| 2025-03-31 | Rank |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities |
| Total Assets: | $608,722,000 | 1,568 |
| Cash and due from depository institutions | $34,156,000 | 4,414 |
| Interest-bearing balances | $6,175,000 | 3,251 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,977,000 | 1,919 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $1,672,000 | 1,261 |
| All other assets | $0 | 4,468 |
| Life insurance assets | $8 | 2,976 |
| Total liabilities and capital | $16,303,000 | 4,440 |
| Total liabilities | $6,578 | 4,460 |
| Total deposits | $510,078,000 | 1,595 |
| Interest-bearing deposits | $453 | 4,401 |
| Deposits held in domestic offices | $510,078,000 | 1,594 |
| % insured | 15,681.00% | 23 |
| Federal funds purchased & repurchase agreements | $406,342,000 | 61 |
| Trading liabilities | $571,395,000 | 31 |
| Other borrowed funds | $34,000 | 2,536 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,000 | 4,446 |
| Total equity capital | $3,550 | 4,440 |
| Total bank equity capital | $56,346,000 | 1,670 |
| Perpetual preferred stock | $1,879 | 82 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $1,880 | 4,116 |
| Undivided profits | $2,942,869,000 | 51 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $63,732,000 | 4,062 |
| Long-term assets (5+ years) | $11 | 4,390 |
| Average Assets, year-to-date | $17,000 | 4,486 |
| Average Assets, quarterly | $2,943,000 | 4,457 |
| Volatile liabilities | $127,800,000 | 799 |
| Insider loans | $369,643,000 | 33 |
| FHLB advances | $6,074 | 2,340 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 73 | 1,747 |
| Assets and Liabilities |
| Total Assets: | $602,000,000 | 1,570 |
| Cash and due from depository institutions | $17,771,000 | 1,747 |
| Interest-bearing balances | $11,341,000 | 2,508 |
| Securities | $25,798,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $542,129,000 | 1,239 |
| Loan loss allowance | $7,988,000 | 1,040 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,068,000 | 1,897 |
| Other real estate owned | $2,041,000 | 1,747 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,193,000 | 2,462 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $602,000,000 | 1,556 |
| Total liabilities | $545,041,000 | 1,541 |
| Total deposits | $512,833,000 | 1,567 |
| Interest-bearing deposits | $400,188,000 | 1,519 |
| Deposits held in domestic offices | $512,833,000 | 1,565 |
| % insured | 68.78% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,558,000 | 1,054 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,650,000 | 1,835 |
| Total equity capital | $56,959,000 | 1,599 |
| Total bank equity capital | $56,959,000 | 1,612 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $40,042,000 | 923 |
| Undivided profits | $16,916,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $9,600,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,392,000 | 140 |
| Income earned, not collected on loans | $2,466,000 | 1,825 |
| Earning assets | $579,268,000 | 1,513 |
| Long-term assets (5+ years) | $58,066,000 | 2,725 |
| Average Assets, year-to-date | $594,795,400 | 1,542 |
| Average Assets, quarterly | $600,338,000 | 1,554 |
| Volatile liabilities | $79,509,000 | 1,209 |
| Insider loans | $2,818,000 | 1,596 |
| FHLB advances | $28,500,000 | 979 |
| Loans and leases held for sale | $473,000 | 820 |
| Unused loan commitments | $128,023,000 | 1,001 |
| Tier 1 (core) risk-based capital | $58,314,000 | 1,738 |
| Tier 2 risk-based capital | $6,582,000 | 954 |
| Total risk weighted assets | $525,040,000 | 1,051 |
| Total unused commitments | $128,023,000 | 1,002 |
| Derivatives | $2,729,000 | 905 |
| 2024-09-30 | Rank |
| # of Employees: | 73 | 1,761 |
| Assets and Liabilities |
| Total Assets: | $598,676,000 | 1,570 |
| Cash and due from depository institutions | $32,814,000 | 1,761 |
| Interest-bearing balances | $24,648,000 | 1,721 |
| Securities | $26,596,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $523,788,000 | 1,257 |
| Loan loss allowance | $8,063,000 | 1,029 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,150,000 | 1,873 |
| Other real estate owned | $2,944,000 | 1,761 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,384,000 | 2,722 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $598,676,000 | 1,551 |
| Total liabilities | $542,647,000 | 1,536 |
| Total deposits | $525,230,000 | 1,519 |
| Interest-bearing deposits | $408,542,000 | 1,474 |
| Deposits held in domestic offices | $525,230,000 | 1,518 |
| % insured | 70.21% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,559,000 | 1,688 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,858,000 | 1,866 |
| Total equity capital | $56,029,000 | 1,648 |
| Total bank equity capital | $56,029,000 | 1,665 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $40,042,000 | 918 |
| Undivided profits | $15,986,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $8,275,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,275,000 | 136 |
| Income earned, not collected on loans | $2,138,000 | 2,044 |
| Earning assets | $575,032,000 | 1,509 |
| Long-term assets (5+ years) | $66,941,000 | 2,604 |
| Average Assets, year-to-date | $592,994,250 | 1,542 |
| Average Assets, quarterly | $604,771,500 | 1,526 |
| Volatile liabilities | $65,614,000 | 1,433 |
| Insider loans | $2,837,000 | 1,582 |
| FHLB advances | $13,500,000 | 1,430 |
| Loans and leases held for sale | $739,000 | 760 |
| Unused loan commitments | $116,329,000 | 1,074 |
| Tier 1 (core) risk-based capital | $56,808,000 | 1,750 |
| Tier 2 risk-based capital | $6,328,000 | 977 |
| Total risk weighted assets | $504,386,000 | 1,070 |
| Total unused commitments | $116,329,000 | 1,074 |
| Derivatives | $1,970,000 | 992 |
| 2024-06-30 | Rank |
| # of Employees: | 74 | 1,743 |
| Assets and Liabilities |
| Total Assets: | $610,867,000 | 1,525 |
| Cash and due from depository institutions | $42,981,000 | 1,743 |
| Interest-bearing balances | $36,422,000 | 1,263 |
| Securities | $27,055,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $525,803,000 | 1,257 |
| Loan loss allowance | $7,974,000 | 1,042 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,252,000 | 1,847 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,776,000 | 2,337 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $610,867,000 | 1,507 |
| Total liabilities | $556,450,000 | 1,491 |
| Total deposits | $514,502,000 | 1,524 |
| Interest-bearing deposits | $413,739,000 | 1,431 |
| Deposits held in domestic offices | $514,502,000 | 1,522 |
| % insured | 72.21% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $38,563,000 | 1,067 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,385,000 | 1,928 |
| Total equity capital | $54,417,000 | 1,610 |
| Total bank equity capital | $54,417,000 | 1,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $40,042,000 | 926 |
| Undivided profits | $14,374,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $10,821,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,558,000 | 115 |
| Income earned, not collected on loans | $2,666,000 | 1,684 |
| Earning assets | $589,280,000 | 1,460 |
| Long-term assets (5+ years) | $63,625,000 | 2,658 |
| Average Assets, year-to-date | $591,100,333 | 1,540 |
| Average Assets, quarterly | $596,277,500 | 1,536 |
| Volatile liabilities | $89,337,000 | 1,135 |
| Insider loans | $2,860,000 | 1,574 |
| FHLB advances | $38,500,000 | 841 |
| Loans and leases held for sale | $657,000 | 801 |
| Unused loan commitments | $121,092,000 | 1,056 |
| Tier 1 (core) risk-based capital | $55,760,000 | 1,760 |
| Tier 2 risk-based capital | $6,387,000 | 964 |
| Total risk weighted assets | $509,262,000 | 1,058 |
| Total unused commitments | $121,092,000 | 1,056 |
| Derivatives | $558,000 | 1,097 |
| 2024-03-31 | Rank |
| # of Employees: | 73 | 1,760 |
| Assets and Liabilities |
| Total Assets: | $581,688,000 | 1,592 |
| Cash and due from depository institutions | $20,475,000 | 1,760 |
| Interest-bearing balances | $15,183,000 | 2,256 |
| Securities | $27,386,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $517,914,000 | 1,250 |
| Loan loss allowance | $7,589,000 | 1,076 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,316,000 | 1,827 |
| Other real estate owned | $0 | 1,760 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,597,000 | 2,224 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $581,688,000 | 1,575 |
| Total liabilities | $527,915,000 | 1,570 |
| Total deposits | $481,230,000 | 1,618 |
| Interest-bearing deposits | $384,023,000 | 1,531 |
| Deposits held in domestic offices | $481,230,000 | 1,616 |
| % insured | 72.98% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $43,566,000 | 979 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,119,000 | 1,980 |
| Total equity capital | $53,773,000 | 1,639 |
| Total bank equity capital | $53,773,000 | 1,626 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $40,042,000 | 919 |
| Undivided profits | $13,730,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $7,487,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,174,000 | 245 |
| Income earned, not collected on loans | $2,796,000 | 1,583 |
| Earning assets | $560,483,000 | 1,521 |
| Long-term assets (5+ years) | $61,873,000 | 2,722 |
| Average Assets, year-to-date | $581,217,000 | 1,570 |
| Average Assets, quarterly | $581,217,000 | 1,570 |
| Volatile liabilities | $87,186,000 | 1,099 |
| Insider loans | $2,873,000 | 1,549 |
| FHLB advances | $43,500,000 | 712 |
| Loans and leases held for sale | $399,000 | 859 |
| Unused loan commitments | $117,186,000 | 1,093 |
| Tier 1 (core) risk-based capital | $54,874,000 | 1,761 |
| Tier 2 risk-based capital | $6,272,000 | 970 |
| Total risk weighted assets | $500,323,000 | 1,075 |
| Total unused commitments | $117,186,000 | 1,093 |
| Derivatives | $722,000 | 1,060 |
| 2023-12-31 | Rank |
| # of Employees: | 70 | 1,816 |
| Assets and Liabilities |
| Total Assets: | $580,746,000 | 1,585 |
| Cash and due from depository institutions | $26,567,000 | 1,816 |
| Interest-bearing balances | $21,858,000 | 1,639 |
| Securities | $26,447,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $511,838,000 | 1,248 |
| Loan loss allowance | $7,605,000 | 1,063 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,425,000 | 1,792 |
| Other real estate owned | $0 | 1,816 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,469,000 | 2,248 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $580,746,000 | 1,570 |
| Total liabilities | $525,864,000 | 1,569 |
| Total deposits | $478,885,000 | 1,613 |
| Interest-bearing deposits | $367,116,000 | 1,571 |
| Deposits held in domestic offices | $478,885,000 | 1,611 |
| % insured | 72.07% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,819,000 | 1,003 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,160,000 | 2,336 |
| Total equity capital | $54,882,000 | 1,605 |
| Total bank equity capital | $54,882,000 | 1,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $40,042,000 | 915 |
| Undivided profits | $14,839,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $6,114,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,289,000 | 233 |
| Income earned, not collected on loans | $2,537,000 | 1,719 |
| Earning assets | $560,143,000 | 1,516 |
| Long-term assets (5+ years) | $55,799,000 | 2,880 |
| Average Assets, year-to-date | $525,703,000 | 1,673 |
| Average Assets, quarterly | $567,741,500 | 1,590 |
| Volatile liabilities | $67,596,000 | 1,311 |
| Insider loans | $2,891,000 | 1,575 |
| FHLB advances | $44,750,000 | 769 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $121,709,000 | 1,052 |
| Tier 1 (core) risk-based capital | $55,766,000 | 1,730 |
| Tier 2 risk-based capital | $6,245,000 | 968 |
| Total risk weighted assets | $498,195,000 | 1,073 |
| Total unused commitments | $121,709,000 | 1,052 |
| Derivatives | $921,000 | 984 |
| 2023-09-30 | Rank |
| # of Employees: | 68 | 1,868 |
| Assets and Liabilities |
| Total Assets: | $554,737,000 | 1,635 |
| Cash and due from depository institutions | $32,302,000 | 1,868 |
| Interest-bearing balances | $25,668,000 | 1,497 |
| Securities | $24,673,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $482,686,000 | 1,291 |
| Loan loss allowance | $7,657,000 | 1,057 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,498,000 | 1,783 |
| Other real estate owned | $0 | 1,868 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,578,000 | 2,402 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $554,737,000 | 1,618 |
| Total liabilities | $502,563,000 | 1,612 |
| Total deposits | $465,541,000 | 1,645 |
| Interest-bearing deposits | $345,131,000 | 1,629 |
| Deposits held in domestic offices | $465,541,000 | 1,643 |
| % insured | 67.66% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,822,000 | 1,107 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,200,000 | 2,349 |
| Total equity capital | $52,174,000 | 1,577 |
| Total bank equity capital | $52,174,000 | 1,564 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $40,042,000 | 904 |
| Undivided profits | $12,131,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $6,720,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,549,000 | 204 |
| Income earned, not collected on loans | $2,088,000 | 1,967 |
| Earning assets | $533,027,000 | 1,565 |
| Long-term assets (5+ years) | $51,690,000 | 2,971 |
| Average Assets, year-to-date | $511,942,250 | 1,708 |
| Average Assets, quarterly | $541,591,000 | 1,654 |
| Volatile liabilities | $54,323,000 | 1,445 |
| Insider loans | $2,333,000 | 1,758 |
| FHLB advances | $34,750,000 | 878 |
| Loans and leases held for sale | $433,000 | 834 |
| Unused loan commitments | $123,940,000 | 1,061 |
| Tier 1 (core) risk-based capital | $54,317,000 | 1,754 |
| Tier 2 risk-based capital | $5,992,000 | 984 |
| Total risk weighted assets | $477,607,000 | 1,092 |
| Total unused commitments | $123,940,000 | 1,061 |
| Derivatives | $1,525,000 | 937 |
| 2023-06-30 | Rank |
| # of Employees: | 72 | 1,790 |
| Assets and Liabilities |
| Total Assets: | $528,445,000 | 1,702 |
| Cash and due from depository institutions | $30,487,000 | 1,790 |
| Interest-bearing balances | $24,583,000 | 1,490 |
| Securities | $27,386,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $455,866,000 | 1,328 |
| Loan loss allowance | $7,437,000 | 1,070 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,599,000 | 1,756 |
| Other real estate owned | $0 | 1,790 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,107,000 | 2,403 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $528,445,000 | 1,683 |
| Total liabilities | $476,578,000 | 1,672 |
| Total deposits | $430,151,000 | 1,726 |
| Interest-bearing deposits | $316,966,000 | 1,707 |
| Deposits held in domestic offices | $430,151,000 | 1,724 |
| % insured | 69.99% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $44,573,000 | 966 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,854,000 | 2,384 |
| Total equity capital | $51,867,000 | 1,600 |
| Total bank equity capital | $51,867,000 | 1,590 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $40,042,000 | 904 |
| Undivided profits | $11,824,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $6,068,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,432,000 | 201 |
| Income earned, not collected on loans | $2,111,000 | 1,770 |
| Earning assets | $507,835,000 | 1,629 |
| Long-term assets (5+ years) | $53,770,000 | 2,973 |
| Average Assets, year-to-date | $497,677,333 | 1,736 |
| Average Assets, quarterly | $513,638,500 | 1,707 |
| Volatile liabilities | $58,537,000 | 1,342 |
| Insider loans | $2,351,000 | 1,735 |
| FHLB advances | $44,500,000 | 786 |
| Loans and leases held for sale | $768,000 | 742 |
| Unused loan commitments | $116,527,000 | 1,098 |
| Tier 1 (core) risk-based capital | $53,136,000 | 1,765 |
| Tier 2 risk-based capital | $5,669,000 | 1,013 |
| Total risk weighted assets | $451,680,000 | 1,119 |
| Total unused commitments | $116,527,000 | 1,098 |
| Derivatives | $980,000 | 991 |
| 2023-03-31 | Rank |
| # of Employees: | 73 | 1,783 |
| Assets and Liabilities |
| Total Assets: | $498,832,000 | 1,756 |
| Cash and due from depository institutions | $22,037,000 | 1,783 |
| Interest-bearing balances | $16,765,000 | 1,979 |
| Securities | $27,769,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $434,714,000 | 1,367 |
| Loan loss allowance | $7,208,000 | 1,105 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,575,000 | 1,766 |
| Other real estate owned | $0 | 1,783 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,737,000 | 2,427 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $498,832,000 | 1,756 |
| Total liabilities | $448,065,000 | 1,758 |
| Total deposits | $393,118,000 | 1,845 |
| Interest-bearing deposits | $273,986,000 | 1,906 |
| Deposits held in domestic offices | $393,118,000 | 1,844 |
| % insured | 67.49% | 3,464 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 571 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,026,000 | 812 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,921,000 | 2,284 |
| Total equity capital | $50,767,000 | 1,626 |
| Total bank equity capital | $50,767,000 | 1,624 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $40,042,000 | 923 |
| Undivided profits | $10,724,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $4,316,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,156,000 | 160 |
| Income earned, not collected on loans | $2,077,000 | 1,741 |
| Earning assets | $479,248,000 | 1,715 |
| Long-term assets (5+ years) | $57,002,000 | 2,984 |
| Average Assets, year-to-date | $482,293,500 | 1,784 |
| Average Assets, quarterly | $482,293,500 | 1,784 |
| Volatile liabilities | $57,817,000 | 1,244 |
| Insider loans | $2,370,000 | 1,721 |
| FHLB advances | $46,000,000 | 714 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $122,302,000 | 1,085 |
| Tier 1 (core) risk-based capital | $51,756,000 | 1,810 |
| Tier 2 risk-based capital | $5,417,000 | 1,046 |
| Total risk weighted assets | $431,504,000 | 1,161 |
| Total unused commitments | $122,302,000 | 1,085 |
| Derivatives | $1,476,000 | 911 |
| 2022-12-31 | Rank |
| # of Employees: | 73 | 1,801 |
| Assets and Liabilities |
| Total Assets: | $465,755,000 | 1,843 |
| Cash and due from depository institutions | $24,435,000 | 1,801 |
| Interest-bearing balances | $18,555,000 | 1,726 |
| Securities | $27,489,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $400,069,000 | 1,473 |
| Loan loss allowance | $6,991,000 | 1,109 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,653,000 | 1,752 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,109,000 | 2,580 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $465,755,000 | 1,843 |
| Total liabilities | $416,424,000 | 1,853 |
| Total deposits | $371,804,000 | 1,947 |
| Interest-bearing deposits | $227,808,000 | 2,179 |
| Deposits held in domestic offices | $371,804,000 | 1,945 |
| % insured | 62.96% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $43,781,000 | 763 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $839,000 | 2,967 |
| Total equity capital | $49,331,000 | 1,621 |
| Total bank equity capital | $49,331,000 | 1,620 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $37,542,000 | 966 |
| Undivided profits | $11,788,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $5,672,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,076,000 | 160 |
| Income earned, not collected on loans | $1,799,000 | 1,980 |
| Earning assets | $446,113,000 | 1,791 |
| Long-term assets (5+ years) | $55,180,000 | 3,056 |
| Average Assets, year-to-date | $463,042,400 | 1,824 |
| Average Assets, quarterly | $465,790,500 | 1,838 |
| Volatile liabilities | $44,260,000 | 1,394 |
| Insider loans | $2,732,000 | 1,601 |
| FHLB advances | $43,750,000 | 705 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $116,061,000 | 1,128 |
| Tier 1 (core) risk-based capital | $50,622,000 | 1,821 |
| Tier 2 risk-based capital | $5,127,000 | 1,081 |
| Total risk weighted assets | $408,345,000 | 1,206 |
| Total unused commitments | $116,061,000 | 1,128 |
| Derivatives | $3,340,000 | 760 |
| 2022-09-30 | Rank |
| # of Employees: | 74 | 1,798 |
| Assets and Liabilities |
| Total Assets: | $465,826,000 | 1,842 |
| Cash and due from depository institutions | $45,398,000 | 1,798 |
| Interest-bearing balances | $39,433,000 | 1,251 |
| Securities | $24,535,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $383,193,000 | 1,496 |
| Loan loss allowance | $7,055,000 | 1,095 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,732,000 | 1,719 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,968,000 | 2,798 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $465,826,000 | 1,842 |
| Total liabilities | $417,584,000 | 1,851 |
| Total deposits | $396,542,000 | 1,860 |
| Interest-bearing deposits | $246,423,000 | 2,058 |
| Deposits held in domestic offices | $396,542,000 | 1,858 |
| % insured | 59.02% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $19,786,000 | 1,004 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,256,000 | 2,613 |
| Total equity capital | $48,242,000 | 1,609 |
| Total bank equity capital | $48,242,000 | 1,608 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $37,542,000 | 960 |
| Undivided profits | $10,699,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $6,893,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,186,000 | 160 |
| Income earned, not collected on loans | $1,334,000 | 2,324 |
| Earning assets | $447,161,000 | 1,794 |
| Long-term assets (5+ years) | $50,574,000 | 3,171 |
| Average Assets, year-to-date | $462,364,250 | 1,830 |
| Average Assets, quarterly | $459,867,500 | 1,849 |
| Volatile liabilities | $17,622,000 | 2,160 |
| Insider loans | $2,748,000 | 1,588 |
| FHLB advances | $19,750,000 | 914 |
| Loans and leases held for sale | $1,411,000 | 586 |
| Unused loan commitments | $113,332,000 | 1,171 |
| Tier 1 (core) risk-based capital | $50,291,000 | 1,826 |
| Tier 2 risk-based capital | $5,020,000 | 1,098 |
| Total risk weighted assets | $399,612,000 | 1,221 |
| Total unused commitments | $113,332,000 | 1,171 |
| Derivatives | $3,807,000 | 824 |
| 2022-06-30 | Rank |
| # of Employees: | 74 | 1,810 |
| Assets and Liabilities |
| Total Assets: | $453,909,000 | 1,877 |
| Cash and due from depository institutions | $70,775,000 | 1,810 |
| Interest-bearing balances | $62,960,000 | 1,021 |
| Securities | $17,188,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $353,641,000 | 1,540 |
| Loan loss allowance | $6,910,000 | 1,120 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,714,000 | 1,720 |
