Home > Bank Northwest > Assets and Liabilities
Bank Northwest, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $209,727,000 | 3,002 |
| Cash and due from depository institutions | $8,115,000 | 2,630 |
| Interest-bearing balances | $3,460,000 | 3,612 |
| Securities | $22,407,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 636 |
| Net loans & leases | $164,217,000 | 2,644 |
| Loan loss allowance | $1,675,000 | 2,837 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,419,000 | 2,521 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $27,000 | 2,177 |
| All other assets | $4,502,000 | 3,071 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $209,727,000 | 2,974 |
| Total liabilities | $191,282,000 | 2,930 |
| Total deposits | $190,916,000 | 2,892 |
| Interest-bearing deposits | $141,650,000 | 2,893 |
| Deposits held in domestic offices | $190,916,000 | 2,892 |
| % insured | 72.14% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $366,000 | 3,938 |
| Total equity capital | $18,445,000 | 3,140 |
| Total bank equity capital | $18,445,000 | 3,174 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 3,287 |
| Surplus | $4,559,000 | 2,866 |
| Undivided profits | $13,776,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,777,000 | 1,615 |
| Earning assets | $197,124,000 | 2,951 |
| Long-term assets (5+ years) | $42,349,000 | 3,021 |
| Average Assets, year-to-date | $209,225,000 | 2,958 |
| Average Assets, quarterly | $209,225,000 | 2,958 |
| Volatile liabilities | $13,220,000 | 3,177 |
| Insider loans | $967,000 | 2,476 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,095,000 | 2,758 |
| Tier 1 (core) risk-based capital | $18,956,000 | 3,302 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $20,095,000 | 2,758 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $208,723,000 | 2,988 |
| Cash and due from depository institutions | $8,139,000 | 2,665 |
| Interest-bearing balances | $3,799,000 | 3,475 |
| Securities | $24,334,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $6,431,000 | 585 |
| Net loans & leases | $161,408,000 | 2,659 |
| Loan loss allowance | $1,630,000 | 2,878 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,426,000 | 2,513 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $32,000 | 2,180 |
| All other assets | $4,953,000 | 3,026 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $208,723,000 | 2,965 |
| Total liabilities | $187,158,000 | 2,953 |
| Total deposits | $186,859,000 | 2,909 |
| Interest-bearing deposits | $135,302,000 | 2,930 |
| Deposits held in domestic offices | $186,859,000 | 2,909 |
| % insured | 70.98% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $299,000 | 4,037 |
| Total equity capital | $21,565,000 | 2,897 |
| Total bank equity capital | $21,565,000 | 2,921 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 3,308 |
| Surplus | $4,559,000 | 2,878 |
| Undivided profits | $16,896,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,435,000 | 1,421 |
| Earning assets | $195,972,000 | 2,949 |
| Long-term assets (5+ years) | $50,417,000 | 2,877 |
| Average Assets, year-to-date | $206,292,000 | 2,958 |
| Average Assets, quarterly | $204,675,500 | 2,993 |
| Volatile liabilities | $10,822,000 | 3,386 |
| Insider loans | $1,021,000 | 2,419 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,341,000 | 2,720 |
| Tier 1 (core) risk-based capital | $22,248,000 | 3,096 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $20,341,000 | 2,721 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 41 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $200,628,000 | 3,041 |
| Cash and due from depository institutions | $7,845,000 | 2,591 |
| Interest-bearing balances | $4,159,000 | 3,442 |
| Securities | $23,967,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $160,670,000 | 2,659 |
| Loan loss allowance | $1,613,000 | 2,876 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,556,000 | 2,491 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $36,000 | 2,181 |
| All other assets | $4,554,000 | 3,104 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $200,628,000 | 3,008 |
| Total liabilities | $180,138,000 | 2,992 |
| Total deposits | $179,219,000 | 2,950 |
| Interest-bearing deposits | $132,389,000 | 2,930 |
| Deposits held in domestic offices | $179,219,000 | 2,950 |
| % insured | 74.15% | 2,583 |
| Federal funds purchased & repurchase agreements | $414,000 | 908 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $505,000 | 3,847 |
| Total equity capital | $20,490,000 | 3,026 |
| Total bank equity capital | $20,490,000 | 3,059 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 3,327 |
| Surplus | $4,559,000 | 2,889 |
| Undivided profits | $15,821,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,082,000 | 1,557 |
| Earning assets | $188,796,000 | 2,998 |
| Long-term assets (5+ years) | $50,334,000 | 2,908 |
| Average Assets, year-to-date | $205,684,250 | 2,952 |
| Average Assets, quarterly | $203,367,500 | 2,986 |
| Volatile liabilities | $11,146,000 | 3,400 |
| Insider loans | $1,030,000 | 2,416 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,673,000 | 2,613 |
| Tier 1 (core) risk-based capital | $20,976,000 | 3,163 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $22,673,000 | 2,614 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $206,107,000 | 2,990 |
| Cash and due from depository institutions | $7,367,000 | 2,584 |
| Interest-bearing balances | $4,116,000 | 3,380 |
| Securities | $24,099,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $2,839,000 | 896 |
| Net loans & leases | $163,667,000 | 2,623 |
| Loan loss allowance | $1,572,000 | 2,911 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,588,000 | 2,491 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $40,000 | 2,181 |
| All other assets | $4,507,000 | 3,111 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $206,107,000 | 2,957 |
| Total liabilities | $187,179,000 | 2,933 |
| Total deposits | $175,299,000 | 2,973 |
| Interest-bearing deposits | $128,305,000 | 2,960 |
| Deposits held in domestic offices | $175,299,000 | 2,973 |
| % insured | 76.98% | 2,218 |
| Federal funds purchased & repurchase agreements | $6,424,000 | 606 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $456,000 | 3,842 |
| Total equity capital | $18,928,000 | 3,039 |
| Total bank equity capital | $18,928,000 | 3,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 3,336 |
| Surplus | $4,559,000 | 2,896 |
| Undivided profits | $14,259,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,537,000 | 1,774 |
| Earning assets | $194,721,000 | 2,940 |
| Long-term assets (5+ years) | $52,565,000 | 2,877 |
| Average Assets, year-to-date | $207,369,667 | 2,946 |
| Average Assets, quarterly | $205,575,000 | 2,961 |
| Volatile liabilities | $21,554,000 | 2,730 |
| Insider loans | $1,059,000 | 2,405 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,870,000 | 2,821 |
| Tier 1 (core) risk-based capital | $19,826,000 | 3,223 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $18,870,000 | 2,821 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $205,043,000 | 3,002 |
| Cash and due from depository institutions | $4,988,000 | 4,515 |
| Interest-bearing balances | $3,956 | 4,453 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $22,000 | 4,436 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,565,000 | 2,493 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $180,000 | 2,011 |
| All other assets | $0 | 4,571 |
| Life insurance assets | $125 | 3,044 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $2,223 | 4,581 |
| Total deposits | $178,624,000 | 2,946 |
| Interest-bearing deposits | $5,298 | 4,476 |
| Deposits held in domestic offices | $178,624,000 | 2,946 |
| % insured | 18,945.00% | 2 |
| Federal funds purchased & repurchase agreements | $129,588,000 | 138 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,000 | 2,936 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $69,662,000 | 1,343 |
| Total bank equity capital | $17,411,000 | 3,173 |
| Perpetual preferred stock | $810 | 107 |
| Common stock | $2,024,000 | 889 |
| Surplus | $5,700 | 4,243 |
| Undivided profits | $2,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 589 |
| Income earned, not collected on loans | $27,000 | 4,491 |
| Earning assets | $10,695 | 4,537 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $258,000 | 4,588 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $6,619 | 4,405 |
| Insider loans | $5,000,000 | 1,127 |
| FHLB advances | $6,146 | 2,491 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $4 | 2,876 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $210,959,000 | 2,979 |
| Cash and due from depository institutions | $13,020,000 | 2,495 |
| Interest-bearing balances | $5,512,000 | 3,061 |
| Securities | $26,258,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $163,312,000 | 2,608 |
| Loan loss allowance | $1,482,000 | 2,987 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,611,000 | 2,471 |
| Other real estate owned | $0 | 2,495 |
| Goodwill and other intangibles | $50,000 | 2,177 |
| All other assets | $4,708,000 | 3,093 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $210,959,000 | 2,949 |
| Total liabilities | $190,725,000 | 2,929 |
| Total deposits | $179,372,000 | 2,947 |
| Interest-bearing deposits | $127,509,000 | 2,956 |
| Deposits held in domestic offices | $179,372,000 | 2,947 |
| % insured | 74.24% | 2,593 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 978 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $239,000 | 4,145 |
| Total equity capital | $20,234,000 | 2,992 |
| Total bank equity capital | $20,234,000 | 2,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 3,365 |
| Surplus | $4,559,000 | 2,915 |
| Undivided profits | $15,565,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,888,000 | 1,549 |
| Earning assets | $195,082,000 | 2,943 |
| Long-term assets (5+ years) | $57,017,000 | 2,855 |
| Average Assets, year-to-date | $201,139,200 | 2,985 |
| Average Assets, quarterly | $208,558,500 | 2,948 |
| Volatile liabilities | $20,275,000 | 2,673 |
| Insider loans | $183,000 | 3,489 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,475,000 | 3,002 |
| Tier 1 (core) risk-based capital | $21,104,000 | 3,146 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $15,475,000 | 3,002 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $206,158,000 | 3,000 |
| Cash and due from depository institutions | $8,855,000 | 2,529 |
| Interest-bearing balances | $4,835,000 | 3,196 |
| Securities | $26,677,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $161,840,000 | 2,617 |
| Loan loss allowance | $1,433,000 | 3,030 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,663,000 | 2,451 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $56,000 | 2,176 |
| All other assets | $5,067,000 | 3,045 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $206,158,000 | 2,967 |
| Total liabilities | $187,734,000 | 2,946 |
| Total deposits | $166,813,000 | 3,041 |
| Interest-bearing deposits | $116,532,000 | 3,065 |
| Deposits held in domestic offices | $166,813,000 | 3,041 |
| % insured | 78.50% | 1,959 |
| Federal funds purchased & repurchase agreements | $285,000 | 1,111 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,250,000 | 1,485 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $386,000 | 3,925 |
| Total equity capital | $18,424,000 | 2,984 |
| Total bank equity capital | $18,424,000 | 2,981 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $110,000 | 3,381 |
| Surplus | $4,559,000 | 2,918 |
| Undivided profits | $13,755,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,706,000 | 1,606 |
| Earning assets | $193,352,000 | 2,944 |
| Long-term assets (5+ years) | $58,225,000 | 2,851 |
| Average Assets, year-to-date | $198,684,250 | 3,008 |
| Average Assets, quarterly | $203,241,000 | 2,987 |
| Volatile liabilities | $28,273,000 | 2,209 |
| Insider loans | $194,000 | 3,431 |
| FHLB advances | $20,250,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,597,000 | 2,754 |
| Tier 1 (core) risk-based capital | $19,857,000 | 3,231 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $20,597,000 | 2,754 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 38 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $200,324,000 | 3,045 |
| Cash and due from depository institutions | $14,383,000 | 2,714 |
| Interest-bearing balances | $6,077,000 | 2,955 |
| Securities | $27,737,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $150,603,000 | 2,679 |
| Loan loss allowance | $1,383,000 | 3,074 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,724,000 | 2,435 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $61,000 | 2,167 |
| All other assets | $3,816,000 | 3,271 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $200,324,000 | 3,011 |
| Total liabilities | $183,081,000 | 2,973 |
| Total deposits | $171,125,000 | 3,021 |
| Interest-bearing deposits | $118,478,000 | 3,053 |
| Deposits held in domestic offices | $171,125,000 | 3,021 |
| % insured | 78.33% | 1,995 |
| Federal funds purchased & repurchase agreements | $3,470,000 | 793 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,000,000 | 2,122 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $486,000 | 3,670 |
| Total equity capital | $17,243,000 | 3,139 |
| Total bank equity capital | $17,243,000 | 3,138 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $110,000 | 3,398 |
| Surplus | $4,559,000 | 2,927 |
| Undivided profits | $12,574,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,047,000 | 1,821 |
| Earning assets | $184,417,000 | 3,010 |
| Long-term assets (5+ years) | $60,025,000 | 2,859 |
| Average Assets, year-to-date | $196,193,000 | 3,026 |
| Average Assets, quarterly | $194,993,000 | 3,038 |
| Volatile liabilities | $18,347,000 | 2,624 |
| Insider loans | $194,000 | 3,446 |
| FHLB advances | $8,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,113,000 | 2,669 |
| Tier 1 (core) risk-based capital | $18,438,000 | 3,324 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $23,113,000 | 2,670 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $189,662,000 | 3,114 |
| Cash and due from depository institutions | $9,702,000 | 2,609 |
| Interest-bearing balances | $5,243,000 | 3,293 |
| Securities | $28,137,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $145,055,000 | 2,737 |
| Loan loss allowance | $1,337,000 | 3,130 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,664,000 | 2,459 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $67,000 | 2,181 |
| All other assets | $3,037,000 | 3,489 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $189,662,000 | 3,114 |
| Total liabilities | $173,220,000 | 3,090 |
| Total deposits | $172,550,000 | 3,021 |
| Interest-bearing deposits | $122,296,000 | 3,046 |
| Deposits held in domestic offices | $172,550,000 | 3,021 |
| % insured | 77.19% | 2,132 |
| Federal funds purchased & repurchase agreements | $459,000 | 1,013 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $211,000 | 4,141 |
| Total equity capital | $16,442,000 | 3,211 |
| Total bank equity capital | $16,442,000 | 3,211 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $110,000 | 3,401 |
| Surplus | $4,559,000 | 2,972 |
| Undivided profits | $11,773,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,719,000 | 1,992 |
| Earning assets | $178,435,000 | 3,087 |
| Long-term assets (5+ years) | $61,057,000 | 2,901 |
| Average Assets, year-to-date | $194,127,500 | 3,073 |
| Average Assets, quarterly | $194,127,500 | 3,073 |
| Volatile liabilities | $5,799,000 | 3,558 |
| Insider loans | $190,000 | 3,457 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,923,000 | 2,687 |
| Tier 1 (core) risk-based capital | $17,421,000 | 3,414 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $23,923,000 | 2,687 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 38 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $198,593,000 | 3,068 |
| Cash and due from depository institutions | $20,401,000 | 2,758 |
| Interest-bearing balances | $15,214,000 | 1,919 |
| Securities | $28,389,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $142,517,000 | 2,768 |
| Loan loss allowance | $1,281,000 | 3,179 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,987,000 | 2,351 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $74,000 | 2,188 |
| All other assets | $3,225,000 | 3,479 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $198,593,000 | 3,068 |
| Total liabilities | $180,506,000 | 3,050 |
| Total deposits | $180,394,000 | 2,977 |
| Interest-bearing deposits | $122,953,000 | 3,047 |
| Deposits held in domestic offices | $180,394,000 | 2,976 |
| % insured | 71.64% | 2,769 |
| 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 | $112,000 | 4,314 |
| Total equity capital | $18,087,000 | 3,028 |
| Total bank equity capital | $18,087,000 | 3,028 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $110,000 | 3,424 |
| Surplus | $4,559,000 | 2,980 |
| Undivided profits | $13,418,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,922,000 | 1,892 |
| Earning assets | $186,120,000 | 3,040 |
| Long-term assets (5+ years) | $63,307,000 | 2,906 |
| Average Assets, year-to-date | $196,547,400 | 3,062 |
| Average Assets, quarterly | $191,677,500 | 3,108 |
| Volatile liabilities | $5,823,000 | 3,461 |
| Insider loans | $194,000 | 3,495 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,394,000 | 2,800 |
| Tier 1 (core) risk-based capital | $19,440,000 | 3,289 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $21,394,000 | 2,800 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 39 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $184,762,000 | 3,190 |
| Cash and due from depository institutions | $17,316,000 | 2,742 |
| Interest-bearing balances | $10,295,000 | 2,606 |
| Securities | $29,003,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $131,125,000 | 2,867 |
| Loan loss allowance | $1,215,000 | 3,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,967,000 | 2,344 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $81,000 | 2,205 |
| All other assets | $3,270,000 | 3,460 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $184,762,000 | 3,190 |
| Total liabilities | $167,770,000 | 3,181 |
| Total deposits | $166,093,000 | 3,131 |
| Interest-bearing deposits | $114,793,000 | 3,179 |
| Deposits held in domestic offices | $166,093,000 | 3,129 |
| % insured | 78.66% | 1,766 |
| Federal funds purchased & repurchase agreements | $1,427,000 | 982 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $250,000 | 4,037 |
| Total equity capital | $16,992,000 | 3,049 |
| Total bank equity capital | $16,992,000 | 3,049 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $110,000 | 3,454 |
| Surplus | $4,559,000 | 2,987 |
| Undivided profits | $12,323,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,903,000 | 1,811 |
| Earning assets | $170,423,000 | 3,191 |
| Long-term assets (5+ years) | $59,502,000 | 3,000 |
| Average Assets, year-to-date | $196,036,000 | 3,088 |
| Average Assets, quarterly | $188,235,000 | 3,158 |
| Volatile liabilities | $7,731,000 | 3,087 |
| Insider loans | $57,000 | 3,874 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,204,000 | 2,608 |
| Tier 1 (core) risk-based capital | $18,571,000 | 3,350 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $26,204,000 | 2,608 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $191,708,000 | 3,165 |
| Cash and due from depository institutions | $14,775,000 | 2,985 |
| Interest-bearing balances | $11,038,000 | 2,810 |
| Securities | $28,531,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $14,355,000 | 408 |
| Net loans & leases | $127,158,000 | 2,897 |
| Loan loss allowance | $1,173,000 | 3,334 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,976,000 | 2,342 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $88,000 | 2,221 |
| All other assets | $2,825,000 | 3,549 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $191,708,000 | 3,165 |
| Total liabilities | $174,937,000 | 3,150 |
| Total deposits | $174,749,000 | 3,114 |
| Interest-bearing deposits | $117,469,000 | 3,189 |
| Deposits held in domestic offices | $174,749,000 | 3,114 |
| % insured | 76.26% | 2,184 |
| 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 | $188,000 | 4,114 |
| Total equity capital | $16,771,000 | 3,180 |
| Total bank equity capital | $16,771,000 | 3,180 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $110,000 | 3,461 |
| Surplus | $4,559,000 | 2,984 |
| Undivided profits | $12,102,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,547,000 | 2,004 |
| Earning assets | $181,082,000 | 3,139 |
| Long-term assets (5+ years) | $61,735,000 | 3,004 |
| Average Assets, year-to-date | $199,794,000 | 3,099 |
| Average Assets, quarterly | $196,697,000 | 3,124 |
| Volatile liabilities | $5,785,000 | 3,303 |
| Insider loans | $52,000 | 3,960 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $30,848,000 | 2,435 |
| Tier 1 (core) risk-based capital | $17,592,000 | 3,419 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $30,848,000 | 2,435 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $201,686,000 | 3,110 |
| Cash and due from depository institutions | $16,342,000 | 3,277 |
| Interest-bearing balances | $9,879,000 | 3,419 |
| Securities | $22,042,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $33,119,000 | 216 |
| Net loans & leases | $123,477,000 | 2,904 |
| Loan loss allowance | $1,128,000 | 3,380 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,021,000 | 2,332 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $95,000 | 2,222 |
| All other assets | $2,590,000 | 3,566 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $201,686,000 | 3,110 |
| Total liabilities | $185,432,000 | 3,071 |
| Total deposits | $185,281,000 | 3,024 |
| Interest-bearing deposits | $124,731,000 | 3,098 |
| Deposits held in domestic offices | $185,281,000 | 3,024 |
| % insured | 74.55% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $151,000 | 4,236 |
| Total equity capital | $16,254,000 | 3,377 |
