Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 35 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $224,156,000 | 2,917 |
| Cash and due from depository institutions | $4,957,000 | 2,789 |
| Interest-bearing balances | $35,000 | 4,368 |
| Securities | $50,788,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 1,427 |
| Net loans & leases | $157,425,000 | 2,681 |
| Loan loss allowance | $1,400,000 | 3,046 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,958,000 | 3,066 |
| Other real estate owned | $30,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,343,000 | 2,389 |
| Life insurance assets | $2,230,000 | 2,408 |
| Total liabilities and capital | $224,156,000 | 2,891 |
| Total liabilities | $204,129,000 | 2,845 |
| Total deposits | $177,096,000 | 3,007 |
| Interest-bearing deposits | $137,099,000 | 2,922 |
| Deposits held in domestic offices | $177,096,000 | 3,007 |
| % insured | 88.17% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $26,250,000 | 1,015 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $783,000 | 3,422 |
| Total equity capital | $20,027,000 | 3,028 |
| Total bank equity capital | $20,027,000 | 3,061 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $3,795,000 | 2,988 |
| Undivided profits | $16,082,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,147,000 | 1,958 |
| Earning assets | $208,903,000 | 2,878 |
| Long-term assets (5+ years) | $61,053,000 | 2,643 |
| Average Assets, year-to-date | $221,515,500 | 2,891 |
| Average Assets, quarterly | $221,515,500 | 2,891 |
| Volatile liabilities | $31,849,000 | 2,218 |
| Insider loans | $601,000 | 2,827 |
| FHLB advances | $26,250,000 | 955 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,279,000 | 2,908 |
| Tier 1 (core) risk-based capital | $27,925,000 | 2,762 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $17,279,000 | 2,908 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $218,875,000 | 2,928 |
| Cash and due from depository institutions | $4,369,000 | 2,837 |
| Interest-bearing balances | $38,000 | 4,383 |
| Securities | $50,112,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,300 |
| Net loans & leases | $153,024,000 | 2,728 |
| Loan loss allowance | $1,323,000 | 3,127 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,980,000 | 3,058 |
| Other real estate owned | $30,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,610,000 | 2,396 |
| Life insurance assets | $2,216,000 | 2,422 |
| Total liabilities and capital | $218,875,000 | 2,906 |
| Total liabilities | $199,681,000 | 2,874 |
| Total deposits | $176,930,000 | 2,978 |
| Interest-bearing deposits | $135,450,000 | 2,926 |
| Deposits held in domestic offices | $176,930,000 | 2,978 |
| % insured | 87.88% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,000,000 | 1,183 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $751,000 | 3,439 |
| Total equity capital | $19,194,000 | 3,052 |
| Total bank equity capital | $19,194,000 | 3,077 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $3,795,000 | 3,001 |
| Undivided profits | $15,249,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,375,000 | 1,875 |
| Earning assets | $203,924,000 | 2,903 |
| Long-term assets (5+ years) | $65,128,000 | 2,603 |
| Average Assets, year-to-date | $222,064,200 | 2,868 |
| Average Assets, quarterly | $218,293,500 | 2,902 |
| Volatile liabilities | $28,162,000 | 2,377 |
| Insider loans | $535,000 | 2,908 |
| FHLB advances | $22,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,042,000 | 2,781 |
| Tier 1 (core) risk-based capital | $27,654,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $19,042,000 | 2,782 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $217,712,000 | 2,929 |
| Cash and due from depository institutions | $3,300,000 | 2,844 |
| Interest-bearing balances | $39,000 | 4,415 |
| Securities | $52,329,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 1,372 |
| Net loans & leases | $150,454,000 | 2,739 |
| Loan loss allowance | $1,363,000 | 3,100 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,074,000 | 3,037 |
| Other real estate owned | $96,000 | 2,844 |
| Goodwill and other intangibles | $10,000 | 2,245 |
| All other assets | $8,864,000 | 2,333 |
| Life insurance assets | $2,201,000 | 2,440 |
| Total liabilities and capital | $217,712,000 | 2,896 |
| Total liabilities | $197,012,000 | 2,876 |
| Total deposits | $171,580,000 | 3,013 |
| Interest-bearing deposits | $132,759,000 | 2,923 |
| Deposits held in domestic offices | $171,580,000 | 3,013 |
| % insured | 88.46% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,750,000 | 1,273 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $682,000 | 3,617 |
| Total equity capital | $20,700,000 | 3,014 |
| Total bank equity capital | $20,700,000 | 3,047 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $3,795,000 | 3,010 |
| Undivided profits | $16,755,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,908,000 | 1,637 |
| Earning assets | $203,407,000 | 2,895 |
| Long-term assets (5+ years) | $65,670,000 | 2,622 |
| Average Assets, year-to-date | $222,861,500 | 2,852 |
| Average Assets, quarterly | $216,792,500 | 2,896 |
| Volatile liabilities | $30,918,000 | 2,307 |
| Insider loans | $687,000 | 2,740 |
| FHLB advances | $24,750,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,619,000 | 2,708 |
| Tier 1 (core) risk-based capital | $27,537,000 | 2,762 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,619,000 | 2,709 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 39 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $215,873,000 | 2,939 |
