital | $778,200 | 3,989 |
| Total risk weighted assets | $62,252,300 | 4,570 |
| Total unused commitments | $9,932,000 | 3,767 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $91,773,000 | 4,749 |
| Cash and due from depository institutions | $4,612,000 | 3,519 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $27,690,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,196 |
| Net loans & leases | $55,177,000 | 4,799 |
| Loan loss allowance | $795,000 | 4,120 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,047,000 | 3,942 |
| Other real estate owned | $114,000 | 3,519 |
| Goodwill and other intangibles | $562,000 | 1,819 |
| All other assets | $1,296,000 | 5,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,773,000 | 4,749 |
| Total liabilities | $83,832,000 | 4,685 |
| Total deposits | $82,656,000 | 4,420 |
| Interest-bearing deposits | $66,942,000 | 4,648 |
| Deposits held in domestic offices | $82,656,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,996 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $136,000 | 8,927 |
| Total equity capital | $7,941,000 | 5,138 |
| Total bank equity capital | $7,941,000 | 5,138 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $607,000 | 4,185 |
| Surplus | $2,432,000 | 4,944 |
| Undivided profits | $4,902,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $588,000 | 3,967 |
| Earning assets | $83,162,000 | 4,759 |
| Long-term assets (5+ years) | $4,427,000 | 6,533 |
| Average Assets, year-to-date | $93,969,000 | 4,481 |
| Average Assets, quarterly | $91,556,500 | 4,723 |
| Volatile liabilities | $5,592,000 | 7,054 |
| Insider loans | $610,000 | 4,881 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,210,000 | 3,923 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,248 |
| Tier 2 risk-based capital | $737,530 | 4,072 |
| Total risk weighted assets | $58,944,630 | 4,699 |
| Total unused commitments | $9,210,000 | 3,926 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $95,779,000 | 4,504 |
| Cash and due from depository institutions | $5,241,000 | 3,358 |
| Interest-bearing balances | $40,000 | 5,674 |
| Securities | $25,241,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,326 |
| Net loans & leases | $56,843,000 | 4,491 |
| Loan loss allowance | $864,000 | 3,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,050,000 | 3,838 |
| Other real estate owned | $206,000 | 3,358 |
| Goodwill and other intangibles | $609,000 | 1,712 |
| All other assets | $1,964,000 | 3,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,779,000 | 4,504 |
| Total liabilities | $87,471,000 | 4,439 |
| Total deposits | $84,648,000 | 4,319 |
| Interest-bearing deposits | $69,254,000 | 4,492 |
| Deposits held in domestic offices | $84,648,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,341,000 | 1,884 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $482,000 | 5,884 |
| Total equity capital | $8,308,000 | 5,044 |
| Total bank equity capital | $8,308,000 | 5,044 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $608,000 | 4,215 |
| Surplus | $2,432,000 | 4,822 |
| Undivided profits | $5,268,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $614,000 | 3,790 |
| Earning assets | $85,749,000 | 4,605 |
| Long-term assets (5+ years) | $5,335,000 | 6,100 |
| Average Assets, year-to-date | $90,223,000 | 4,530 |
| Average Assets, quarterly | $93,698,500 | 4,525 |
| Volatile liabilities | $8,442,000 | 5,479 |
| Insider loans | $565,000 | 4,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,531,000 | 3,145 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,245 |
| Tier 2 risk-based capital | $773,460 | 3,777 |
| Total risk weighted assets | $61,786,260 | 4,311 |
| Total unused commitments | $12,531,000 | 3,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $72,985,000 | 5,548 |
| Cash and due from depository institutions | $3,157,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,373,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
| Net loans & leases | $43,399,000 | 5,515 |
| Loan loss allowance | $640,000 | 4,837 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $892,000 | 6,315 |
| Other real estate owned | $435,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,254,000 | 5,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,985,000 | 5,548 |
| Total liabilities | $66,621,000 | 5,484 |
| Total deposits | $65,883,000 | 5,288 |
| Interest-bearing deposits | $53,668,000 | 5,496 |
| Deposits held in domestic offices | $65,883,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $591,000 | 3,030 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $147,000 | 9,653 |