| Total bank equity capital | $16,254,000 | 3,377 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $110,000 | 3,475 |
| Surplus | $4,559,000 | 2,979 |
| Undivided profits | $11,585,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,393,000 | 2,016 |
| Earning assets | $188,517,000 | 3,091 |
| Long-term assets (5+ years) | $60,763,000 | 3,030 |
| Average Assets, year-to-date | $203,837,000 | 3,080 |
| Average Assets, quarterly | $203,837,000 | 3,080 |
| Volatile liabilities | $6,846,000 | 3,160 |
| Insider loans | $66,000 | 3,925 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $29,060,000 | 2,496 |
| Tier 1 (core) risk-based capital | $16,742,000 | 3,471 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $29,060,000 | 2,496 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $205,988,000 | 3,082 |
| Cash and due from depository institutions | $16,188,000 | 2,826 |
| Interest-bearing balances | $8,632,000 | 3,540 |
| Securities | $18,845,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $33,648,000 | 222 |
| Net loans & leases | $130,290,000 | 2,844 |
| Loan loss allowance | $1,083,000 | 3,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,077,000 | 2,288 |
| Other real estate owned | $0 | 2,826 |
| Goodwill and other intangibles | $104,000 | 2,224 |
| All other assets | $2,836,000 | 3,439 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $205,988,000 | 3,082 |
| Total liabilities | $186,964,000 | 3,052 |
| Total deposits | $186,826,000 | 2,993 |
| Interest-bearing deposits | $128,172,000 | 3,043 |
| Deposits held in domestic offices | $186,826,000 | 2,993 |
| % insured | 71.25% | 3,016 |
| 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 | $138,000 | 4,313 |
| Total equity capital | $19,024,000 | 3,329 |
| Total bank equity capital | $19,024,000 | 3,329 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $110,000 | 3,511 |
| Surplus | $4,559,000 | 2,992 |
| Undivided profits | $14,355,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,777,000 | 1,740 |
| Earning assets | $191,415,000 | 3,077 |
| Long-term assets (5+ years) | $59,237,000 | 3,076 |
| Average Assets, year-to-date | $199,235,400 | 3,071 |
| Average Assets, quarterly | $198,427,500 | 3,119 |
| Volatile liabilities | $6,828,000 | 3,226 |
| Insider loans | $107,000 | 3,853 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,018,000 | 2,470 |
| Tier 1 (core) risk-based capital | $18,785,000 | 3,319 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $28,018,000 | 2,470 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $190,867,000 | 3,206 |
| Cash and due from depository institutions | $16,475,000 | 2,776 |
| Interest-bearing balances | $8,959,000 | 3,569 |
| Securities | $18,330,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $13,366,000 | 501 |
| Net loans & leases | $135,626,000 | 2,796 |
| Loan loss allowance | $1,041,000 | 3,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,130,000 | 2,304 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $112,000 | 2,240 |
| All other assets | $2,828,000 | 3,458 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $190,867,000 | 3,206 |
| Total liabilities | $172,778,000 | 3,176 |
| Total deposits | $172,532,000 | 3,131 |
| Interest-bearing deposits | $122,391,000 | 3,122 |
| Deposits held in domestic offices | $172,532,000 | 3,131 |
| % insured | 76.85% | 2,404 |
| 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 | $246,000 | 4,257 |
| Total equity capital | $18,089,000 | 3,460 |
| Total bank equity capital | $18,089,000 | 3,460 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $110,000 | 3,579 |
| Surplus | $4,559,000 | 3,012 |
| Undivided profits | $13,420,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,853,000 | 1,743 |
| Earning assets | $176,281,000 | 3,209 |
| Long-term assets (5+ years) | $55,442,000 | 3,162 |
| Average Assets, year-to-date | $197,547,250 | 3,119 |
| Average Assets, quarterly | $193,425,000 | 3,180 |
| Volatile liabilities | $7,458,000 | 3,189 |
| Insider loans | $88,000 | 4,000 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,067,000 | 2,667 |
| Tier 1 (core) risk-based capital | $17,755,000 | 3,445 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $24,067,000 | 2,667 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $195,983,000 | 3,167 |
| Cash and due from depository institutions | $18,481,000 | 2,787 |
| Interest-bearing balances | $10,215,000 | 3,495 |
| Securities | $16,697,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $23,523,000 | 324 |
| Net loans & leases | $130,434,000 | 2,890 |
| Loan loss allowance | $1,001,000 | 3,590 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,182,000 | 2,287 |
| Other real estate owned | $97,000 | 2,787 |
| Goodwill and other intangibles | $120,000 | 2,249 |
| All other assets | $2,449,000 | 3,594 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $195,983,000 | 3,167 |
| Total liabilities | $178,474,000 | 3,131 |
| Total deposits | $178,265,000 | 3,057 |
| Interest-bearing deposits | $117,551,000 | 3,183 |
| Deposits held in domestic offices | $178,265,000 | 3,057 |
| % insured | 74.10% | 2,961 |
| 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 | $209,000 | 4,352 |
| Total equity capital | $17,509,000 | 3,486 |
| Total bank equity capital | $17,509,000 | 3,486 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $110,000 | 3,610 |
| Surplus | $4,559,000 | 3,015 |
| Undivided profits | $12,840,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,457,000 | 2,068 |
| Earning assets | $180,869,000 | 3,163 |
| Long-term assets (5+ years) | $47,437,000 | 3,324 |
| Average Assets, year-to-date | $199,774,000 | 3,103 |
| Average Assets, quarterly | $198,998,000 | 3,135 |
| Volatile liabilities | $7,438,000 | 3,218 |
| Insider loans | $88,000 | 4,043 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,403,000 | 2,798 |
| Tier 1 (core) risk-based capital | $17,106,000 | 3,475 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $21,403,000 | 2,798 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $202,013,000 | 3,110 |
| Cash and due from depository institutions | $43,635,000 | 2,866 |
| Interest-bearing balances | $37,566,000 | 2,103 |
| Securities | $17,291,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 1,163 |
| Net loans & leases | $130,045,000 | 2,896 |
| Loan loss allowance | $997,000 | 3,593 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,230,000 | 2,270 |
| Other real estate owned | $32,000 | 2,866 |
| Goodwill and other intangibles | $128,000 | 2,243 |
| All other assets | $2,254,000 | 3,701 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $202,013,000 | 3,110 |
| Total liabilities | $183,529,000 | 3,077 |
| Total deposits | $183,344,000 | 3,014 |
| Interest-bearing deposits | $121,421,000 | 3,129 |
| Deposits held in domestic offices | $183,344,000 | 3,014 |
| % insured | 73.34% | 3,164 |
| 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 | $185,000 | 4,412 |
| Total equity capital | $18,484,000 | 3,378 |
| Total bank equity capital | $18,484,000 | 3,378 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $110,000 | 3,635 |
| Surplus | $4,559,000 | 3,020 |
| Undivided profits | $13,815,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,356,000 | 2,167 |
| Earning assets | $189,300,000 | 3,096 |
| Long-term assets (5+ years) | $41,770,000 | 3,394 |
| Average Assets, year-to-date | $201,669,500 | 3,078 |
| Average Assets, quarterly | $201,669,500 | 3,078 |
| Volatile liabilities | $7,410,000 | 3,225 |
| Insider loans | $81,000 | 4,094 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,941,000 | 2,797 |
| Tier 1 (core) risk-based capital | $18,056,000 | 3,369 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $20,941,000 | 2,797 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $201,326,000 | 3,050 |
| Cash and due from depository institutions | $14,685,000 | 2,874 |
| Interest-bearing balances | $9,434,000 | 3,550 |
| Securities | $18,300,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $36,325,000 | 182 |
| Net loans & leases | $125,199,000 | 2,934 |
| Loan loss allowance | $984,000 | 3,618 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,258,000 | 2,263 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $138,000 | 2,228 |
| All other assets | $2,421,000 | 3,643 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $201,326,000 | 3,050 |
| Total liabilities | $184,469,000 | 2,980 |
| Total deposits | $184,330,000 | 2,907 |
| Interest-bearing deposits | $122,459,000 | 3,063 |
| Deposits held in domestic offices | $184,330,000 | 2,907 |
| % insured | 67.43% | 3,875 |
| 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 | $139,000 | 4,535 |
| Total equity capital | $16,857,000 | 3,530 |
| Total bank equity capital | $16,857,000 | 3,530 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,649 |
| Surplus | $4,559,000 | 3,014 |
| Undivided profits | $12,188,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,606,000 | 2,045 |
| Earning assets | $189,258,000 | 3,032 |
| Long-term assets (5+ years) | $35,459,000 | 3,477 |
| Average Assets, year-to-date | $179,409,400 | 3,111 |
| Average Assets, quarterly | $191,799,000 | 3,096 |
| Volatile liabilities | $7,659,000 | 3,239 |
| Insider loans | $87,000 | 4,100 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,367,000 | 2,821 |
| Tier 1 (core) risk-based capital | $16,323,000 | 3,497 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $19,367,000 | 2,821 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $182,272,000 | 3,163 |
| Cash and due from depository institutions | $15,014,000 | 2,850 |
| Interest-bearing balances | $9,807,000 | 3,373 |
| Securities | $18,342,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 942 |
| Net loans & leases | $136,480,000 | 2,848 |
| Loan loss allowance | $979,000 | 3,614 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,276,000 | 2,258 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $147,000 | 2,210 |
| All other assets | $2,908,000 | 3,479 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $182,272,000 | 3,163 |
| Total liabilities | $166,113,000 | 3,118 |
| Total deposits | $160,834,000 | 3,085 |
| Interest-bearing deposits | $103,500,000 | 3,285 |
| Deposits held in domestic offices | $160,834,000 | 3,085 |
| % insured | 74.59% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $279,000 | 4,344 |
| Total equity capital | $16,159,000 | 3,598 |
| Total bank equity capital | $16,159,000 | 3,598 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,676 |
| Surplus | $4,559,000 | 3,012 |
| Undivided profits | $11,490,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,957,000 | 1,832 |
| Earning assets | $169,734,000 | 3,160 |
| Long-term assets (5+ years) | $35,135,000 | 3,422 |
| Average Assets, year-to-date | $173,930,250 | 3,143 |
| Average Assets, quarterly | $180,493,000 | 3,174 |
| Volatile liabilities | $12,682,000 | 2,727 |
| Insider loans | $68,000 | 4,224 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,377,000 | 2,989 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,577 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,377,000 | 2,989 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $178,714,000 | 3,194 |
| Cash and due from depository institutions | $14,055,000 | 2,988 |
| Interest-bearing balances | $9,616,000 | 3,440 |
| Securities | $18,597,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 1,312 |
| Net loans & leases | $136,307,000 | 2,854 |
| Loan loss allowance | $934,000 | 3,672 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,242,000 | 2,271 |
| Other real estate owned | $71,000 | 2,988 |
| Goodwill and other intangibles | $157,000 | 2,206 |
| All other assets | $2,253,000 | 3,758 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $178,714,000 | 3,194 |
| Total liabilities | $163,154,000 | 3,145 |
| Total deposits | $162,921,000 | 3,053 |
| Interest-bearing deposits | $103,629,000 | 3,255 |
| Deposits held in domestic offices | $162,921,000 | 3,053 |
| % insured | 76.36% | 3,043 |
| 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 | $233,000 | 4,444 |
| Total equity capital | $15,560,000 | 3,648 |
| Total bank equity capital | $15,560,000 | 3,648 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,698 |
| Surplus | $4,559,000 | 3,016 |
| Undivided profits | $10,891,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,565,000 | 2,118 |
| Earning assets | $167,552,000 | 3,181 |
| Long-term assets (5+ years) | $32,180,000 | 3,454 |
| Average Assets, year-to-date | $171,149,667 | 3,148 |
| Average Assets, quarterly | $170,830,500 | 3,185 |
| Volatile liabilities | $7,147,000 | 3,468 |
| Insider loans | $74,000 | 4,230 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,748,000 | 3,022 |
| Tier 1 (core) risk-based capital | $14,980,000 | 3,626 |
| Tier 2 risk-based capital | $934,000 | 2,357 |
| Total risk weighted assets | $126,926,000 | 2,084 |
| Total unused commitments | $15,748,000 | 3,022 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $162,947,000 | 3,205 |
| Cash and due from depository institutions | $18,290,000 | 3,008 |
| Interest-bearing balances | $9,720,000 | 3,008 |
| Securities | $17,818,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $7,346,000 | 773 |
| Net loans & leases | $112,978,000 | 3,022 |
| Loan loss allowance | $891,000 | 3,698 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,248,000 | 2,282 |
| Other real estate owned | $11,000 | 3,008 |
| Goodwill and other intangibles | $166,000 | 2,196 |
| All other assets | $2,090,000 | 3,811 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $162,947,000 | 3,205 |
| Total liabilities | $148,826,000 | 3,136 |
| Total deposits | $148,649,000 | 3,071 |
| Interest-bearing deposits | $100,047,000 | 3,265 |
| Deposits held in domestic offices | $148,649,000 | 3,071 |
| % insured | 78.82% | 2,887 |
| 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 | $177,000 | 4,512 |
| Total equity capital | $14,121,000 | 3,759 |
| Total bank equity capital | $14,121,000 | 3,759 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,728 |
| Surplus | $4,559,000 | 3,044 |
| Undivided profits | $9,452,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,458,000 | 1,958 |
| Earning assets | $147,862,000 | 3,229 |
| Long-term assets (5+ years) | $31,046,000 | 3,437 |
| Average Assets, year-to-date | $167,367,500 | 3,161 |
| Average Assets, quarterly | $167,367,500 | 3,161 |
| Volatile liabilities | $6,705,000 | 3,497 |
| Insider loans | $55,000 | 4,310 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,582,000 | 2,795 |
| Tier 1 (core) risk-based capital | $13,846,000 | 3,747 |
| Tier 2 risk-based capital | $899,000 | 2,442 |
| Total risk weighted assets | $120,832,000 | 2,191 |
| Total unused commitments | $18,582,000 | 2,795 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $171,788,000 | 3,141 |
| Cash and due from depository institutions | $21,730,000 | 3,005 |
| Interest-bearing balances | $12,002,000 | 2,569 |
| Securities | $18,309,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $11,919,000 | 431 |
| Net loans & leases | $112,425,000 | 3,062 |
| Loan loss allowance | $880,000 | 3,723 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,281,000 | 2,291 |
| Other real estate owned | $99,000 | 3,005 |
| Goodwill and other intangibles | $177,000 | 2,195 |
| All other assets | $2,848,000 | 3,516 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $171,788,000 | 3,141 |
| Total liabilities | $154,614,000 | 3,090 |
| Total deposits | $154,484,000 | 3,028 |
| Interest-bearing deposits | $100,577,000 | 3,272 |
| Deposits held in domestic offices | $154,484,000 | 3,028 |
| % insured | 75.88% | 3,371 |
| 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 | $130,000 | 4,696 |
| Total equity capital | $17,174,000 | 3,488 |
| Total bank equity capital | $17,174,000 | 3,488 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,777 |
| Surplus | $4,559,000 | 3,072 |
| Undivided profits | $12,505,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,828,000 | 1,705 |
| Earning assets | $154,655,000 | 3,176 |
| Long-term assets (5+ years) | $30,466,000 | 3,445 |
| Average Assets, year-to-date | $167,100,000 | 3,133 |
| Average Assets, quarterly | $165,864,500 | 3,183 |
| Volatile liabilities | $5,575,000 | 3,719 |
| Insider loans | $162,000 | 4,094 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,912,000 | 2,829 |
| Tier 1 (core) risk-based capital | $16,813,000 | 3,466 |
| Tier 2 risk-based capital | $880,000 | 3,581 |
| Total risk weighted assets | $131,326,000 | 2,912 |
| Total unused commitments | $17,912,000 | 2,829 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $159,941,000 | 3,257 |
| Cash and due from depository institutions | $17,621,000 | 3,207 |
| Interest-bearing balances | $10,566,000 | 2,703 |
| Securities | $19,364,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,684 |
| Net loans & leases | $114,208,000 | 3,068 |
| Loan loss allowance | $864,000 | 3,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,360,000 | 2,256 |
| Other real estate owned | $213,000 | 3,207 |
| Goodwill and other intangibles | $188,000 | 2,193 |
| All other assets | $2,861,000 | 3,541 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $159,941,000 | 3,257 |
| Total liabilities | $143,334,000 | 3,206 |
| Total deposits | $143,138,000 | 3,144 |
| Interest-bearing deposits | $94,301,000 | 3,392 |
| Deposits held in domestic offices | $143,138,000 | 3,144 |
| % insured | 78.57% | 3,085 |
| 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 | $196,000 | 4,689 |
| Total equity capital | $16,607,000 | 3,576 |
| Total bank equity capital | $16,607,000 | 3,576 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $110,000 | 3,843 |
| Surplus | $4,559,000 | 3,109 |
| Undivided profits | $11,938,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,868,000 | 1,710 |
| Earning assets | $145,264,000 | 3,272 |
| Long-term assets (5+ years) | $32,158,000 | 3,390 |
| Average Assets, year-to-date | $165,928,000 | 3,179 |
| Average Assets, quarterly | $163,660,000 | 3,220 |
| Volatile liabilities | $5,552,000 | 3,763 |
| Insider loans | $273,000 | 3,932 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,106,000 | 3,074 |
| Tier 1 (core) risk-based capital | $16,157,000 | 3,561 |
| Tier 2 risk-based capital | $864,000 | 3,655 |
| Total risk weighted assets | $116,670,000 | 3,136 |
| Total unused commitments | $15,106,000 | 3,074 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $167,379,000 | 3,197 |
| Cash and due from depository institutions | $15,263,000 | 2,951 |
| Interest-bearing balances | $9,610,000 | 2,734 |
| Securities | $19,865,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $12,382,000 | 363 |
| Net loans & leases | $112,853,000 | 3,091 |
| Loan loss allowance | $818,000 | 3,902 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,328,000 | 2,282 |
| Other real estate owned | $117,000 | 2,951 |
| Goodwill and other intangibles | $198,000 | 2,190 |
| All other assets | $2,373,000 | 3,773 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $167,379,000 | 3,197 |
| Total liabilities | $151,595,000 | 3,135 |
| Total deposits | $151,349,000 | 3,054 |
| Interest-bearing deposits | $94,752,000 | 3,407 |
| Deposits held in domestic offices | $151,349,000 | 3,054 |
| % insured | 70.58% | 4,198 |
| 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 | $246,000 | 4,450 |
| Total equity capital | $15,784,000 | 3,656 |
| Total bank equity capital | $15,784,000 | 3,656 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $110,000 | 3,878 |
| Surplus | $4,559,000 | 3,130 |
| Undivided profits | $11,115,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,482,000 | 2,045 |
| Earning assets | $154,710,000 | 3,207 |
| Long-term assets (5+ years) | $31,865,000 | 3,419 |
| Average Assets, year-to-date | $167,923,670 | 3,177 |
| Average Assets, quarterly | $168,878,500 | 3,174 |
| Volatile liabilities | $5,529,000 | 3,775 |
| Insider loans | $239,000 | 4,054 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,797,000 | 3,100 |
| Tier 1 (core) risk-based capital | $15,454,000 | 3,624 |
| Tier 2 risk-based capital | $818,000 | 3,752 |
| Total risk weighted assets | $119,672,000 | 3,090 |
| Total unused commitments | $14,797,000 | 3,100 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $170,378,000 | 3,204 |
| Cash and due from depository institutions | $15,726,000 | 2,973 |
| Interest-bearing balances | $9,988,000 | 2,799 |
| Securities | $19,745,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $18,229,000 | 236 |
| Net loans & leases | $109,961,000 | 3,147 |
| Loan loss allowance | $743,000 | 4,052 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,279,000 | 2,308 |
| Other real estate owned | $73,000 | 2,973 |
| Goodwill and other intangibles | $202,000 | 2,197 |
| All other assets | $2,163,000 | 3,909 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $170,378,000 | 3,204 |
| Total liabilities | $155,443,000 | 3,133 |
| Total deposits | $155,295,000 | 3,045 |
| Interest-bearing deposits | $99,528,000 | 3,368 |
| Deposits held in domestic offices | $155,295,000 | 3,045 |
| % insured | 70.35% | 4,274 |
| 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 | $148,000 | 4,745 |
| Total equity capital | $14,935,000 | 3,724 |
| Total bank equity capital | $14,935,000 | 3,724 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $110,000 | 3,921 |
| Surplus | $4,559,000 | 3,151 |
| Undivided profits | $10,266,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,293,000 | 2,254 |
| Earning assets | $157,923,000 | 3,200 |
| Long-term assets (5+ years) | $31,234,000 | 3,479 |
| Average Assets, year-to-date | $168,196,000 | 3,209 |
| Average Assets, quarterly | $168,196,000 | 3,209 |
| Volatile liabilities | $5,507,000 | 3,778 |
| Insider loans | $221,000 | 4,111 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,386,000 | 3,012 |
| Tier 1 (core) risk-based capital | $14,766,000 | 3,712 |
| Tier 2 risk-based capital | $743,000 | 3,887 |
| Total risk weighted assets | $119,208,000 | 3,113 |