| Other real estate owned | $0 | 1,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,591,000 | 2,807 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $453,909,000 | 1,877 |
| Total liabilities | $406,465,000 | 1,889 |
| Total deposits | $385,292,000 | 1,918 |
| Interest-bearing deposits | $242,176,000 | 2,111 |
| Deposits held in domestic offices | $385,292,000 | 1,918 |
| % insured | 60.89% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,791,000 | 863 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,382,000 | 2,406 |
| Total equity capital | $47,444,000 | 1,676 |
| Total bank equity capital | $47,444,000 | 1,674 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $35,042,000 | 994 |
| Undivided profits | $12,401,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $3,441,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 341 |
| Income earned, not collected on loans | $1,328,000 | 2,211 |
| Earning assets | $433,789,000 | 1,841 |
| Long-term assets (5+ years) | $48,246,000 | 3,289 |
| Average Assets, year-to-date | $461,210,333 | 1,839 |
| Average Assets, quarterly | $456,017,000 | 1,865 |
| Volatile liabilities | $18,139,000 | 2,011 |
| Insider loans | $2,374,000 | 1,758 |
| FHLB advances | $19,750,000 | 780 |
| Loans and leases held for sale | $937,000 | 781 |
| Unused loan commitments | $106,748,000 | 1,214 |
| Tier 1 (core) risk-based capital | $48,527,000 | 1,850 |
| Tier 2 risk-based capital | $4,657,000 | 1,137 |
| Total risk weighted assets | $370,326,000 | 1,269 |
| Total unused commitments | $106,748,000 | 1,214 |
| Derivatives | $3,645,000 | 892 |
| 2022-03-31 | Rank |
| # of Employees: | 75 | 1,784 |
| Assets and Liabilities |
| Total Assets: | $458,125,000 | 1,869 |
| Cash and due from depository institutions | $92,905,000 | 1,784 |
| Interest-bearing balances | $88,066,000 | 1,046 |
| Securities | $11,784,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $341,231,000 | 1,542 |
| Loan loss allowance | $6,834,000 | 1,125 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,835,000 | 1,694 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,370,000 | 2,771 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $458,125,000 | 1,869 |
| Total liabilities | $411,667,000 | 1,871 |
| Total deposits | $386,976,000 | 1,915 |
| Interest-bearing deposits | $260,394,000 | 2,012 |
| Deposits held in domestic offices | $386,976,000 | 1,915 |
| % insured | 63.26% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,796,000 | 697 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,895,000 | 1,694 |
| Total equity capital | $46,458,000 | 1,774 |
| Total bank equity capital | $46,458,000 | 1,774 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $35,042,000 | 984 |
| Undivided profits | $11,415,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $3,655,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 317 |
| Income earned, not collected on loans | $1,265,000 | 2,157 |
| Earning assets | $441,081,000 | 1,834 |
| Long-term assets (5+ years) | $40,631,000 | 3,474 |
| Average Assets, year-to-date | $464,861,000 | 1,841 |
| Average Assets, quarterly | $464,861,000 | 1,841 |
| Volatile liabilities | $18,314,000 | 1,946 |
| Insider loans | $2,370,000 | 1,744 |
| FHLB advances | $21,750,000 | 588 |
| Loans and leases held for sale | $1,183,000 | 803 |
| Unused loan commitments | $85,419,000 | 1,365 |
| Tier 1 (core) risk-based capital | $46,917,000 | 1,868 |
| Tier 2 risk-based capital | $4,387,000 | 1,162 |
| Total risk weighted assets | $348,552,000 | 1,283 |
| Total unused commitments | $85,419,000 | 1,365 |
| Derivatives | $7,239,000 | 831 |
| 2021-12-31 | Rank |
| # of Employees: | 73 | 1,824 |
| Assets and Liabilities |
| Total Assets: | $471,597,000 | 1,830 |
| Cash and due from depository institutions | $77,435,000 | 1,824 |
| Interest-bearing balances | $72,568,000 | 1,317 |
| Securities | $12,941,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $369,215,000 | 1,463 |
| Loan loss allowance | $6,627,000 | 1,159 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,683,000 | 1,702 |
| Other real estate owned | $0 | 1,824 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,323,000 | 2,697 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $471,597,000 | 1,830 |
| Total liabilities | $426,604,000 | 1,816 |
| Total deposits | $400,260,000 | 1,843 |
| Interest-bearing deposits | $272,481,000 | 1,929 |
| Deposits held in domestic offices | $400,260,000 | 1,843 |
| % insured | 63.45% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $24,750,000 | 701 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,594,000 | 2,288 |
| Total equity capital | $44,993,000 | 1,968 |
| Total bank equity capital | $44,993,000 | 1,967 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $30,042,000 | 1,102 |
| Undivided profits | $14,950,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $2,027,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 339 |
| Income earned, not collected on loans | $1,332,000 | 2,175 |
| Earning assets | $454,724,000 | 1,787 |
| Long-term assets (5+ years) | $38,127,000 | 3,558 |
| Average Assets, year-to-date | $470,179,200 | 1,774 |
| Average Assets, quarterly | $469,473,000 | 1,823 |
| Volatile liabilities | $15,421,000 | 2,206 |
| Insider loans | $2,386,000 | 1,745 |
| FHLB advances | $24,750,000 | 588 |
| Loans and leases held for sale | $3,403,000 | 600 |
| Unused loan commitments | $82,117,000 | 1,363 |
| Tier 1 (core) risk-based capital | $44,670,000 | 1,935 |
| Tier 2 risk-based capital | $4,492,000 | 1,137 |
| Total risk weighted assets | $357,285,000 | 1,259 |
| Total unused commitments | $82,117,000 | 1,363 |
| Derivatives | $9,162,000 | 797 |
| 2021-09-30 | Rank |
| # of Employees: | 73 | 1,845 |
| Assets and Liabilities |
| Total Assets: | $467,349,000 | 1,847 |
| Cash and due from depository institutions | $55,777,000 | 1,845 |
| Interest-bearing balances | $49,469,000 | 1,751 |
| Securities | $12,965,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $385,642,000 | 1,429 |
| Loan loss allowance | $6,516,000 | 1,191 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,797,000 | 1,699 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,168,000 | 2,538 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $467,349,000 | 1,847 |
| Total liabilities | $425,297,000 | 1,815 |
| Total deposits | $396,828,000 | 1,847 |
| Interest-bearing deposits | $270,849,000 | 1,924 |
| Deposits held in domestic offices | $396,828,000 | 1,847 |
| % insured | 64.91% | 3,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,500,000 | 733 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,969,000 | 1,794 |
| Total equity capital | $42,052,000 | 2,091 |
| Total bank equity capital | $42,052,000 | 2,090 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $30,042,000 | 1,112 |
| Undivided profits | $12,009,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,923,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 340 |
| Income earned, not collected on loans | $1,534,000 | 2,036 |
| Earning assets | $448,076,000 | 1,806 |
| Long-term assets (5+ years) | $37,462,000 | 3,598 |
| Average Assets, year-to-date | $469,824,750 | 1,795 |
| Average Assets, quarterly | $456,657,000 | 1,868 |
| Volatile liabilities | $19,396,000 | 1,984 |
| Insider loans | $1,946,000 | 1,975 |
| FHLB advances | $25,500,000 | 586 |
| Loans and leases held for sale | $2,057,000 | 830 |
| Unused loan commitments | $80,226,000 | 1,395 |
| Tier 1 (core) risk-based capital | $41,751,000 | 2,051 |
| Tier 2 risk-based capital | $4,451,000 | 1,143 |
| Total risk weighted assets | $354,088,000 | 1,255 |
| Total unused commitments | $80,226,000 | 1,395 |
| Derivatives | $15,223,000 | 783 |
| 2021-06-30 | Rank |
| # of Employees: | 70 | 1,925 |
| Assets and Liabilities |
| Total Assets: | $445,965,000 | 1,893 |
| Cash and due from depository institutions | $27,889,000 | 1,925 |
| Interest-bearing balances | $23,797,000 | 2,585 |
| Securities | $13,091,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $391,584,000 | 1,425 |
| Loan loss allowance | $6,248,000 | 1,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,919,000 | 1,669 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,482,000 | 2,438 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $445,965,000 | 1,893 |
| Total liabilities | $404,480,000 | 1,863 |
| Total deposits | $376,657,000 | 1,904 |
| Interest-bearing deposits | $251,501,000 | 2,017 |
| Deposits held in domestic offices | $376,657,000 | 1,904 |
| % insured | 67.02% | 3,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,500,000 | 791 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,323,000 | 2,031 |
| Total equity capital | $41,485,000 | 2,087 |
| Total bank equity capital | $41,485,000 | 2,087 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $30,042,000 | 1,098 |
| Undivided profits | $11,442,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $1,888,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 399 |
| Income earned, not collected on loans | $1,818,000 | 1,728 |
| Earning assets | $428,472,000 | 1,849 |
| Long-term assets (5+ years) | $40,716,000 | 3,486 |
| Average Assets, year-to-date | $470,650,000 | 1,783 |
| Average Assets, quarterly | $457,907,000 | 1,851 |
| Volatile liabilities | $17,378,000 | 2,145 |
| Insider loans | $2,015,000 | 1,967 |
| FHLB advances | $25,500,000 | 627 |
| Loans and leases held for sale | $1,963,000 | 880 |
| Unused loan commitments | $75,808,000 | 1,421 |
| Tier 1 (core) risk-based capital | $41,144,000 | 2,043 |
| Tier 2 risk-based capital | $4,207,000 | 1,152 |
| Total risk weighted assets | $334,533,000 | 1,259 |
| Total unused commitments | $75,808,000 | 1,421 |
| Derivatives | $12,194,000 | 832 |
| 2021-03-31 | Rank |
| # of Employees: | 69 | 1,937 |
| Assets and Liabilities |
| Total Assets: | $469,849,000 | 1,807 |
| Cash and due from depository institutions | $27,047,000 | 1,937 |
| Interest-bearing balances | $21,811,000 | 2,814 |
| Securities | $13,016,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $415,481,000 | 1,367 |
| Loan loss allowance | $5,911,000 | 1,275 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,000,000 | 1,651 |
| Other real estate owned | $0 | 1,937 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,305,000 | 2,275 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $469,849,000 | 1,807 |
| Total liabilities | $431,831,000 | 1,776 |
| Total deposits | $391,883,000 | 1,823 |
| Interest-bearing deposits | $271,322,000 | 1,898 |
| Deposits held in domestic offices | $391,883,000 | 1,823 |
| % insured | 68.71% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,114,000 | 690 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,834,000 | 1,811 |
| Total equity capital | $38,018,000 | 2,165 |
| Total bank equity capital | $38,018,000 | 2,164 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $30,042,000 | 1,075 |
| Undivided profits | $7,975,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,625,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 661 |
| Income earned, not collected on loans | $2,127,000 | 1,535 |
| Earning assets | $450,308,000 | 1,777 |
| Long-term assets (5+ years) | $34,808,000 | 3,585 |
| Average Assets, year-to-date | $482,992,500 | 1,743 |
| Average Assets, quarterly | $482,992,500 | 1,743 |
| Volatile liabilities | $20,759,000 | 1,946 |
| Insider loans | $3,915,000 | 1,352 |
| FHLB advances | $29,500,000 | 617 |
| Loans and leases held for sale | $4,582,000 | 693 |
| Unused loan commitments | $71,963,000 | 1,437 |
| Tier 1 (core) risk-based capital | $37,789,000 | 2,124 |
| Tier 2 risk-based capital | $4,026,000 | 1,181 |
| Total risk weighted assets | $320,227,000 | 1,275 |
| Total unused commitments | $71,963,000 | 1,437 |
| Derivatives | $17,724,000 | 809 |
| 2020-12-31 | Rank |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities |
| Total Assets: | $499,925,000 | 1,651 |
| Cash and due from depository institutions | $33,934,000 | 1,932 |
| Interest-bearing balances | $28,349,000 | 2,263 |
| Securities | $13,308,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $438,596,000 | 1,284 |
| Loan loss allowance | $5,538,000 | 1,315 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,097,000 | 1,631 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,990,000 | 2,328 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $499,925,000 | 1,651 |
| Total liabilities | $464,850,000 | 1,587 |
| Total deposits | $377,281,000 | 1,793 |
| Interest-bearing deposits | $276,160,000 | 1,820 |
| Deposits held in domestic offices | $377,281,000 | 1,793 |
| % insured | 69.22% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $81,072,000 | 430 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,497,000 | 1,081 |
| Total equity capital | $35,075,000 | 2,303 |
| Total bank equity capital | $35,075,000 | 2,303 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $25,042,000 | 1,215 |
| Undivided profits | $10,032,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,574,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 675 |
| Income earned, not collected on loans | $2,160,000 | 1,617 |
| Earning assets | $480,253,000 | 1,608 |
| Long-term assets (5+ years) | $30,748,000 | 3,629 |
| Average Assets, year-to-date | $443,362,200 | 1,724 |
| Average Assets, quarterly | $518,281,000 | 1,590 |
| Volatile liabilities | $21,551,000 | 1,950 |
| Insider loans | $7,442,000 | 816 |
| FHLB advances | $31,500,000 | 620 |
| Loans and leases held for sale | $3,596,000 | 821 |
| Unused loan commitments | $76,538,000 | 1,322 |
| Tier 1 (core) risk-based capital | $34,702,000 | 2,225 |
| Tier 2 risk-based capital | $4,075,000 | 1,154 |
| Total risk weighted assets | $324,562,000 | 1,255 |
| Total unused commitments | $76,538,000 | 1,322 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 69 | 1,921 |
| Assets and Liabilities |
| Total Assets: | $536,637,000 | 1,526 |
| Cash and due from depository institutions | $27,600,000 | 1,921 |
| Interest-bearing balances | $22,940,000 | 2,299 |
| Securities | $12,623,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $483,646,000 | 1,205 |
| Loan loss allowance | $5,129,000 | 1,357 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,981,000 | 1,641 |
| Other real estate owned | $0 | 1,921 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,787,000 | 2,578 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $536,637,000 | 1,526 |
| Total liabilities | $504,034,000 | 1,460 |
| Total deposits | $367,978,000 | 1,787 |
| Interest-bearing deposits | $259,589,000 | 1,869 |
| Deposits held in domestic offices | $367,978,000 | 1,787 |
| % insured | 73.09% | 3,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $128,504,000 | 353 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,552,000 | 987 |
| Total equity capital | $32,603,000 | 2,413 |
| Total bank equity capital | $32,603,000 | 2,413 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $25,042,000 | 1,203 |
| Undivided profits | $7,560,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,751,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 743 |
| Income earned, not collected on loans | $1,940,000 | 1,850 |
| Earning assets | $519,209,000 | 1,481 |
| Long-term assets (5+ years) | $42,976,000 | 3,178 |
| Average Assets, year-to-date | $429,221,500 | 1,748 |
| Average Assets, quarterly | $510,787,000 | 1,593 |
| Volatile liabilities | $41,558,000 | 1,299 |
| Insider loans | $7,727,000 | 807 |
| FHLB advances | $43,250,000 | 574 |
| Loans and leases held for sale | $10,883,000 | 538 |
| Unused loan commitments | $72,633,000 | 1,346 |
| Tier 1 (core) risk-based capital | $32,310,000 | 2,340 |
| Tier 2 risk-based capital | $4,138,000 | 1,130 |
| Total risk weighted assets | $330,068,000 | 1,228 |
| Total unused commitments | $72,633,000 | 1,346 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 64 | 2,035 |
| Assets and Liabilities |
| Total Assets: | $484,937,000 | 1,662 |
| Cash and due from depository institutions | $34,611,000 | 2,035 |
| Interest-bearing balances | $29,653,000 | 2,002 |
| Securities | $12,206,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $425,125,000 | 1,327 |
| Loan loss allowance | $4,577,000 | 1,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,032,000 | 1,641 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,963,000 | 2,510 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $484,937,000 | 1,662 |
| Total liabilities | $453,583,000 | 1,594 |
| Total deposits | $356,058,000 | 1,821 |
| Interest-bearing deposits | $250,843,000 | 1,897 |
| Deposits held in domestic offices | $356,058,000 | 1,821 |
| % insured | 74.33% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $91,581,000 | 491 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,944,000 | 1,182 |
| Total equity capital | $31,354,000 | 2,448 |
| Total bank equity capital | $31,354,000 | 2,447 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $25,042,000 | 1,195 |
| Undivided profits | $6,311,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,712,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 478 |
| Income earned, not collected on loans | $2,008,000 | 1,710 |
| Earning assets | $466,984,000 | 1,611 |
| Long-term assets (5+ years) | $35,546,000 | 3,338 |
| Average Assets, year-to-date | $393,416,333 | 1,839 |
| Average Assets, quarterly | $416,593,500 | 1,793 |
| Volatile liabilities | $42,534,000 | 1,329 |
| Insider loans | $7,627,000 | 822 |
| FHLB advances | $43,250,000 | 621 |
| Loans and leases held for sale | $4,093,000 | 783 |
| Unused loan commitments | $68,744,000 | 1,351 |
| Tier 1 (core) risk-based capital | $31,092,000 | 2,375 |
| Tier 2 risk-based capital | $3,929,000 | 1,174 |
| Total risk weighted assets | $313,696,000 | 1,284 |
| Total unused commitments | $68,744,000 | 1,351 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities |
| Total Assets: | $348,250,000 | 1,979 |
| Cash and due from depository institutions | $21,010,000 | 1,984 |
| Interest-bearing balances | $16,753,000 | 2,219 |
| Securities | $10,461,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $304,957,000 | 1,613 |
| Loan loss allowance | $4,275,000 | 1,457 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,979,000 | 1,646 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,843,000 | 2,779 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $348,250,000 | 1,979 |
| Total liabilities | $318,411,000 | 1,931 |
| Total deposits | $280,528,000 | 2,041 |
| Interest-bearing deposits | $228,128,000 | 1,975 |
| Deposits held in domestic offices | $280,528,000 | 2,041 |
| % insured | 81.50% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,250,000 | 823 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,633,000 | 1,776 |
| Total equity capital | $29,839,000 | 2,479 |
| Total bank equity capital | $29,839,000 | 2,476 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $25,042,000 | 1,191 |
| Undivided profits | $4,796,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,701,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,313,000 | 2,138 |
| Earning assets | $332,171,000 | 1,941 |
| Long-term assets (5+ years) | $31,978,000 | 3,412 |
| Average Assets, year-to-date | $347,656,000 | 1,968 |
| Average Assets, quarterly | $347,656,000 | 1,968 |
| Volatile liabilities | $22,300,000 | 2,034 |
| Insider loans | $4,551,000 | 1,239 |
| FHLB advances | $35,250,000 | 762 |
| Loans and leases held for sale | $4,705,000 | 571 |
| Unused loan commitments | $69,408,000 | 1,315 |
| Tier 1 (core) risk-based capital | $29,799,000 | 2,430 |
| Tier 2 risk-based capital | $3,944,000 | 1,131 |
| Total risk weighted assets | $315,255,000 | 1,282 |
| Total unused commitments | $69,408,000 | 1,315 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 67 | 1,991 |
| Assets and Liabilities |
| Total Assets: | $347,062,000 | 1,969 |
| Cash and due from depository institutions | $34,587,000 | 1,991 |
| Interest-bearing balances | $30,835,000 | 1,355 |
| Securities | $15,386,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $285,901,000 | 1,689 |
| Loan loss allowance | $4,148,000 | 1,447 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,035,000 | 1,642 |
| Other real estate owned | $0 | 1,991 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,153,000 | 3,038 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $347,062,000 | 1,969 |
| Total liabilities | $318,121,000 | 1,917 |
| Total deposits | $294,011,000 | 1,956 |
| Interest-bearing deposits | $240,786,000 | 1,880 |
| Deposits held in domestic offices | $294,011,000 | 1,956 |
| % insured | 76.50% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000,000 | 1,015 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,110,000 | 2,024 |
| Total equity capital | $28,941,000 | 2,523 |
| Total bank equity capital | $28,941,000 | 2,521 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $23,042,000 | 1,268 |
| Undivided profits | $5,898,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,746,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,042,000 | 2,654 |
| Earning assets | $332,122,000 | 1,925 |
| Long-term assets (5+ years) | $33,179,000 | 3,341 |
| Average Assets, year-to-date | $323,959,800 | 2,016 |
| Average Assets, quarterly | $341,730,000 | 1,975 |
| Volatile liabilities | $22,345,000 | 2,041 |
| Insider loans | $4,575,000 | 1,225 |
| FHLB advances | $22,000,000 | 941 |
| Loans and leases held for sale | $2,677,000 | 660 |
| Unused loan commitments | $70,247,000 | 1,292 |
| Tier 1 (core) risk-based capital | $28,942,000 | 2,465 |
| Tier 2 risk-based capital | $3,741,000 | 1,459 |
| Total risk weighted assets | $298,936,000 | 1,688 |
| Total unused commitments | $70,247,000 | 1,292 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 65 | 2,055 |
| Assets and Liabilities |
| Total Assets: | $336,398,000 | 2,005 |
| Cash and due from depository institutions | $33,043,000 | 2,055 |
| Interest-bearing balances | $28,794,000 | 1,378 |
| Securities | $13,489,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $278,722,000 | 1,709 |
| Loan loss allowance | $4,041,000 | 1,506 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,115,000 | 1,625 |
| Other real estate owned | $92,000 | 2,055 |
| Goodwill and other intangibles | $3,000 | 2,543 |
| All other assets | $3,934,000 | 3,144 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $336,398,000 | 2,005 |
| Total liabilities | $308,137,000 | 1,945 |
| Total deposits | $284,453,000 | 1,992 |
| Interest-bearing deposits | $231,301,000 | 1,919 |