| Total equity capital | $6,364,000 | 6,160 |
| Total bank equity capital | $6,364,000 | 6,160 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $5,364,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $444,000 | 5,228 |
| Earning assets | $67,247,000 | 5,533 |
| Long-term assets (5+ years) | $1,861,000 | 7,784 |
| Average Assets, year-to-date | $73,815,600 | 5,317 |
| Average Assets, quarterly | $73,209,500 | 5,474 |
| Volatile liabilities | $3,503,000 | 8,112 |
| Insider loans | $573,000 | 5,049 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,868,000 | 3,251 |
| Tier 1 (core) risk-based capital | $6,347,000 | 6,031 |
| Tier 2 risk-based capital | $575,390 | 4,665 |
| Total risk weighted assets | $45,966,190 | 5,392 |
| Total unused commitments | $10,868,000 | 3,253 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $72,390,000 | 5,729 |
| Cash and due from depository institutions | $4,403,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,442,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 5,205 |
| Net loans & leases | $41,526,000 | 5,738 |
| Loan loss allowance | $556,000 | 5,492 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $957,000 | 6,146 |
| Other real estate owned | $154,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,132,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,390,000 | 5,729 |
| Total liabilities | $66,198,000 | 5,639 |
| Total deposits | $65,470,000 | 5,456 |
| Interest-bearing deposits | $55,256,000 | 5,550 |
| Deposits held in domestic offices | $65,470,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,000 | 3,135 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $149,000 | 9,967 |
| Total equity capital | $6,192,000 | 6,316 |
| Total bank equity capital | $6,192,000 | 6,316 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $5,192,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $65,744,000 | 5,770 |
| Long-term assets (5+ years) | $1,516,000 | 8,254 |
| Average Assets, year-to-date | $73,218,400 | 5,517 |
| Average Assets, quarterly | $72,798,000 | 5,653 |
| Volatile liabilities | $4,200,000 | 7,614 |
| Insider loans | $288,000 | 6,945 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,541,000 | 4,031 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,230 |
| Tier 2 risk-based capital | $548,970 | 4,916 |
| Total risk weighted assets | $43,910,370 | 5,590 |
| Total unused commitments | $7,541,000 | 4,046 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $70,862,000 | 5,898 |
| Cash and due from depository institutions | $2,956,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,987,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $39,767,000 | 5,866 |
| Loan loss allowance | $610,000 | 5,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $946,000 | 6,247 |
| Other real estate owned | $343,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,413,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,862,000 | 5,898 |
| Total liabilities | $65,413,000 | 5,761 |
| Total deposits | $64,873,000 | 5,590 |
| Interest-bearing deposits | $53,859,000 | 5,756 |
| Deposits held in domestic offices | $64,873,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $357,000 | 3,244 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $183,000 | 9,946 |
| Total equity capital | $5,449,000 | 6,971 |
| Total bank equity capital | $5,449,000 | 6,971 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $4,449,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $520,000 | 4,554 |
| Earning assets | $65,204,000 | 5,881 |
| Long-term assets (5+ years) | $2,025,000 | 7,874 |
| Average Assets, year-to-date | $68,953,200 | 5,807 |
| Average Assets, quarterly | $70,428,000 | 5,865 |
| Volatile liabilities | $3,066,000 | 8,509 |
| Insider loans | $257,000 | 7,440 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,554,000 | 3,929 |
| Tier 1 (core) risk-based capital | $5,456,000 | 6,850 |
| Tier 2 risk-based capital | $543,080 | 4,943 |
| Total risk weighted assets | $43,379,580 | 5,609 |
| Total unused commitments | $7,554,000 | 3,942 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $67,707,000 | 6,082 |
| Cash and due from depository institutions | $2,955,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,178,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $37,699,000 | 6,027 |
| Loan loss allowance | $595,000 | 5,451 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $771,000 | 7,065 |