| Total unused commitments | $16,386,000 | 3,012 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $166,014,000 | 3,242 |
| Cash and due from depository institutions | $20,200,000 | 3,076 |
| Interest-bearing balances | $10,686,000 | 2,390 |
| Securities | $20,114,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $4,303,000 | 739 |
| Net loans & leases | $113,061,000 | 3,110 |
| Loan loss allowance | $752,000 | 4,055 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,231,000 | 2,283 |
| Other real estate owned | $927,000 | 3,076 |
| Goodwill and other intangibles | $221,000 | 2,185 |
| All other assets | $2,957,000 | 3,560 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $166,014,000 | 3,242 |
| Total liabilities | $150,558,000 | 3,184 |
| Total deposits | $150,393,000 | 3,104 |
| Interest-bearing deposits | $101,086,000 | 3,321 |
| Deposits held in domestic offices | $150,393,000 | 3,104 |
| % insured | 73.65% | 3,944 |
| 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 | $165,000 | 4,614 |
| Total equity capital | $15,456,000 | 3,654 |
| Total bank equity capital | $15,456,000 | 3,654 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $110,000 | 3,954 |
| Surplus | $4,559,000 | 3,169 |
| Undivided profits | $10,787,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 683 |
| Income earned, not collected on loans | $1,815,000 | 1,710 |
| Earning assets | $148,164,000 | 3,300 |
| Long-term assets (5+ years) | $32,376,000 | 3,472 |
| Average Assets, year-to-date | $161,344,600 | 3,258 |
| Average Assets, quarterly | $162,910,000 | 3,262 |
| Volatile liabilities | $4,836,000 | 3,981 |
| Insider loans | $234,000 | 4,134 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,976,000 | 3,178 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,618 |
| Tier 2 risk-based capital | $752,000 | 3,899 |
| Total risk weighted assets | $122,353,000 | 3,090 |
| Total unused commitments | $13,976,000 | 3,178 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $159,801,000 | 3,323 |
| Cash and due from depository institutions | $18,030,000 | 3,095 |
| Interest-bearing balances | $11,245,000 | 2,236 |
| Securities | $20,054,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $113,373,000 | 3,135 |
| Loan loss allowance | $828,000 | 3,961 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,929,000 | 2,379 |
| Other real estate owned | $968,000 | 3,095 |
| Goodwill and other intangibles | $239,000 | 2,175 |
| All other assets | $3,208,000 | 3,541 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $159,801,000 | 3,323 |
| Total liabilities | $145,098,000 | 3,263 |
| Total deposits | $136,673,000 | 3,267 |
| Interest-bearing deposits | $95,277,000 | 3,461 |
| Deposits held in domestic offices | $136,673,000 | 3,267 |
| % insured | 78.36% | 3,391 |
| Federal funds purchased & repurchase agreements | $4,170,000 | 924 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $255,000 | 4,483 |
| Total equity capital | $14,703,000 | 3,722 |
| Total bank equity capital | $14,703,000 | 3,722 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $110,000 | 4,013 |
| Surplus | $4,559,000 | 3,190 |
| Undivided profits | $10,034,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,787,000 | 1,786 |
| Earning assets | $144,672,000 | 3,355 |
| Long-term assets (5+ years) | $31,920,000 | 3,530 |
| Average Assets, year-to-date | $160,173,500 | 3,299 |
| Average Assets, quarterly | $158,817,500 | 3,331 |
| Volatile liabilities | $11,647,000 | 2,974 |
| Insider loans | $237,000 | 4,187 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,204,000 | 3,372 |
| Tier 1 (core) risk-based capital | $14,875,000 | 3,730 |
| Tier 2 risk-based capital | $828,000 | 3,806 |
| Total risk weighted assets | $123,640,000 | 3,078 |
| Total unused commitments | $12,204,000 | 3,372 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $136,154,000 | 3,621 |
| Cash and due from depository institutions | $14,821,000 | 3,555 |
| Interest-bearing balances | $8,998,000 | 2,661 |
| Securities | $22,654,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 1,539 |
| Net loans & leases | $92,288,000 | 3,481 |
| Loan loss allowance | $824,000 | 3,983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,892,000 | 2,848 |
| Other real estate owned | $940,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,724,000 | 4,287 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $136,154,000 | 3,621 |
| Total liabilities | $125,066,000 | 3,544 |
| Total deposits | $121,870,000 | 3,512 |
| Interest-bearing deposits | $89,202,000 | 3,605 |
| Deposits held in domestic offices | $121,870,000 | 3,511 |
| % insured | 76.08% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $196,000 | 4,604 |
| Total equity capital | $11,088,000 | 4,232 |
| Total bank equity capital | $11,088,000 | 4,232 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $1,809,000 | 4,076 |
| Undivided profits | $9,219,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 329 |
| Income earned, not collected on loans | $1,228,000 | 2,275 |
| Earning assets | $124,775,000 | 3,646 |
| Long-term assets (5+ years) | $24,523,000 | 3,946 |
| Average Assets, year-to-date | $138,102,330 | 3,595 |
| Average Assets, quarterly | $136,996,000 | 3,603 |
| Volatile liabilities | $6,631,000 | 3,629 |
| Insider loans | $285,000 | 4,098 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,869,000 | 3,370 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,195 |
| Tier 2 risk-based capital | $824,000 | 3,818 |
| Total risk weighted assets | $101,034,000 | 3,428 |
| Total unused commitments | $12,869,000 | 3,370 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $137,838,000 | 3,636 |
| Cash and due from depository institutions | $11,436,000 | 3,642 |
| Interest-bearing balances | $7,583,000 | 3,215 |
| Securities | $23,395,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $6,539,000 | 578 |
| Net loans & leases | $90,421,000 | 3,514 |
| Loan loss allowance | $853,000 | 3,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,112,000 | 2,752 |
| Other real estate owned | $1,539,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,396,000 | 4,512 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $137,838,000 | 3,636 |
| Total liabilities | $126,966,000 | 3,550 |
| Total deposits | $126,835,000 | 3,474 |
| Interest-bearing deposits | $89,882,000 | 3,641 |
| Deposits held in domestic offices | $126,835,000 | 3,474 |
| % insured | 74.21% | 4,112 |
| 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 | $131,000 | 4,899 |
| Total equity capital | $10,872,000 | 4,284 |
| Total bank equity capital | $10,872,000 | 4,284 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $1,809,000 | 4,118 |
| Undivided profits | $9,003,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 345 |
| Income earned, not collected on loans | $1,032,000 | 2,513 |
| Earning assets | $127,938,000 | 3,627 |
| Long-term assets (5+ years) | $25,019,000 | 3,968 |
| Average Assets, year-to-date | $139,076,500 | 3,624 |
| Average Assets, quarterly | $139,076,500 | 3,624 |
| Volatile liabilities | $3,623,000 | 4,232 |
| Insider loans | $225,000 | 4,299 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,272,000 | 3,466 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,235 |
| Tier 2 risk-based capital | $853,000 | 3,791 |
| Total risk weighted assets | $97,551,000 | 3,508 |
| Total unused commitments | $12,272,000 | 3,466 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $140,315,000 | 3,640 |
| Cash and due from depository institutions | $11,135,000 | 3,608 |
| Interest-bearing balances | $7,181,000 | 3,121 |
| Securities | $20,514,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $14,997,000 | 215 |
| Net loans & leases | $87,022,000 | 3,631 |
| Loan loss allowance | $880,000 | 3,955 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,162,000 | 2,757 |
| Other real estate owned | $1,679,000 | 3,608 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,806,000 | 4,311 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $140,315,000 | 3,640 |
| Total liabilities | $128,610,000 | 3,555 |
| Total deposits | $128,482,000 | 3,454 |
| Interest-bearing deposits | $89,024,000 | 3,672 |
| Deposits held in domestic offices | $128,482,000 | 3,454 |
| % insured | 73.57% | 4,226 |
| 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 | $128,000 | 4,932 |
| Total equity capital | $11,705,000 | 4,213 |
| Total bank equity capital | $11,705,000 | 4,213 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $1,809,000 | 4,166 |
| Undivided profits | $9,836,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,437,000 | 2,017 |
| Earning assets | $129,714,000 | 3,631 |
| Long-term assets (5+ years) | $25,187,000 | 4,031 |
| Average Assets, year-to-date | $128,671,600 | 3,767 |
| Average Assets, quarterly | $133,791,500 | 3,721 |
| Volatile liabilities | $4,262,000 | 4,192 |
| Insider loans | $343,000 | 4,089 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,491,000 | 3,391 |
| Tier 1 (core) risk-based capital | $11,820,000 | 4,182 |
| Tier 2 risk-based capital | $880,000 | 3,774 |
| Total risk weighted assets | $103,379,000 | 3,434 |
| Total unused commitments | $12,491,000 | 3,391 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $127,268,000 | 3,850 |
| Cash and due from depository institutions | $10,251,000 | 3,799 |
| Interest-bearing balances | $6,945,000 | 3,202 |
| Securities | $18,403,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $3,632,000 | 742 |
| Net loans & leases | $87,944,000 | 3,623 |
| Loan loss allowance | $900,000 | 3,952 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,180,000 | 2,772 |
| Other real estate owned | $1,935,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,923,000 | 4,276 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $127,268,000 | 3,850 |
| Total liabilities | $116,097,000 | 3,780 |
| Total deposits | $115,791,000 | 3,696 |
| Interest-bearing deposits | $86,207,000 | 3,765 |
| Deposits held in domestic offices | $115,791,000 | 3,695 |
| % insured | 78.79% | 3,576 |
| 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 | $306,000 | 4,501 |
| Total equity capital | $11,171,000 | 4,366 |
| Total bank equity capital | $11,171,000 | 4,366 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $1,809,000 | 4,204 |
| Undivided profits | $9,302,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,571,000 | 1,882 |
| Earning assets | $116,924,000 | 3,859 |
| Long-term assets (5+ years) | $22,215,000 | 4,244 |
| Average Assets, year-to-date | $125,760,750 | 3,853 |
| Average Assets, quarterly | $125,295,000 | 3,872 |
| Volatile liabilities | $4,253,000 | 4,248 |
| Insider loans | $310,000 | 4,213 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,983,000 | 3,353 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,336 |
| Tier 2 risk-based capital | $900,000 | 3,765 |
| Total risk weighted assets | $96,995,000 | 3,570 |
| Total unused commitments | $12,983,000 | 3,353 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $123,322,000 | 3,920 |
| Cash and due from depository institutions | $9,457,000 | 3,822 |
| Interest-bearing balances | $6,214,000 | 3,371 |
| Securities | $17,212,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $4,787,000 | 653 |
| Net loans & leases | $86,114,000 | 3,660 |
| Loan loss allowance | $879,000 | 4,006 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,228,000 | 2,763 |
| Other real estate owned | $1,057,000 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,467,000 | 4,548 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $123,322,000 | 3,920 |
| Total liabilities | $112,643,000 | 3,852 |
| Total deposits | $112,367,000 | 3,760 |
| Interest-bearing deposits | $85,052,000 | 3,806 |
| Deposits held in domestic offices | $112,367,000 | 3,759 |
| % insured | 81.27% | 3,199 |
| 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 | $276,000 | 4,513 |
| Total equity capital | $10,679,000 | 4,449 |
| Total bank equity capital | $10,679,000 | 4,449 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $1,809,000 | 4,241 |
| Undivided profits | $8,810,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 344 |
| Income earned, not collected on loans | $1,138,000 | 2,313 |
| Earning assets | $114,327,000 | 3,913 |
| Long-term assets (5+ years) | $20,289,000 | 4,379 |
| Average Assets, year-to-date | $125,258,330 | 3,876 |
| Average Assets, quarterly | $124,553,500 | 3,902 |
| Volatile liabilities | $4,245,000 | 4,142 |
| Insider loans | $277,000 | 4,340 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,068,000 | 3,396 |
| Tier 1 (core) risk-based capital | $10,563,000 | 4,415 |
| Tier 2 risk-based capital | $879,000 | 3,811 |
| Total risk weighted assets | $89,872,000 | 3,734 |
| Total unused commitments | $13,068,000 | 3,396 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $125,785,000 | 3,924 |
| Cash and due from depository institutions | $9,776,000 | 3,762 |
| Interest-bearing balances | $5,468,000 | 3,830 |
| Securities | $15,415,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $16,066,000 | 212 |
| Net loans & leases | $79,508,000 | 3,796 |
| Loan loss allowance | $903,000 | 4,009 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,303,000 | 2,751 |
| Other real estate owned | $603,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,114,000 | 4,887 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $125,785,000 | 3,924 |
| Total liabilities | $115,729,000 | 3,833 |
| Total deposits | $115,504,000 | 3,748 |
| Interest-bearing deposits | $87,884,000 | 3,784 |
| Deposits held in domestic offices | $115,504,000 | 3,747 |
| % insured | 80.06% | 3,486 |
| 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 | $225,000 | 4,658 |
| Total equity capital | $10,056,000 | 4,546 |
| Total bank equity capital | $10,056,000 | 4,546 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $1,809,000 | 4,287 |
| Undivided profits | $8,187,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 332 |
| Income earned, not collected on loans | $818,000 | 2,949 |
| Earning assets | $116,457,000 | 3,918 |
| Long-term assets (5+ years) | $17,691,000 | 4,585 |
| Average Assets, year-to-date | $126,226,500 | 3,900 |
| Average Assets, quarterly | $126,226,500 | 3,900 |
| Volatile liabilities | $4,236,000 | 4,122 |
| Insider loans | $624,000 | 3,709 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,023,000 | 3,250 |
| Tier 1 (core) risk-based capital | $10,056,000 | 4,521 |
| Tier 2 risk-based capital | $903,000 | 3,794 |
| Total risk weighted assets | $87,796,000 | 3,770 |
| Total unused commitments | $15,023,000 | 3,250 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $126,668,000 | 3,911 |
| Cash and due from depository institutions | $8,532,000 | 3,807 |
| Interest-bearing balances | $4,966,000 | 3,798 |
| Securities | $15,063,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $18,258,000 | 173 |
| Net loans & leases | $80,004,000 | 3,821 |
| Loan loss allowance | $885,000 | 4,055 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,293,000 | 2,771 |
| Other real estate owned | $180,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,338,000 | 4,790 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $126,668,000 | 3,911 |
| Total liabilities | $115,946,000 | 3,837 |
| Total deposits | $115,741,000 | 3,748 |
| Interest-bearing deposits | $88,808,000 | 3,768 |
| Deposits held in domestic offices | $115,741,000 | 3,747 |
| % insured | 79.27% | 3,671 |
| 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 | $205,000 | 4,707 |
| Total equity capital | $10,722,000 | 4,458 |
| Total bank equity capital | $10,722,000 | 4,458 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $1,809,000 | 4,328 |
| Undivided profits | $8,853,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 314 |
| Income earned, not collected on loans | $1,072,000 | 2,521 |
| Earning assets | $118,291,000 | 3,886 |
| Long-term assets (5+ years) | $17,288,000 | 4,645 |
| Average Assets, year-to-date | $117,582,000 | 4,036 |
| Average Assets, quarterly | $120,802,500 | 4,003 |
| Volatile liabilities | $3,538,000 | 4,367 |
| Insider loans | $296,000 | 4,395 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,430,000 | 3,453 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,420 |
| Tier 2 risk-based capital | $885,000 | 3,849 |
| Total risk weighted assets | $88,077,000 | 3,793 |
| Total unused commitments | $12,430,000 | 3,453 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $114,937,000 | 4,124 |
| Cash and due from depository institutions | $7,844,000 | 3,990 |
| Interest-bearing balances | $4,976,000 | 3,852 |
| Securities | $15,450,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,158 |
| Net loans & leases | $84,309,000 | 3,742 |
| Loan loss allowance | $884,000 | 4,096 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,286,000 | 2,796 |
| Other real estate owned | $215,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,708,000 | 4,481 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $114,937,000 | 4,124 |
| Total liabilities | $104,328,000 | 4,057 |
| Total deposits | $104,020,000 | 3,942 |
| Interest-bearing deposits | $82,598,000 | 3,913 |
| Deposits held in domestic offices | $104,020,000 | 3,941 |
| % insured | 85.05% | 2,524 |
| 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 | $308,000 | 4,688 |
| Total equity capital | $10,609,000 | 4,561 |
| Total bank equity capital | $10,609,000 | 4,561 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $1,809,000 | 4,378 |
| Undivided profits | $8,740,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 316 |
| Income earned, not collected on loans | $1,416,000 | 1,955 |
| Earning assets | $106,860,000 | 4,115 |
| Long-term assets (5+ years) | $16,822,000 | 4,688 |
| Average Assets, year-to-date | $115,310,500 | 4,104 |
| Average Assets, quarterly | $114,281,500 | 4,126 |
| Volatile liabilities | $3,669,000 | 4,369 |
| Insider loans | $290,000 | 4,451 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,359,000 | 3,472 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,528 |
| Tier 2 risk-based capital | $884,000 | 3,878 |
| Total risk weighted assets | $86,904,000 | 3,817 |
| Total unused commitments | $12,359,000 | 3,472 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $113,626,000 | 4,165 |
| Cash and due from depository institutions | $8,139,000 | 4,020 |
| Interest-bearing balances | $5,096,000 | 3,809 |
| Securities | $15,295,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $4,602,000 | 686 |
| Net loans & leases | $80,809,000 | 3,837 |
| Loan loss allowance | $860,000 | 4,164 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,341,000 | 2,785 |
| Other real estate owned | $75,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,365,000 | 4,755 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $113,626,000 | 4,165 |
| Total liabilities | $103,406,000 | 4,093 |
| Total deposits | $103,139,000 | 3,994 |
| Interest-bearing deposits | $81,443,000 | 3,979 |
| Deposits held in domestic offices | $103,139,000 | 3,993 |
| % insured | 84.19% | 2,848 |
| 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 | $267,000 | 4,781 |
| Total equity capital | $10,220,000 | 4,652 |
| Total bank equity capital | $10,220,000 | 4,652 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $1,809,000 | 4,433 |
| Undivided profits | $8,351,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 295 |
| Income earned, not collected on loans | $1,093,000 | 2,386 |
| Earning assets | $105,802,000 | 4,143 |
| Long-term assets (5+ years) | $14,473,000 | 4,896 |
| Average Assets, year-to-date | $115,435,000 | 4,130 |
| Average Assets, quarterly | $115,781,000 | 4,128 |
| Volatile liabilities | $3,161,000 | 4,530 |
| Insider loans | $281,000 | 4,540 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,815,000 | 3,569 |
| Tier 1 (core) risk-based capital | $9,944,000 | 4,623 |
| Tier 2 risk-based capital | $860,000 | 3,940 |
| Total risk weighted assets | $83,188,000 | 3,907 |
| Total unused commitments | $11,815,000 | 3,569 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $117,936,000 | 4,122 |
| Cash and due from depository institutions | $7,510,000 | 3,952 |
| Interest-bearing balances | $5,055,000 | 3,980 |
| Securities | $15,034,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $9,976,000 | 391 |
| Net loans & leases | $80,683,000 | 3,820 |
| Loan loss allowance | $832,000 | 4,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,358,000 | 2,788 |
| Other real estate owned | $137,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,238,000 | 4,874 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $117,936,000 | 4,122 |
| Total liabilities | $108,234,000 | 4,026 |
| Total deposits | $108,019,000 | 3,931 |
| Interest-bearing deposits | $84,180,000 | 3,944 |
| Deposits held in domestic offices | $108,019,000 | 3,930 |
| % insured | 81.18% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $215,000 | 4,914 |
| Total equity capital | $9,702,000 | 4,739 |
| Total bank equity capital | $9,702,000 | 4,739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $1,809,000 | 4,471 |
| Undivided profits | $7,833,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 260 |
| Income earned, not collected on loans | $976,000 | 2,569 |
| Earning assets | $110,748,000 | 4,076 |
| Long-term assets (5+ years) | $12,880,000 | 5,072 |
| Average Assets, year-to-date | $116,339,500 | 4,147 |
| Average Assets, quarterly | $116,339,500 | 4,147 |
| Volatile liabilities | $2,595,000 | 4,740 |
| Insider loans | $276,000 | 4,564 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,695,000 | 3,747 |
| Tier 1 (core) risk-based capital | $9,526,000 | 4,701 |
| Tier 2 risk-based capital | $832,000 | 4,008 |
| Total risk weighted assets | $82,462,000 | 3,936 |
| Total unused commitments | $10,695,000 | 3,747 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $114,743,000 | 4,198 |
| Cash and due from depository institutions | $7,777,000 | 3,987 |
| Interest-bearing balances | $4,955,000 | 3,900 |
| Securities | $14,514,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $7,895,000 | 457 |
| Net loans & leases | $79,236,000 | 3,883 |