| Deposits held in domestic offices | $284,453,000 | 1,992 |
| % insured | 78.61% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,040 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,684,000 | 2,386 |
| Total equity capital | $28,261,000 | 2,576 |
| Total bank equity capital | $28,261,000 | 2,574 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $23,042,000 | 1,267 |
| Undivided profits | $5,218,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,494,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $891,000 | 2,993 |
| Earning assets | $321,005,000 | 1,962 |
| Long-term assets (5+ years) | $30,789,000 | 3,436 |
| Average Assets, year-to-date | $318,184,250 | 2,059 |
| Average Assets, quarterly | $328,653,000 | 2,029 |
| Volatile liabilities | $19,040,000 | 2,276 |
| Insider loans | $4,610,000 | 1,233 |
| FHLB advances | $22,000,000 | 964 |
| Loans and leases held for sale | $5,044,000 | 544 |
| Unused loan commitments | $62,363,000 | 1,392 |
| Tier 1 (core) risk-based capital | $28,231,000 | 2,519 |
| Tier 2 risk-based capital | $3,619,000 | 1,510 |
| Total risk weighted assets | $289,144,000 | 1,727 |
| Total unused commitments | $62,363,000 | 1,392 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 65 | 2,070 |
| Assets and Liabilities |
| Total Assets: | $320,908,000 | 2,078 |
| Cash and due from depository institutions | $32,060,000 | 2,070 |
| Interest-bearing balances | $25,366,000 | 1,405 |
| Securities | $2,120,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $275,067,000 | 1,741 |
| Loan loss allowance | $3,918,000 | 1,541 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,207,000 | 1,603 |
| Other real estate owned | $100,000 | 2,070 |
| Goodwill and other intangibles | $7,000 | 2,547 |
| All other assets | $4,347,000 | 2,971 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $320,908,000 | 2,078 |
| Total liabilities | $293,806,000 | 2,021 |
| Total deposits | $266,359,000 | 2,094 |
| Interest-bearing deposits | $219,286,000 | 2,005 |
| Deposits held in domestic offices | $266,359,000 | 2,094 |
| % insured | 81.16% | 2,712 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 824 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,064 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,947,000 | 2,107 |
| Total equity capital | $27,102,000 | 2,620 |
| Total bank equity capital | $27,102,000 | 2,617 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $22,742,000 | 1,273 |
| Undivided profits | $4,359,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,049,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,142,000 | 2,528 |
| Earning assets | $302,553,000 | 2,055 |
| Long-term assets (5+ years) | $29,459,000 | 3,523 |
| Average Assets, year-to-date | $312,113,000 | 2,103 |
| Average Assets, quarterly | $317,164,000 | 2,086 |
| Volatile liabilities | $21,525,000 | 2,121 |
| Insider loans | $4,644,000 | 1,240 |
| FHLB advances | $22,000,000 | 987 |
| Loans and leases held for sale | $4,047,000 | 535 |
| Unused loan commitments | $60,709,000 | 1,399 |
| Tier 1 (core) risk-based capital | $27,087,000 | 2,554 |
| Tier 2 risk-based capital | $3,564,000 | 1,525 |
| Total risk weighted assets | $284,845,000 | 1,740 |
| Total unused commitments | $60,709,000 | 1,399 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 63 | 2,118 |
| Assets and Liabilities |
| Total Assets: | $313,420,000 | 2,125 |
| Cash and due from depository institutions | $32,737,000 | 2,118 |
| Interest-bearing balances | $28,636,000 | 1,316 |
| Securities | $231,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $269,241,000 | 1,753 |
| Loan loss allowance | $3,746,000 | 1,596 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,270,000 | 1,598 |
| Other real estate owned | $169,000 | 2,118 |
| Goodwill and other intangibles | $10,000 | 2,550 |
| All other assets | $3,762,000 | 3,207 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $313,420,000 | 2,125 |
| Total liabilities | $287,438,000 | 2,057 |
| Total deposits | $265,549,000 | 2,117 |
| Interest-bearing deposits | $222,997,000 | 1,989 |
| Deposits held in domestic offices | $265,549,000 | 2,117 |
| % insured | 79.47% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,889,000 | 2,109 |
| Total equity capital | $25,982,000 | 2,673 |
| Total bank equity capital | $25,982,000 | 2,671 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $22,392,000 | 1,293 |
| Undivided profits | $3,589,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $2,087,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,086,000 | 2,582 |
| Earning assets | $298,108,000 | 2,083 |
| Long-term assets (5+ years) | $25,711,000 | 3,744 |
| Average Assets, year-to-date | $307,715,500 | 2,151 |
| Average Assets, quarterly | $307,715,500 | 2,151 |
| Volatile liabilities | $25,055,000 | 1,905 |
| Insider loans | $4,678,000 | 1,241 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $625,000 | 912 |
| Unused loan commitments | $50,226,000 | 1,624 |
| Tier 1 (core) risk-based capital | $25,974,000 | 2,638 |
| Tier 2 risk-based capital | $3,430,000 | 1,575 |
| Total risk weighted assets | $274,126,000 | 1,787 |
| Total unused commitments | $50,226,000 | 1,624 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 58 | 2,272 |
| Assets and Liabilities |
| Total Assets: | $302,011,000 | 2,187 |
| Cash and due from depository institutions | $28,902,000 | 2,272 |
| Interest-bearing balances | $22,744,000 | 1,383 |
| Securities | $241,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $260,053,000 | 1,796 |
| Loan loss allowance | $3,545,000 | 1,657 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,361,000 | 1,535 |
| Other real estate owned | $1,285,000 | 2,272 |
| Goodwill and other intangibles | $14,000 | 2,553 |
| All other assets | $4,155,000 | 3,125 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $302,011,000 | 2,187 |
| Total liabilities | $276,878,000 | 2,108 |
| Total deposits | $239,856,000 | 2,259 |
| Interest-bearing deposits | $196,144,000 | 2,166 |
| Deposits held in domestic offices | $239,856,000 | 2,259 |
| % insured | 78.69% | 3,168 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 481 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,022,000 | 1,997 |
| Total equity capital | $25,133,000 | 2,703 |
| Total bank equity capital | $25,133,000 | 2,701 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $22,092,000 | 1,296 |
| Undivided profits | $3,040,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,141,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 705 |
| Income earned, not collected on loans | $807,000 | 3,160 |
| Earning assets | $283,038,000 | 2,157 |
| Long-term assets (5+ years) | $25,458,000 | 3,803 |
| Average Assets, year-to-date | $273,572,200 | 2,304 |
| Average Assets, quarterly | $292,512,000 | 2,225 |
| Volatile liabilities | $37,805,000 | 1,473 |
| Insider loans | $4,612,000 | 1,241 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $849,000 | 825 |
| Unused loan commitments | $53,879,000 | 1,523 |
| Tier 1 (core) risk-based capital | $25,123,000 | 2,700 |
| Tier 2 risk-based capital | $3,366,000 | 1,600 |
| Total risk weighted assets | $269,132,000 | 1,810 |
| Total unused commitments | $53,879,000 | 1,523 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 61 | 2,197 |
| Assets and Liabilities |
| Total Assets: | $283,013,000 | 2,292 |
| Cash and due from depository institutions | $24,760,000 | 2,197 |
| Interest-bearing balances | $20,578,000 | 1,472 |
| Securities | $252,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $245,692,000 | 1,875 |
| Loan loss allowance | $3,494,000 | 1,677 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,439,000 | 1,515 |
| Other real estate owned | $1,185,000 | 2,197 |
| Goodwill and other intangibles | $17,000 | 2,566 |
| All other assets | $3,668,000 | 3,363 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $283,013,000 | 2,292 |
| Total liabilities | $258,587,000 | 2,237 |
| Total deposits | $230,280,000 | 2,329 |
| Interest-bearing deposits | $191,938,000 | 2,193 |
| Deposits held in domestic offices | $230,280,000 | 2,329 |
| % insured | 80.21% | 3,043 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 771 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,057,000 | 2,029 |
| Total equity capital | $24,426,000 | 2,729 |
| Total bank equity capital | $24,426,000 | 2,728 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $20,592,000 | 1,353 |
| Undivided profits | $3,833,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,005,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 694 |
| Income earned, not collected on loans | $760,000 | 3,362 |
| Earning assets | $266,522,000 | 2,266 |
| Long-term assets (5+ years) | $21,162,000 | 4,056 |
| Average Assets, year-to-date | $266,462,500 | 2,370 |
| Average Assets, quarterly | $278,403,000 | 2,309 |
| Volatile liabilities | $29,804,000 | 1,721 |
| Insider loans | $2,671,000 | 1,852 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $1,775,000 | 692 |
| Unused loan commitments | $54,686,000 | 1,527 |
| Tier 1 (core) risk-based capital | $24,415,000 | 2,757 |
| Tier 2 risk-based capital | $3,247,000 | 1,650 |
| Total risk weighted assets | $259,582,000 | 1,870 |
| Total unused commitments | $54,686,000 | 1,528 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 55 | 2,393 |
| Assets and Liabilities |
| Total Assets: | $273,793,000 | 2,345 |
| Cash and due from depository institutions | $25,308,000 | 2,393 |
| Interest-bearing balances | $21,536,000 | 1,420 |
| Securities | $269,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $236,779,000 | 1,908 |
| Loan loss allowance | $3,309,000 | 1,746 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,455,000 | 1,509 |
| Other real estate owned | $137,000 | 2,393 |
| Goodwill and other intangibles | $20,000 | 2,575 |
| All other assets | $3,825,000 | 3,256 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $273,793,000 | 2,345 |
| Total liabilities | $250,144,000 | 2,287 |
| Total deposits | $222,621,000 | 2,388 |
| Interest-bearing deposits | $189,294,000 | 2,221 |
| Deposits held in domestic offices | $222,621,000 | 2,388 |
| % insured | 79.38% | 3,294 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 731 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,500,000 | 1,303 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,023,000 | 1,944 |
| Total equity capital | $23,649,000 | 2,801 |
| Total bank equity capital | $23,649,000 | 2,799 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $20,592,000 | 1,360 |
| Undivided profits | $3,056,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $3,796,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 705 |
| Income earned, not collected on loans | $855,000 | 3,008 |
| Earning assets | $258,584,000 | 2,324 |
| Long-term assets (5+ years) | $18,970,000 | 4,220 |
| Average Assets, year-to-date | $260,945,670 | 2,412 |
| Average Assets, quarterly | $266,827,500 | 2,386 |
| Volatile liabilities | $29,208,000 | 1,711 |
| Insider loans | $2,704,000 | 1,855 |
| FHLB advances | $18,500,000 | 1,256 |
| Loans and leases held for sale | $2,996,000 | 589 |
| Unused loan commitments | $41,783,000 | 1,829 |
| Tier 1 (core) risk-based capital | $23,640,000 | 2,811 |
| Tier 2 risk-based capital | $3,058,000 | 1,736 |
| Total risk weighted assets | $244,465,000 | 1,959 |
| Total unused commitments | $41,783,000 | 1,829 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 55 | 2,390 |
| Assets and Liabilities |
| Total Assets: | $259,862,000 | 2,452 |
| Cash and due from depository institutions | $20,879,000 | 2,390 |
| Interest-bearing balances | $16,918,000 | 1,905 |
| Securities | $287,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $227,514,000 | 1,966 |
| Loan loss allowance | $3,128,000 | 1,833 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,503,000 | 1,494 |
| Other real estate owned | $137,000 | 2,390 |
| Goodwill and other intangibles | $24,000 | 2,576 |
| All other assets | $3,518,000 | 3,350 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $259,862,000 | 2,452 |
| Total liabilities | $237,802,000 | 2,390 |
| Total deposits | $214,120,000 | 2,485 |
| Interest-bearing deposits | $184,374,000 | 2,297 |
| Deposits held in domestic offices | $214,120,000 | 2,485 |
| % insured | 84.19% | 2,351 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,257 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,682,000 | 2,149 |
| Total equity capital | $22,060,000 | 2,955 |
| Total bank equity capital | $22,060,000 | 2,954 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $19,492,000 | 1,424 |
| Undivided profits | $2,567,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,729,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 435 |
| Income earned, not collected on loans | $896,000 | 2,824 |
| Earning assets | $244,719,000 | 2,428 |
| Long-term assets (5+ years) | $17,429,000 | 4,363 |
| Average Assets, year-to-date | $254,522,000 | 2,487 |
| Average Assets, quarterly | $254,522,000 | 2,487 |
| Volatile liabilities | $17,227,000 | 2,301 |
| Insider loans | $2,737,000 | 1,852 |
| FHLB advances | $17,000,000 | 1,211 |
| Loans and leases held for sale | $2,314,000 | 584 |
| Unused loan commitments | $44,834,000 | 1,760 |
| Tier 1 (core) risk-based capital | $22,046,000 | 2,948 |
| Tier 2 risk-based capital | $2,942,000 | 1,794 |
| Total risk weighted assets | $235,194,000 | 2,003 |
| Total unused commitments | $44,834,000 | 1,760 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities |
| Total Assets: | $249,182,000 | 2,544 |
| Cash and due from depository institutions | $23,334,000 | 2,324 |
| Interest-bearing balances | $18,988,000 | 1,629 |
| Securities | $428,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $214,446,000 | 2,084 |
| Loan loss allowance | $2,971,000 | 1,920 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,494,000 | 1,510 |
| Other real estate owned | $34,000 | 2,324 |
| Goodwill and other intangibles | $27,000 | 2,577 |
| All other assets | $3,419,000 | 3,462 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $249,182,000 | 2,544 |
| Total liabilities | $227,954,000 | 2,487 |
| Total deposits | $205,650,000 | 2,569 |
| Interest-bearing deposits | $172,097,000 | 2,433 |
| Deposits held in domestic offices | $205,650,000 | 2,569 |
| % insured | 82.70% | 2,671 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,406 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,804,000 | 2,117 |
| Total equity capital | $21,228,000 | 3,058 |
| Total bank equity capital | $21,228,000 | 3,057 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $19,092,000 | 1,462 |
| Undivided profits | $2,135,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,961,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 436 |
| Income earned, not collected on loans | $745,000 | 3,340 |
| Earning assets | $233,862,000 | 2,525 |
| Long-term assets (5+ years) | $53,379,000 | 2,906 |
| Average Assets, year-to-date | $229,660,400 | 2,640 |
| Average Assets, quarterly | $245,413,500 | 2,562 |
| Volatile liabilities | $18,530,000 | 2,274 |
| Insider loans | $2,770,000 | 1,849 |
| FHLB advances | $15,500,000 | 1,356 |
| Loans and leases held for sale | $1,464,000 | 777 |
| Unused loan commitments | $42,771,000 | 1,779 |
| Tier 1 (core) risk-based capital | $21,209,000 | 3,033 |
| Tier 2 risk-based capital | $2,753,000 | 1,885 |
| Total risk weighted assets | $220,094,000 | 2,117 |
| Total unused commitments | $42,771,000 | 1,779 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities |
| Total Assets: | $241,645,000 | 2,601 |
| Cash and due from depository institutions | $25,586,000 | 2,333 |
| Interest-bearing balances | $22,139,000 | 1,465 |
| Securities | $454,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $206,056,000 | 2,139 |
| Loan loss allowance | $2,789,000 | 2,051 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,661,000 | 1,666 |
| Other real estate owned | $71,000 | 2,333 |
| Goodwill and other intangibles | $31,000 | 2,580 |
| All other assets | $2,786,000 | 3,785 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $241,645,000 | 2,601 |
| Total liabilities | $220,508,000 | 2,551 |
| Total deposits | $200,612,000 | 2,612 |
| Interest-bearing deposits | $167,890,000 | 2,474 |
| Deposits held in domestic offices | $200,612,000 | 2,612 |
| % insured | 84.26% | 2,432 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 974 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,491 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,396,000 | 2,549 |
| Total equity capital | $21,137,000 | 3,118 |
| Total bank equity capital | $21,137,000 | 3,116 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $17,592,000 | 1,545 |
| Undivided profits | $3,544,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,569,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 793 |
| Income earned, not collected on loans | $652,000 | 3,605 |
| Earning assets | $228,649,000 | 2,568 |
| Long-term assets (5+ years) | $50,932,000 | 3,016 |
| Average Assets, year-to-date | $224,780,000 | 2,706 |
| Average Assets, quarterly | $237,113,500 | 2,634 |
| Volatile liabilities | $17,413,000 | 2,366 |
| Insider loans | $2,878,000 | 1,826 |
| FHLB advances | $14,000,000 | 1,443 |
| Loans and leases held for sale | $2,105,000 | 681 |
| Unused loan commitments | $36,249,000 | 1,984 |
| Tier 1 (core) risk-based capital | $21,113,000 | 3,061 |
| Tier 2 risk-based capital | $2,605,000 | 1,988 |
| Total risk weighted assets | $208,232,000 | 2,206 |
| Total unused commitments | $36,249,000 | 1,984 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities |
| Total Assets: | $232,582,000 | 2,680 |
| Cash and due from depository institutions | $19,864,000 | 2,496 |
| Interest-bearing balances | $15,778,000 | 1,877 |
| Securities | $481,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $202,410,000 | 2,166 |
| Loan loss allowance | $2,603,000 | 2,176 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,774,000 | 1,868 |
| Other real estate owned | $1,100,000 | 2,496 |
| Goodwill and other intangibles | $34,000 | 2,585 |
| All other assets | $2,919,000 | 3,670 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $232,582,000 | 2,680 |
| Total liabilities | $211,988,000 | 2,624 |
| Total deposits | $191,827,000 | 2,703 |
| Interest-bearing deposits | $162,860,000 | 2,537 |
| Deposits held in domestic offices | $191,827,000 | 2,703 |
| % insured | 85.42% | 2,270 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,061 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,437 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,161,000 | 2,670 |
| Total equity capital | $20,594,000 | 3,151 |
| Total bank equity capital | $20,594,000 | 3,149 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $17,592,000 | 1,550 |
| Undivided profits | $3,001,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $2,251,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 797 |
| Income earned, not collected on loans | $714,000 | 3,297 |
| Earning assets | $218,669,000 | 2,650 |
| Long-term assets (5+ years) | $51,946,000 | 3,021 |
| Average Assets, year-to-date | $219,158,330 | 2,779 |
| Average Assets, quarterly | $224,120,000 | 2,733 |
| Volatile liabilities | $17,893,000 | 2,226 |
| Insider loans | $2,913,000 | 1,816 |
| FHLB advances | $15,500,000 | 1,374 |
| Loans and leases held for sale | $1,518,000 | 851 |
| Unused loan commitments | $28,793,000 | 2,275 |
| Tier 1 (core) risk-based capital | $20,567,000 | 3,103 |
| Tier 2 risk-based capital | $2,380,000 | 2,120 |
| Total risk weighted assets | $190,194,000 | 2,352 |
| Total unused commitments | $28,793,000 | 2,275 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities |
| Total Assets: | $215,658,000 | 2,840 |
| Cash and due from depository institutions | $17,869,000 | 2,743 |
| Interest-bearing balances | $14,511,000 | 2,226 |
| Securities | $505,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $188,152,000 | 2,274 |
| Loan loss allowance | $2,402,000 | 2,314 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,093,000 | 2,073 |
| Other real estate owned | $1,137,000 | 2,743 |
| Goodwill and other intangibles | $37,000 | 2,598 |
| All other assets | $2,865,000 | 3,723 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $215,658,000 | 2,840 |
| Total liabilities | $196,075,000 | 2,790 |
| Total deposits | $176,471,000 | 2,911 |
| Interest-bearing deposits | $151,433,000 | 2,722 |
| Deposits held in domestic offices | $176,471,000 | 2,911 |
| % insured | 84.34% | 2,564 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 942 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,500,000 | 1,455 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,604,000 | 2,274 |
| Total equity capital | $19,583,000 | 3,244 |
| Total bank equity capital | $19,583,000 | 3,242 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $16,992,000 | 1,593 |
| Undivided profits | $2,590,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,257,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 761 |
| Income earned, not collected on loans | $715,000 | 3,248 |
| Earning assets | $203,168,000 | 2,815 |
| Long-term assets (5+ years) | $45,612,000 | 3,256 |
| Average Assets, year-to-date | $212,446,500 | 2,860 |
| Average Assets, quarterly | $212,446,500 | 2,860 |
| Volatile liabilities | $18,812,000 | 2,114 |
| Insider loans | $1,895,000 | 2,332 |
| FHLB advances | $13,500,000 | 1,391 |
| Loans and leases held for sale | $1,283,000 | 827 |
| Unused loan commitments | $26,986,000 | 2,382 |
| Tier 1 (core) risk-based capital | $19,554,000 | 3,215 |
| Tier 2 risk-based capital | $2,268,000 | 2,188 |
| Total risk weighted assets | $181,364,000 | 2,438 |
| Total unused commitments | $26,986,000 | 2,382 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 48 | 2,777 |
| Assets and Liabilities |
| Total Assets: | $209,235,000 | 2,910 |
| Cash and due from depository institutions | $21,820,000 | 2,777 |
| Interest-bearing balances | $17,818,000 | 1,794 |
| Securities | $530,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $179,045,000 | 2,359 |
| Loan loss allowance | $2,346,000 | 2,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,245,000 | 3,385 |
| Other real estate owned | $1,174,000 | 2,777 |
| Goodwill and other intangibles | $41,000 | 2,611 |
| All other assets | $4,380,000 | 3,155 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $209,235,000 | 2,910 |
| Total liabilities | $189,886,000 | 2,859 |
| Total deposits | $171,885,000 | 2,966 |
| Interest-bearing deposits | $146,673,000 | 2,776 |