| Other real estate owned | $407,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,672,000 | 4,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,707,000 | 6,082 |
| Total liabilities | $62,799,000 | 5,954 |
| Total deposits | $61,046,000 | 5,844 |
| Interest-bearing deposits | $51,352,000 | 5,952 |
| Deposits held in domestic offices | $61,046,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,831 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $78,000 | 11,608 |
| Total equity capital | $4,908,000 | 7,218 |
| Total bank equity capital | $4,908,000 | 7,218 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,908,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $61,902,000 | 6,077 |
| Long-term assets (5+ years) | $2,072,000 | 8,204 |
| Average Assets, year-to-date | $68,890,000 | 5,878 |
| Average Assets, quarterly | $68,394,000 | 5,990 |
| Volatile liabilities | $3,042,000 | 8,425 |
| Insider loans | $295,000 | 7,207 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,623,000 | 5,821 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,921 |
| Tier 2 risk-based capital | $526,410 | 5,076 |
| Total risk weighted assets | $42,044,210 | 5,689 |
| Total unused commitments | $3,623,000 | 5,830 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $69,693,000 | 6,093 |
| Cash and due from depository institutions | $3,117,000 | 4,561 |
| Interest-bearing balances | $297,000 | 5,111 |
| Securities | $25,204,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 3,025 |
| Net loans & leases | $34,521,000 | 6,353 |
| Loan loss allowance | $605,000 | 5,557 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $754,000 | 7,236 |
| Other real estate owned | $91,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,391,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,693,000 | 6,093 |
| Total liabilities | $64,477,000 | 5,981 |
| Total deposits | $64,295,000 | 5,795 |
| Interest-bearing deposits | $54,149,000 | 5,933 |
| Deposits held in domestic offices | $64,295,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,868 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $107,000 | 11,377 |
| Total equity capital | $5,216,000 | 7,032 |
| Total bank equity capital | $5,216,000 | 7,032 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,216,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $328,000 | 5,603 |
| Earning assets | $64,637,000 | 6,035 |
| Long-term assets (5+ years) | $3,442,000 | 7,454 |
| Average Assets, year-to-date | $67,678,800 | 6,101 |
| Average Assets, quarterly | $68,475,000 | 6,124 |
| Volatile liabilities | $1,537,000 | 10,438 |
| Insider loans | $144,000 | 9,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,094,000 | 6,289 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,956 |
| Tier 2 risk-based capital | $487,800 | 5,394 |
| Total risk weighted assets | $38,906,700 | 6,021 |
| Total unused commitments | $3,094,000 | 6,310 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $67,622,000 | 6,303 |
| Cash and due from depository institutions | $4,641,000 | 4,481 |
| Interest-bearing balances | $684,000 | 4,441 |
| Securities | $25,254,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 5,642 |
| Net loans & leases | $32,352,000 | 6,681 |
| Loan loss allowance | $559,000 | 5,951 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $724,000 | 7,516 |
| Other real estate owned | $787,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,339,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,622,000 | 6,303 |
| Total liabilities | $62,539,000 | 6,208 |
| Total deposits | $62,043,000 | 6,068 |
| Interest-bearing deposits | $52,782,000 | 6,188 |
| Deposits held in domestic offices | $62,043,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $309,000 | 3,251 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $187,000 | 10,310 |
| Total equity capital | $5,083,000 | 7,001 |
| Total bank equity capital | $5,083,000 | 7,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,083,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $328,000 | 6,063 |
| Earning assets | $60,815,000 | 6,382 |
| Long-term assets (5+ years) | $4,297,000 | 6,944 |
| Average Assets, year-to-date | $64,837,400 | 6,379 |
| Average Assets, quarterly | $65,542,500 | 6,399 |
| Volatile liabilities | $2,126,000 | 9,819 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,019,000 | 4,608 |
| Tier 1 (core) risk-based capital | $5,083,000 | 6,931 |
| Tier 2 risk-based capital | $466,290 | 5,536 |
| Total risk weighted assets | $37,210,090 | 6,269 |
| Total unused commitments | $5,019,000 | 4,633 |
| Derivatives | $0 | 651 |