| Loan loss allowance | $800,000 | 4,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,411,000 | 2,777 |
| Other real estate owned | $358,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,552,000 | 4,662 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $114,743,000 | 4,198 |
| Total liabilities | $104,328,000 | 4,135 |
| Total deposits | $104,129,000 | 4,034 |
| Interest-bearing deposits | $81,134,000 | 4,047 |
| Deposits held in domestic offices | $104,129,000 | 4,033 |
| % insured | 83.00% | 3,231 |
| 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 | $199,000 | 4,957 |
| Total equity capital | $10,415,000 | 4,623 |
| Total bank equity capital | $10,415,000 | 4,623 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $1,809,000 | 4,508 |
| Undivided profits | $8,546,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 253 |
| Income earned, not collected on loans | $1,218,000 | 2,186 |
| Earning assets | $106,600,000 | 4,186 |
| Long-term assets (5+ years) | $13,316,000 | 5,090 |
| Average Assets, year-to-date | $111,782,600 | 4,229 |
| Average Assets, quarterly | $112,447,500 | 4,236 |
| Volatile liabilities | $3,122,000 | 4,606 |
| Insider loans | $254,000 | 4,672 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,346,000 | 4,038 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,601 |
| Tier 2 risk-based capital | $800,000 | 4,100 |
| Total risk weighted assets | $80,367,000 | 4,014 |
| Total unused commitments | $8,346,000 | 4,038 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $110,152,000 | 4,325 |
| Cash and due from depository institutions | $6,344,000 | 4,028 |
| Interest-bearing balances | $4,473,000 | 3,993 |
| Securities | $14,595,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $7,396,000 | 449 |
| Net loans & leases | $76,055,000 | 3,989 |
| Loan loss allowance | $810,000 | 4,388 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,407,000 | 2,814 |
| Other real estate owned | $636,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,719,000 | 4,581 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,152,000 | 4,325 |
| Total liabilities | $100,253,000 | 4,253 |
| Total deposits | $99,960,000 | 4,133 |
| Interest-bearing deposits | $77,631,000 | 4,170 |
| Deposits held in domestic offices | $99,960,000 | 4,132 |
| % insured | 86.02% | 2,607 |
| 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 | $293,000 | 4,845 |
| Total equity capital | $9,899,000 | 4,769 |
| Total bank equity capital | $9,899,000 | 4,768 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $1,809,000 | 4,568 |
| Undivided profits | $8,030,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 801 |
| Income earned, not collected on loans | $1,281,000 | 2,159 |
| Earning assets | $102,519,000 | 4,298 |
| Long-term assets (5+ years) | $13,648,000 | 5,134 |
| Average Assets, year-to-date | $111,042,500 | 4,285 |
| Average Assets, quarterly | $109,764,000 | 4,322 |
| Volatile liabilities | $2,466,000 | 4,920 |
| Insider loans | $256,000 | 4,758 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,255,000 | 3,930 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,739 |
| Tier 2 risk-based capital | $810,000 | 4,123 |
| Total risk weighted assets | $77,690,000 | 4,102 |
| Total unused commitments | $9,255,000 | 3,930 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $109,376,000 | 4,361 |
| Cash and due from depository institutions | $6,653,000 | 4,062 |
| Interest-bearing balances | $3,792,000 | 4,218 |
| Securities | $13,799,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 545 |
| Net loans & leases | $77,240,000 | 3,970 |
| Loan loss allowance | $856,000 | 4,338 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,418,000 | 2,821 |
| Other real estate owned | $574,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,472,000 | 4,798 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $109,376,000 | 4,361 |
| Total liabilities | $100,142,000 | 4,266 |
| Total deposits | $99,967,000 | 4,154 |
| Interest-bearing deposits | $79,009,000 | 4,176 |
| Deposits held in domestic offices | $99,967,000 | 4,153 |
| % insured | 86.63% | 2,598 |
| 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 | $175,000 | 5,302 |
| Total equity capital | $9,234,000 | 4,909 |
| Total bank equity capital | $9,234,000 | 4,908 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $1,809,000 | 4,622 |
| Undivided profits | $7,365,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 834 |
| Income earned, not collected on loans | $1,008,000 | 2,550 |
| Earning assets | $101,051,000 | 4,352 |
| Long-term assets (5+ years) | $13,792,000 | 5,187 |
| Average Assets, year-to-date | $111,339,330 | 4,311 |
| Average Assets, quarterly | $110,575,500 | 4,344 |
| Volatile liabilities | $2,458,000 | 4,961 |
| Insider loans | $248,000 | 4,816 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,258,000 | 3,817 |
| Tier 1 (core) risk-based capital | $9,196,000 | 4,862 |
| Tier 2 risk-based capital | $856,000 | 4,051 |
| Total risk weighted assets | $78,420,000 | 4,093 |
| Total unused commitments | $10,258,000 | 3,817 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $111,775,000 | 4,351 |
| Cash and due from depository institutions | $6,122,000 | 4,102 |
| Interest-bearing balances | $3,544,000 | 4,590 |
| Securities | $14,123,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $10,329,000 | 450 |
| Net loans & leases | $75,960,000 | 3,990 |
| Loan loss allowance | $809,000 | 4,481 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,324,000 | 2,897 |
| Other real estate owned | $494,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,423,000 | 4,829 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $111,775,000 | 4,351 |
| Total liabilities | $102,636,000 | 4,249 |
| Total deposits | $102,489,000 | 4,146 |
| Interest-bearing deposits | $78,858,000 | 4,240 |
| Deposits held in domestic offices | $102,489,000 | 4,145 |
| % insured | 84.27% | 3,294 |
| 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 | $147,000 | 5,491 |
| Total equity capital | $9,139,000 | 4,978 |
| Total bank equity capital | $9,139,000 | 4,977 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $1,809,000 | 4,664 |
| Undivided profits | $7,270,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 821 |
| Income earned, not collected on loans | $947,000 | 2,614 |
| Earning assets | $103,956,000 | 4,313 |
| Long-term assets (5+ years) | $14,867,000 | 5,148 |
| Average Assets, year-to-date | $112,321,000 | 4,323 |
| Average Assets, quarterly | $112,321,000 | 4,323 |
| Volatile liabilities | $2,030,000 | 5,114 |
| Insider loans | $274,000 | 4,763 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,881,000 | 3,770 |
| Tier 1 (core) risk-based capital | $8,986,000 | 4,945 |
| Tier 2 risk-based capital | $809,000 | 4,123 |
| Total risk weighted assets | $195,344,000 | 2,251 |
| Total unused commitments | $10,881,000 | 3,770 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $112,867,000 | 4,357 |
| Cash and due from depository institutions | $7,685,000 | 4,219 |
| Interest-bearing balances | $3,811,000 | 4,265 |
| Securities | $13,390,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $8,486,000 | 457 |
| Net loans & leases | $77,858,000 | 3,982 |
| Loan loss allowance | $743,000 | 4,680 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,113,000 | 3,061 |
| Other real estate owned | $844,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,491,000 | 4,850 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $112,867,000 | 4,357 |
| Total liabilities | $103,008,000 | 4,279 |
| Total deposits | $102,882,000 | 4,146 |
| Interest-bearing deposits | $80,513,000 | 4,186 |
| Deposits held in domestic offices | $102,882,000 | 4,146 |
| % insured | 82.09% | 3,801 |
| 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 | $126,000 | 5,598 |
| Total equity capital | $9,859,000 | 4,859 |
| Total bank equity capital | $9,859,000 | 4,859 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $1,809,000 | 4,729 |
| Undivided profits | $7,990,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
| Income earned, not collected on loans | $1,282,000 | 2,062 |
| Earning assets | $103,545,000 | 4,352 |
| Long-term assets (5+ years) | $15,832,000 | 5,154 |
| Average Assets, year-to-date | $106,395,000 | 4,446 |
| Average Assets, quarterly | $109,095,000 | 4,421 |
| Volatile liabilities | $2,023,000 | 5,249 |
| Insider loans | $356,000 | 4,656 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,884,000 | 3,859 |
| Tier 1 (core) risk-based capital | $9,803,000 | 4,806 |
| Tier 2 risk-based capital | $743,000 | 4,395 |
| Total risk weighted assets | $82,023,000 | 4,049 |
| Total unused commitments | $9,884,000 | 3,859 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $105,323,000 | 4,532 |
| Cash and due from depository institutions | $6,788,000 | 4,174 |
| Interest-bearing balances | $3,782,000 | 4,244 |
| Securities | $12,893,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $80,168,000 | 3,912 |
| Loan loss allowance | $761,000 | 4,711 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,880,000 | 3,229 |
| Other real estate owned | $857,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,737,000 | 4,716 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,323,000 | 4,532 |
| Total liabilities | $95,971,000 | 4,461 |
| Total deposits | $91,665,000 | 4,457 |
| Interest-bearing deposits | $73,246,000 | 4,460 |
| Deposits held in domestic offices | $91,665,000 | 4,456 |
| % insured | 88.97% | 2,233 |
| Federal funds purchased & repurchase agreements | $3,089,000 | 1,336 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $217,000 | 5,402 |
| Total equity capital | $9,352,000 | 4,995 |
| Total bank equity capital | $9,352,000 | 4,995 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $1,809,000 | 4,788 |
| Undivided profits | $7,483,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 911 |
| Income earned, not collected on loans | $1,336,000 | 2,068 |
| Earning assets | $96,843,000 | 4,545 |
| Long-term assets (5+ years) | $15,583,000 | 5,275 |
| Average Assets, year-to-date | $104,777,000 | 4,525 |
| Average Assets, quarterly | $104,344,000 | 4,544 |
| Volatile liabilities | $6,464,000 | 3,855 |
| Insider loans | $288,000 | 4,858 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,316,000 | 4,556 |
| Tier 1 (core) risk-based capital | $9,289,000 | 4,956 |
| Tier 2 risk-based capital | $761,000 | 4,390 |
| Total risk weighted assets | $82,635,000 | 4,031 |
| Total unused commitments | $6,316,000 | 4,556 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $103,365,000 | 4,606 |
| Cash and due from depository institutions | $6,024,000 | 4,209 |
| Interest-bearing balances | $3,769,000 | 4,323 |
| Securities | $12,966,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,327 |
| Net loans & leases | $77,385,000 | 3,994 |
| Loan loss allowance | $716,000 | 4,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,835,000 | 3,285 |
| Other real estate owned | $731,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,322,000 | 5,096 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $103,365,000 | 4,606 |
| Total liabilities | $94,453,000 | 4,533 |
| Total deposits | $93,266,000 | 4,445 |
| Interest-bearing deposits | $73,942,000 | 4,475 |
| Deposits held in domestic offices | $93,266,000 | 4,445 |
| % insured | 88.85% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $187,000 | 5,484 |
| Total equity capital | $8,912,000 | 5,106 |
| Total bank equity capital | $8,912,000 | 5,105 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $1,809,000 | 4,831 |
| Undivided profits | $7,043,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 803 |
| Income earned, not collected on loans | $1,052,000 | 2,466 |
| Earning assets | $96,222,000 | 4,593 |
| Long-term assets (5+ years) | $15,455,000 | 5,327 |
| Average Assets, year-to-date | $104,595,000 | 4,564 |
| Average Assets, quarterly | $104,333,500 | 4,578 |
| Volatile liabilities | $3,368,000 | 4,780 |
| Insider loans | $286,000 | 4,908 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,180,000 | 4,217 |
| Tier 1 (core) risk-based capital | $8,881,000 | 5,058 |
| Tier 2 risk-based capital | $716,000 | 4,532 |
| Total risk weighted assets | $78,146,000 | 4,157 |
| Total unused commitments | $8,180,000 | 4,217 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $105,302,000 | 4,606 |
| Cash and due from depository institutions | $11,157,000 | 4,226 |
| Interest-bearing balances | $3,997,000 | 4,525 |
| Securities | $12,899,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,055 |
| Net loans & leases | $72,700,000 | 4,135 |
| Loan loss allowance | $716,000 | 4,927 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,820,000 | 3,318 |
| Other real estate owned | $315,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,106,000 | 5,417 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $105,302,000 | 4,606 |
| Total liabilities | $96,707,000 | 4,516 |
| Total deposits | $96,573,000 | 4,420 |
| Interest-bearing deposits | $75,236,000 | 4,511 |
| Deposits held in domestic offices | $96,573,000 | 4,419 |
| % insured | 86.02% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $134,000 | 5,753 |
| Total equity capital | $8,595,000 | 5,186 |
| Total bank equity capital | $8,595,000 | 5,185 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $1,809,000 | 4,882 |
| Undivided profits | $6,726,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 574 |
| Income earned, not collected on loans | $890,000 | 2,807 |
| Earning assets | $93,901,000 | 4,694 |
| Long-term assets (5+ years) | $14,206,000 | 5,454 |
| Average Assets, year-to-date | $105,210,000 | 4,600 |
| Average Assets, quarterly | $105,210,000 | 4,600 |
| Volatile liabilities | $2,361,000 | 5,139 |
| Insider loans | $194,000 | 5,227 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,142,000 | 4,110 |
| Tier 1 (core) risk-based capital | $8,655,000 | 5,137 |
| Tier 2 risk-based capital | $716,000 | 4,581 |
| Total risk weighted assets | $74,686,000 | 4,272 |
| Total unused commitments | $9,142,000 | 4,110 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $105,118,000 | 4,635 |
| Cash and due from depository institutions | $10,387,000 | 4,351 |
| Interest-bearing balances | $3,992,000 | 4,354 |
| Securities | $12,951,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $7,803,000 | 569 |
| Net loans & leases | $70,595,000 | 4,256 |
| Loan loss allowance | $803,000 | 4,764 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,078,000 | 3,860 |
| Other real estate owned | $22,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,282,000 | 5,295 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $105,118,000 | 4,635 |
| Total liabilities | $95,928,000 | 4,571 |
| Total deposits | $95,790,000 | 4,455 |
| Interest-bearing deposits | $74,817,000 | 4,532 |
| Deposits held in domestic offices | $95,790,000 | 4,454 |
| % insured | 83.71% | 3,870 |
| 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 | $138,000 | 5,707 |
| Total equity capital | $9,190,000 | 5,015 |
| Total bank equity capital | $9,190,000 | 5,015 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $1,809,000 | 4,930 |
| Undivided profits | $7,321,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 467 |
| Income earned, not collected on loans | $1,031,000 | 2,550 |
| Earning assets | $95,341,000 | 4,672 |
| Long-term assets (5+ years) | $14,905,000 | 5,410 |
| Average Assets, year-to-date | $102,537,400 | 4,681 |
| Average Assets, quarterly | $101,905,500 | 4,698 |
| Volatile liabilities | $2,354,000 | 5,258 |
| Insider loans | $198,000 | 5,253 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,959,000 | 3,874 |
| Tier 1 (core) risk-based capital | $9,359,000 | 4,979 |
| Tier 2 risk-based capital | $803,000 | 4,376 |
| Total risk weighted assets | $72,786,000 | 4,367 |
| Total unused commitments | $9,959,000 | 3,874 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $98,693,000 | 4,813 |
| Cash and due from depository institutions | $8,230,000 | 4,398 |
| Interest-bearing balances | $3,995,000 | 4,378 |
| Securities | $14,000,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,967,000 | 4,181 |
| Loan loss allowance | $775,000 | 4,909 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,120,000 | 3,847 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,376,000 | 5,247 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,693,000 | 4,813 |
| Total liabilities | $89,924,000 | 4,765 |
| Total deposits | $89,219,000 | 4,662 |
| Interest-bearing deposits | $69,886,000 | 4,726 |
| Deposits held in domestic offices | $89,219,000 | 4,661 |
| % insured | 88.50% | 2,766 |
| Federal funds purchased & repurchase agreements | $487,000 | 2,067 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $218,000 | 5,577 |
| Total equity capital | $8,769,000 | 5,184 |
| Total bank equity capital | $8,769,000 | 5,184 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $1,809,000 | 4,978 |
| Undivided profits | $6,900,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 855 |
| Income earned, not collected on loans | $1,117,000 | 2,476 |
| Earning assets | $90,962,000 | 4,797 |
| Long-term assets (5+ years) | $15,325,000 | 5,417 |
| Average Assets, year-to-date | $101,892,250 | 4,739 |
| Average Assets, quarterly | $98,874,000 | 4,810 |
| Volatile liabilities | $3,319,000 | 4,905 |
| Insider loans | $164,000 | 5,436 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,751,000 | 4,772 |
| Tier 1 (core) risk-based capital | $8,932,000 | 5,115 |
| Tier 2 risk-based capital | $775,000 | 4,495 |
| Total risk weighted assets | $72,727,000 | 4,400 |
| Total unused commitments | $5,751,000 | 4,772 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $99,055,000 | 4,834 |
| Cash and due from depository institutions | $10,842,000 | 4,434 |
| Interest-bearing balances | $5,272,000 | 4,099 |
| Securities | $13,461,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 1,406 |
| Net loans & leases | $68,832,000 | 4,335 |
| Loan loss allowance | $732,000 | 5,036 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,086,000 | 3,872 |
| Other real estate owned | $147,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,068,000 | 5,628 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $99,055,000 | 4,834 |
| Total liabilities | $90,790,000 | 4,758 |
| Total deposits | $90,594,000 | 4,647 |
| Interest-bearing deposits | $72,474,000 | 4,677 |
| Deposits held in domestic offices | $90,594,000 | 4,647 |
| % insured | 87.73% | 3,129 |
| 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 | $196,000 | 5,615 |
| Total equity capital | $8,265,000 | 5,324 |
| Total bank equity capital | $8,265,000 | 5,324 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $1,809,000 | 5,006 |
| Undivided profits | $6,396,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 989 |
| Income earned, not collected on loans | $827,000 | 3,136 |
| Earning assets | $90,184,000 | 4,842 |
| Long-term assets (5+ years) | $15,663,000 | 5,413 |
| Average Assets, year-to-date | $102,958,670 | 4,750 |
| Average Assets, quarterly | $101,939,000 | 4,772 |
| Volatile liabilities | $2,821,000 | 5,123 |
| Insider loans | $299,000 | 5,066 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,922,000 | 4,322 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,223 |
| Tier 2 risk-based capital | $732,000 | 4,631 |
| Total risk weighted assets | $69,148,000 | 4,510 |
| Total unused commitments | $7,922,000 | 4,322 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $104,823,000 | 4,753 |
| Cash and due from depository institutions | $8,152,000 | 4,454 |
| Interest-bearing balances | $5,093,000 | 4,572 |
| Securities | $16,009,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $12,817,000 | 476 |
| Net loans & leases | $64,181,000 | 4,502 |
| Loan loss allowance | $677,000 | 5,217 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,113,000 | 3,889 |
| Other real estate owned | $214,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,337,000 | 5,319 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,823,000 | 4,753 |
| Total liabilities | $96,309,000 | 4,657 |
| Total deposits | $96,160,000 | 4,557 |
| Interest-bearing deposits | $77,195,000 | 4,567 |
| Deposits held in domestic offices | $96,160,000 | 4,556 |
| % insured | 83.56% | 4,345 |
| 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 | $149,000 | 6,001 |
| Total equity capital | $8,514,000 | 5,367 |
| Total bank equity capital | $8,514,000 | 5,367 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $1,809,000 | 5,054 |
| Undivided profits | $6,645,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 980 |
| Income earned, not collected on loans | $911,000 | 2,842 |
| Earning assets | $98,100,000 | 4,694 |
| Long-term assets (5+ years) | $17,985,000 | 5,201 |
| Average Assets, year-to-date | $104,910,500 | 4,746 |
| Average Assets, quarterly | $104,910,500 | 4,746 |
| Volatile liabilities | $2,811,000 | 5,097 |
| Insider loans | $65,000 | 5,947 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,606,000 | 4,209 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,294 |
| Tier 2 risk-based capital | $677,000 | 4,817 |
| Total risk weighted assets | $67,132,000 | 4,595 |
| Total unused commitments | $8,606,000 | 4,210 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $104,998,000 | 4,771 |
| Cash and due from depository institutions | $9,471,000 | 4,581 |
| Interest-bearing balances | $4,651,000 | 4,442 |
| Securities | $15,282,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $11,331,000 | 528 |
| Net loans & leases | $64,790,000 | 4,543 |
| Loan loss allowance | $621,000 | 5,383 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,160,000 | 3,865 |
| Other real estate owned | $454,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,510,000 | 5,192 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $104,998,000 | 4,771 |
| Total liabilities | $95,461,000 | 4,708 |
| Total deposits | $95,337,000 | 4,582 |
| Interest-bearing deposits | $78,108,000 | 4,523 |
| Deposits held in domestic offices | $95,337,000 | 4,580 |