| Deposits held in domestic offices | $171,885,000 | 2,966 |
| % insured | 83.39% | 2,794 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,015 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,500,000 | 1,641 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,001,000 | 1,960 |
| Total equity capital | $19,349,000 | 3,252 |
| Total bank equity capital | $19,349,000 | 3,250 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $15,492,000 | 1,703 |
| Undivided profits | $3,856,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,091,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 740 |
| Income earned, not collected on loans | $567,000 | 3,856 |
| Earning assets | $197,393,000 | 2,860 |
| Long-term assets (5+ years) | $43,989,000 | 3,326 |
| Average Assets, year-to-date | $187,227,000 | 3,086 |
| Average Assets, quarterly | $202,009,500 | 2,972 |
| Volatile liabilities | $18,173,000 | 2,188 |
| Insider loans | $1,506,000 | 2,656 |
| FHLB advances | $11,500,000 | 1,579 |
| Loans and leases held for sale | $2,638,000 | 697 |
| Unused loan commitments | $33,064,000 | 2,091 |
| Tier 1 (core) risk-based capital | $19,326,000 | 3,226 |
| Tier 2 risk-based capital | $2,194,000 | 2,247 |
| Total risk weighted assets | $175,443,000 | 2,504 |
| Total unused commitments | $33,064,000 | 2,091 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities |
| Total Assets: | $194,784,000 | 3,056 |
| Cash and due from depository institutions | $22,078,000 | 3,001 |
| Interest-bearing balances | $18,765,000 | 1,767 |
| Securities | $574,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $167,080,000 | 2,470 |
| Loan loss allowance | $2,245,000 | 2,440 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,260,000 | 3,393 |
| Other real estate owned | $220,000 | 3,001 |
| Goodwill and other intangibles | $44,000 | 2,612 |
| All other assets | $2,528,000 | 3,966 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $194,784,000 | 3,056 |
| Total liabilities | $177,243,000 | 2,996 |
| Total deposits | $163,902,000 | 3,031 |
| Interest-bearing deposits | $139,298,000 | 2,870 |
| Deposits held in domestic offices | $163,902,000 | 3,031 |
| % insured | 83.43% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,694 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,841,000 | 2,201 |
| Total equity capital | $17,541,000 | 3,567 |
| Total bank equity capital | $17,541,000 | 3,566 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $14,092,000 | 1,809 |
| Undivided profits | $3,448,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,114,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 504 |
| Income earned, not collected on loans | $456,000 | 4,296 |
| Earning assets | $186,419,000 | 2,970 |
| Long-term assets (5+ years) | $36,746,000 | 3,632 |
| Average Assets, year-to-date | $181,725,000 | 3,159 |
| Average Assets, quarterly | $192,191,500 | 3,067 |
| Volatile liabilities | $12,996,000 | 2,668 |
| Insider loans | $1,514,000 | 2,678 |
| FHLB advances | $11,500,000 | 1,638 |
| Loans and leases held for sale | $1,645,000 | 957 |
| Unused loan commitments | $32,792,000 | 2,085 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,469 |
| Tier 2 risk-based capital | $2,021,000 | 2,388 |
| Total risk weighted assets | $161,487,000 | 2,647 |
| Total unused commitments | $32,792,000 | 2,085 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities |
| Total Assets: | $189,599,000 | 3,111 |
| Cash and due from depository institutions | $17,776,000 | 2,825 |
| Interest-bearing balances | $11,804,000 | 2,416 |
| Securities | $488,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $167,514,000 | 2,458 |
| Loan loss allowance | $2,232,000 | 2,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,676,000 | 3,850 |
| Other real estate owned | $258,000 | 2,825 |
| Goodwill and other intangibles | $48,000 | 2,626 |
| All other assets | $1,839,000 | 4,359 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $189,599,000 | 3,111 |
| Total liabilities | $172,721,000 | 3,055 |
| Total deposits | $159,321,000 | 3,085 |
| Interest-bearing deposits | $139,226,000 | 2,893 |
| Deposits held in domestic offices | $159,321,000 | 3,085 |
| % insured | 84.97% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,720 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,900,000 | 2,088 |
| Total equity capital | $16,878,000 | 3,662 |
| Total bank equity capital | $16,878,000 | 3,661 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $14,092,000 | 1,812 |
| Undivided profits | $2,785,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $2,263,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 397 |
| Income earned, not collected on loans | $483,000 | 4,139 |
| Earning assets | $179,806,000 | 3,063 |
| Long-term assets (5+ years) | $36,495,000 | 3,670 |
| Average Assets, year-to-date | $177,372,000 | 3,222 |
| Average Assets, quarterly | $181,576,000 | 3,190 |
| Volatile liabilities | $9,872,000 | 3,060 |
| Insider loans | $1,541,000 | 2,700 |
| FHLB advances | $11,500,000 | 1,666 |
| Loans and leases held for sale | $2,738,000 | 753 |
| Unused loan commitments | $25,198,000 | 2,446 |
| Tier 1 (core) risk-based capital | $16,845,000 | 3,547 |
| Tier 2 risk-based capital | $1,969,000 | 2,435 |
| Total risk weighted assets | $157,270,000 | 2,692 |
| Total unused commitments | $25,198,000 | 2,446 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities |
| Total Assets: | $173,553,000 | 3,289 |
| Cash and due from depository institutions | $20,552,000 | 3,054 |
| Interest-bearing balances | $17,708,000 | 1,940 |
| Securities | $516,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $148,908,000 | 2,644 |
| Loan loss allowance | $2,192,000 | 2,491 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,596,000 | 3,917 |
| Other real estate owned | $295,000 | 3,054 |
| Goodwill and other intangibles | $51,000 | 2,613 |
| All other assets | $1,635,000 | 4,528 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $173,553,000 | 3,289 |
| Total liabilities | $157,622,000 | 3,232 |
| Total deposits | $148,371,000 | 3,243 |
| Interest-bearing deposits | $127,423,000 | 3,081 |
| Deposits held in domestic offices | $148,371,000 | 3,243 |
| % insured | 83.50% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,500,000 | 1,972 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,751,000 | 2,129 |
| Total equity capital | $15,931,000 | 3,773 |
| Total bank equity capital | $15,931,000 | 3,772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $13,592,000 | 1,877 |
| Undivided profits | $2,338,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $3,140,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 275 |
| Income earned, not collected on loans | $468,000 | 4,202 |
| Earning assets | $167,132,000 | 3,199 |
| Long-term assets (5+ years) | $32,491,000 | 3,895 |
| Average Assets, year-to-date | $171,258,500 | 3,311 |
| Average Assets, quarterly | $171,258,500 | 3,311 |
| Volatile liabilities | $8,968,000 | 3,172 |
| Insider loans | $1,908,000 | 2,433 |
| FHLB advances | $7,500,000 | 1,909 |
| Loans and leases held for sale | $1,885,000 | 757 |
| Unused loan commitments | $25,970,000 | 2,402 |
| Tier 1 (core) risk-based capital | $15,897,000 | 3,680 |
| Tier 2 risk-based capital | $1,695,000 | 2,702 |
| Total risk weighted assets | $135,107,000 | 2,964 |
| Total unused commitments | $25,970,000 | 2,402 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities |
| Total Assets: | $168,871,000 | 3,366 |
| Cash and due from depository institutions | $22,800,000 | 3,080 |
| Interest-bearing balances | $19,893,000 | 1,623 |
| Securities | $550,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $141,892,000 | 2,743 |
| Loan loss allowance | $2,055,000 | 2,621 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,554,000 | 3,971 |
| Other real estate owned | $379,000 | 3,080 |
| Goodwill and other intangibles | $54,000 | 2,610 |
| All other assets | $1,642,000 | 4,596 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $168,871,000 | 3,366 |
| Total liabilities | $153,978,000 | 3,288 |
| Total deposits | $141,378,000 | 3,340 |
| Interest-bearing deposits | $121,607,000 | 3,161 |
| Deposits held in domestic offices | $141,378,000 | 3,340 |
| % insured | 84.40% | 2,901 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,600,000 | 2,267 |
| Total equity capital | $14,893,000 | 3,900 |
| Total bank equity capital | $14,893,000 | 3,899 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $12,092,000 | 2,053 |
| Undivided profits | $2,800,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $2,796,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 205 |
| Income earned, not collected on loans | $417,000 | 4,526 |
| Earning assets | $162,335,000 | 3,270 |
| Long-term assets (5+ years) | $31,126,000 | 3,994 |
| Average Assets, year-to-date | $157,110,200 | 3,469 |
| Average Assets, quarterly | $164,106,000 | 3,409 |
| Volatile liabilities | $11,456,000 | 2,858 |
| Insider loans | $1,935,000 | 2,442 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $4,313,000 | 537 |
| Unused loan commitments | $25,843,000 | 2,378 |
| Tier 1 (core) risk-based capital | $14,871,000 | 3,818 |
| Tier 2 risk-based capital | $1,613,000 | 2,802 |
| Total risk weighted assets | $128,676,000 | 3,088 |
| Total unused commitments | $25,843,000 | 2,378 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities |
| Total Assets: | $159,341,000 | 3,501 |
| Cash and due from depository institutions | $25,714,000 | 3,268 |
| Interest-bearing balances | $22,645,000 | 1,436 |
| Securities | $589,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $129,354,000 | 2,941 |
| Loan loss allowance | $2,118,000 | 2,596 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,574,000 | 3,996 |
| Other real estate owned | $568,000 | 3,268 |
| Goodwill and other intangibles | $58,000 | 2,615 |
| All other assets | $1,484,000 | 4,793 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $159,341,000 | 3,501 |
| Total liabilities | $144,885,000 | 3,433 |
| Total deposits | $134,436,000 | 3,471 |
| Interest-bearing deposits | $116,064,000 | 3,283 |
| Deposits held in domestic offices | $134,436,000 | 3,471 |
| % insured | 85.64% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,449,000 | 2,550 |
| Total equity capital | $14,456,000 | 3,994 |
| Total bank equity capital | $14,456,000 | 3,992 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $12,092,000 | 2,075 |
| Undivided profits | $2,363,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $2,291,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 310 |
| Income earned, not collected on loans | $340,000 | 4,992 |
| Earning assets | $152,588,000 | 3,427 |
| Long-term assets (5+ years) | $28,801,000 | 4,177 |
| Average Assets, year-to-date | $154,170,000 | 3,535 |
| Average Assets, quarterly | $157,368,500 | 3,518 |
| Volatile liabilities | $8,092,000 | 3,407 |
| Insider loans | $2,149,000 | 2,330 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $2,962,000 | 642 |
| Unused loan commitments | $28,001,000 | 2,273 |
| Tier 1 (core) risk-based capital | $14,433,000 | 3,915 |
| Tier 2 risk-based capital | $1,478,000 | 2,960 |
| Total risk weighted assets | $117,626,000 | 3,278 |
| Total unused commitments | $28,001,000 | 2,273 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities |
| Total Assets: | $155,396,000 | 3,565 |
| Cash and due from depository institutions | $23,381,000 | 3,345 |
| Interest-bearing balances | $19,857,000 | 1,552 |
| Securities | $630,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $127,563,000 | 2,955 |
| Loan loss allowance | $2,132,000 | 2,605 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,598,000 | 4,020 |
| Other real estate owned | $621,000 | 3,345 |
| Goodwill and other intangibles | $61,000 | 2,633 |
| All other assets | $1,542,000 | 4,736 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $155,396,000 | 3,565 |
| Total liabilities | $141,336,000 | 3,498 |
| Total deposits | $130,966,000 | 3,548 |
| Interest-bearing deposits | $115,328,000 | 3,313 |
| Deposits held in domestic offices | $130,966,000 | 3,548 |
| % insured | 86.30% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,370,000 | 2,549 |
| Total equity capital | $14,060,000 | 4,048 |
| Total bank equity capital | $14,060,000 | 4,046 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $12,092,000 | 2,098 |
| Undivided profits | $1,967,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $4,058,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,947,000 | 154 |
| Income earned, not collected on loans | $382,000 | 4,729 |
| Earning assets | $148,050,000 | 3,499 |
| Long-term assets (5+ years) | $28,186,000 | 4,243 |
| Average Assets, year-to-date | $152,446,330 | 3,590 |
| Average Assets, quarterly | $154,261,500 | 3,575 |
| Volatile liabilities | $12,981,000 | 2,682 |
| Insider loans | $1,992,000 | 2,439 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $2,185,000 | 840 |
| Unused loan commitments | $26,753,000 | 2,339 |
| Tier 1 (core) risk-based capital | $14,036,000 | 3,972 |
| Tier 2 risk-based capital | $1,336,000 | 3,153 |
| Total risk weighted assets | $106,140,000 | 3,466 |
| Total unused commitments | $26,753,000 | 2,339 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities |
| Total Assets: | $153,127,000 | 3,621 |
| Cash and due from depository institutions | $21,657,000 | 3,916 |
| Interest-bearing balances | $20,366,000 | 1,791 |
| Securities | $679,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $126,562,000 | 2,948 |
| Loan loss allowance | $2,165,000 | 2,581 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,622,000 | 4,016 |
| Other real estate owned | $627,000 | 3,916 |
| Goodwill and other intangibles | $65,000 | 2,615 |
| All other assets | $1,915,000 | 4,397 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $153,127,000 | 3,621 |
| Total liabilities | $139,173,000 | 3,561 |
| Total deposits | $127,579,000 | 3,636 |
| Interest-bearing deposits | $111,335,000 | 3,423 |
| Deposits held in domestic offices | $127,579,000 | 3,636 |
| % insured | 85.97% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,594,000 | 2,318 |
| Total equity capital | $13,954,000 | 4,105 |
| Total bank equity capital | $13,954,000 | 4,104 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $12,092,000 | 2,116 |
| Undivided profits | $1,861,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $4,407,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,193,000 | 149 |
| Income earned, not collected on loans | $426,000 | 4,440 |
| Earning assets | $147,607,000 | 3,528 |
| Long-term assets (5+ years) | $28,311,000 | 4,270 |
| Average Assets, year-to-date | $150,971,500 | 3,634 |
| Average Assets, quarterly | $150,971,500 | 3,634 |
| Volatile liabilities | $13,284,000 | 2,556 |
| Insider loans | $2,117,000 | 2,369 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $1,754,000 | 885 |
| Unused loan commitments | $23,838,000 | 2,516 |
| Tier 1 (core) risk-based capital | $13,928,000 | 3,991 |
| Tier 2 risk-based capital | $1,364,000 | 3,087 |
| Total risk weighted assets | $108,351,000 | 3,427 |
| Total unused commitments | $23,838,000 | 2,516 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities |
| Total Assets: | $148,251,000 | 3,713 |
| Cash and due from depository institutions | $19,646,000 | 3,810 |
| Interest-bearing balances | $16,832,000 | 1,901 |
| Securities | $720,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,730,000 | 3,017 |
| Loan loss allowance | $2,095,000 | 2,670 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,514,000 | 4,182 |
| Other real estate owned | $680,000 | 3,810 |
| Goodwill and other intangibles | $68,000 | 2,612 |
| All other assets | $1,893,000 | 4,511 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $148,251,000 | 3,713 |
| Total liabilities | $135,540,000 | 3,639 |
| Total deposits | $125,507,000 | 3,693 |
| Interest-bearing deposits | $108,655,000 | 3,478 |
| Deposits held in domestic offices | $125,507,000 | 3,693 |
| % insured | 85.42% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,986 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,533,000 | 2,373 |
| Total equity capital | $12,711,000 | 4,320 |
| Total bank equity capital | $12,711,000 | 4,318 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $11,092,000 | 2,243 |
| Undivided profits | $1,618,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,613,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 502 |
| Income earned, not collected on loans | $404,000 | 4,682 |
| Earning assets | $141,282,000 | 3,630 |
| Long-term assets (5+ years) | $27,062,000 | 4,405 |
| Average Assets, year-to-date | $127,225,800 | 4,034 |
| Average Assets, quarterly | $140,947,500 | 3,826 |
| Volatile liabilities | $5,238,000 | 4,140 |
| Insider loans | $2,142,000 | 2,362 |
| FHLB advances | $8,500,000 | 1,910 |
| Loans and leases held for sale | $814,000 | 1,035 |
| Unused loan commitments | $18,664,000 | 2,802 |
| Tier 1 (core) risk-based capital | $12,711,000 | 4,231 |
| Tier 2 risk-based capital | $1,418,000 | 3,046 |
| Total risk weighted assets | $112,738,000 | 3,349 |
| Total unused commitments | $18,664,000 | 2,802 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities |
| Total Assets: | $133,644,000 | 3,975 |
| Cash and due from depository institutions | $13,078,000 | 4,438 |
| Interest-bearing balances | $11,115,000 | 2,485 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $115,967,000 | 3,146 |
| Loan loss allowance | $2,261,000 | 2,584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,348,000 | 4,397 |
| Other real estate owned | $1,260,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,991,000 | 4,504 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $133,644,000 | 3,975 |
| Total liabilities | $121,535,000 | 3,900 |
| Total deposits | $111,341,000 | 3,984 |
| Interest-bearing deposits | $97,294,000 | 3,766 |
| Deposits held in domestic offices | $111,341,000 | 3,984 |
| % insured | 83.22% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,194,000 | 2,842 |
| Total equity capital | $12,109,000 | 4,447 |
| Total bank equity capital | $12,109,000 | 4,445 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $10,092,000 | 2,406 |
| Undivided profits | $2,016,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,744,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 694 |
| Income earned, not collected on loans | $343,000 | 5,165 |
| Earning assets | $127,082,000 | 3,886 |
| Long-term assets (5+ years) | $23,479,000 | 4,695 |
| Average Assets, year-to-date | $121,969,500 | 4,180 |
| Average Assets, quarterly | $127,497,500 | 4,080 |
| Volatile liabilities | $5,663,000 | 4,057 |
| Insider loans | $2,162,000 | 2,354 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $759,000 | 1,117 |
| Unused loan commitments | $18,636,000 | 2,866 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,380 |
| Tier 2 risk-based capital | $1,324,000 | 3,213 |
| Total risk weighted assets | $104,958,000 | 3,519 |
| Total unused commitments | $18,636,000 | 2,866 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities |
| Total Assets: | $121,351,000 | 4,224 |
| Cash and due from depository institutions | $7,171,000 | 4,469 |
| Interest-bearing balances | $4,993,000 | 3,868 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $109,545,000 | 3,252 |
| Loan loss allowance | $2,262,000 | 2,609 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,373,000 | 4,408 |
| Other real estate owned | $1,313,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,949,000 | 4,507 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $121,351,000 | 4,224 |
| Total liabilities | $109,591,000 | 4,180 |
| Total deposits | $99,827,000 | 4,280 |
| Interest-bearing deposits | $89,414,000 | 3,997 |
| Deposits held in domestic offices | $99,827,000 | 4,279 |
| % insured | 84.19% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,894 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $764,000 | 3,479 |
| Total equity capital | $11,760,000 | 4,527 |
| Total bank equity capital | $11,760,000 | 4,526 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $10,092,000 | 2,420 |
| Undivided profits | $1,667,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $2,110,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 717 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $114,538,000 | 4,157 |
| Long-term assets (5+ years) | $22,825,000 | 4,779 |
| Average Assets, year-to-date | $118,078,000 | 4,287 |
| Average Assets, quarterly | $119,444,000 | 4,265 |
| Volatile liabilities | $5,663,000 | 4,042 |
| Insider loans | $2,251,000 | 2,303 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $875,000 | 1,114 |
| Unused loan commitments | $16,466,000 | 3,063 |
| Tier 1 (core) risk-based capital | $11,760,000 | 4,449 |
| Tier 2 risk-based capital | $1,287,000 | 3,290 |
| Total risk weighted assets | $102,035,000 | 3,580 |
| Total unused commitments | $16,466,000 | 3,063 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities |
| Total Assets: | $117,537,000 | 4,348 |
| Cash and due from depository institutions | $10,757,000 | 4,498 |
| Interest-bearing balances | $9,022,000 | 3,220 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $102,067,000 | 3,398 |
| Loan loss allowance | $2,245,000 | 2,665 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,405,000 | 4,397 |
| Other real estate owned | $1,365,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,943,000 | 4,577 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $117,537,000 | 4,348 |
| Total liabilities | $106,161,000 | 4,306 |
| Total deposits | $97,303,000 | 4,397 |
| Interest-bearing deposits | $85,786,000 | 4,174 |
| Deposits held in domestic offices | $97,303,000 | 4,396 |
| % insured | 83.88% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $858,000 | 3,236 |
| Total equity capital | $11,376,000 | 4,573 |
| Total bank equity capital | $11,376,000 | 4,572 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $10,092,000 | 2,447 |
| Undivided profits | $1,283,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,936,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $333,000 | 5,146 |
| Earning assets | $111,089,000 | 4,273 |
| Long-term assets (5+ years) | $23,927,000 | 4,739 |
| Average Assets, year-to-date | $116,441,500 | 4,355 |
| Average Assets, quarterly | $116,441,500 | 4,355 |
| Volatile liabilities | $5,663,000 | 3,975 |
| Insider loans | $2,247,000 | 2,320 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $416,000 | 1,221 |
| Unused loan commitments | $16,343,000 | 3,093 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,535 |