| % insured | 83.67% | 5,219 |
| 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 | $124,000 | 6,194 |
| Total equity capital | $9,537,000 | 5,143 |
| Total bank equity capital | $9,537,000 | 5,142 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $1,809,000 | 5,093 |
| Undivided profits | $7,668,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 969 |
| Income earned, not collected on loans | $970,000 | 2,749 |
| Earning assets | $96,054,000 | 4,752 |
| Long-term assets (5+ years) | $17,164,000 | 5,241 |
| Average Assets, year-to-date | $100,290,800 | 4,826 |
| Average Assets, quarterly | $99,964,500 | 4,866 |
| Volatile liabilities | $2,549,000 | 5,352 |
| Insider loans | $28,000 | 6,185 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,006,000 | 4,225 |
| Tier 1 (core) risk-based capital | $9,286,000 | 5,064 |
| Tier 2 risk-based capital | $621,000 | 5,019 |
| Total risk weighted assets | $66,288,000 | 4,670 |
| Total unused commitments | $8,006,000 | 4,225 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $94,931,000 | 5,027 |
| Cash and due from depository institutions | $7,506,000 | 4,609 |
| Interest-bearing balances | $4,153,000 | 4,522 |
| Securities | $14,898,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 2,081 |
| Net loans & leases | $67,017,000 | 4,493 |
| Loan loss allowance | $660,000 | 5,363 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,050,000 | 3,997 |
| Other real estate owned | $352,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,624,000 | 5,164 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $94,931,000 | 5,027 |
| Total liabilities | $85,928,000 | 4,965 |
| Total deposits | $85,690,000 | 4,845 |
| Interest-bearing deposits | $70,980,000 | 4,808 |
| Deposits held in domestic offices | $85,690,000 | 4,844 |
| % insured | 89.95% | 3,644 |
| 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 | $238,000 | 5,834 |
| Total equity capital | $9,003,000 | 5,333 |
| Total bank equity capital | $9,003,000 | 5,331 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $1,809,000 | 5,152 |
| Undivided profits | $7,134,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,021 |
| Income earned, not collected on loans | $1,121,000 | 2,609 |
| Earning assets | $87,552,000 | 4,995 |
| Long-term assets (5+ years) | $16,725,000 | 5,314 |
| Average Assets, year-to-date | $99,114,000 | 4,902 |
| Average Assets, quarterly | $95,310,500 | 5,016 |
| Volatile liabilities | $2,189,000 | 5,582 |
| Insider loans | $49,000 | 6,168 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,740,000 | 5,421 |
| Tier 1 (core) risk-based capital | $8,736,000 | 5,253 |
| Tier 2 risk-based capital | $660,000 | 4,949 |
| Total risk weighted assets | $65,657,000 | 4,726 |
| Total unused commitments | $3,740,000 | 5,421 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $95,690,000 | 5,036 |
| Cash and due from depository institutions | $6,761,000 | 4,631 |
| Interest-bearing balances | $3,650,000 | 4,681 |
| Securities | $14,608,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 1,184 |
| Net loans & leases | $66,043,000 | 4,543 |
| Loan loss allowance | $636,000 | 5,464 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,101,000 | 3,966 |
| Other real estate owned | $399,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,330,000 | 5,514 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,690,000 | 5,036 |
| Total liabilities | $86,853,000 | 4,963 |
| Total deposits | $86,653,000 | 4,843 |
| Interest-bearing deposits | $71,853,000 | 4,812 |
| Deposits held in domestic offices | $86,653,000 | 4,841 |
| % insured | 89.63% | 3,829 |
| 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 | $200,000 | 5,956 |
| Total equity capital | $8,837,000 | 5,364 |
| Total bank equity capital | $8,837,000 | 5,362 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $1,809,000 | 5,173 |
| Undivided profits | $6,968,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,019 |
| Income earned, not collected on loans | $852,000 | 3,144 |
| Earning assets | $88,749,000 | 4,990 |
| Long-term assets (5+ years) | $17,031,000 | 5,284 |
| Average Assets, year-to-date | $100,508,330 | 4,890 |
| Average Assets, quarterly | $97,607,500 | 4,988 |
| Volatile liabilities | $1,680,000 | 5,908 |
| Insider loans | $63,000 | 6,167 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,942,000 | 5,045 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,289 |
| Tier 2 risk-based capital | $636,000 | 5,056 |
| Total risk weighted assets | $64,576,000 | 4,815 |
| Total unused commitments | $4,942,000 | 5,045 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $99,525,000 | 4,961 |
| Cash and due from depository institutions | $7,866,000 | 4,564 |
| Interest-bearing balances | $2,890,000 | 5,126 |
| Securities | $14,929,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $8,516,000 | 849 |
| Net loans & leases | $64,335,000 | 4,596 |
| Loan loss allowance | $598,000 | 5,588 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,113,000 | 3,979 |
| Other real estate owned | $413,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,353,000 | 5,522 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $99,525,000 | 4,961 |
| Total liabilities | $91,054,000 | 4,891 |
| Total deposits | $90,889,000 | 4,775 |
| Interest-bearing deposits | $73,417,000 | 4,825 |
| Deposits held in domestic offices | $90,889,000 | 4,773 |
| % insured | 87.46% | 4,572 |
| 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 | $165,000 | 6,168 |
| Total equity capital | $8,471,000 | 5,469 |
| Total bank equity capital | $8,471,000 | 5,467 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $1,809,000 | 5,213 |
| Undivided profits | $6,602,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 638 |
| Income earned, not collected on loans | $853,000 | 3,140 |
| Earning assets | $90,670,000 | 4,961 |
| Long-term assets (5+ years) | $6,274,000 | 6,472 |
| Average Assets, year-to-date | $102,917,500 | 4,868 |
| Average Assets, quarterly | $102,917,500 | 4,868 |
| Volatile liabilities | $1,423,000 | 6,069 |
| Insider loans | $90,000 | 6,098 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,824,000 | 4,616 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,385 |
| Tier 2 risk-based capital | $598,000 | 5,189 |
| Total risk weighted assets | $64,055,000 | 4,850 |
| Total unused commitments | $6,824,000 | 4,616 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $106,310,000 | 4,794 |
| Cash and due from depository institutions | $9,102,000 | 4,881 |
| Interest-bearing balances | $3,570,000 | 4,582 |
| Securities | $13,402,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $12,623,000 | 446 |
| Net loans & leases | $67,114,000 | 4,549 |
| Loan loss allowance | $547,000 | 5,743 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,163,000 | 3,967 |
| Other real estate owned | $263,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,643,000 | 5,257 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,311,000 | 4,794 |
| Total liabilities | $97,062,000 | 4,723 |
| Total deposits | $96,931,000 | 4,584 |
| Interest-bearing deposits | $79,165,000 | 4,601 |
| Deposits held in domestic offices | $96,931,000 | 4,582 |
| % insured | 80.43% | 6,173 |
| 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 | $131,000 | 6,432 |
| Total equity capital | $9,249,000 | 5,245 |
| Total bank equity capital | $9,249,000 | 5,243 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $1,809,000 | 5,238 |
| Undivided profits | $7,380,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,055 |
| Income earned, not collected on loans | $1,093,000 | 2,650 |
| Earning assets | $96,709,000 | 4,780 |
| Long-term assets (5+ years) | $17,997,000 | 4,602 |
| Average Assets, year-to-date | $99,194,800 | 4,908 |
| Average Assets, quarterly | $100,098,500 | 4,925 |
| Volatile liabilities | $894,000 | 6,505 |
| Insider loans | $69,000 | 6,227 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,241,000 | 4,714 |
| Tier 1 (core) risk-based capital | $9,003,000 | 5,158 |
| Tier 2 risk-based capital | $547,000 | 5,377 |
| Total risk weighted assets | $68,148,000 | 4,705 |
| Total unused commitments | $6,241,000 | 4,718 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $93,887,000 | 5,131 |
| Cash and due from depository institutions | $4,541,000 | 5,022 |
| Interest-bearing balances | $946,000 | 5,752 |
| Securities | $15,715,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 3,037 |
| Net loans & leases | $68,547,000 | 4,534 |
| Loan loss allowance | $703,000 | 5,365 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,128,000 | 4,023 |
| Other real estate owned | $503,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,881,000 | 5,093 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $93,887,000 | 5,131 |
| Total liabilities | $85,248,000 | 5,063 |
| Total deposits | $85,004,000 | 4,920 |
| Interest-bearing deposits | $70,073,000 | 4,955 |
| Deposits held in domestic offices | $85,004,000 | 4,919 |
| % insured | 87.59% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $244,000 | 5,956 |
| Total equity capital | $8,639,000 | 5,469 |
| Total bank equity capital | $8,639,000 | 5,467 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $1,809,000 | 5,289 |
| Undivided profits | $6,770,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,131 |
| Income earned, not collected on loans | $1,223,000 | 2,466 |
| Earning assets | $85,780,000 | 5,112 |
| Long-term assets (5+ years) | $19,258,000 | 4,433 |
| Average Assets, year-to-date | $97,416,000 | 4,998 |
| Average Assets, quarterly | $94,011,000 | 5,116 |
| Volatile liabilities | $262,000 | 7,054 |
| Insider loans | $101,000 | 6,172 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,814,000 | 5,463 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,396 |
| Tier 2 risk-based capital | $703,000 | 4,924 |
| Total risk weighted assets | $67,555,000 | 4,759 |
| Total unused commitments | $3,814,000 | 5,466 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $94,135,000 | 5,151 |
| Cash and due from depository institutions | $4,823,000 | 4,644 |
| Interest-bearing balances | $1,377,000 | 5,389 |
| Securities | $15,132,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $4,292,000 | 1,368 |
| Net loans & leases | $65,355,000 | 4,699 |
| Loan loss allowance | $796,000 | 5,159 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,187,000 | 3,990 |
| Other real estate owned | $698,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,648,000 | 5,366 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $94,135,000 | 5,151 |
| Total liabilities | $85,980,000 | 5,079 |
| Total deposits | $84,776,000 | 4,961 |
| Interest-bearing deposits | $71,079,000 | 4,945 |
| Deposits held in domestic offices | $84,776,000 | 4,960 |
| % insured | 86.99% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $204,000 | 6,126 |
| Total equity capital | $8,155,000 | 5,617 |
| Total bank equity capital | $8,155,000 | 5,616 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $1,809,000 | 5,331 |
| Undivided profits | $6,286,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,078 |
| Income earned, not collected on loans | $918,000 | 3,124 |
| Earning assets | $86,156,000 | 5,129 |
| Long-term assets (5+ years) | $17,095,000 | 4,610 |
| Average Assets, year-to-date | $98,592,330 | 5,001 |
| Average Assets, quarterly | $96,494,000 | 5,079 |
| Volatile liabilities | $1,560,000 | 6,239 |
| Insider loans | $74,000 | 6,322 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,060,000 | 5,137 |
| Tier 1 (core) risk-based capital | $7,975,000 | 5,538 |
| Tier 2 risk-based capital | $796,000 | 4,653 |
| Total risk weighted assets | $66,005,000 | 4,862 |
| Total unused commitments | $5,060,000 | 5,138 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $98,853,000 | 5,042 |
| Cash and due from depository institutions | $4,857,000 | 4,569 |
| Interest-bearing balances | $1,439,000 | 5,427 |
| Securities | $11,421,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $14,703,000 | 517 |
| Net loans & leases | $63,714,000 | 4,793 |
| Loan loss allowance | $829,000 | 5,117 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,253,000 | 3,977 |
| Other real estate owned | $413,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,492,000 | 5,639 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,852,000 | 5,042 |
| Total liabilities | $91,048,000 | 4,953 |
| Total deposits | $88,881,000 | 4,873 |
| Interest-bearing deposits | $74,748,000 | 4,868 |
| Deposits held in domestic offices | $88,881,000 | 4,872 |
| % insured | 86.81% | 5,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $167,000 | 6,328 |
| Total equity capital | $7,804,000 | 5,700 |
| Total bank equity capital | $7,804,000 | 5,699 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $1,809,000 | 5,376 |
| Undivided profits | $5,935,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,064 |
| Income earned, not collected on loans | $817,000 | 3,474 |
| Earning assets | $91,277,000 | 5,017 |
| Long-term assets (5+ years) | $14,248,000 | 4,867 |
| Average Assets, year-to-date | $100,821,000 | 4,986 |
| Average Assets, quarterly | $100,821,000 | 4,986 |
| Volatile liabilities | $1,009,000 | 6,585 |
| Insider loans | $144,000 | 6,072 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,684,000 | 5,001 |
| Tier 1 (core) risk-based capital | $7,769,000 | 5,618 |
| Tier 2 risk-based capital | $821,000 | 4,607 |
| Total risk weighted assets | $65,701,000 | 4,912 |
| Total unused commitments | $5,684,000 | 5,004 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $102,789,000 | 4,958 |
| Cash and due from depository institutions | $6,019,000 | 4,813 |
| Interest-bearing balances | $1,520,000 | 5,214 |
| Securities | $11,141,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $14,311,000 | 498 |
| Net loans & leases | $66,825,000 | 4,760 |
| Loan loss allowance | $781,000 | 5,235 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,295,000 | 3,976 |
| Other real estate owned | $510,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,688,000 | 5,524 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $102,789,000 | 4,958 |
| Total liabilities | $94,109,000 | 4,888 |
| Total deposits | $91,953,000 | 4,783 |
| Interest-bearing deposits | $79,056,000 | 4,731 |
| Deposits held in domestic offices | $91,953,000 | 4,782 |
| % insured | 78.45% | 6,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $156,000 | 6,489 |
| Total equity capital | $8,680,000 | 5,465 |
| Total bank equity capital | $8,680,000 | 5,463 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $1,809,000 | 5,423 |
| Undivided profits | $6,811,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,041,000 | 2,904 |
| Earning assets | $93,797,000 | 4,948 |
| Long-term assets (5+ years) | $13,650,000 | 4,917 |
| Average Assets, year-to-date | $94,788,800 | 5,135 |
| Average Assets, quarterly | $96,524,500 | 5,120 |
| Volatile liabilities | $13,197,000 | 5,562 |
| Insider loans | $155,000 | 6,145 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,430,000 | 5,366 |
| Tier 1 (core) risk-based capital | $8,658,000 | 5,379 |
| Tier 2 risk-based capital | $781,000 | 4,764 |
| Total risk weighted assets | $68,609,000 | 4,881 |
| Total unused commitments | $4,430,000 | 5,368 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $90,260,000 | 5,370 |
| Cash and due from depository institutions | $4,595,000 | 4,788 |
| Interest-bearing balances | $1,606,000 | 5,143 |
| Securities | $11,153,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $2,371,000 | 2,397 |
| Net loans & leases | $67,002,000 | 4,831 |
| Loan loss allowance | $751,000 | 5,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,297,000 | 4,023 |
| Other real estate owned | $933,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,909,000 | 5,378 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $90,260,000 | 5,370 |
| Total liabilities | $81,954,000 | 5,290 |
| Total deposits | $79,729,000 | 5,197 |
| Interest-bearing deposits | $68,211,000 | 5,176 |
| Deposits held in domestic offices | $79,729,000 | 5,195 |
| % insured | 87.28% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $225,000 | 6,417 |
| Total equity capital | $8,306,000 | 5,723 |
| Total bank equity capital | $8,306,000 | 5,722 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $1,809,000 | 5,486 |
| Undivided profits | $6,437,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,128 |
| Income earned, not collected on loans | $1,207,000 | 2,681 |
| Earning assets | $82,132,000 | 5,356 |
| Long-term assets (5+ years) | $13,464,000 | 4,909 |
| Average Assets, year-to-date | $92,788,750 | 5,259 |
| Average Assets, quarterly | $90,415,000 | 5,366 |
| Volatile liabilities | $12,195,000 | 5,816 |
| Insider loans | $136,000 | 6,310 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,598,000 | 5,407 |
| Tier 1 (core) risk-based capital | $8,103,000 | 5,640 |
| Tier 2 risk-based capital | $751,000 | 4,946 |
| Total risk weighted assets | $66,935,000 | 5,005 |
| Total unused commitments | $4,598,000 | 5,410 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $90,570,000 | 5,395 |
| Cash and due from depository institutions | $5,702,000 | 4,819 |
| Interest-bearing balances | $1,485,000 | 5,114 |
| Securities | $10,987,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 3,144 |
| Net loans & leases | $67,857,000 | 4,844 |
| Loan loss allowance | $660,000 | 5,665 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,362,000 | 3,998 |
| Other real estate owned | $677,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,756,000 | 5,589 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,570,000 | 5,395 |
| Total liabilities | $82,990,000 | 5,296 |
| Total deposits | $80,812,000 | 5,168 |
| Interest-bearing deposits | $69,308,000 | 5,147 |
| Deposits held in domestic offices | $80,812,000 | 5,167 |
| % insured | 86.59% | 4,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 6,679 |
| Total equity capital | $7,580,000 | 5,966 |
| Total bank equity capital | $7,580,000 | 5,965 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $1,809,000 | 5,515 |
| Undivided profits | $5,711,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,137 |
| Income earned, not collected on loans | $1,023,000 | 3,093 |
| Earning assets | $81,558,000 | 5,406 |
| Long-term assets (5+ years) | $13,588,000 | 4,871 |
| Average Assets, year-to-date | $93,631,670 | 5,263 |
| Average Assets, quarterly | $90,906,000 | 5,374 |
| Volatile liabilities | $11,291,000 | 5,965 |
| Insider loans | $192,000 | 6,167 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,591,000 | 5,132 |
| Tier 1 (core) risk-based capital | $7,422,000 | 5,872 |
| Tier 2 risk-based capital | $660,000 | 5,283 |
| Total risk weighted assets | $67,626,000 | 5,010 |
| Total unused commitments | $5,591,000 | 5,134 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $91,242,000 | 5,425 |
| Cash and due from depository institutions | $5,229,000 | 4,868 |
| Interest-bearing balances | $808,000 | 5,535 |
| Securities | $11,668,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 3,336 |
| Net loans & leases | $68,055,000 | 4,878 |
| Loan loss allowance | $629,000 | 5,775 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,415,000 | 4,014 |
| Other real estate owned | $701,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,752,000 | 5,684 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,242,000 | 5,425 |
| Total liabilities | $84,012,000 | 5,315 |
| Total deposits | $81,851,000 | 5,203 |
| Interest-bearing deposits | $71,016,000 | 5,152 |
| Deposits held in domestic offices | $81,851,000 | 5,202 |
| % insured | 86.32% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $161,000 | 6,816 |
| Total equity capital | $7,230,000 | 6,112 |
| Total bank equity capital | $7,230,000 | 6,111 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $1,809,000 | 5,592 |
| Undivided profits | $5,361,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $986,000 | 3,274 |
| Earning assets | $81,953,000 | 5,446 |
| Long-term assets (5+ years) | $12,961,000 | 4,960 |
| Average Assets, year-to-date | $95,162,500 | 5,281 |
| Average Assets, quarterly | $95,162,500 | 5,281 |
| Volatile liabilities | $12,989,000 | 5,801 |
| Insider loans | $224,000 | 6,103 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,784,000 | 5,226 |
| Tier 1 (core) risk-based capital | $7,132,000 | 6,016 |
| Tier 2 risk-based capital | $629,000 | 5,410 |
| Total risk weighted assets | $68,619,000 | 5,024 |
| Total unused commitments | $5,784,000 | 5,230 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $99,083,000 | 5,200 |
| Cash and due from depository institutions | $8,442,000 | 4,798 |
| Interest-bearing balances | $247,000 | 6,057 |
| Securities | $12,500,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $3,268,000 | 2,225 |
| Net loans & leases | $69,777,000 | 4,869 |
| Loan loss allowance | $663,000 | 5,700 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,459,000 | 4,011 |
| Other real estate owned | $610,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,027,000 | 5,449 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,082,000 | 5,200 |
| Total liabilities | $91,020,000 | 5,099 |
| Total deposits | $88,844,000 | 4,979 |
| Interest-bearing deposits | $75,021,000 | 4,999 |
| Deposits held in domestic offices | $88,844,000 | 4,979 |
| % insured | 80.87% | 6,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 6,742 |
| Total equity capital | $8,062,000 | 5,845 |
| Total bank equity capital | $8,062,000 | 5,844 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $1,809,000 | 5,638 |
| Undivided profits | $6,193,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,180,000 | 2,869 |
| Earning assets | $85,792,000 | 5,337 |
| Long-term assets (5+ years) | $14,184,000 | 4,816 |
| Average Assets, year-to-date | $91,863,800 | 5,340 |
| Average Assets, quarterly | $94,742,000 | 5,311 |
| Volatile liabilities | $16,388,000 | 5,350 |
| Insider loans | $206,000 | 6,238 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,347,000 | 5,353 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,754 |
| Tier 2 risk-based capital | $663,000 | 5,330 |
| Total risk weighted assets | $72,914,000 | 4,941 |
| Total unused commitments | $5,347,000 | 5,355 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $90,401,000 | 5,469 |
| Cash and due from depository institutions | $2,363,000 | 4,846 |
| Interest-bearing balances | $415,000 | 5,623 |
| Securities | $14,047,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $69,501,000 | 4,938 |
| Loan loss allowance | $601,000 | 5,851 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,492,000 | 3,998 |
| Other real estate owned | $289,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,709,000 | 5,448 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $90,401,000 | 5,469 |
| Total liabilities | $82,660,000 | 5,379 |
| Total deposits | $79,623,000 | 5,268 |
| Interest-bearing deposits | $67,795,000 | 5,277 |
| Deposits held in domestic offices | $79,623,000 | 5,267 |
| % insured | 87.34% | 4,818 |
| Federal funds purchased & repurchase agreements | $768,000 | 2,399 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $269,000 | 6,521 |
| Total equity capital | $7,741,000 | 6,073 |
| Total bank equity capital | $7,741,000 | 6,072 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $1,809,000 | 5,692 |
| Undivided profits | $5,872,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,072 |
| Income earned, not collected on loans | $1,338,000 | 2,724 |
| Earning assets | $83,963,000 | 5,442 |
| Long-term assets (5+ years) | $13,722,000 | 4,889 |
| Average Assets, year-to-date | $90,059,000 | 5,425 |
| Average Assets, quarterly | $91,809,000 | 5,405 |
| Volatile liabilities | $17,874,000 | 5,206 |
| Insider loans | $219,000 | 6,215 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,253,000 | 5,192 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,987 |
| Tier 2 risk-based capital | $601,000 | 5,521 |
| Total risk weighted assets | $69,379,000 | 5,107 |
| Total unused commitments | $6,253,000 | 5,194 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $93,217,000 | 5,396 |
| Cash and due from depository institutions | $5,257,000 | 4,786 |
| Interest-bearing balances | $545,000 | 5,246 |
| Securities | $15,673,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 4,360 |
| Net loans & leases | $67,210,000 | 5,055 |
| Loan loss allowance | $458,000 | 6,353 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,526,000 | 4,009 |
| Other real estate owned | $351,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,593,000 | 5,622 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $93,217,000 | 5,396 |
| Total liabilities | $85,925,000 | 5,269 |
| Total deposits | $83,582,000 | 5,153 |
| Interest-bearing deposits | $71,262,000 | 5,134 |
| Deposits held in domestic offices | $83,582,000 | 5,151 |
| % insured | 75.93% | 4,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $343,000 | 6,121 |
| Total equity capital | $7,292,000 | 6,243 |
| Total bank equity capital | $7,292,000 | 6,241 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $1,809,000 | 5,743 |
| Undivided profits | $5,423,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 680 |
| Income earned, not collected on loans | $1,217,000 | 2,873 |
| Earning assets | $84,035,000 | 5,430 |
| Long-term assets (5+ years) | $14,423,000 | 4,742 |
| Average Assets, year-to-date | $89,945,000 | 5,461 |
| Average Assets, quarterly | $91,236,500 | 5,446 |
| Volatile liabilities | $19,503,000 | 5,031 |
| Insider loans | $256,000 | 6,152 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,563,000 | 5,537 |
| Tier 1 (core) risk-based capital | $7,282,000 | 6,137 |
| Tier 2 risk-based capital | $458,000 | 6,085 |
| Total risk weighted assets | $68,296,000 | 5,179 |
| Total unused commitments | $5,563,000 | 5,542 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $89,256,000 | 5,536 |
| Cash and due from depository institutions | $2,296,000 | 5,141 |
| Interest-bearing balances | $95,000 | 6,157 |
| Securities | $9,765,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $6,173,000 | 1,909 |
| Net loans & leases | $66,703,000 | 5,084 |
| Loan loss allowance | $431,000 | 6,439 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,553,000 | 4,013 |
| Other real estate owned | $303,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,463,000 | 5,809 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,256,000 | 5,536 |
| Total liabilities | $82,100,000 | 5,410 |
| Total deposits | $79,834,000 | 5,261 |
| Interest-bearing deposits | $68,695,000 | 5,236 |
| Deposits held in domestic offices | $79,834,000 | 5,259 |
| % insured | 78.72% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $266,000 | 6,483 |
| Total equity capital | $7,156,000 | 6,355 |
| Total bank equity capital | $7,156,000 | 6,355 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $1,809,000 | 5,778 |
| Undivided profits | $5,287,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,037 |
| Income earned, not collected on loans | $1,103,000 | 3,138 |
| Earning assets | $82,736,000 | 5,495 |
| Long-term assets (5+ years) | $10,445,000 | 5,316 |
| Average Assets, year-to-date | $88,309,000 | 5,546 |
| Average Assets, quarterly | $88,309,000 | 5,546 |
| Volatile liabilities | $19,089,000 | 5,073 |
| Insider loans | $215,000 | 6,314 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,585,000 | 5,634 |
| Tier 1 (core) risk-based capital | $6,985,000 | 6,290 |
| Tier 2 risk-based capital | $431,000 | 6,212 |
| Total risk weighted assets | $66,818,000 | 5,256 |
| Total unused commitments | $5,585,000 | 5,636 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $87,362,000 | 5,599 |
| Cash and due from depository institutions | $2,368,000 | 5,276 |
| Interest-bearing balances | $127,000 | 5,469 |
| Securities | $10,018,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 4,415 |
| Net loans & leases | $69,609,000 | 5,000 |
| Loan loss allowance | $473,000 | 6,268 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,630,000 | 3,982 |
| Other real estate owned | $419,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,764,000 | 5,465 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,362,000 | 5,599 |
| Total liabilities | $79,583,000 | 5,501 |
| Total deposits | $77,308,000 | 5,300 |
| Interest-bearing deposits | $66,739,000 | 5,236 |
| Deposits held in domestic offices | $77,308,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $275,000 | 6,510 |
| Total equity capital | $7,779,000 | 6,150 |
| Total bank equity capital | $7,779,000 | 6,150 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $1,809,000 | 5,785 |
| Undivided profits | $5,910,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,411,000 | 2,658 |
| Earning assets | $80,308,000 | 5,571 |
| Long-term assets (5+ years) | $10,155,000 | 5,328 |
| Average Assets, year-to-date | $86,721,200 | 5,455 |
| Average Assets, quarterly | $86,890,000 | 5,564 |
| Volatile liabilities | $18,006,000 | 5,157 |
| Insider loans | $221,000 | 6,369 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,828,000 | 5,903 |
| Tier 1 (core) risk-based capital | $7,442,000 | 6,148 |
| Tier 2 risk-based capital | $473,000 | 6,040 |
| Total risk weighted assets | $69,176,000 | 5,188 |
| Total unused commitments | $4,828,000 | 5,904 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $86,418,000 | 5,588 |
| Cash and due from depository institutions | $2,561,000 | 4,909 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $10,026,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $68,844,000 | 5,011 |
| Loan loss allowance | $509,000 | 6,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,673,000 | 3,954 |
| Other real estate owned | $259,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,055,000 | 5,203 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,418,000 | 5,588 |
| Total liabilities | $79,151,000 | 5,483 |
| Total deposits | $76,778,000 | 5,278 |
| Interest-bearing deposits | $67,665,000 | 5,164 |
| Deposits held in domestic offices | $76,778,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,000 | 3,498 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $336,000 | 6,341 |
| Total equity capital | $7,267,000 | 6,403 |
| Total bank equity capital | $7,267,000 | 6,403 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $1,809,000 | 5,816 |
| Undivided profits | $5,398,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 582 |
| Income earned, not collected on loans | $1,648,000 | 2,437 |
| Earning assets | $78,880,000 | 5,588 |
| Long-term assets (5+ years) | $9,839,000 | 5,347 |
| Average Assets, year-to-date | $86,561,000 | 5,478 |
| Average Assets, quarterly | $85,934,000 | 5,569 |
| Volatile liabilities | $20,697,000 | 4,711 |
| Insider loans | $221,000 | 6,381 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,371,000 | 6,174 |
| Tier 1 (core) risk-based capital | $7,125,000 | 6,368 |
| Tier 2 risk-based capital | $509,000 | 5,842 |
| Total risk weighted assets | $66,417,000 | 5,294 |
| Total unused commitments | $4,371,000 | 6,177 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $85,450,000 | 5,617 |
| Cash and due from depository institutions | $2,375,000 | 4,774 |
| Interest-bearing balances | $26,000 | 6,047 |
| Securities | $9,816,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $68,488,000 | 5,004 |
| Loan loss allowance | $461,000 | 6,245 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,704,000 | 3,925 |
| Other real estate owned | $270,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,797,000 | 5,452 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $85,450,000 | 5,617 |
| Total liabilities | $78,568,000 | 5,499 |
| Total deposits | $73,979,000 | 5,398 |
| Interest-bearing deposits | $64,445,000 | 5,309 |
| Deposits held in domestic offices | $73,979,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 2,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $320,000 | 6,410 |
| Total equity capital | $6,882,000 | 6,566 |
| Total bank equity capital | $6,882,000 | 6,566 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $1,809,000 | 5,849 |
| Undivided profits | $5,013,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,371,000 | 2,789 |
| Earning assets | $78,330,000 | 5,603 |
| Long-term assets (5+ years) | $10,023,000 | 5,284 |
| Average Assets, year-to-date | $86,608,670 | 5,519 |
| Average Assets, quarterly | $86,027,000 | 5,566 |
| Volatile liabilities | $19,426,000 | 4,889 |
| Insider loans | $260,000 | 6,251 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,480,000 | 6,212 |
| Tier 1 (core) risk-based capital | $6,739,000 | 6,542 |
| Tier 2 risk-based capital | $461,000 | 6,031 |
| Total risk weighted assets | $67,880,000 | 5,215 |
| Total unused commitments | $4,480,000 | 6,212 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $86,604,000 | 5,563 |
| Cash and due from depository institutions | $2,073,000 | 5,205 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $10,430,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,548 |
| Net loans & leases | $67,911,000 | 4,957 |
| Loan loss allowance | $529,000 | 5,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,745,000 | 3,886 |
| Other real estate owned | $238,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,982,000 | 5,139 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $86,604,000 | 5,563 |
| Total liabilities | $79,814,000 | 5,435 |
| Total deposits | $76,940,000 | 5,272 |
| Interest-bearing deposits | $67,738,000 | 5,160 |
| Deposits held in domestic offices | $76,940,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $374,000 | 6,296 |
| Total equity capital | $6,790,000 | 6,677 |
| Total bank equity capital | $6,790,000 | 6,677 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $1,809,000 | 5,851 |
| Undivided profits | $4,921,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 486 |
| Income earned, not collected on loans | $1,536,000 | 2,558 |
| Earning assets | $79,576,000 | 5,563 |
| Long-term assets (5+ years) | $9,024,000 | 5,389 |
| Average Assets, year-to-date | $87,188,000 | 5,509 |
| Average Assets, quarterly | $87,188,000 | 5,509 |
| Volatile liabilities | $22,026,000 | 4,541 |
| Insider loans | $294,000 | 6,147 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,030,000 | 6,099 |
| Tier 1 (core) risk-based capital | $6,470,000 | 6,656 |
| Tier 2 risk-based capital | $529,000 | 5,704 |
| Total risk weighted assets | $67,626,000 | 5,178 |
| Total unused commitments | $5,030,000 | 6,103 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $87,772,000 | 5,503 |
| Cash and due from depository institutions | $2,786,000 | 4,223 |
| Interest-bearing balances | $40,000 | 5,549 |
| Securities | $10,697,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $69,278,000 | 4,903 |
| Loan loss allowance | $468,000 | 6,174 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,750,000 | 3,871 |
| Other real estate owned | $261,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,000,000 | 5,187 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,772,000 | 5,503 |
| Total liabilities | $81,417,000 | 5,351 |
| Total deposits | $77,291,000 | 5,261 |
| Interest-bearing deposits | $68,204,000 | 5,117 |
| Deposits held in domestic offices | $77,291,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,230 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $367,000 | 6,311 |
| Total equity capital | $6,355,000 | 6,790 |
| Total bank equity capital | $6,355,000 | 6,790 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $1,809,000 | 5,852 |
| Undivided profits | $4,486,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,557,000 | 2,724 |
| Earning assets | $80,015,000 | 5,517 |
| Long-term assets (5+ years) | $8,368,000 | 5,263 |
| Average Assets, year-to-date | $84,167,200 | 5,492 |
| Average Assets, quarterly | $86,899,000 | 5,486 |
| Volatile liabilities | $23,173,000 | 4,419 |
| Insider loans | $220,000 | 6,438 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,359,000 | 5,914 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,748 |
| Tier 2 risk-based capital | $468,000 | 5,972 |
| Total risk weighted assets | $69,003,000 | 5,114 |
| Total unused commitments | $5,359,000 | 5,914 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $86,026,000 | 5,536 |
| Cash and due from depository institutions | $2,402,000 | 5,325 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $10,569,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $68,286,000 | 4,909 |
| Loan loss allowance | $527,000 | 5,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,682,000 | 3,887 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,087,000 | 5,163 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,026,000 | 5,536 |
| Total liabilities | $79,356,000 | 5,388 |
| Total deposits | $73,000,000 | 5,395 |
| Interest-bearing deposits | $65,459,000 | 5,220 |
| Deposits held in domestic offices | $73,000,000 | 5,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,411,000 | 2,214 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $445,000 | 6,054 |
| Total equity capital | $6,670,000 | 6,681 |
| Total bank equity capital | $6,670,000 | 6,681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $1,809,000 | 5,854 |
| Undivided profits | $4,801,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,628,000 | 2,773 |
| Earning assets | $78,889,000 | 5,526 |
| Long-term assets (5+ years) | $6,180,000 | 5,641 |
| Average Assets, year-to-date | $83,266,000 | 5,533 |
| Average Assets, quarterly | $85,076,000 | 5,532 |
| Volatile liabilities | $25,035,000 | 4,183 |
| Insider loans | $186,000 | 6,603 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,711,000 | 5,834 |
| Tier 1 (core) risk-based capital | $6,622,000 | 6,619 |
| Tier 2 risk-based capital | $527,000 | 5,702 |
| Total risk weighted assets | $67,247,000 | 5,161 |
| Total unused commitments | $5,711,000 | 5,834 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $84,126,000 | 5,586 |
| Cash and due from depository institutions | $2,336,000 | 5,043 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $10,436,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $66,907,000 | 4,950 |
| Loan loss allowance | $515,000 | 5,971 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,690,000 | 3,878 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,757,000 | 5,516 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $84,126,000 | 5,586 |
| Total liabilities | $77,924,000 | 5,457 |
| Total deposits | $72,514,000 | 5,426 |
| Interest-bearing deposits | $63,687,000 | 5,303 |
| Deposits held in domestic offices | $72,514,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,513,000 | 2,443 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 6,144 |
| Total equity capital | $6,202,000 | 6,816 |
| Total bank equity capital | $6,202,000 | 6,816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $1,809,000 | 5,860 |
| Undivided profits | $4,333,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,298,000 | 3,185 |
| Earning assets | $77,356,000 | 5,586 |
| Long-term assets (5+ years) | $4,934,000 | 5,910 |
| Average Assets, year-to-date | $82,346,000 | 5,604 |
| Average Assets, quarterly | $83,417,000 | 5,591 |
| Volatile liabilities | $21,749,000 | 4,487 |
| Insider loans | $106,000 | 6,997 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,093,000 | 5,735 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,750 |
| Tier 2 risk-based capital | $515,000 | 5,760 |
| Total risk weighted assets | $65,740,000 | 5,189 |
| Total unused commitments | $6,093,000 | 5,737 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $82,708,000 | 5,652 |
| Cash and due from depository institutions | $2,675,000 | 5,362 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $10,024,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 6,316 |
| Net loans & leases | $65,137,000 | 4,992 |
| Loan loss allowance | $500,000 | 6,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,688,000 | 3,835 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,711,000 | 5,507 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,708,000 | 5,652 |
| Total liabilities | $76,689,000 | 5,511 |
| Total deposits | $71,589,000 | 5,498 |
| Interest-bearing deposits | $63,224,000 | 5,335 |
| Deposits held in domestic offices | $71,589,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,750,000 | 3,443 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $350,000 | 6,347 |
| Total equity capital | $6,019,000 | 6,891 |
| Total bank equity capital | $6,019,000 | 6,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $1,809,000 | 5,844 |
| Undivided profits | $4,150,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 960 |
| Income earned, not collected on loans | $1,247,000 | 3,180 |
| Earning assets | $75,645,000 | 5,679 |
| Long-term assets (5+ years) | $5,354,000 | 5,771 |
| Average Assets, year-to-date | $81,456,000 | 5,674 |
| Average Assets, quarterly | $81,456,000 | 5,674 |
| Volatile liabilities | $20,182,000 | 4,610 |
| Insider loans | $96,000 | 7,081 |
| FHLB advances | $4,750,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,517,000 | 5,383 |
| Tier 1 (core) risk-based capital | $6,031,000 | 6,819 |
| Tier 2 risk-based capital | $500,000 | 5,819 |
| Total risk weighted assets | $63,516,000 | 5,233 |
| Total unused commitments | $7,517,000 | 5,383 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $80,204,000 | 5,738 |
| Cash and due from depository institutions | $3,144,000 | 5,382 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $9,763,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $62,800,000 | 5,066 |
| Loan loss allowance | $452,000 | 6,288 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,747,000 | 3,737 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,750,000 | 5,504 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,203,000 | 5,738 |
| Total liabilities | $74,592,000 | 5,582 |
| Total deposits | $69,170,000 | 5,579 |
| Interest-bearing deposits | $60,447,000 | 5,417 |
| Deposits held in domestic offices | $69,170,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,000 | 3,029 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,750,000 | 3,573 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $331,000 | 6,448 |
| Total equity capital | $5,611,000 | 7,017 |
| Total bank equity capital | $5,611,000 | 7,017 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $1,809,000 | 5,835 |
| Undivided profits | $3,742,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,308,000 | 3,173 |
| Earning assets | $72,580,000 | 5,767 |
| Long-term assets (5+ years) | $4,504,000 | 5,974 |
| Average Assets, year-to-date | $76,231,600 | 5,739 |
| Average Assets, quarterly | $79,649,500 | 5,712 |
| Volatile liabilities | $18,172,000 | 4,930 |
| Insider loans | $100,000 | 7,070 |
| FHLB advances | $4,750,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,620,000 | 5,529 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,968 |
| Tier 2 risk-based capital | $452,000 | 6,089 |
| Total risk weighted assets | $61,633,000 | 5,302 |
| Total unused commitments | $6,620,000 | 5,529 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $79,095,000 | 5,760 |
| Cash and due from depository institutions | $2,661,000 | 5,537 |
| Interest-bearing balances | $61,000 | 5,312 |
| Securities | $9,602,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $62,136,000 | 5,113 |
| Loan loss allowance | $511,000 | 6,014 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,823,000 | 3,642 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,873,000 | 5,381 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,095,000 | 5,760 |
| Total liabilities | $73,213,000 | 5,623 |
| Total deposits | $67,455,000 | 5,597 |
| Interest-bearing deposits | $60,474,000 | 5,386 |
| Deposits held in domestic offices | $67,455,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $673,000 | 3,020 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,750,000 | 3,735 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $335,000 | 6,519 |
| Total equity capital | $5,882,000 | 6,924 |