| Tier 2 risk-based capital | $1,209,000 | 3,416 |
| Total risk weighted assets | $95,665,000 | 3,714 |
| Total unused commitments | $16,343,000 | 3,093 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities |
| Total Assets: | $115,346,000 | 4,395 |
| Cash and due from depository institutions | $8,289,000 | 4,630 |
| Interest-bearing balances | $2,591,000 | 4,908 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $102,197,000 | 3,430 |
| Loan loss allowance | $2,194,000 | 2,727 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,430,000 | 4,425 |
| Other real estate owned | $1,457,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,973,000 | 4,652 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $115,346,000 | 4,395 |
| Total liabilities | $103,653,000 | 4,363 |
| Total deposits | $94,765,000 | 4,483 |
| Interest-bearing deposits | $84,497,000 | 4,207 |
| Deposits held in domestic offices | $94,765,000 | 4,482 |
| % insured | 83.36% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $888,000 | 3,167 |
| Total equity capital | $11,693,000 | 4,483 |
| Total bank equity capital | $11,693,000 | 4,481 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,092,000 | 2,657 |
| Undivided profits | $2,600,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $680,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 973 |
| Income earned, not collected on loans | $279,000 | 5,581 |
| Earning assets | $104,788,000 | 4,414 |
| Long-term assets (5+ years) | $23,898,000 | 4,736 |
| Average Assets, year-to-date | $115,229,600 | 4,381 |
| Average Assets, quarterly | $113,230,500 | 4,430 |
| Volatile liabilities | $5,405,000 | 4,149 |
| Insider loans | $2,246,000 | 2,324 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $1,431,000 | 803 |
| Unused loan commitments | $16,587,000 | 2,998 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,485 |
| Tier 2 risk-based capital | $1,204,000 | 3,461 |
| Total risk weighted assets | $95,335,000 | 3,766 |
| Total unused commitments | $16,587,000 | 2,998 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities |
| Total Assets: | $111,115,000 | 4,526 |
| Cash and due from depository institutions | $5,973,000 | 4,687 |
| Interest-bearing balances | $3,713,000 | 4,486 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $100,571,000 | 3,454 |
| Loan loss allowance | $2,271,000 | 2,722 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,443,000 | 4,460 |
| Other real estate owned | $1,224,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,904,000 | 4,733 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,115,000 | 4,526 |
| Total liabilities | $99,759,000 | 4,485 |
| Total deposits | $91,452,000 | 4,595 |
| Interest-bearing deposits | $80,859,000 | 4,352 |
| Deposits held in domestic offices | $91,452,000 | 4,594 |
| % insured | 85.34% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,750,000 | 2,001 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $557,000 | 4,171 |
| Total equity capital | $11,356,000 | 4,590 |
| Total bank equity capital | $11,356,000 | 4,589 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,092,000 | 2,670 |
| Undivided profits | $2,263,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $896,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $307,000 | 5,548 |
| Earning assets | $104,284,000 | 4,456 |
| Long-term assets (5+ years) | $23,204,000 | 4,799 |
| Average Assets, year-to-date | $115,200,500 | 4,425 |
| Average Assets, quarterly | $112,533,500 | 4,480 |
| Volatile liabilities | $11,520,000 | 2,869 |
| Insider loans | $3,504,000 | 1,688 |
| FHLB advances | $7,750,000 | 1,924 |
| Loans and leases held for sale | $1,005,000 | 1,047 |
| Unused loan commitments | $17,518,000 | 2,920 |
| Tier 1 (core) risk-based capital | $11,356,000 | 4,578 |
| Tier 2 risk-based capital | $1,187,000 | 3,522 |
| Total risk weighted assets | $93,889,000 | 3,813 |
| Total unused commitments | $17,518,000 | 2,920 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities |
| Total Assets: | $113,952,000 | 4,475 |
| Cash and due from depository institutions | $10,606,000 | 4,732 |
| Interest-bearing balances | $8,012,000 | 3,368 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $98,183,000 | 3,505 |
| Loan loss allowance | $2,194,000 | 2,810 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,457,000 | 4,458 |
| Other real estate owned | $1,683,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,023,000 | 4,602 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $113,952,000 | 4,475 |
| Total liabilities | $103,116,000 | 4,420 |
| Total deposits | $92,097,000 | 4,602 |
| Interest-bearing deposits | $82,507,000 | 4,331 |
| Deposits held in domestic offices | $92,097,000 | 4,601 |
| % insured | 85.44% | 3,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,250,000 | 1,660 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $769,000 | 3,524 |
| Total equity capital | $10,836,000 | 4,718 |
| Total bank equity capital | $10,836,000 | 4,717 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,092,000 | 2,680 |
| Undivided profits | $1,743,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $1,511,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $323,000 | 5,468 |
| Earning assets | $106,195,000 | 4,412 |
| Long-term assets (5+ years) | $22,168,000 | 4,866 |
| Average Assets, year-to-date | $116,562,330 | 4,431 |
| Average Assets, quarterly | $117,046,000 | 4,414 |
| Volatile liabilities | $7,155,000 | 3,699 |
| Insider loans | $3,229,000 | 1,804 |
| FHLB advances | $10,250,000 | 1,590 |
| Loans and leases held for sale | $2,062,000 | 946 |
| Unused loan commitments | $14,419,000 | 3,257 |
| Tier 1 (core) risk-based capital | $10,836,000 | 4,690 |
| Tier 2 risk-based capital | $1,163,000 | 3,557 |
| Total risk weighted assets | $92,009,000 | 3,855 |
| Total unused commitments | $14,419,000 | 3,257 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities |
| Total Assets: | $120,140,000 | 4,391 |
| Cash and due from depository institutions | $16,718,000 | 4,945 |
| Interest-bearing balances | $14,711,000 | 2,711 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $97,604,000 | 3,515 |
| Loan loss allowance | $2,188,000 | 2,858 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,474,000 | 4,467 |
| Other real estate owned | $2,028,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,316,000 | 4,387 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,140,000 | 4,391 |
| Total liabilities | $109,590,000 | 4,316 |
| Total deposits | $97,717,000 | 4,502 |
| Interest-bearing deposits | $87,619,000 | 4,238 |
| Deposits held in domestic offices | $97,717,000 | 4,501 |
| % insured | 81.30% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,250,000 | 1,493 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $623,000 | 3,986 |
| Total equity capital | $10,550,000 | 4,879 |
| Total bank equity capital | $10,550,000 | 4,878 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,092,000 | 2,705 |
| Undivided profits | $1,457,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,606,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $345,000 | 5,333 |
| Earning assets | $112,315,000 | 4,339 |
| Long-term assets (5+ years) | $20,878,000 | 4,953 |
| Average Assets, year-to-date | $117,867,500 | 4,442 |
| Average Assets, quarterly | $117,867,500 | 4,442 |
| Volatile liabilities | $14,926,000 | 2,377 |
| Insider loans | $3,264,000 | 1,786 |
| FHLB advances | $11,250,000 | 1,418 |
| Loans and leases held for sale | $3,194,000 | 760 |
| Unused loan commitments | $14,428,000 | 3,284 |
| Tier 1 (core) risk-based capital | $10,550,000 | 4,762 |
| Tier 2 risk-based capital | $1,141,000 | 3,606 |
| Total risk weighted assets | $90,216,000 | 3,894 |
| Total unused commitments | $14,428,000 | 3,284 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities |
| Total Assets: | $115,595,000 | 4,518 |
| Cash and due from depository institutions | $11,506,000 | 4,961 |
| Interest-bearing balances | $8,133,000 | 3,533 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $98,527,000 | 3,534 |
| Loan loss allowance | $2,147,000 | 2,912 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,500,000 | 4,467 |
| Other real estate owned | $1,908,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,154,000 | 4,573 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $115,595,000 | 4,518 |
| Total liabilities | $104,860,000 | 4,459 |
| Total deposits | $95,186,000 | 4,590 |
| Interest-bearing deposits | $84,740,000 | 4,308 |
| Deposits held in domestic offices | $95,186,000 | 4,588 |
| % insured | 86.45% | 4,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,250,000 | 1,951 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,424,000 | 2,612 |
| Total equity capital | $10,735,000 | 4,857 |
| Total bank equity capital | $10,735,000 | 4,855 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,092,000 | 2,720 |
| Undivided profits | $1,642,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,183,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $300,000 | 5,681 |
| Earning assets | $106,660,000 | 4,474 |
| Long-term assets (5+ years) | $21,605,000 | 4,857 |
| Average Assets, year-to-date | $111,954,200 | 4,548 |
| Average Assets, quarterly | $112,436,500 | 4,559 |
| Volatile liabilities | $8,164,000 | 3,561 |
| Insider loans | $2,849,000 | 2,009 |
| FHLB advances | $8,250,000 | 1,874 |
| Loans and leases held for sale | $3,663,000 | 872 |
| Unused loan commitments | $13,893,000 | 3,248 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,734 |
| Tier 2 risk-based capital | $1,183,000 | 3,571 |
| Total risk weighted assets | $93,213,000 | 3,859 |
| Total unused commitments | $13,893,000 | 3,248 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities |
| Total Assets: | $109,278,000 | 4,670 |
| Cash and due from depository institutions | $6,900,000 | 5,012 |
| Interest-bearing balances | $4,260,000 | 4,488 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $96,296,000 | 3,622 |
| Loan loss allowance | $2,145,000 | 2,984 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,507,000 | 4,501 |
| Other real estate owned | $2,280,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,295,000 | 4,548 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $109,278,000 | 4,670 |
| Total liabilities | $98,854,000 | 4,594 |
| Total deposits | $89,154,000 | 4,750 |
| Interest-bearing deposits | $79,635,000 | 4,494 |
| Deposits held in domestic offices | $89,154,000 | 4,749 |
| % insured | 87.35% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,750,000 | 1,956 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $950,000 | 3,501 |
| Total equity capital | $10,424,000 | 5,003 |
| Total bank equity capital | $10,424,000 | 5,001 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,092,000 | 2,740 |
| Undivided profits | $1,331,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $829,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 5,606 |
| Earning assets | $100,556,000 | 4,651 |
| Long-term assets (5+ years) | $18,448,000 | 5,133 |
| Average Assets, year-to-date | $111,044,000 | 4,614 |
| Average Assets, quarterly | $110,027,500 | 4,643 |
| Volatile liabilities | $6,914,000 | 3,899 |
| Insider loans | $3,515,000 | 1,737 |
| FHLB advances | $8,750,000 | 1,878 |
| Loans and leases held for sale | $3,527,000 | 854 |
| Unused loan commitments | $14,510,000 | 3,185 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,850 |
| Tier 2 risk-based capital | $1,153,000 | 3,657 |
| Total risk weighted assets | $91,123,000 | 3,933 |
| Total unused commitments | $14,510,000 | 3,185 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities |
| Total Assets: | $110,777,000 | 4,654 |
| Cash and due from depository institutions | $12,205,000 | 5,287 |
| Interest-bearing balances | $10,240,000 | 3,023 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,328,000 | 3,728 |
| Loan loss allowance | $2,061,000 | 3,080 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,519,000 | 4,503 |
| Other real estate owned | $2,336,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,389,000 | 4,451 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $110,777,000 | 4,654 |
| Total liabilities | $100,693,000 | 4,577 |
| Total deposits | $91,025,000 | 4,711 |
| Interest-bearing deposits | $82,938,000 | 4,433 |
| Deposits held in domestic offices | $91,025,000 | 4,709 |
| % insured | 87.46% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,750,000 | 2,013 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $918,000 | 3,412 |
| Total equity capital | $10,084,000 | 5,051 |
| Total bank equity capital | $10,084,000 | 5,049 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $8,692,000 | 2,833 |
| Undivided profits | $1,391,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,108,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 654 |
| Income earned, not collected on loans | $324,000 | 5,685 |
| Earning assets | $102,568,000 | 4,611 |
| Long-term assets (5+ years) | $15,689,000 | 5,405 |
| Average Assets, year-to-date | $111,632,670 | 4,627 |
| Average Assets, quarterly | $111,705,500 | 4,639 |
| Volatile liabilities | $5,914,000 | 4,200 |
| Insider loans | $3,152,000 | 1,893 |
| FHLB advances | $8,750,000 | 1,930 |
| Loans and leases held for sale | $2,492,000 | 900 |
| Unused loan commitments | $13,005,000 | 3,361 |
| Tier 1 (core) risk-based capital | $10,084,000 | 4,909 |
| Tier 2 risk-based capital | $1,130,000 | 3,737 |
| Total risk weighted assets | $89,489,000 | 4,000 |
| Total unused commitments | $13,005,000 | 3,361 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities |
| Total Assets: | $112,634,000 | 4,660 |
| Cash and due from depository institutions | $12,540,000 | 5,295 |
| Interest-bearing balances | $12,227,000 | 2,975 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $93,918,000 | 3,683 |
| Loan loss allowance | $1,909,000 | 3,284 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,504,000 | 4,548 |
| Other real estate owned | $2,619,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,053,000 | 4,742 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,634,000 | 4,660 |
| Total liabilities | $102,446,000 | 4,588 |
| Total deposits | $92,148,000 | 4,739 |
| Interest-bearing deposits | $83,195,000 | 4,482 |
| Deposits held in domestic offices | $92,148,000 | 4,737 |
| % insured | 88.32% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,500,000 | 1,926 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $798,000 | 3,641 |
| Total equity capital | $10,188,000 | 5,015 |
| Total bank equity capital | $10,188,000 | 5,013 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $8,692,000 | 2,852 |
| Undivided profits | $1,495,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,443,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $359,000 | 5,469 |
| Earning assets | $106,145,000 | 4,573 |
| Long-term assets (5+ years) | $16,743,000 | 5,337 |
| Average Assets, year-to-date | $112,060,500 | 4,651 |
| Average Assets, quarterly | $112,060,500 | 4,651 |
| Volatile liabilities | $6,164,000 | 4,168 |
| Insider loans | $3,816,000 | 1,630 |
| FHLB advances | $9,500,000 | 1,852 |
| Loans and leases held for sale | $2,520,000 | 869 |
| Unused loan commitments | $13,969,000 | 3,293 |
| Tier 1 (core) risk-based capital | $10,188,000 | 4,883 |
| Tier 2 risk-based capital | $1,145,000 | 3,704 |
| Total risk weighted assets | $90,826,000 | 3,966 |
| Total unused commitments | $13,969,000 | 3,293 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities |
| Total Assets: | $111,487,000 | 4,664 |
| Cash and due from depository institutions | $12,359,000 | 5,338 |
| Interest-bearing balances | $10,845,000 | 2,821 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $92,820,000 | 3,758 |
| Loan loss allowance | $1,778,000 | 3,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,524,000 | 4,549 |
| Other real estate owned | $2,679,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,105,000 | 4,806 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $111,487,000 | 4,664 |
| Total liabilities | $101,506,000 | 4,592 |
| Total deposits | $90,527,000 | 4,770 |
| Interest-bearing deposits | $82,726,000 | 4,489 |
| Deposits held in domestic offices | $90,527,000 | 4,769 |
| % insured | 88.11% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $979,000 | 3,276 |
| Total equity capital | $9,981,000 | 5,072 |
| Total bank equity capital | $9,981,000 | 5,070 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $8,692,000 | 2,868 |
| Undivided profits | $1,288,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,595,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,087 |
| Income earned, not collected on loans | $317,000 | 5,871 |
| Earning assets | $103,665,000 | 4,601 |
| Long-term assets (5+ years) | $17,656,000 | 4,640 |
| Average Assets, year-to-date | $110,360,200 | 4,635 |
| Average Assets, quarterly | $110,596,000 | 4,669 |
| Volatile liabilities | $5,644,000 | 4,452 |
| Insider loans | $4,919,000 | 1,315 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $1,587,000 | 974 |
| Unused loan commitments | $13,019,000 | 3,321 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,923 |
| Tier 2 risk-based capital | $1,155,000 | 3,696 |
| Total risk weighted assets | $91,739,000 | 3,973 |
| Total unused commitments | $13,019,000 | 3,322 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities |
| Total Assets: | $109,705,000 | 4,713 |
| Cash and due from depository institutions | $11,507,000 | 5,372 |
| Interest-bearing balances | $9,660,000 | 3,108 |
| Securities | $525,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $91,722,000 | 3,808 |
| Loan loss allowance | $1,702,000 | 3,547 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,485,000 | 4,607 |
| Other real estate owned | $2,575,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,891,000 | 5,080 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $109,705,000 | 4,713 |
| Total liabilities | $99,985,000 | 4,632 |
| Total deposits | $89,186,000 | 4,793 |
| Interest-bearing deposits | $81,922,000 | 4,509 |
| Deposits held in domestic offices | $89,186,000 | 4,792 |
| % insured | 88.56% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $799,000 | 3,836 |
| Total equity capital | $9,720,000 | 5,205 |
| Total bank equity capital | $9,720,000 | 5,203 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $8,692,000 | 2,893 |
| Undivided profits | $1,027,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,262,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $334,000 | 5,878 |
| Earning assets | $101,907,000 | 4,652 |
| Long-term assets (5+ years) | $16,653,000 | 4,674 |
| Average Assets, year-to-date | $110,078,500 | 4,672 |
| Average Assets, quarterly | $109,238,000 | 4,709 |
| Volatile liabilities | $4,935,000 | 4,703 |
| Insider loans | $2,994,000 | 2,044 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $966,000 | 1,117 |
| Unused loan commitments | $11,993,000 | 3,475 |
| Tier 1 (core) risk-based capital | $9,720,000 | 5,028 |
| Tier 2 risk-based capital | $1,126,000 | 3,791 |
| Total risk weighted assets | $89,553,000 | 4,060 |
| Total unused commitments | $11,993,000 | 3,476 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities |
| Total Assets: | $108,771,000 | 4,744 |
| Cash and due from depository institutions | $9,508,000 | 5,543 |
| Interest-bearing balances | $8,078,000 | 3,262 |
| Securities | $526,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $92,817,000 | 3,811 |
| Loan loss allowance | $1,302,000 | 4,137 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,505,000 | 4,619 |
| Other real estate owned | $2,460,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,955,000 | 5,051 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $108,771,000 | 4,744 |
| Total liabilities | $99,094,000 | 4,679 |
| Total deposits | $86,942,000 | 4,888 |
| Interest-bearing deposits | $80,937,000 | 4,584 |
| Deposits held in domestic offices | $86,942,000 | 4,887 |
| % insured | 82.22% | 6,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,954 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,152,000 | 2,937 |
| Total equity capital | $9,677,000 | 5,204 |
| Total bank equity capital | $9,677,000 | 5,203 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $8,692,000 | 2,900 |
| Undivided profits | $984,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $715,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,099 |
| Income earned, not collected on loans | $368,000 | 5,682 |
| Earning assets | $101,421,000 | 4,684 |
| Long-term assets (5+ years) | $15,531,000 | 4,759 |
| Average Assets, year-to-date | $110,203,000 | 4,698 |
| Average Assets, quarterly | $109,204,000 | 4,740 |
| Volatile liabilities | $4,443,000 | 4,915 |
| Insider loans | $3,016,000 | 2,058 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $764,000 | 981 |
| Unused loan commitments | $10,268,000 | 3,812 |
| Tier 1 (core) risk-based capital | $9,677,000 | 5,049 |
| Tier 2 risk-based capital | $1,121,000 | 3,832 |
| Total risk weighted assets | $89,510,000 | 4,087 |
| Total unused commitments | $10,268,000 | 3,815 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities |
| Total Assets: | $109,637,000 | 4,762 |
| Cash and due from depository institutions | $8,996,000 | 5,716 |
| Interest-bearing balances | $6,740,000 | 3,665 |
| Securities | $2,194,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $4,063,000 | 1,791 |
| Net loans & leases | $88,161,000 | 3,967 |
| Loan loss allowance | $1,086,000 | 4,538 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,520,000 | 4,647 |
| Other real estate owned | $2,675,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,028,000 | 5,022 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,637,000 | 4,762 |
| Total liabilities | $99,914,000 | 4,703 |
| Total deposits | $88,404,000 | 4,886 |
| Interest-bearing deposits | $83,146,000 | 4,570 |
| Deposits held in domestic offices | $88,404,000 | 4,885 |
| % insured | 87.70% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,583,000 | 2,037 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $927,000 | 3,299 |
| Total equity capital | $9,723,000 | 5,150 |
| Total bank equity capital | $9,723,000 | 5,149 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $8,692,000 | 2,913 |
| Undivided profits | $1,030,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $734,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $383,000 | 5,590 |
| Earning assets | $101,158,000 | 4,734 |