| Total bank equity capital | $5,882,000 | 6,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $1,809,000 | 5,849 |
| Undivided profits | $4,013,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,415,000 | 2,926 |
| Earning assets | $71,799,000 | 5,786 |
| Long-term assets (5+ years) | $3,390,000 | 6,299 |
| Average Assets, year-to-date | $75,238,500 | 5,810 |
| Average Assets, quarterly | $77,701,000 | 5,762 |
| Volatile liabilities | $20,566,000 | 4,660 |
| Insider loans | $112,000 | 7,043 |
| FHLB advances | $4,750,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,734,000 | 5,527 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,870 |
| Tier 2 risk-based capital | $511,000 | 5,781 |
| Total risk weighted assets | $60,776,000 | 5,336 |
| Total unused commitments | $6,734,000 | 5,528 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $76,307,000 | 5,842 |
| Cash and due from depository institutions | $2,344,000 | 5,311 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $9,536,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,226,000 | 5,175 |
| Loan loss allowance | $515,000 | 5,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,704,000 | 3,715 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,497,000 | 5,836 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,307,000 | 5,842 |
| Total liabilities | $70,820,000 | 5,686 |
| Total deposits | $64,195,000 | 5,767 |
| Interest-bearing deposits | $56,471,000 | 5,585 |
| Deposits held in domestic offices | $64,195,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,470,000 | 2,674 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,855,000 | 3,747 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,468 |
| Total equity capital | $5,487,000 | 7,015 |
| Total bank equity capital | $5,487,000 | 7,015 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $1,809,000 | 5,844 |
| Undivided profits | $3,618,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,069,000 | 3,398 |
| Earning assets | $69,772,000 | 5,858 |
| Long-term assets (5+ years) | $3,351,000 | 6,314 |
| Average Assets, year-to-date | $73,953,000 | 5,876 |
| Average Assets, quarterly | $74,367,000 | 5,887 |
| Volatile liabilities | $20,689,000 | 4,567 |
| Insider loans | $110,000 | 7,069 |
| FHLB advances | $4,855,000 | 3,586 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,423,000 | 5,685 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,964 |
| Tier 2 risk-based capital | $515,000 | 5,759 |
| Total risk weighted assets | $58,845,000 | 5,403 |
| Total unused commitments | $6,423,000 | 5,686 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $72,427,000 | 5,978 |
| Cash and due from depository institutions | $1,627,000 | 5,907 |
| Interest-bearing balances | $20,000 | 6,138 |
| Securities | $9,599,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $57,623,000 | 5,206 |
| Loan loss allowance | $500,000 | 6,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,219,000 | 4,179 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,359,000 | 5,956 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,427,000 | 5,978 |
| Total liabilities | $67,245,000 | 5,828 |
| Total deposits | $62,923,000 | 5,808 |
| Interest-bearing deposits | $55,622,000 | 5,619 |
| Deposits held in domestic offices | $62,923,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,078 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,750,000 | 3,969 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $225,000 | 6,942 |
| Total equity capital | $5,182,000 | 7,132 |
| Total bank equity capital | $5,182,000 | 7,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $1,809,000 | 5,803 |
| Undivided profits | $3,313,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $968,000 | 3,518 |
| Earning assets | $67,242,000 | 5,943 |
| Long-term assets (5+ years) | $3,402,000 | 6,283 |
| Average Assets, year-to-date | $72,776,000 | 5,940 |
| Average Assets, quarterly | $72,776,000 | 5,940 |
| Volatile liabilities | $17,007,000 | 4,923 |
| Insider loans | $115,000 | 7,060 |
| FHLB advances | $3,750,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,026,000 | 5,512 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,069 |
| Tier 2 risk-based capital | $500,000 | 5,808 |
| Total risk weighted assets | $55,425,000 | 5,512 |
| Total unused commitments | $7,026,000 | 5,513 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $73,125,000 | 5,949 |
| Cash and due from depository institutions | $1,894,000 | 5,922 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $9,657,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $58,151,000 | 5,197 |
| Loan loss allowance | $457,000 | 6,293 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,979,000 | 4,429 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,444,000 | 5,869 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,125,000 | 5,949 |
| Total liabilities | $68,181,000 | 5,786 |
| Total deposits | $62,828,000 | 5,792 |
| Interest-bearing deposits | $53,656,000 | 5,711 |
| Deposits held in domestic offices | $62,828,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $394,000 | 3,207 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,750,000 | 3,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $209,000 | 7,047 |
| Total equity capital | $4,944,000 | 7,241 |
| Total bank equity capital | $4,944,000 | 7,241 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $1,809,000 | 5,792 |
| Undivided profits | $3,075,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,032,000 | 3,366 |
| Earning assets | $67,817,000 | 5,904 |
| Long-term assets (5+ years) | $3,567,000 | 6,249 |
| Average Assets, year-to-date | $69,258,600 | 5,979 |
| Average Assets, quarterly | $72,659,500 | 5,936 |
| Volatile liabilities | $18,152,000 | 4,698 |
| Insider loans | $117,000 | 7,058 |
| FHLB advances | $4,750,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,471,000 | 3,819 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,188 |
| Tier 2 risk-based capital | $457,000 | 6,051 |
| Total risk weighted assets | $55,320,000 | 5,511 |
| Total unused commitments | $15,471,000 | 3,820 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $72,194,000 | 5,976 |
| Cash and due from depository institutions | $1,466,000 | 6,075 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $9,797,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,586,000 | 5,214 |
| Loan loss allowance | $462,000 | 6,279 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,747,000 | 4,657 |
| Other real estate owned | $44,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,554,000 | 5,666 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,194,000 | 5,976 |
| Total liabilities | $66,770,000 | 5,835 |
| Total deposits | $60,068,000 | 5,912 |
| Interest-bearing deposits | $53,647,000 | 5,675 |
| Deposits held in domestic offices | $60,068,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,712,000 | 2,459 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,750,000 | 3,827 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 6,887 |
| Total equity capital | $5,424,000 | 7,042 |
| Total bank equity capital | $5,424,000 | 7,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $1,809,000 | 5,758 |
| Undivided profits | $3,555,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,148,000 | 3,030 |
| Earning assets | $67,391,000 | 5,896 |
| Long-term assets (5+ years) | $3,967,000 | 6,175 |
| Average Assets, year-to-date | $68,292,000 | 6,021 |
| Average Assets, quarterly | $70,680,500 | 5,994 |
| Volatile liabilities | $19,046,000 | 4,525 |
| Insider loans | $18,000 | 7,776 |
| FHLB advances | $4,750,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,984,000 | 5,998 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,970 |
| Tier 2 risk-based capital | $462,000 | 6,012 |
| Total risk weighted assets | $54,367,000 | 5,549 |
| Total unused commitments | $4,984,000 | 5,999 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $69,167,000 | 6,045 |
| Cash and due from depository institutions | $1,315,000 | 6,099 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $9,858,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $55,367,000 | 5,249 |
| Loan loss allowance | $460,000 | 6,251 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,232,000 | 5,455 |
| Other real estate owned | $90,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,305,000 | 5,910 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,167,000 | 6,045 |
| Total liabilities | $64,043,000 | 5,905 |
| Total deposits | $57,685,000 | 5,965 |
| Interest-bearing deposits | $52,120,000 | 5,726 |
| Deposits held in domestic offices | $57,685,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,000 | 2,625 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,750,000 | 3,737 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $210,000 | 6,953 |
| Total equity capital | $5,124,000 | 7,143 |
| Total bank equity capital | $5,124,000 | 7,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $1,809,000 | 5,741 |
| Undivided profits | $3,255,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $916,000 | 3,412 |
| Earning assets | $65,238,000 | 5,949 |
| Long-term assets (5+ years) | $3,847,000 | 6,266 |
| Average Assets, year-to-date | $66,991,330 | 6,069 |
| Average Assets, quarterly | $68,222,500 | 6,042 |
| Volatile liabilities | $15,090,000 | 4,962 |
| Insider loans | $35,000 | 7,641 |
| FHLB advances | $4,750,000 | 3,595 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,139,000 | 5,965 |
| Tier 1 (core) risk-based capital | $5,136,000 | 7,080 |
| Tier 2 risk-based capital | $460,000 | 6,008 |
| Total risk weighted assets | $52,279,000 | 5,575 |
| Total unused commitments | $5,139,000 | 5,965 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $67,278,000 | 6,126 |
| Cash and due from depository institutions | $1,294,000 | 6,252 |
| Interest-bearing balances | $44,000 | 5,797 |
| Securities | $9,847,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,791,000 | 5,283 |
| Loan loss allowance | $442,000 | 6,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,103,000 | 5,683 |
| Other real estate owned | $90,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,153,000 | 6,227 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,278,000 | 6,126 |
| Total liabilities | $62,436,000 | 6,000 |
| Total deposits | $58,085,000 | 5,983 |
| Interest-bearing deposits | $52,459,000 | 5,742 |
| Deposits held in domestic offices | $58,085,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,950,000 | 3,904 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,395 |
| Total equity capital | $4,842,000 | 7,278 |
| Total bank equity capital | $4,842,000 | 7,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $1,809,000 | 5,753 |
| Undivided profits | $2,973,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 920 |
| Income earned, not collected on loans | $817,000 | 3,650 |
| Earning assets | $63,682,000 | 6,025 |
| Long-term assets (5+ years) | $4,603,000 | 6,122 |
| Average Assets, year-to-date | $65,903,500 | 6,170 |
| Average Assets, quarterly | $65,903,500 | 6,170 |
| Volatile liabilities | $13,351,000 | 5,163 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,950,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,194,000 | 5,974 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,207 |
| Tier 2 risk-based capital | $442,000 | 6,106 |
| Total risk weighted assets | $51,314,000 | 5,610 |
| Total unused commitments | $5,194,000 | 5,975 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $64,529,000 | 6,256 |
| Cash and due from depository institutions | $1,822,000 | 6,242 |
| Interest-bearing balances | $33,000 | 5,990 |
| Securities | $10,182,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $50,035,000 | 5,482 |
| Loan loss allowance | $408,000 | 6,615 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,114,000 | 5,660 |
| Other real estate owned | $63,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,313,000 | 5,889 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,529,000 | 6,256 |
| Total liabilities | $59,978,000 | 6,123 |
| Total deposits | $57,340,000 | 6,021 |
| Interest-bearing deposits | $50,851,000 | 5,837 |
| Deposits held in domestic offices | $57,340,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,885 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,750,000 | 4,728 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $4,551,000 | 7,465 |
| Total bank equity capital | $4,551,000 | 7,465 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $1,809,000 | 5,748 |
| Undivided profits | $2,682,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $957,000 | 3,160 |
| Earning assets | $60,250,000 | 6,206 |
| Long-term assets (5+ years) | $5,412,000 | 5,915 |
| Average Assets, year-to-date | $63,857,000 | 6,169 |
| Average Assets, quarterly | $65,819,500 | 6,158 |
| Volatile liabilities | $12,003,000 | 5,391 |
| Insider loans | $58,000 | 7,562 |
| FHLB advances | $1,750,000 | 4,536 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,908,000 | 6,352 |
| Tier 1 (core) risk-based capital | $4,504,000 | 7,420 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $47,757,000 | 5,817 |
| Total unused commitments | $3,908,000 | 6,352 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $67,110,000 | 6,119 |
| Cash and due from depository institutions | $2,100,000 | 6,262 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $10,234,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,191,000 | 5,339 |
| Loan loss allowance | $404,000 | 6,674 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,116,000 | 5,639 |
| Other real estate owned | $59,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,410,000 | 5,720 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,110,000 | 6,119 |
| Total liabilities | $61,981,000 | 5,993 |
| Total deposits | $55,567,000 | 6,082 |
| Interest-bearing deposits | $49,574,000 | 5,897 |
| Deposits held in domestic offices | $55,567,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,478,000 | 1,728 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,750,000 | 4,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $5,129,000 | 7,191 |
| Total bank equity capital | $5,129,000 | 7,191 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $1,809,000 | 5,722 |
| Undivided profits | $3,260,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,046,000 | 2,990 |
| Earning assets | $62,442,000 | 6,065 |
| Long-term assets (5+ years) | $5,688,000 | 5,940 |
| Average Assets, year-to-date | $63,689,000 | 6,198 |
| Average Assets, quarterly | $66,525,000 | 6,096 |
| Volatile liabilities | $15,408,000 | 4,736 |
| Insider loans | $33,000 | 7,743 |
| FHLB advances | $1,750,000 | 4,533 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,165,000 | 6,623 |
| Tier 1 (core) risk-based capital | $5,050,000 | 7,134 |
| Tier 2 risk-based capital | $404,000 | 6,368 |
| Total risk weighted assets | $50,135,000 | 5,675 |
| Total unused commitments | $3,165,000 | 6,628 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $65,940,000 | 6,157 |
| Cash and due from depository institutions | $2,860,000 | 6,203 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $10,156,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $50,426,000 | 5,427 |
| Loan loss allowance | $402,000 | 6,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,090,000 | 5,706 |
| Other real estate owned | $171,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,237,000 | 6,027 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,940,000 | 6,157 |
| Total liabilities | $61,198,000 | 6,015 |
| Total deposits | $53,411,000 | 6,237 |
| Interest-bearing deposits | $48,351,000 | 6,003 |
| Deposits held in domestic offices | $53,411,000 | 6,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,860,000 | 1,514 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $177,000 | 7,091 |
| Total equity capital | $4,742,000 | 7,322 |
| Total bank equity capital | $4,742,000 | 7,322 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $1,809,000 | 5,734 |
| Undivided profits | $2,873,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $866,000 | 3,357 |
| Earning assets | $60,592,000 | 6,152 |
| Long-term assets (5+ years) | $6,943,000 | 5,719 |
| Average Assets, year-to-date | $62,548,670 | 6,289 |
| Average Assets, quarterly | $63,752,500 | 6,250 |
| Volatile liabilities | $16,939,000 | 4,442 |
| Insider loans | $40,000 | 7,758 |
| FHLB advances | $1,750,000 | 4,522 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,323,000 | 6,651 |
| Tier 1 (core) risk-based capital | $4,724,000 | 7,282 |
| Tier 2 risk-based capital | $402,000 | 6,383 |
| Total risk weighted assets | $48,188,000 | 5,771 |
| Total unused commitments | $3,323,000 | 6,655 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $61,565,000 | 6,383 |
| Cash and due from depository institutions | $1,062,000 | 6,492 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $10,466,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,654,000 | 5,536 |
| Loan loss allowance | $396,000 | 6,736 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,084,000 | 5,707 |
| Other real estate owned | $183,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,116,000 | 6,154 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,565,000 | 6,383 |
| Total liabilities | $56,996,000 | 6,248 |
| Total deposits | $53,950,000 | 6,209 |
| Interest-bearing deposits | $48,699,000 | 6,015 |
| Deposits held in domestic offices | $53,950,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,448 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,750,000 | 4,540 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $176,000 | 7,273 |
| Total equity capital | $4,569,000 | 7,494 |
| Total bank equity capital | $4,569,000 | 7,494 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $1,809,000 | 5,727 |
| Undivided profits | $2,700,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 591 |
| Income earned, not collected on loans | $863,000 | 3,308 |
| Earning assets | $58,140,000 | 6,300 |
| Long-term assets (5+ years) | $8,551,000 | 5,287 |
| Average Assets, year-to-date | $60,853,000 | 6,394 |
| Average Assets, quarterly | $60,853,000 | 6,394 |
| Volatile liabilities | $12,512,000 | 5,137 |
| Insider loans | $110,000 | 7,259 |
| FHLB advances | $1,750,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,139,000 | 6,275 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,472 |
| Tier 2 risk-based capital | $396,000 | 6,415 |
| Total risk weighted assets | $45,691,000 | 5,884 |
| Total unused commitments | $4,139,000 | 6,282 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $60,141,000 | 6,463 |
| Cash and due from depository institutions | $1,363,000 | 6,226 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $10,168,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $46,205,000 | 5,620 |
| Loan loss allowance | $376,000 | 6,885 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,114,000 | 5,657 |
| Other real estate owned | $131,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,160,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,141,000 | 6,463 |
| Total liabilities | $55,796,000 | 6,324 |
| Total deposits | $53,071,000 | 6,277 |
| Interest-bearing deposits | $47,516,000 | 6,083 |
| Deposits held in domestic offices | $53,071,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,786 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $155,000 | 7,479 |
| Total equity capital | $4,345,000 | 7,595 |
| Total bank equity capital | $4,345,000 | 7,595 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $1,809,000 | 5,733 |
| Undivided profits | $2,476,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $928,000 | 3,206 |
| Earning assets | $56,377,000 | 6,376 |
| Long-term assets (5+ years) | $8,318,000 | 5,368 |
| Average Assets, year-to-date | $58,668,200 | 6,412 |
| Average Assets, quarterly | $60,628,000 | 6,399 |
| Volatile liabilities | $11,956,000 | 5,229 |
| Insider loans | $95,000 | 7,411 |
| FHLB advances | $1,750,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,575,000 | 6,425 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,563 |
| Tier 2 risk-based capital | $376,000 | 6,572 |
| Total risk weighted assets | $44,182,000 | 6,005 |
| Total unused commitments | $3,575,000 | 6,428 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $61,115,000 | 6,398 |
| Cash and due from depository institutions | $1,470,000 | 6,521 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $10,256,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,411 |
| Net loans & leases | $46,835,000 | 5,585 |
| Loan loss allowance | $369,000 | 6,969 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,070,000 | 5,754 |
| Other real estate owned | $52,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,292,000 | 5,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,115,000 | 6,398 |
| Total liabilities | $56,278,000 | 6,275 |
| Total deposits | $54,344,000 | 6,192 |
| Interest-bearing deposits | $49,600,000 | 5,958 |
| Deposits held in domestic offices | $54,344,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,531 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $184,000 | 7,491 |
| Total equity capital | $4,837,000 | 7,328 |
| Total bank equity capital | $4,837,000 | 7,328 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $1,809,000 | 5,734 |
| Undivided profits | $2,968,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $852,000 | 3,639 |
| Earning assets | $57,239,000 | 6,305 |
| Long-term assets (5+ years) | $9,539,000 | 5,113 |
| Average Assets, year-to-date | $58,300,000 | 6,469 |
| Average Assets, quarterly | $59,666,000 | 6,465 |
| Volatile liabilities | $11,521,000 | 5,329 |
| Insider loans | $108,000 | 7,378 |
| FHLB advances | $1,750,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,974,000 | 6,771 |
| Tier 1 (core) risk-based capital | $4,686,000 | 7,300 |
| Tier 2 risk-based capital | $369,000 | 6,639 |
| Total risk weighted assets | $45,576,000 | 5,900 |
| Total unused commitments | $2,974,000 | 6,776 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $58,217,000 | 6,567 |
| Cash and due from depository institutions | $1,817,000 | 6,706 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $10,157,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 6,748 |
| Net loans & leases | $43,992,000 | 5,755 |
| Loan loss allowance | $401,000 | 6,708 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,025,000 | 5,837 |
| Other real estate owned | $24,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,083,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,217,000 | 6,567 |
| Total liabilities | $53,564,000 | 6,440 |
| Total deposits | $51,113,000 | 6,392 |
| Interest-bearing deposits | $46,392,000 | 6,181 |
| Deposits held in domestic offices | $51,113,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,225,000 | 4,222 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $226,000 | 7,148 |
| Total equity capital | $4,653,000 | 7,457 |
| Total bank equity capital | $4,653,000 | 7,457 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $1,809,000 | 5,724 |
| Undivided profits | $2,784,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $802,000 | 3,688 |
| Earning assets | $54,295,000 | 6,496 |
| Long-term assets (5+ years) | $6,962,000 | 5,614 |
| Average Assets, year-to-date | $57,361,670 | 6,546 |
| Average Assets, quarterly | $58,409,000 | 6,516 |
| Volatile liabilities | $10,910,000 | 5,456 |
| Insider loans | $96,000 | 7,532 |
| FHLB advances | $2,225,000 | 4,023 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,573,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,408,000 | 7,456 |
| Tier 2 risk-based capital | $401,000 | 6,362 |
| Total risk weighted assets | $40,585,000 | 6,221 |
| Total unused commitments | $3,573,000 | 6,438 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $58,601,000 | 6,503 |
| Cash and due from depository institutions | $2,345,000 | 6,553 |
| Interest-bearing balances | $19,000 | 6,424 |
| Securities | $8,820,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $4,721,000 | 3,320 |
| Net loans & leases | $40,669,000 | 5,946 |
| Loan loss allowance | $406,000 | 6,635 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,017,000 | 5,841 |
| Other real estate owned | $24,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,005,000 | 6,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,601,000 | 6,503 |
| Total liabilities | $54,224,000 | 6,367 |
| Total deposits | $52,282,000 | 6,267 |
| Interest-bearing deposits | $47,364,000 | 6,090 |
| Deposits held in domestic offices | $52,282,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,750,000 | 4,425 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 7,514 |
| Total equity capital | $4,377,000 | 7,593 |
| Total bank equity capital | $4,377,000 | 7,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $1,809,000 | 5,713 |
| Undivided profits | $2,508,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $789,000 | 3,773 |
| Earning assets | $54,229,000 | 6,457 |
| Long-term assets (5+ years) | $5,977,000 | 5,820 |
| Average Assets, year-to-date | $56,934,000 | 6,567 |
| Average Assets, quarterly | $56,934,000 | 6,567 |
| Volatile liabilities | $11,493,000 | 5,292 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,750,000 | 4,238 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,456,000 | 6,435 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,578 |
| Tier 2 risk-based capital | $406,000 | 6,277 |
| Total risk weighted assets | $40,189,000 | 6,199 |
| Total unused commitments | $3,456,000 | 6,446 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $55,267,000 | 6,667 |
| Cash and due from depository institutions | $1,333,000 | 6,541 |
| Interest-bearing balances | $182,000 | 4,707 |
| Securities | $8,680,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,664 |
| Net loans & leases | $40,788,000 | 5,940 |
| Loan loss allowance | $403,000 | 6,600 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,003,000 | 5,846 |
| Other real estate owned | $23,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,278,000 | 5,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,267,000 | 6,667 |
| Total liabilities | $51,055,000 | 6,536 |
| Total deposits | $49,127,000 | 6,449 |
| Interest-bearing deposits | $44,592,000 | 6,232 |
| Deposits held in domestic offices | $49,127,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,750,000 | 4,499 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,767 |
| Total equity capital | $4,212,000 | 7,684 |
| Total bank equity capital | $4,212,000 | 7,684 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $1,809,000 | 5,693 |
| Undivided profits | $2,343,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $922,000 | 3,457 |
| Earning assets | $51,812,000 | 6,590 |
| Long-term assets (5+ years) | $5,193,000 | 6,008 |
| Average Assets, year-to-date | $55,096,600 | 6,526 |
| Average Assets, quarterly | $56,161,000 | 6,577 |
| Volatile liabilities | $10,592,000 | 5,520 |
| Insider loans | $101,000 | 7,523 |
| FHLB advances | $1,750,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,009,000 | 6,574 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,668 |
| Tier 2 risk-based capital | $403,000 | 6,272 |
| Total risk weighted assets | $40,948,000 | 6,126 |
| Total unused commitments | $3,009,000 | 6,576 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $53,823,000 | 6,678 |
| Cash and due from depository institutions | $2,896,000 | 6,738 |
| Interest-bearing balances | $1,756,000 | 2,425 |
| Securities | $8,310,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 6,161 |
| Net loans & leases | $39,597,000 | 5,980 |
| Loan loss allowance | $404,000 | 6,530 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,034,000 | 5,816 |
| Other real estate owned | $85,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,128,000 | 6,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,823,000 | 6,678 |
| Total liabilities | $49,954,000 | 6,546 |
| Total deposits | $47,958,000 | 6,472 |
| Interest-bearing deposits | $43,027,000 | 6,278 |
| Deposits held in domestic offices | $47,958,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,281 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $246,000 | 7,426 |
| Total equity capital | $3,869,000 | 7,900 |
| Total bank equity capital | $3,869,000 | 7,900 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $1,809,000 | 5,706 |
| Undivided profits | $2,000,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $921,000 | 3,738 |
| Earning assets | $50,436,000 | 6,582 |
| Long-term assets (5+ years) | $5,868,000 | 5,850 |
| Average Assets, year-to-date | $51,775,600 | 6,635 |
| Average Assets, quarterly | $54,076,500 | 6,621 |
| Volatile liabilities | $13,448,000 | 4,789 |
| Insider loans | $224,000 | 6,809 |
| FHLB advances | $1,750,000 | 4,047 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,630,000 | 6,225 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,876 |
| Tier 2 risk-based capital | $404,000 | 6,204 |
| Total risk weighted assets | $39,286,000 | 6,207 |
| Total unused commitments | $3,630,000 | 6,230 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $49,392,000 | 6,895 |
| Cash and due from depository institutions | $1,425,000 | 6,224 |
| Interest-bearing balances | $839,000 | 2,555 |
| Securities | $10,484,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,318,000 | 6,337 |
| Loan loss allowance | $365,000 | 6,749 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,044,000 | 5,843 |
| Other real estate owned | $50,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,071,000 | 5,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,392,000 | 6,895 |
| Total liabilities | $45,870,000 | 6,734 |
| Total deposits | $44,702,000 | 6,582 |
| Interest-bearing deposits | $39,520,000 | 6,458 |
| Deposits held in domestic offices | $44,702,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $393,000 | 6,539 |
| Total equity capital | $3,522,000 | 8,211 |
| Total bank equity capital | $3,522,000 | 8,211 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $1,809,000 | 5,739 |
| Undivided profits | $1,653,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $849,000 | 3,230 |
| Earning assets | $46,641,000 | 6,782 |
| Long-term assets (5+ years) | $5,872,000 | 5,700 |
| Average Assets, year-to-date | $48,359,400 | 6,777 |
| Average Assets, quarterly | $49,713,000 | 6,815 |
| Volatile liabilities | $9,820,000 | 5,655 |
| Insider loans | $195,000 | 7,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,692,000 | 6,743 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,213 |
| Tier 2 risk-based capital | $365,000 | 6,440 |
| Total risk weighted assets | $36,435,600 | 6,379 |
| Total unused commitments | $2,692,000 | 6,749 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $46,515,000 | 7,156 |
| Cash and due from depository institutions | $2,024,000 | 6,908 |
| Interest-bearing balances | $1,044,000 | 2,367 |
| Securities | $10,737,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,914,000 | 6,605 |
| Loan loss allowance | $317,000 | 7,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,018,000 | 5,994 |
| Other real estate owned | $6,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $816,000 | 6,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,515,000 | 7,156 |
| Total liabilities | $43,407,000 | 7,001 |
| Total deposits | $40,949,000 | 6,987 |
| Interest-bearing deposits | $36,846,000 | 6,782 |
| Deposits held in domestic offices | $40,949,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,633,000 | 2,677 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $325,000 | 6,707 |
| Total equity capital | $3,108,000 | 8,589 |
| Total bank equity capital | $3,108,000 | 8,589 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $1,809,000 | 5,798 |
| Undivided profits | $1,239,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $605,000 | 3,871 |
| Earning assets | $43,695,000 | 7,040 |
| Long-term assets (5+ years) | $7,234,000 | 5,575 |
| Average Assets, year-to-date | $46,183,000 | 7,044 |
| Average Assets, quarterly | $46,395,500 | 7,118 |
| Volatile liabilities | $7,879,000 | 6,101 |
| Insider loans | $83,000 | 8,199 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,043,000 | 5,983 |
| Tier 1 (core) risk-based capital | $3,309,000 | 8,429 |
| Tier 2 risk-based capital | $317,000 | 6,862 |
| Total risk weighted assets | $33,492,600 | 6,612 |
| Total unused commitments | $4,043,000 | 5,990 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $45,978,000 | 7,275 |
| Cash and due from depository institutions | $1,353,000 | 6,877 |
| Interest-bearing balances | $22,000 | 5,980 |
| Securities | $11,636,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 5,325 |
| Net loans & leases | $28,877,000 | 6,859 |
| Loan loss allowance | $301,000 | 7,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $837,000 | 6,469 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $790,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,978,000 | 7,275 |
| Total liabilities | $42,773,000 | 7,114 |
| Total deposits | $42,000,000 | 6,979 |
| Interest-bearing deposits | $36,914,000 | 6,857 |
| Deposits held in domestic offices | $42,000,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $273,000 | 7,769 |
| Total equity capital | $3,205,000 | 8,635 |
| Total bank equity capital | $3,205,000 | 8,635 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $1,809,000 | 5,734 |
| Undivided profits | $1,336,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $549,000 | 4,237 |
| Earning assets | $43,020,000 | 7,191 |
| Long-term assets (5+ years) | $9,111,000 | 4,943 |
| Average Assets, year-to-date | $44,528,000 | 7,178 |
| Average Assets, quarterly | $44,961,500 | 7,271 |
| Volatile liabilities | $6,157,000 | 6,426 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,043,000 | 6,540 |
| Tier 1 (core) risk-based capital | $3,141,000 | 8,598 |
| Tier 2 risk-based capital | $301,000 | 6,977 |
| Total risk weighted assets | $30,558,000 | 6,853 |
| Total unused commitments | $3,043,000 | 6,551 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $44,561,000 | 7,498 |
| Cash and due from depository institutions | $2,289,000 | 7,328 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $9,872,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 7,672 |
| Net loans & leases | $30,433,000 | 6,805 |
| Loan loss allowance | $338,000 | 7,168 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $886,000 | 6,344 |
| Other real estate owned | $10,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $775,000 | 7,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,561,000 | 7,498 |
| Total liabilities | $41,426,000 | 7,337 |
| Total deposits | $41,111,000 | 7,166 |
| Interest-bearing deposits | $36,432,000 | 7,045 |
| Deposits held in domestic offices | $41,111,000 | 7,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $3,135,000 | 8,893 |
| Total bank equity capital | $3,135,000 | 8,893 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $1,809,000 | 5,754 |
| Undivided profits | $1,266,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 7,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $524,000 | 4,517 |
| Earning assets | $40,701,000 | 7,513 |
| Long-term assets (5+ years) | $2,618,000 | 7,262 |
| Average Assets, year-to-date | $43,458,400 | 7,404 |
| Average Assets, quarterly | $44,088,500 | 7,491 |
| Volatile liabilities | $6,290,000 | 6,454 |
| Insider loans | $7,000 | 9,672 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $495,000 | 9,587 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,856 |
| Tier 2 risk-based capital | $338,000 | 6,623 |
| Total risk weighted assets | $31,166,200 | 6,844 |
| Total unused commitments | $495,000 | 9,595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $42,824,000 | 7,881 |
| Cash and due from depository institutions | $2,785,000 | 7,260 |
| Interest-bearing balances | $195,000 | 4,092 |
| Securities | $10,472,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,656,000 | 7,284 |
| Loan loss allowance | $292,000 | 7,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $916,000 | 6,291 |
| Other real estate owned | $86,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $909,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,824,000 | 7,881 |
| Total liabilities | $39,916,000 | 7,712 |
| Total deposits | $38,050,000 | 7,733 |
| Interest-bearing deposits | $33,778,000 | 7,572 |
| Deposits held in domestic offices | $38,050,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 2,413 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $237,000 | 8,734 |
| Total equity capital | $2,908,000 | 9,347 |
| Total bank equity capital | $2,908,000 | 9,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $1,809,000 | 5,868 |
| Undivided profits | $1,039,000 | 8,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 780 |
| Income earned, not collected on loans | $533,000 | 4,346 |
| Earning assets | $38,323,000 | 7,972 |
| Long-term assets (5+ years) | $2,118,000 | 7,718 |
| Average Assets, year-to-date | $41,906,400 | 7,821 |
| Average Assets, quarterly | $42,506,500 | 7,862 |
| Volatile liabilities | $7,863,000 | 5,664 |
| Insider loans | $32,000 | 9,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,389,000 | 8,257 |
| Tier 1 (core) risk-based capital | $2,912,000 | 9,288 |
| Tier 2 risk-based capital | $292,000 | 7,331 |
| Total risk weighted assets | $29,577,100 | 7,154 |
| Total unused commitments | $1,389,000 | 8,266 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $41,524,000 | 8,219 |
| Cash and due from depository institutions | $1,917,000 | 7,970 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $10,745,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 8,833 |
| Net loans & leases | $26,755,000 | 7,449 |
| Loan loss allowance | $285,000 | 8,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $969,000 | 6,150 |
| Other real estate owned | $23,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $864,000 | 7,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,524,000 | 8,219 |
| Total liabilities | $38,540,000 | 8,061 |
| Total deposits | $38,292,000 | 7,919 |
| Interest-bearing deposits | $33,614,000 | 7,791 |
| Deposits held in domestic offices | $38,292,000 | 7,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $248,000 | 9,015 |
| Total equity capital | $2,984,000 | 9,522 |
| Total bank equity capital | $2,984,000 | 9,522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $1,809,000 | 5,935 |
| Undivided profits | $1,115,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $566,000 | 4,219 |
| Earning assets | $37,946,000 | 8,211 |
| Long-term assets (5+ years) | $2,301,000 | 7,593 |
| Average Assets, year-to-date | $40,794,200 | 8,121 |
| Average Assets, quarterly | $41,537,000 | 8,157 |
| Volatile liabilities | $7,068,000 | 5,739 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,408,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,973,000 | 9,459 |
| Tier 2 risk-based capital | $285,000 | 7,531 |
| Total risk weighted assets | $28,780,300 | 7,337 |
| Total unused commitments | $1,408,000 | 8,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $40,449,000 | 8,532 |
| Cash and due from depository institutions | $1,698,000 | 7,248 |
| Interest-bearing balances | $196,000 | 4,606 |
| Securities | $11,180,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 6,391 |
| Net loans & leases | $25,142,000 | 7,796 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,042,000 | 5,951 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $749,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,449,000 | 8,532 |
| Total liabilities | $37,591,000 | 8,369 |
| Total deposits | $37,280,000 | 8,180 |
| Interest-bearing deposits | $32,454,000 | 8,074 |
| Deposits held in domestic offices | $37,280,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $311,000 | 7,160 |
| Total equity capital | $2,858,000 | 9,683 |
| Total bank equity capital | $2,858,000 | 9,683 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $1,809,000 | 5,952 |
| Undivided profits | $989,000 | 9,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
| Income earned, not collected on loans | $438,000 | 4,779 |
| Earning assets | $37,156,000 | 8,491 |
| Long-term assets (5+ years) | $2,410,000 | 7,900 |
| Average Assets, year-to-date | $39,963,600 | 8,457 |
| Average Assets, quarterly | $40,312,000 | 8,489 |
| Volatile liabilities | $7,048,000 | 5,521 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,315,000 | 8,540 |
| Tier 1 (core) risk-based capital | $2,996,000 | 9,594 |
| Tier 2 risk-based capital | $337,840 | 6,984 |
| Total risk weighted assets | $26,989,940 | 7,703 |
| Total unused commitments | $1,315,000 | 8,552 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $40,050,000 | 8,831 |
| Cash and due from depository institutions | $1,552,000 | 7,348 |
| Interest-bearing balances | $196,000 | 5,729 |
| Securities | $12,996,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 8,198 |
| Net loans & leases | $22,885,000 | 8,246 |
| Loan loss allowance | $346,000 | 8,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,145,000 | 5,636 |
| Other real estate owned | $84,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $547,000 | 8,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,050,000 | 8,831 |
| Total liabilities | $37,282,000 | 8,669 |
| Total deposits | $37,036,000 | 8,530 |
| Interest-bearing deposits | $31,686,000 | 8,537 |
| Deposits held in domestic offices | $37,036,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,000 | 4,836 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $225,000 | 8,762 |
| Total equity capital | $2,768,000 | 10,134 |
| Total bank equity capital | $2,768,000 | 10,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $1,814,000 | 5,949 |
| Undivided profits | $894,000 | 9,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $371,000 | 5,005 |
| Earning assets | $36,918,000 | 8,775 |
| Long-term assets (5+ years) | $4,430,000 | 6,769 |
| Average Assets, year-to-date | $29,808,400 | 10,057 |
| Average Assets, quarterly | $39,145,500 | 8,896 |
| Volatile liabilities | $4,490,000 | 6,910 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $710,000 | 9,949 |
| Tier 1 (core) risk-based capital | $2,768,000 | 10,084 |
| Tier 2 risk-based capital | $311,510 | 7,420 |
| Total risk weighted assets | $24,886,010 | 8,152 |
| Total unused commitments | $710,000 | 9,973 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,604,000 | 11,426 |
| Cash and due from depository institutions | $1,156,000 | 10,332 |
| Interest-bearing balances | $296,000 | 5,703 |
| Securities | $6,141,000 | 10,983 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 7,473 |
| Net loans & leases | $13,975,000 | 10,476 |
| Loan loss allowance | $144,000 | 11,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $522,000 | 8,753 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $302,000 | 11,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,604,000 | 11,426 |
| Total liabilities | $21,966,000 | 11,323 |
| Total deposits | $21,745,000 | 11,251 |
| Interest-bearing deposits | $18,979,000 | 11,145 |
| Deposits held in domestic offices | $21,745,000 | 11,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $221,000 | 9,576 |
| Total equity capital | $1,638,000 | 12,152 |
| Total bank equity capital | $1,638,000 | 12,152 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $864,000 | 8,922 |
| Undivided profits | $714,000 | 10,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $192,000 | 8,861 |
| Earning assets | $21,920,000 | 11,282 |
| Long-term assets (5+ years) | $1,148,000 | 10,044 |
| Average Assets, year-to-date | $19,951,800 | 11,928 |
| Average Assets, quarterly | $22,504,500 | 11,555 |
| Volatile liabilities | $2,499,000 | 9,238 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $366,000 | 11,036 |
| Tier 1 (core) risk-based capital | $1,638,000 | 12,117 |
| Tier 2 risk-based capital | $144,000 | 10,804 |
| Total risk weighted assets | $14,702,700 | 10,724 |
| Total unused commitments | $366,000 | 11,058 |
| Derivatives | $0 | 651 |