| Long-term assets (5+ years) | $10,370,000 | 5,313 |
| Average Assets, year-to-date | $110,919,000 | 4,712 |
| Average Assets, quarterly | $110,919,000 | 4,712 |
| Volatile liabilities | $6,276,000 | 4,398 |
| Insider loans | $2,905,000 | 2,163 |
| FHLB advances | $10,583,000 | 1,935 |
| Loans and leases held for sale | $725,000 | 884 |
| Unused loan commitments | $9,316,000 | 4,047 |
| Tier 1 (core) risk-based capital | $9,723,000 | 5,050 |
| Tier 2 risk-based capital | $1,086,000 | 3,927 |
| Total risk weighted assets | $86,163,000 | 4,216 |
| Total unused commitments | $9,316,000 | 4,048 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities |
| Total Assets: | $111,823,000 | 4,731 |
| Cash and due from depository institutions | $9,585,000 | 5,780 |
| Interest-bearing balances | $4,526,000 | 4,034 |
| Securities | $2,194,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $4,509,000 | 1,569 |
| Net loans & leases | $90,183,000 | 3,992 |
| Loan loss allowance | $1,380,000 | 4,038 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,540,000 | 4,672 |
| Other real estate owned | $2,175,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,637,000 | 5,597 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $111,823,000 | 4,731 |
| Total liabilities | $102,287,000 | 4,643 |
| Total deposits | $89,825,000 | 4,854 |
| Interest-bearing deposits | $84,521,000 | 4,535 |
| Deposits held in domestic offices | $89,825,000 | 4,853 |
| % insured | 87.58% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,199,000 | 2,125 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,263,000 | 2,771 |
| Total equity capital | $9,536,000 | 5,212 |
| Total bank equity capital | $9,536,000 | 5,211 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $8,692,000 | 2,924 |
| Undivided profits | $843,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,795,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $332,000 | 6,047 |
| Earning assets | $101,412,000 | 4,738 |
| Long-term assets (5+ years) | $9,700,000 | 5,373 |
| Average Assets, year-to-date | $108,267,000 | 4,765 |
| Average Assets, quarterly | $111,422,000 | 4,727 |
| Volatile liabilities | $22,468,000 | 4,423 |
| Insider loans | $1,441,000 | 3,413 |
| FHLB advances | $11,199,000 | 2,017 |
| Loans and leases held for sale | $513,000 | 1,456 |
| Unused loan commitments | $9,940,000 | 3,870 |
| Tier 1 (core) risk-based capital | $9,540,000 | 5,123 |
| Tier 2 risk-based capital | $1,111,000 | 3,908 |
| Total risk weighted assets | $88,636,000 | 4,210 |
| Total unused commitments | $9,940,000 | 3,871 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities |
| Total Assets: | $111,021,000 | 4,796 |
| Cash and due from depository institutions | $8,725,000 | 5,838 |
| Interest-bearing balances | $6,234,000 | 3,534 |
| Securities | $2,207,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $6,623,000 | 1,175 |
| Net loans & leases | $88,208,000 | 4,129 |
| Loan loss allowance | $1,229,000 | 4,319 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,563,000 | 4,718 |
| Other real estate owned | $2,000,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,695,000 | 5,624 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $111,021,000 | 4,796 |
| Total liabilities | $101,659,000 | 4,702 |
| Total deposits | $88,661,000 | 4,915 |
| Interest-bearing deposits | $82,292,000 | 4,671 |
| Deposits held in domestic offices | $88,661,000 | 4,913 |
| % insured | 87.34% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,949,000 | 2,168 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,049,000 | 3,435 |
| Total equity capital | $9,362,000 | 5,425 |
| Total bank equity capital | $9,362,000 | 5,424 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $8,692,000 | 2,929 |
| Undivided profits | $669,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,308,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $299,000 | 6,485 |
| Earning assets | $103,272,000 | 4,733 |
| Long-term assets (5+ years) | $7,066,000 | 5,784 |
| Average Assets, year-to-date | $107,378,000 | 4,851 |
| Average Assets, quarterly | $109,996,500 | 4,798 |
| Volatile liabilities | $23,617,000 | 4,402 |
| Insider loans | $1,551,000 | 3,345 |
| FHLB advances | $11,949,000 | 2,067 |
| Loans and leases held for sale | $1,557,000 | 1,069 |
| Unused loan commitments | $10,743,000 | 3,794 |
| Tier 1 (core) risk-based capital | $9,366,000 | 5,261 |
| Tier 2 risk-based capital | $1,077,000 | 4,057 |
| Total risk weighted assets | $86,025,000 | 4,366 |
| Total unused commitments | $10,743,000 | 3,796 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities |
| Total Assets: | $108,972,000 | 4,845 |
| Cash and due from depository institutions | $8,493,000 | 5,867 |
| Interest-bearing balances | $6,800,000 | 3,292 |
| Securities | $2,206,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $6,302,000 | 1,265 |
| Net loans & leases | $86,667,000 | 4,206 |
| Loan loss allowance | $1,205,000 | 4,344 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,580,000 | 4,739 |
| Other real estate owned | $1,900,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,824,000 | 5,502 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,972,000 | 4,845 |
| Total liabilities | $99,788,000 | 4,770 |
| Total deposits | $86,286,000 | 4,984 |
| Interest-bearing deposits | $81,993,000 | 4,687 |
| Deposits held in domestic offices | $86,286,000 | 4,983 |
| % insured | 87.75% | 4,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,449,000 | 2,203 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,053,000 | 3,327 |
| Total equity capital | $9,184,000 | 5,483 |
| Total bank equity capital | $9,184,000 | 5,482 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $8,692,000 | 2,938 |
| Undivided profits | $491,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,888,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $344,000 | 6,168 |
| Earning assets | $101,975,000 | 4,778 |
| Long-term assets (5+ years) | $8,005,000 | 5,632 |
| Average Assets, year-to-date | $106,163,670 | 4,910 |
| Average Assets, quarterly | $108,065,500 | 4,874 |
| Volatile liabilities | $23,110,000 | 4,511 |
| Insider loans | $1,241,000 | 3,766 |
| FHLB advances | $12,449,000 | 2,107 |
| Loans and leases held for sale | $1,576,000 | 843 |
| Unused loan commitments | $10,253,000 | 3,962 |
| Tier 1 (core) risk-based capital | $9,188,000 | 5,322 |
| Tier 2 risk-based capital | $1,045,000 | 4,146 |
| Total risk weighted assets | $82,647,000 | 4,512 |
| Total unused commitments | $10,253,000 | 3,965 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities |
| Total Assets: | $107,159,000 | 4,957 |
| Cash and due from depository institutions | $6,329,000 | 5,931 |
| Interest-bearing balances | $3,844,000 | 4,082 |
| Securities | $2,203,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $6,341,000 | 1,457 |
| Net loans & leases | $86,893,000 | 4,253 |
| Loan loss allowance | $1,039,000 | 4,718 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,598,000 | 4,792 |
| Other real estate owned | $1,900,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,895,000 | 5,516 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $107,159,000 | 4,957 |
| Total liabilities | $98,193,000 | 4,890 |
| Total deposits | $84,289,000 | 5,121 |
| Interest-bearing deposits | $79,040,000 | 4,857 |
| Deposits held in domestic offices | $84,289,000 | 5,120 |
| % insured | 90.83% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,010,000 | 2,262 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $894,000 | 3,631 |
| Total equity capital | $8,966,000 | 5,571 |
| Total bank equity capital | $8,966,000 | 5,570 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $8,692,000 | 2,971 |
| Undivided profits | $273,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,952,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $381,000 | 6,006 |
| Earning assets | $99,281,000 | 4,901 |
| Long-term assets (5+ years) | $7,934,000 | 5,704 |
| Average Assets, year-to-date | $104,759,500 | 5,018 |
| Average Assets, quarterly | $104,759,500 | 5,018 |
| Volatile liabilities | $21,592,000 | 4,712 |
| Insider loans | $1,037,000 | 4,145 |
| FHLB advances | $13,010,000 | 2,158 |
| Loans and leases held for sale | $416,000 | 1,289 |
| Unused loan commitments | $9,657,000 | 4,224 |
| Tier 1 (core) risk-based capital | $8,968,000 | 5,442 |
| Tier 2 risk-based capital | $1,039,000 | 4,207 |
| Total risk weighted assets | $83,505,000 | 4,552 |
| Total unused commitments | $9,657,000 | 4,229 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities |
| Total Assets: | $102,360,000 | 5,108 |
| Cash and due from depository institutions | $4,680,000 | 5,987 |
| Interest-bearing balances | $1,924,000 | 4,532 |
| Securities | $2,286,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 2,450 |
| Net loans & leases | $87,182,000 | 4,271 |
| Loan loss allowance | $916,000 | 4,989 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,602,000 | 4,841 |
| Other real estate owned | $1,900,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,920,000 | 5,587 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,360,000 | 5,108 |
| Total liabilities | $93,457,000 | 5,025 |
| Total deposits | $79,701,000 | 5,293 |
| Interest-bearing deposits | $75,524,000 | 4,981 |
| Deposits held in domestic offices | $79,701,000 | 5,293 |
| % insured | 87.29% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,010,000 | 2,397 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $746,000 | 4,040 |
| Total equity capital | $8,903,000 | 5,577 |
| Total bank equity capital | $8,903,000 | 5,576 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,692,000 | 2,980 |
| Undivided profits | $210,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,080,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $354,000 | 6,307 |
| Earning assets | $94,182,000 | 5,064 |
| Long-term assets (5+ years) | $8,932,000 | 5,543 |
| Average Assets, year-to-date | $96,412,400 | 5,186 |
| Average Assets, quarterly | $101,681,000 | 5,113 |
| Volatile liabilities | $21,004,000 | 4,811 |
| Insider loans | $1,050,000 | 4,177 |
| FHLB advances | $13,010,000 | 2,287 |
| Loans and leases held for sale | $501,000 | 1,279 |
| Unused loan commitments | $9,478,000 | 4,258 |
| Tier 1 (core) risk-based capital | $8,896,000 | 5,455 |
| Tier 2 risk-based capital | $916,000 | 4,535 |
| Total risk weighted assets | $87,424,000 | 4,475 |
| Total unused commitments | $9,478,000 | 4,260 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities |
| Total Assets: | $101,002,000 | 5,161 |
| Cash and due from depository institutions | $4,030,000 | 6,181 |
| Interest-bearing balances | $2,017,000 | 4,285 |
| Securities | $2,268,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,816 |
| Net loans & leases | $85,040,000 | 4,385 |
| Loan loss allowance | $1,559,000 | 3,687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,588,000 | 4,897 |
| Other real estate owned | $1,910,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,391,000 | 5,877 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $101,002,000 | 5,161 |
| Total liabilities | $92,093,000 | 5,081 |
| Total deposits | $78,013,000 | 5,328 |
| Interest-bearing deposits | $72,424,000 | 5,098 |
| Deposits held in domestic offices | $78,013,000 | 5,327 |
| % insured | 87.57% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,261,000 | 2,485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $819,000 | 4,224 |
| Total equity capital | $8,909,000 | 5,710 |
| Total bank equity capital | $8,909,000 | 5,709 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $8,692,000 | 2,978 |
| Undivided profits | $216,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $2,164,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $360,000 | 6,465 |
| Earning assets | $94,100,000 | 5,098 |
| Long-term assets (5+ years) | $8,303,000 | 5,676 |
| Average Assets, year-to-date | $94,925,500 | 5,273 |
| Average Assets, quarterly | $98,428,500 | 5,202 |
| Volatile liabilities | $20,818,000 | 4,882 |
| Insider loans | $879,000 | 4,501 |
| FHLB advances | $13,261,000 | 2,367 |
| Loans and leases held for sale | $683,000 | 1,105 |
| Unused loan commitments | $10,182,000 | 4,210 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,556 |
| Tier 2 risk-based capital | $1,085,000 | 4,098 |
| Total risk weighted assets | $86,182,000 | 4,542 |
| Total unused commitments | $10,182,000 | 4,212 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities |
| Total Assets: | $95,855,000 | 5,312 |
| Cash and due from depository institutions | $4,276,000 | 6,236 |
| Interest-bearing balances | $2,268,000 | 3,840 |
| Securities | $2,275,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 2,901 |
| Net loans & leases | $81,876,000 | 4,508 |
| Loan loss allowance | $1,328,000 | 3,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,614,000 | 4,922 |
| Other real estate owned | $1,900,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,326,000 | 6,008 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $95,855,000 | 5,312 |
| Total liabilities | $87,059,000 | 5,239 |
| Total deposits | $72,036,000 | 5,557 |
| Interest-bearing deposits | $67,859,000 | 5,277 |
| Deposits held in domestic offices | $72,036,000 | 5,555 |
| % insured | 76.69% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,311,000 | 2,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $712,000 | 4,527 |
| Total equity capital | $8,796,000 | 5,728 |
| Total bank equity capital | $8,796,000 | 5,725 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $8,692,000 | 2,985 |
| Undivided profits | $103,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,130,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $376,000 | 6,315 |
| Earning assets | $89,007,000 | 5,262 |
| Long-term assets (5+ years) | $8,726,000 | 5,616 |
| Average Assets, year-to-date | $92,900,000 | 5,373 |
| Average Assets, quarterly | $94,644,000 | 5,336 |
| Volatile liabilities | $24,754,000 | 4,479 |
| Insider loans | $876,000 | 4,562 |
| FHLB advances | $14,311,000 | 2,349 |
| Loans and leases held for sale | $1,209,000 | 1,106 |
| Unused loan commitments | $8,984,000 | 4,610 |
| Tier 1 (core) risk-based capital | $8,779,000 | 5,630 |
| Tier 2 risk-based capital | $1,071,000 | 4,116 |
| Total risk weighted assets | $85,334,000 | 4,589 |
| Total unused commitments | $8,984,000 | 4,614 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities |
| Total Assets: | $93,433,000 | 5,402 |
| Cash and due from depository institutions | $4,108,000 | 6,437 |
| Interest-bearing balances | $1,303,000 | 4,139 |
| Securities | $2,278,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,339 |
| Net loans & leases | $79,153,000 | 4,613 |
| Loan loss allowance | $969,000 | 4,689 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,634,000 | 4,929 |
| Other real estate owned | $2,232,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,293,000 | 6,071 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,433,000 | 5,402 |
| Total liabilities | $85,380,000 | 5,315 |
| Total deposits | $71,216,000 | 5,605 |
| Interest-bearing deposits | $67,914,000 | 5,266 |
| Deposits held in domestic offices | $71,216,000 | 5,604 |
| % insured | 73.96% | 5,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,500,000 | 2,582 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $664,000 | 4,577 |
| Total equity capital | $8,053,000 | 6,047 |
| Total bank equity capital | $8,053,000 | 6,046 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $7,792,000 | 3,177 |
| Undivided profits | $260,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,947,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,131 |
| Income earned, not collected on loans | $381,000 | 6,290 |
| Earning assets | $85,469,000 | 5,407 |
| Long-term assets (5+ years) | $7,605,000 | 5,807 |
| Average Assets, year-to-date | $91,422,500 | 5,441 |
| Average Assets, quarterly | $91,422,500 | 5,441 |
| Volatile liabilities | $24,799,000 | 4,437 |
| Insider loans | $1,026,000 | 4,303 |
| FHLB advances | $13,500,000 | 2,470 |
| Loans and leases held for sale | $1,731,000 | 864 |
| Unused loan commitments | $9,027,000 | 4,689 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,929 |
| Tier 2 risk-based capital | $969,000 | 4,340 |
| Total risk weighted assets | $83,922,000 | 4,634 |
| Total unused commitments | $9,027,000 | 4,690 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities |
| Total Assets: | $89,412,000 | 5,529 |
| Cash and due from depository institutions | $3,127,000 | 6,502 |
| Interest-bearing balances | $29,000 | 6,428 |
| Securities | $2,295,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 4,610 |
| Net loans & leases | $78,777,000 | 4,652 |
| Loan loss allowance | $911,000 | 4,799 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,655,000 | 4,937 |
| Other real estate owned | $1,900,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,245,000 | 6,239 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,412,000 | 5,529 |
| Total liabilities | $81,234,000 | 5,442 |
| Total deposits | $67,680,000 | 5,704 |
| Interest-bearing deposits | $62,907,000 | 5,420 |
| Deposits held in domestic offices | $67,680,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,750,000 | 2,865 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $804,000 | 4,227 |
| Total equity capital | $8,178,000 | 6,010 |
| Total bank equity capital | $8,178,000 | 6,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $7,792,000 | 3,163 |
| Undivided profits | $385,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $819,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,058 |
| Income earned, not collected on loans | $339,000 | 6,718 |
| Earning assets | $81,514,000 | 5,533 |
| Long-term assets (5+ years) | $6,691,000 | 5,949 |
| Average Assets, year-to-date | $82,932,200 | 5,593 |
| Average Assets, quarterly | $86,170,500 | 5,584 |
| Volatile liabilities | $20,414,000 | 4,872 |
| Insider loans | $1,026,000 | 4,368 |
| FHLB advances | $12,750,000 | 2,755 |
| Loans and leases held for sale | $1,755,000 | 668 |
| Unused loan commitments | $8,729,000 | 4,776 |
| Tier 1 (core) risk-based capital | $8,147,000 | 5,895 |
| Tier 2 risk-based capital | $911,000 | 4,480 |
| Total risk weighted assets | $82,121,000 | 4,715 |
| Total unused commitments | $8,729,000 | 4,779 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities |
| Total Assets: | $82,929,000 | 5,702 |
| Cash and due from depository institutions | $1,491,000 | 6,561 |
| Interest-bearing balances | $32,000 | 5,987 |
| Securities | $2,260,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $74,360,000 | 4,804 |
| Loan loss allowance | $852,000 | 4,847 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,679,000 | 4,930 |
| Other real estate owned | $1,900,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,239,000 | 6,305 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $82,929,000 | 5,702 |
| Total liabilities | $74,797,000 | 5,635 |
| Total deposits | $60,354,000 | 5,956 |
| Interest-bearing deposits | $56,005,000 | 5,720 |
| Deposits held in domestic offices | $60,354,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 2,818 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,750,000 | 2,853 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $667,000 | 4,812 |
| Total equity capital | $8,132,000 | 6,087 |
| Total bank equity capital | $8,132,000 | 6,087 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $7,792,000 | 3,159 |
| Undivided profits | $339,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $598,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,092 |
| Income earned, not collected on loans | $381,000 | 6,616 |
| Earning assets | $76,652,000 | 5,669 |
| Long-term assets (5+ years) | $5,458,000 | 6,163 |
| Average Assets, year-to-date | $81,312,250 | 5,670 |
| Average Assets, quarterly | $81,843,500 | 5,712 |
| Volatile liabilities | $19,249,000 | 4,906 |
| Insider loans | $1,026,000 | 4,387 |
| FHLB advances | $12,750,000 | 2,743 |
| Loans and leases held for sale | $292,000 | 1,218 |
| Unused loan commitments | $9,776,000 | 4,704 |
| Tier 1 (core) risk-based capital | $8,121,000 | 6,007 |
| Tier 2 risk-based capital | $852,000 | 4,592 |
| Total risk weighted assets | $79,100,000 | 4,801 |
| Total unused commitments | $9,776,000 | 4,708 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities |
| Total Assets: | $80,758,000 | 5,777 |
| Cash and due from depository institutions | $3,142,000 | 6,790 |
| Interest-bearing balances | $120,000 | 4,820 |
| Securities | $2,258,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $70,592,000 | 4,924 |
| Loan loss allowance | $805,000 | 4,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,700,000 | 4,917 |
| Other real estate owned | $1,900,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,166,000 | 6,404 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,758,000 | 5,777 |
| Total liabilities | $72,714,000 | 5,710 |
| Total deposits | $61,318,000 | 5,932 |
| Interest-bearing deposits | $57,099,000 | 5,671 |
| Deposits held in domestic offices | $61,318,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,750,000 | 2,984 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $646,000 | 4,835 |
| Total equity capital | $8,044,000 | 6,151 |
| Total bank equity capital | $8,044,000 | 6,151 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $7,792,000 | 3,140 |
| Undivided profits | $251,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $549,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,051 |
| Income earned, not collected on loans | $401,000 | 6,434 |
| Earning assets | $72,970,000 | 5,808 |
| Long-term assets (5+ years) | $3,896,000 | 6,525 |
| Average Assets, year-to-date | $80,773,330 | 5,724 |
| Average Assets, quarterly | $81,016,500 | 5,742 |
| Volatile liabilities | $13,097,000 | 5,777 |
| Insider loans | $1,026,000 | 4,381 |
| FHLB advances | $10,750,000 | 2,871 |
| Loans and leases held for sale | $992,000 | 889 |
| Unused loan commitments | $9,035,000 | 4,950 |
| Tier 1 (core) risk-based capital | $8,033,000 | 6,070 |
| Tier 2 risk-based capital | $805,000 | 4,740 |
| Total risk weighted assets | $75,616,000 | 4,911 |
| Total unused commitments | $9,035,000 | 4,950 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities |
| Total Assets: | $81,275,000 | 5,769 |
| Cash and due from depository institutions | $2,176,000 | 6,797 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $2,282,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $3,056,000 | 4,223 |
| Net loans & leases | $68,953,000 | 4,923 |
| Loan loss allowance | $828,000 | 4,799 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,716,000 | 4,912 |
| Other real estate owned | $1,979,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,113,000 | 6,383 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,275,000 | 5,769 |
| Total liabilities | $73,149,000 | 5,680 |
| Total deposits | $63,629,000 | 5,840 |
| Interest-bearing deposits | $57,551,000 | 5,663 |
| Deposits held in domestic offices | $63,629,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,816,000 | 3,092 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $704,000 | 4,865 |
| Total equity capital | $8,126,000 | 6,188 |
| Total bank equity capital | $8,126,000 | 6,188 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $7,792,000 | 3,114 |
| Undivided profits | $333,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $508,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,037 |
| Income earned, not collected on loans | $422,000 | 6,296 |
| Earning assets | $74,301,000 | 5,757 |
| Long-term assets (5+ years) | $2,192,000 | 6,881 |
| Average Assets, year-to-date | $80,781,000 | 5,734 |
| Average Assets, quarterly | $80,781,000 | 5,734 |
| Volatile liabilities | $12,154,000 | 5,889 |
| Insider loans | $1,026,000 | 4,313 |
| FHLB advances | $8,816,000 | 2,990 |
| Loans and leases held for sale | $534,000 | 1,214 |
| Unused loan commitments | $9,094,000 | 5,019 |
| Tier 1 (core) risk-based capital | $8,098,000 | 6,046 |
| Tier 2 risk-based capital | $828,000 | 4,592 |
| Total risk weighted assets | $73,946,000 | 4,925 |
| Total unused commitments | $9,094,000 | 5,021 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities |
| Total Assets: | $80,287,000 | 5,763 |
| Cash and due from depository institutions | $1,319,000 | 6,817 |
| Interest-bearing balances | $72,000 | 5,134 |
| Securities | $2,257,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 5,715 |
| Net loans & leases | $71,696,000 | 4,823 |
| Loan loss allowance | $805,000 | 4,832 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,719,000 | 4,909 |
| Other real estate owned | $1,979,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,061,000 | 6,572 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,287,000 | 5,763 |
| Total liabilities | $72,208,000 | 5,694 |
| Total deposits | $64,316,000 | 5,777 |
| Interest-bearing deposits | $59,330,000 | 5,531 |
| Deposits held in domestic offices | $64,316,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,200,000 | 3,173 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $692,000 | 4,857 |
| Total equity capital | $8,079,000 | 6,153 |
| Total bank equity capital | $8,079,000 | 6,153 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $7,792,000 | 3,086 |
| Undivided profits | $286,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $530,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,033 |
| Income earned, not collected on loans | $436,000 | 6,422 |
| Earning assets | $74,281,000 | 5,724 |
| Long-term assets (5+ years) | $2,771,000 | 6,596 |
| Average Assets, year-to-date | $78,050,600 | 5,726 |
| Average Assets, quarterly | $78,683,000 | 5,781 |
| Volatile liabilities | $16,655,000 | 5,197 |
| Insider loans | $1,037,000 | 4,301 |
| FHLB advances | $7,200,000 | 3,052 |
| Loans and leases held for sale | $759,000 | 1,025 |
| Unused loan commitments | $8,849,000 | 4,996 |
| Tier 1 (core) risk-based capital | $8,064,000 | 6,038 |
| Tier 2 risk-based capital | $805,000 | 4,646 |
| Total risk weighted assets | $76,787,000 | 4,808 |
| Total unused commitments | $8,849,000 | 4,997 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities |
| Total Assets: | $77,079,000 | 5,852 |
| Cash and due from depository institutions | $765,000 | 6,841 |
| Interest-bearing balances | $35,000 | 5,559 |
| Securities | $2,241,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $71,187,000 | 4,808 |
| Loan loss allowance | $999,000 | 4,185 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,729,000 | 4,884 |
| Other real estate owned | $260,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $897,000 | 7,004 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,079,000 | 5,852 |
| Total liabilities | $69,149,000 | 5,771 |
| Total deposits | $62,725,000 | 5,831 |
| Interest-bearing deposits | $59,247,000 | 5,494 |
| Deposits held in domestic offices | $62,725,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $814,000 | 2,846 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,850,000 | 3,598 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $760,000 | 4,696 |
| Total equity capital | $7,930,000 | 6,200 |
| Total bank equity capital | $7,930,000 | 6,200 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $7,792,000 | 3,033 |
| Undivided profits | $137,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,316,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,020 |
| Income earned, not collected on loans | $433,000 | 6,684 |
| Earning assets | $73,463,000 | 5,739 |
| Long-term assets (5+ years) | $2,999,000 | 6,493 |
| Average Assets, year-to-date | $77,491,500 | 5,756 |
| Average Assets, quarterly | $74,808,500 | 5,914 |
| Volatile liabilities | $19,989,000 | 4,717 |
| Insider loans | $1,035,000 | 4,232 |
| FHLB advances | $4,850,000 | 3,451 |
| Loans and leases held for sale | $1,176,000 | 819 |
| Unused loan commitments | $9,572,000 | 4,874 |
| Tier 1 (core) risk-based capital | $7,922,000 | 6,120 |
| Tier 2 risk-based capital | $917,000 | 4,250 |
| Total risk weighted assets | $73,293,000 | 4,902 |
| Total unused commitments | $9,572,000 | 4,874 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities |
| Total Assets: | $72,538,000 | 6,026 |
| Cash and due from depository institutions | $220,000 | 6,890 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $2,218,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 5,873 |
| Net loans & leases | $66,918,000 | 4,949 |
| Loan loss allowance | $929,000 | 4,402 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,749,000 | 4,848 |
| Other real estate owned | $427,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $714,000 | 7,377 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $72,538,000 | 6,026 |
| Total liabilities | $64,710,000 | 5,961 |
| Total deposits | $63,682,000 | 5,802 |
| Interest-bearing deposits | $58,355,000 | 5,546 |
| Deposits held in domestic offices | $63,682,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 5,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $728,000 | 4,620 |
| Total equity capital | $7,828,000 | 6,174 |
| Total bank equity capital | $7,828,000 | 6,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $7,792,000 | 3,022 |
| Undivided profits | $35,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,302,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,020 |
| Income earned, not collected on loans | $432,000 | 6,489 |
| Earning assets | $69,468,000 | 5,901 |
| Long-term assets (5+ years) | $3,298,000 | 6,369 |
| Average Assets, year-to-date | $77,629,000 | 5,783 |
| Average Assets, quarterly | $76,275,000 | 5,874 |
| Volatile liabilities | $16,541,000 | 5,143 |
| Insider loans | $1,037,000 | 4,254 |
| FHLB advances | $300,000 | 4,902 |
| Loans and leases held for sale | $802,000 | 1,075 |
| Unused loan commitments | $8,623,000 | 5,103 |
| Tier 1 (core) risk-based capital | $7,831,000 | 6,133 |
| Tier 2 risk-based capital | $872,000 | 4,392 |
| Total risk weighted assets | $69,678,000 | 5,031 |
| Total unused commitments | $8,623,000 | 5,105 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities |
| Total Assets: | $80,012,000 | 5,755 |
| Cash and due from depository institutions | $356,000 | 6,710 |
| Interest-bearing balances | $134,000 | 4,391 |
| Securities | $3,728,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $4,793,000 | 3,426 |
| Net loans & leases | $67,948,000 | 4,886 |
| Loan loss allowance | $878,000 | 4,561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,776,000 | 4,799 |
| Other real estate owned | $661,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $750,000 | 7,226 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,012,000 | 5,755 |
| Total liabilities | $72,114,000 | 5,698 |
| Total deposits | $69,272,000 | 5,598 |
| Interest-bearing deposits | $63,551,000 | 5,325 |
| Deposits held in domestic offices | $69,272,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,300,000 | 4,183 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $542,000 | 5,362 |
| Total equity capital | $7,898,000 | 6,147 |
| Total bank equity capital | $7,898,000 | 6,147 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $7,792,000 | 2,970 |
| Undivided profits | $105,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,582,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,013 |
| Income earned, not collected on loans | $427,000 | 6,418 |
| Earning assets | $76,603,000 | 5,625 |
| Long-term assets (5+ years) | $3,857,000 | 6,188 |
| Average Assets, year-to-date | $80,174,500 | 5,724 |
| Average Assets, quarterly | $80,174,500 | 5,724 |
| Volatile liabilities | $19,358,000 | 4,701 |
| Insider loans | $1,067,000 | 4,173 |
| FHLB advances | $2,300,000 | 4,031 |
| Loans and leases held for sale | $1,477,000 | 822 |
| Unused loan commitments | $8,212,000 | 5,191 |
| Tier 1 (core) risk-based capital | $7,893,000 | 6,069 |
| Tier 2 risk-based capital | $878,000 | 4,369 |
| Total risk weighted assets | $71,434,000 | 4,927 |
| Total unused commitments | $8,212,000 | 5,192 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities |
| Total Assets: | $80,337,000 | 5,733 |
| Cash and due from depository institutions | $1,066,000 | 6,729 |
| Interest-bearing balances | $52,000 | 5,385 |
| Securities | $2,731,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $4,267,000 | 3,155 |
| Net loans & leases | $69,628,000 | 4,785 |
| Loan loss allowance | $894,000 | 4,485 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,797,000 | 4,747 |
| Other real estate owned | $28,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $820,000 | 7,138 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,337,000 | 5,733 |
| Total liabilities | $72,458,000 | 5,660 |
| Total deposits | $66,955,000 | 5,675 |
| Interest-bearing deposits | $61,875,000 | 5,358 |
| Deposits held in domestic offices | $66,955,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,800,000 | 3,564 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $703,000 | 4,708 |
| Total equity capital | $7,879,000 | 6,117 |
| Total bank equity capital | $7,879,000 | 6,117 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $7,792,000 | 2,922 |
| Undivided profits | $86,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,431,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 933 |
| Income earned, not collected on loans | $376,000 | 6,833 |
| Earning assets | $76,678,000 | 5,586 |
| Long-term assets (5+ years) | $4,901,000 | 5,843 |
| Average Assets, year-to-date | $74,649,800 | 5,810 |
| Average Assets, quarterly | $78,355,500 | 5,764 |
| Volatile liabilities | $22,589,000 | 4,397 |
| Insider loans | $1,072,000 | 4,125 |
| FHLB advances | $4,800,000 | 3,438 |
| Loans and leases held for sale | $772,000 | 1,050 |
| Unused loan commitments | $7,955,000 | 5,213 |
| Tier 1 (core) risk-based capital | $7,877,000 | 6,050 |
| Tier 2 risk-based capital | $894,000 | 4,288 |
| Total risk weighted assets | $74,403,000 | 4,763 |
| Total unused commitments | $7,955,000 | 5,213 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities |
| Total Assets: | $76,374,000 | 5,848 |
| Cash and due from depository institutions | $1,165,000 | 6,774 |
| Interest-bearing balances | $52,000 | 5,441 |
| Securities | $2,742,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 5,918 |
| Net loans & leases | $69,798,000 | 4,784 |
| Loan loss allowance | $947,000 | 4,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,821,000 | 4,686 |
| Other real estate owned | $150,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $651,000 | 7,590 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,374,000 | 5,848 |
| Total liabilities | $68,531,000 | 5,796 |
| Total deposits | $65,329,000 | 5,693 |
| Interest-bearing deposits | $61,011,000 | 5,365 |
| Deposits held in domestic offices | $65,329,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,600,000 | 4,435 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $602,000 | 5,115 |
| Total equity capital | $7,843,000 | 6,121 |
| Total bank equity capital | $7,843,000 | 6,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $7,792,000 | 2,904 |
| Undivided profits | $50,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,434,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 947 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $72,639,000 | 5,748 |
| Long-term assets (5+ years) | $5,143,000 | 5,777 |
| Average Assets, year-to-date | $73,228,000 | 5,886 |
| Average Assets, quarterly | $77,668,000 | 5,767 |
| Volatile liabilities | $19,352,000 | 4,806 |
| Insider loans | $1,079,000 | 4,092 |
| FHLB advances | $2,600,000 | 4,253 |
| Loans and leases held for sale | $1,114,000 | 893 |
| Unused loan commitments | $9,738,000 | 4,815 |
| Tier 1 (core) risk-based capital | $7,848,000 | 6,083 |
| Tier 2 risk-based capital | $927,000 | 4,196 |
| Total risk weighted assets | $73,351,000 | 4,810 |
| Total unused commitments | $9,738,000 | 4,816 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities |
| Total Assets: | $78,962,000 | 5,729 |
| Cash and due from depository institutions | $1,366,000 | 6,784 |
| Interest-bearing balances | $60,000 | 5,371 |
| Securities | $2,967,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $4,018,000 | 2,570 |
| Net loans & leases | $67,950,000 | 4,831 |
| Loan loss allowance | $830,000 | 4,704 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,849,000 | 4,625 |
| Other real estate owned | $150,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $662,000 | 7,504 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,962,000 | 5,729 |
| Total liabilities | $71,231,000 | 5,668 |
| Total deposits | $67,630,000 | 5,579 |
| Interest-bearing deposits | $61,621,000 | 5,302 |
| Deposits held in domestic offices | $67,630,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,100,000 | 4,250 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $501,000 | 5,247 |
| Total equity capital | $7,731,000 | 6,041 |
| Total bank equity capital | $7,731,000 | 6,041 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $7,792,000 | 2,841 |
| Undivided profits | $-62,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 948 |
| Income earned, not collected on loans | $335,000 | 6,922 |
| Earning assets | $74,995,000 | 5,607 |
| Long-term assets (5+ years) | $6,031,000 | 5,485 |
| Average Assets, year-to-date | $72,179,330 | 5,960 |
| Average Assets, quarterly | $74,944,000 | 5,866 |
| Volatile liabilities | $21,798,000 | 4,446 |
| Insider loans | $1,286,000 | 3,762 |
| FHLB advances | $3,100,000 | 4,068 |
| Loans and leases held for sale | $1,215,000 | 857 |
| Unused loan commitments | $13,116,000 | 4,222 |
| Tier 1 (core) risk-based capital | $7,720,000 | 6,069 |
| Tier 2 risk-based capital | $830,000 | 4,480 |
| Total risk weighted assets | $71,700,000 | 4,860 |
| Total unused commitments | $13,116,000 | 4,222 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities |
| Total Assets: | $70,926,000 | 6,033 |
| Cash and due from depository institutions | $1,401,000 | 6,778 |
| Interest-bearing balances | $57,000 | 5,485 |
| Securities | $3,464,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $63,440,000 | 4,970 |
| Loan loss allowance | $776,000 | 4,851 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,854,000 | 4,580 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $767,000 | 7,177 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,926,000 | 6,033 |
| Total liabilities | $63,287,000 | 6,017 |
| Total deposits | $60,072,000 | 5,937 |
| Interest-bearing deposits | $54,697,000 | 5,663 |
| Deposits held in domestic offices | $60,072,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,000 | 3,205 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 4,337 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $433,000 | 5,538 |
| Total equity capital | $7,639,000 | 6,059 |
| Total bank equity capital | $7,639,000 | 6,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $7,792,000 | 2,770 |
| Undivided profits | $-154,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $174,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 927 |
| Income earned, not collected on loans | $406,000 | 6,293 |
| Earning assets | $66,961,000 | 5,951 |
| Long-term assets (5+ years) | $7,063,000 | 5,201 |
| Average Assets, year-to-date | $68,788,000 | 6,083 |
| Average Assets, quarterly | $68,788,000 | 6,083 |
| Volatile liabilities | $18,106,000 | 4,767 |
| Insider loans | $1,292,000 | 3,685 |
| FHLB advances | $2,600,000 | 4,190 |
| Loans and leases held for sale | $1,062,000 | 815 |
| Unused loan commitments | $10,353,000 | 4,705 |
| Tier 1 (core) risk-based capital | $7,569,000 | 6,066 |
| Tier 2 risk-based capital | $776,000 | 4,621 |
| Total risk weighted assets | $68,634,000 | 4,927 |
| Total unused commitments | $10,353,000 | 4,705 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities |
| Total Assets: | $66,650,000 | 6,206 |
| Cash and due from depository institutions | $2,291,000 | 6,984 |
| Interest-bearing balances | $46,000 | 5,707 |
| Securities | $3,707,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $1,818,000 | 4,141 |
| Net loans & leases | $55,878,000 | 5,294 |
| Loan loss allowance | $702,000 | 5,123 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,873,000 | 4,544 |
| Other real estate owned | $507,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $576,000 | 7,697 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,650,000 | 6,206 |
| Total liabilities | $58,950,000 | 6,200 |
| Total deposits | $56,894,000 | 6,088 |
| Interest-bearing deposits | $51,893,000 | 5,801 |
| Deposits held in domestic offices | $56,894,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,600,000 | 4,844 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,333 |
| Total equity capital | $7,700,000 | 6,004 |
| Total bank equity capital | $7,700,000 | 6,004 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $7,792,000 | 2,737 |
| Undivided profits | $-93,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 914 |
| Income earned, not collected on loans | $304,000 | 7,100 |
| Earning assets | $61,449,000 | 6,175 |
| Long-term assets (5+ years) | $5,582,000 | 5,622 |
| Average Assets, year-to-date | $59,046,600 | 6,421 |
| Average Assets, quarterly | $65,704,500 | 6,217 |
| Volatile liabilities | $13,521,000 | 5,381 |
| Insider loans | $1,298,000 | 3,688 |
| FHLB advances | $1,600,000 | 4,642 |
| Loans and leases held for sale | $911,000 | 921 |
| Unused loan commitments | $11,080,000 | 4,499 |
| Tier 1 (core) risk-based capital | $7,678,000 | 5,990 |
| Tier 2 risk-based capital | $702,000 | 4,876 |
| Total risk weighted assets | $61,154,000 | 5,246 |
| Total unused commitments | $11,080,000 | 4,499 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities |
| Total Assets: | $64,759,000 | 6,260 |
| Cash and due from depository institutions | $1,265,000 | 7,017 |
| Interest-bearing balances | $244,000 | 4,161 |
| Securities | $3,714,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $3,358,000 | 2,932 |
| Net loans & leases | $55,452,000 | 5,311 |
| Loan loss allowance | $655,000 | 5,299 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $341,000 | 7,520 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $629,000 | 7,561 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,759,000 | 6,260 |
| Total liabilities | $58,676,000 | 6,199 |
| Total deposits | $55,569,000 | 6,121 |
| Interest-bearing deposits | $51,017,000 | 5,811 |
| Deposits held in domestic offices | $55,569,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,750,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,010 |
| Total equity capital | $6,083,000 | 6,740 |
| Total bank equity capital | $6,083,000 | 6,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $6,249,000 | 3,176 |
| Undivided profits | $-167,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $592,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 937 |
| Income earned, not collected on loans | $272,000 | 7,364 |
| Earning assets | $62,768,000 | 6,114 |
| Long-term assets (5+ years) | $5,447,000 | 5,723 |
| Average Assets, year-to-date | $57,145,750 | 6,523 |
| Average Assets, quarterly | $61,567,000 | 6,375 |
| Volatile liabilities | $16,033,000 | 4,957 |
| Insider loans | $1,105,000 | 3,967 |
| FHLB advances | $2,750,000 | 4,287 |
| Loans and leases held for sale | $1,403,000 | 825 |
| Unused loan commitments | $12,662,000 | 4,146 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,738 |
| Tier 2 risk-based capital | $655,000 | 5,029 |
| Total risk weighted assets | $58,672,000 | 5,324 |
| Total unused commitments | $12,662,000 | 4,148 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities |
| Total Assets: | $58,375,000 | 6,517 |
| Cash and due from depository institutions | $2,570,000 | 7,011 |
| Interest-bearing balances | $240,000 | 4,109 |
| Securities | $4,987,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 3,688 |
| Net loans & leases | $48,060,000 | 5,633 |
| Loan loss allowance | $608,000 | 5,470 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $338,000 | 7,517 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $654,000 | 7,388 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,375,000 | 6,517 |
| Total liabilities | $52,375,000 | 6,462 |
| Total deposits | $50,322,000 | 6,373 |
| Interest-bearing deposits | $45,920,000 | 6,121 |
| Deposits held in domestic offices | $50,322,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,750,000 | 4,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $303,000 | 6,144 |
| Total equity capital | $6,000,000 | 6,742 |
| Total bank equity capital | $6,000,000 | 6,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $6,249,000 | 3,124 |
| Undivided profits | $-250,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $643,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 947 |
| Income earned, not collected on loans | $255,000 | 7,343 |
| Earning assets | $55,053,000 | 6,432 |
| Long-term assets (5+ years) | $6,411,000 | 5,524 |
| Average Assets, year-to-date | $54,608,000 | 6,646 |
| Average Assets, quarterly | $55,993,500 | 6,602 |
| Volatile liabilities | $8,616,000 | 6,271 |
| Insider loans | $555,000 | 5,212 |
| FHLB advances | $1,750,000 | 4,639 |
| Loans and leases held for sale | $942,000 | 1,003 |
| Unused loan commitments | $13,398,000 | 4,004 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,746 |
| Tier 2 risk-based capital | $608,000 | 5,207 |
| Total risk weighted assets | $52,477,000 | 5,558 |
| Total unused commitments | $13,398,000 | 4,004 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities |
| Total Assets: | $53,612,000 | 6,771 |
| Cash and due from depository institutions | $2,020,000 | 7,402 |
| Interest-bearing balances | $377,000 | 3,716 |
| Securities | $3,971,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $4,728,000 | 2,428 |
| Net loans & leases | $41,894,000 | 5,982 |
| Loan loss allowance | $560,000 | 5,734 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $336,000 | 7,565 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $663,000 | 7,392 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,612,000 | 6,771 |
| Total liabilities | $47,675,000 | 6,749 |
| Total deposits | $44,715,000 | 6,729 |
| Interest-bearing deposits | $39,992,000 | 6,569 |
| Deposits held in domestic offices | $44,715,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 4,291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 6,807 |
| Total equity capital | $5,937,000 | 6,742 |
| Total bank equity capital | $5,937,000 | 6,742 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $6,249,000 | 3,095 |
| Undivided profits | $-313,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $610,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 883 |
| Income earned, not collected on loans | $251,000 | 7,328 |
| Earning assets | $50,970,000 | 6,668 |
| Long-term assets (5+ years) | $6,378,000 | 5,596 |
| Average Assets, year-to-date | $52,724,500 | 6,801 |
| Average Assets, quarterly | $52,724,500 | 6,801 |
| Volatile liabilities | $9,123,000 | 6,074 |
| Insider loans | $847,000 | 4,461 |
| FHLB advances | $2,750,000 | 4,135 |
| Loans and leases held for sale | $786,000 | 1,010 |
| Unused loan commitments | $6,508,000 | 5,496 |
| Tier 1 (core) risk-based capital | $5,777,000 | 6,788 |
| Tier 2 risk-based capital | $560,000 | 5,451 |
| Total risk weighted assets | $45,618,000 | 5,946 |
| Total unused commitments | $6,508,000 | 5,499 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities |
| Total Assets: | $51,837,000 | 6,888 |
| Cash and due from depository institutions | $1,477,000 | 7,405 |
| Interest-bearing balances | $398,000 | 3,697 |
| Securities | $4,239,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 3,595 |
| Net loans & leases | $42,635,000 | 5,937 |
| Loan loss allowance | $521,000 | 5,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $349,000 | 7,553 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $699,000 | 7,272 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,837,000 | 6,888 |
| Total liabilities | $45,935,000 | 6,879 |
| Total deposits | $42,907,000 | 6,876 |
| Interest-bearing deposits | $38,670,000 | 6,655 |
| Deposits held in domestic offices | $42,907,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,750,000 | 4,324 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $278,000 | 6,153 |
| Total equity capital | $5,902,000 | 6,778 |
| Total bank equity capital | $5,902,000 | 6,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $6,249,000 | 3,049 |
| Undivided profits | $-348,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 888 |
| Income earned, not collected on loans | $265,000 | 7,207 |
| Earning assets | $49,710,000 | 6,759 |
| Long-term assets (5+ years) | $6,659,000 | 5,587 |
| Average Assets, year-to-date | $45,159,600 | 7,105 |
| Average Assets, quarterly | $50,742,500 | 6,905 |
| Volatile liabilities | $7,357,000 | 6,517 |
| Insider loans | $853,000 | 4,445 |
| FHLB advances | $2,750,000 | 4,152 |
| Loans and leases held for sale | $1,979,000 | 625 |
| Unused loan commitments | $5,010,000 | 5,907 |
| Tier 1 (core) risk-based capital | $5,706,000 | 6,797 |
| Tier 2 risk-based capital | $521,000 | 5,629 |
| Total risk weighted assets | $44,729,000 | 6,013 |
| Total unused commitments | $5,010,000 | 5,908 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities |
| Total Assets: | $49,648,000 | 6,974 |
| Cash and due from depository institutions | $1,870,000 | 7,238 |
| Interest-bearing balances | $620,000 | 3,294 |
| Securities | $4,263,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,368 |
| Net loans & leases | $38,179,000 | 6,235 |
| Loan loss allowance | $478,000 | 6,194 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $359,000 | 7,545 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $648,000 | 7,497 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,648,000 | 6,974 |
| Total liabilities | $43,814,000 | 6,962 |
| Total deposits | $40,824,000 | 6,955 |
| Interest-bearing deposits | $37,165,000 | 6,764 |
| Deposits held in domestic offices | $40,824,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,750,000 | 4,328 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,723 |
| Total equity capital | $5,834,000 | 6,856 |
| Total bank equity capital | $5,834,000 | 6,856 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $6,249,000 | 2,994 |
| Undivided profits | $-416,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 929 |
| Income earned, not collected on loans | $167,000 | 8,185 |
| Earning assets | $47,391,000 | 6,865 |
| Long-term assets (5+ years) | $6,180,000 | 5,791 |
| Average Assets, year-to-date | $43,490,250 | 7,222 |
| Average Assets, quarterly | $47,807,000 | 7,039 |
| Volatile liabilities | $9,062,000 | 6,065 |
| Insider loans | $859,000 | 4,410 |
| FHLB advances | $2,750,000 | 4,162 |
| Loans and leases held for sale | $912,000 | 920 |
| Unused loan commitments | $5,382,000 | 5,714 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,858 |
| Tier 2 risk-based capital | $478,000 | 5,880 |
| Total risk weighted assets | $41,440,000 | 6,213 |
| Total unused commitments | $5,382,000 | 5,720 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities |
| Total Assets: | $45,966,000 | 7,174 |
| Cash and due from depository institutions | $1,628,000 | 7,300 |
| Interest-bearing balances | $544,000 | 3,471 |
| Securities | $3,231,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,515 |
| Net loans & leases | $36,391,000 | 6,326 |
| Loan loss allowance | $474,000 | 6,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $378,000 | 7,496 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $728,000 | 7,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,966,000 | 7,174 |
| Total liabilities | $40,215,000 | 7,193 |
| Total deposits | $37,285,000 | 7,213 |
| Interest-bearing deposits | $33,906,000 | 7,015 |
| Deposits held in domestic offices | $37,285,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,750,000 | 4,284 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $180,000 | 7,061 |
| Total equity capital | $5,751,000 | 6,784 |
| Total bank equity capital | $5,751,000 | 6,784 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $6,249,000 | 2,956 |
| Undivided profits | $-499,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $118,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 949 |
| Income earned, not collected on loans | $208,000 | 7,743 |
| Earning assets | $43,776,000 | 7,068 |
| Long-term assets (5+ years) | $5,817,000 | 6,022 |
| Average Assets, year-to-date | $41,437,670 | 7,381 |
| Average Assets, quarterly | $43,906,500 | 7,270 |
| Volatile liabilities | $7,948,000 | 6,331 |
| Insider loans | $865,000 | 4,405 |
| FHLB advances | $2,750,000 | 4,128 |
| Loans and leases held for sale | $898,000 | 938 |
| Unused loan commitments | $5,276,000 | 5,784 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,877 |
| Tier 2 risk-based capital | $474,000 | 5,879 |
| Total risk weighted assets | $40,032,000 | 6,281 |
| Total unused commitments | $5,276,000 | 5,787 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities |
| Total Assets: | $41,847,000 | 7,422 |
| Cash and due from depository institutions | $1,552,000 | 7,302 |
| Interest-bearing balances | $539,000 | 3,687 |
| Securities | $3,790,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,998 |
| Net loans & leases | $30,871,000 | 6,682 |
| Loan loss allowance | $352,000 | 7,010 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $395,000 | 7,447 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $669,000 | 7,336 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,847,000 | 7,422 |
| Total liabilities | $36,046,000 | 7,453 |
| Total deposits | $34,144,000 | 7,436 |
| Interest-bearing deposits | $30,569,000 | 7,297 |
| Deposits held in domestic offices | $34,144,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,750,000 | 4,540 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $152,000 | 7,544 |
| Total equity capital | $5,801,000 | 6,845 |
| Total bank equity capital | $5,801,000 | 6,845 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $6,249,000 | 2,918 |
| Undivided profits | $-449,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $129,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 973 |
| Income earned, not collected on loans | $197,000 | 7,820 |
| Earning assets | $39,770,000 | 7,317 |
| Long-term assets (5+ years) | $4,849,000 | 6,244 |
| Average Assets, year-to-date | $39,173,500 | 7,555 |
| Average Assets, quarterly | $39,173,500 | 7,555 |
| Volatile liabilities | $6,294,000 | 6,747 |
| Insider loans | $929,000 | 4,172 |
| FHLB advances | $1,750,000 | 4,358 |
| Loans and leases held for sale | $918,000 | 1,023 |
| Unused loan commitments | $4,582,000 | 6,089 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,854 |
| Tier 2 risk-based capital | $352,000 | 6,723 |
| Total risk weighted assets | $34,907,000 | 6,613 |
| Total unused commitments | $4,582,000 | 6,095 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities |
| Total Assets: | $36,500,000 | 7,767 |
| Cash and due from depository institutions | $2,048,000 | 7,526 |
| Interest-bearing balances | $565,000 | 3,526 |
| Securities | $3,777,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,843 |
| Net loans & leases | $27,474,000 | 7,000 |
| Loan loss allowance | $332,000 | 7,143 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $385,000 | 7,523 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $606,000 | 7,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,500,000 | 7,767 |
| Total liabilities | $30,712,000 | 7,839 |
| Total deposits | $28,732,000 | 7,845 |
| Interest-bearing deposits | $26,379,000 | 7,648 |
| Deposits held in domestic offices | $28,732,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $230,000 | 6,718 |
| Total equity capital | $5,788,000 | 6,791 |
| Total bank equity capital | $5,788,000 | 6,791 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $6,249,000 | 2,884 |
| Undivided profits | $-462,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $218,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 718 |
| Income earned, not collected on loans | $156,000 | 8,301 |
| Earning assets | $34,026,000 | 7,704 |
| Long-term assets (5+ years) | $6,071,000 | 5,927 |
| Average Assets, year-to-date | $34,021,400 | 7,835 |
| Average Assets, quarterly | $34,822,000 | 7,827 |
| Volatile liabilities | $4,497,000 | 7,384 |
| Insider loans | $817,000 | 4,486 |
| FHLB advances | $1,750,000 | 4,368 |
| Loans and leases held for sale | $1,020,000 | 871 |
| Unused loan commitments | $4,924,000 | 5,782 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,832 |
| Tier 2 risk-based capital | $332,000 | 6,870 |
| Total risk weighted assets | $30,753,000 | 6,962 |
| Total unused commitments | $4,924,000 | 5,785 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities |
| Total Assets: | $33,144,000 | 7,974 |
| Cash and due from depository institutions | $2,010,000 | 7,566 |
| Interest-bearing balances | $583,000 | 3,637 |
| Securities | $3,507,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 4,191 |
| Net loans & leases | $24,408,000 | 7,297 |
| Loan loss allowance | $302,000 | 7,397 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $397,000 | 7,518 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $611,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,144,000 | 7,974 |
| Total liabilities | $27,377,000 | 8,054 |
| Total deposits | $25,420,000 | 8,087 |
| Interest-bearing deposits | $23,321,000 | 7,934 |
| Deposits held in domestic offices | $25,420,000 | 8,086 |
| % 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 | $207,000 | 7,251 |
| Total equity capital | $5,767,000 | 6,818 |
| Total bank equity capital | $5,767,000 | 6,818 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $6,249,000 | 2,826 |
| Undivided profits | $-483,000 | 8,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $329,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
| Income earned, not collected on loans | $151,000 | 8,417 |
| Earning assets | $30,709,000 | 7,929 |
| Long-term assets (5+ years) | $4,733,000 | 6,329 |
| Average Assets, year-to-date | $33,401,750 | 7,919 |
| Average Assets, quarterly | $34,069,500 | 7,908 |
| Volatile liabilities | $4,596,000 | 7,376 |
| Insider loans | $1,121,000 | 3,795 |
| FHLB advances | $1,750,000 | 4,334 |
| Loans and leases held for sale | $452,000 | 1,466 |
| Unused loan commitments | $4,810,000 | 5,838 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,837 |
| Tier 2 risk-based capital | $302,000 | 7,105 |
| Total risk weighted assets | $28,504,000 | 7,193 |
| Total unused commitments | $4,810,000 | 5,842 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities |
| Total Assets: | $34,995,000 | 7,888 |
| Cash and due from depository institutions | $1,428,000 | 7,773 |
| Interest-bearing balances | $583,000 | 3,750 |
| Securities | $3,022,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 4,004 |
| Net loans & leases | $26,393,000 | 7,147 |
| Loan loss allowance | $283,000 | 7,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $401,000 | 7,504 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $703,000 | 7,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,995,000 | 7,888 |
| Total liabilities | $29,281,000 | 7,976 |
| Total deposits | $27,264,000 | 7,995 |
| Interest-bearing deposits | $23,016,000 | 7,996 |
| Deposits held in domestic offices | $27,264,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,750,000 | 4,495 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $267,000 | 6,775 |
| Total equity capital | $5,714,000 | 6,861 |
| Total bank equity capital | $5,714,000 | 6,861 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $6,249,000 | 2,795 |
| Undivided profits | $-536,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,004 |
| Income earned, not collected on loans | $159,000 | 8,362 |
| Earning assets | $33,046,000 | 7,808 |
| Long-term assets (5+ years) | $4,283,000 | 6,393 |
| Average Assets, year-to-date | $33,487,670 | 7,949 |
| Average Assets, quarterly | $35,150,500 | 7,874 |
| Volatile liabilities | $4,673,000 | 7,379 |
| Insider loans | $1,052,000 | 3,900 |
| FHLB advances | $1,750,000 | 4,278 |
| Loans and leases held for sale | $3,865,000 | 806 |
| Unused loan commitments | $4,490,000 | 5,983 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,888 |
| Tier 2 risk-based capital | $283,000 | 7,248 |
| Total risk weighted assets | $27,962,000 | 7,260 |
| Total unused commitments | $4,490,000 | 5,995 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities |
| Total Assets: | $35,306,000 | 7,894 |
| Cash and due from depository institutions | $2,194,000 | 7,782 |
| Interest-bearing balances | $955,000 | 3,260 |
| Securities | $514,000 | 8,982 |
| Federal funds sold & reverse repurchase agreements | $6,151,000 | 2,694 |
| Net loans & leases | $25,273,000 | 7,234 |
| Loan loss allowance | $264,000 | 7,683 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $410,000 | 7,498 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $764,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,306,000 | 7,894 |
| Total liabilities | $29,666,000 | 7,972 |
| Total deposits | $26,773,000 | 8,061 |
| Interest-bearing deposits | $23,363,000 | 7,995 |
| Deposits held in domestic offices | $26,773,000 | 8,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,625,000 | 4,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,802 |
| Total equity capital | $5,640,000 | 6,836 |
| Total bank equity capital | $5,640,000 | 6,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $6,249,000 | 2,746 |
| Undivided profits | $-610,000 | 8,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $57,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $146,000 | 8,510 |
| Earning assets | $32,893,000 | 7,850 |
| Long-term assets (5+ years) | $4,616,000 | 6,235 |
| Average Assets, year-to-date | $32,734,000 | 8,019 |
| Average Assets, quarterly | $32,734,000 | 8,019 |
| Volatile liabilities | $5,926,000 | 6,936 |
| Insider loans | $944,000 | 4,072 |
| FHLB advances | $2,625,000 | 3,832 |
| Loans and leases held for sale | $3,093,000 | 822 |
| Unused loan commitments | $3,193,000 | 6,612 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,903 |
| Tier 2 risk-based capital | $264,000 | 7,416 |
| Total risk weighted assets | $25,989,000 | 7,421 |
| Total unused commitments | $3,193,000 | 6,625 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities |
| Total Assets: | $30,162,000 | 8,197 |
| Cash and due from depository institutions | $1,672,000 | 8,007 |
| Interest-bearing balances | $1,453,000 | 2,734 |
| Securities | $518,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 4,456 |
| Net loans & leases | $24,411,000 | 7,375 |
| Loan loss allowance | $231,000 | 7,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $405,000 | 7,540 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $751,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,162,000 | 8,197 |
| Total liabilities | $27,053,000 | 8,148 |
| Total deposits | $24,162,000 | 8,254 |
| Interest-bearing deposits | $20,833,000 | 8,209 |
| Deposits held in domestic offices | $24,162,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,625,000 | 4,062 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,911 |
| Total equity capital | $3,109,000 | 8,339 |
| Total bank equity capital | $3,109,000 | 8,339 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $3,749,000 | 3,921 |
| Undivided profits | $-641,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $133,000 | 8,669 |
| Earning assets | $28,787,000 | 8,103 |
| Long-term assets (5+ years) | $4,059,000 | 6,384 |
| Average Assets, year-to-date | $24,647,400 | 8,461 |
| Average Assets, quarterly | $28,641,000 | 8,268 |
| Volatile liabilities | $5,507,000 | 7,135 |
| Insider loans | $986,000 | 3,987 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,174,000 | 1,011 |
| Unused loan commitments | $4,204,000 | 5,894 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,505 |
| Tier 2 risk-based capital | $231,000 | 7,721 |
| Total risk weighted assets | $24,527,000 | 7,593 |
| Total unused commitments | $4,204,000 | 5,896 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities |
| Total Assets: | $19,984,000 | 8,968 |
| Cash and due from depository institutions | $333,000 | 8,376 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 5,965 |
| Net loans & leases | $17,628,000 | 8,082 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $482,000 | 7,390 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $605,000 | 7,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,984,000 | 8,968 |
| Total liabilities | $16,871,000 | 8,987 |
| Total deposits | $15,532,000 | 9,004 |
| Interest-bearing deposits | $13,348,000 | 8,953 |
| Deposits held in domestic offices | $15,532,000 | 9,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,150,000 | 4,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $189,000 | 8,020 |
| Total equity capital | $3,113,000 | 8,402 |
| Total bank equity capital | $3,113,000 | 8,402 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $3,749,000 | 3,829 |
| Undivided profits | $-637,000 | 9,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $81,000 | 9,244 |
| Earning assets | $18,588,000 | 8,928 |
| Long-term assets (5+ years) | $4,252,000 | 6,405 |
| Average Assets, year-to-date | $15,199,600 | 9,190 |
| Average Assets, quarterly | $18,314,500 | 9,045 |
| Volatile liabilities | $2,663,000 | 8,418 |
| Insider loans | $555,000 | 5,179 |
| FHLB advances | $1,150,000 | 4,299 |
| Loans and leases held for sale | $1,001,000 | 1,179 |
| Unused loan commitments | $2,416,000 | 7,017 |
| Tier 1 (core) risk-based capital | $2,683,000 | 8,625 |
| Tier 2 risk-based capital | $160,000 | 8,430 |
| Total risk weighted assets | $17,318,000 | 8,360 |
| Total unused commitments | $2,416,000 | 7,025 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities |
| Total Assets: | $10,408,000 | 9,701 |
| Cash and due from depository institutions | $529,000 | 8,788 |
| Interest-bearing balances | $305,000 | 3,434 |
| Securities | $1,005,000 | 9,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $8,161,000 | 9,300 |
| Loan loss allowance | $77,000 | 9,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $600,000 | 7,129 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $113,000 | 9,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,408,000 | 9,701 |
| Total liabilities | $7,645,000 | 9,707 |
| Total deposits | $6,971,000 | 9,699 |
| Interest-bearing deposits | $5,948,000 | 9,645 |
| Deposits held in domestic offices | $6,971,000 | 9,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $541,000 | 3,128 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $133,000 | 8,975 |
| Total equity capital | $2,763,000 | 8,787 |
| Total bank equity capital | $2,763,000 | 8,787 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $3,499,000 | 3,971 |
| Undivided profits | $-737,000 | 9,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $56,000 | 9,433 |
| Earning assets | $9,471,000 | 9,672 |
| Long-term assets (5+ years) | $1,317,000 | 7,746 |
| Average Assets, year-to-date | $7,653,250 | 9,792 |
| Average Assets, quarterly | $9,651,500 | 9,720 |
| Volatile liabilities | $1,544,000 | 9,138 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,236,000 | 7,131 |
| Tier 1 (core) risk-based capital | $2,763,000 | 8,723 |
| Tier 2 risk-based capital | $77,000 | 9,369 |
| Total risk weighted assets | $9,518,000 | 9,322 |
| Total unused commitments | $2,236,000 | 7,138 |
| Derivatives | $0 | 481 |