| Cash and due from depository institutions | $4,242,000 | 2,655 |
| Interest-bearing balances | $79,000 | 4,404 |
| Securities | $54,255,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,154 |
| Net loans & leases | $145,378,000 | 2,767 |
| Loan loss allowance | $1,379,000 | 3,074 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,069,000 | 3,040 |
| Other real estate owned | $66,000 | 2,655 |
| Goodwill and other intangibles | $20,000 | 2,232 |
| All other assets | $8,405,000 | 2,415 |
| Life insurance assets | $2,186,000 | 2,448 |
| Total liabilities and capital | $215,873,000 | 2,906 |
| Total liabilities | $197,042,000 | 2,875 |
| Total deposits | $182,754,000 | 2,919 |
| Interest-bearing deposits | $141,997,000 | 2,830 |
| Deposits held in domestic offices | $182,754,000 | 2,919 |
| % insured | 84.63% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $13,500,000 | 1,760 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $788,000 | 3,436 |
| Total equity capital | $18,831,000 | 3,046 |
| Total bank equity capital | $18,831,000 | 3,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $3,795,000 | 3,018 |
| Undivided profits | $14,886,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,421,000 | 1,836 |
| Earning assets | $201,150,000 | 2,903 |
| Long-term assets (5+ years) | $65,566,000 | 2,628 |
| Average Assets, year-to-date | $224,578,000 | 2,842 |
| Average Assets, quarterly | $217,895,500 | 2,891 |
| Volatile liabilities | $26,064,000 | 2,493 |
| Insider loans | $548,000 | 2,900 |
| FHLB advances | $13,500,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,607,000 | 3,006 |
| Tier 1 (core) risk-based capital | $27,390,000 | 2,751 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $15,607,000 | 3,006 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $219,918,000 | 2,914 |
| Cash and due from depository institutions | $4,112,000 | 2,886 |
| Interest-bearing balances | $143,000 | 4,360 |
| Securities | $55,906,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $3,208,000 | 891 |
| Net loans & leases | $147,054,000 | 2,730 |
| Loan loss allowance | $1,386,000 | 3,069 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,016,000 | 3,067 |
| Other real estate owned | $66,000 | 2,886 |
| Goodwill and other intangibles | $30,000 | 2,221 |
| All other assets | $7,526,000 | 2,519 |
| Life insurance assets | $2,172,000 | 2,462 |
| Total liabilities and capital | $219,918,000 | 2,880 |
| Total liabilities | $201,141,000 | 2,843 |
| Total deposits | $195,429,000 | 2,832 |
| Interest-bearing deposits | $155,091,000 | 2,724 |
| Deposits held in domestic offices | $195,429,000 | 2,832 |
| % insured | 80.30% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $712,000 | 3,485 |
| Total equity capital | $18,777,000 | 3,083 |
| Total bank equity capital | $18,777,000 | 3,078 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $3,795,000 | 3,016 |
| Undivided profits | $14,832,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,160,000 | 1,928 |
| Earning assets | $206,311,000 | 2,854 |
| Long-term assets (5+ years) | $68,384,000 | 2,607 |
| Average Assets, year-to-date | $228,930,500 | 2,814 |
| Average Assets, quarterly | $228,930,500 | 2,814 |
| Volatile liabilities | $29,045,000 | 2,273 |
| Insider loans | $605,000 | 2,846 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,238,000 | 3,101 |
| Tier 1 (core) risk-based capital | $27,001,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $14,238,000 | 3,101 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $237,943,000 | 2,805 |
| Cash and due from depository institutions | $3,642,000 | 2,854 |
| Interest-bearing balances | $110,000 | 4,385 |
| Securities | $82,080,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 1,674 |
| Net loans & leases | $141,948,000 | 2,785 |
| Loan loss allowance | $1,331,000 | 3,116 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,001,000 | 3,075 |
| Other real estate owned | $66,000 | 2,854 |
| Goodwill and other intangibles | $40,000 | 2,200 |
| All other assets | $8,079,000 | 2,443 |
| Life insurance assets | $2,157,000 | 2,471 |
| Total liabilities and capital | $237,943,000 | 2,776 |
| Total liabilities | $218,355,000 | 2,745 |
| Total deposits | $202,616,000 | 2,773 |
| Interest-bearing deposits | $161,437,000 | 2,658 |
| Deposits held in domestic offices | $202,616,000 | 2,773 |
| % insured | 78.32% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,050,000 | 1,757 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $689,000 | 3,453 |
| Total equity capital | $19,588,000 | 3,040 |
| Total bank equity capital | $19,588,000 | 3,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $3,795,000 | 3,030 |
| Undivided profits | $15,643,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,267,000 | 1,889 |
| Earning assets | $224,225,000 | 2,748 |
| Long-term assets (5+ years) | $78,206,000 | 2,496 |
| Average Assets, year-to-date | $240,140,600 | 2,738 |
| Average Assets, quarterly | $236,271,000 | 2,773 |
| Volatile liabilities | $46,110,000 | 1,702 |
| Insider loans | $575,000 | 2,910 |
| FHLB advances | $15,050,000 | 1,409 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,341,000 | 2,728 |
| Tier 1 (core) risk-based capital | $27,579,000 | 2,725 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $20,341,000 | 2,728 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $234,599,000 | 2,819 |
| Cash and due from depository institutions | $3,756,000 | 2,864 |
| Interest-bearing balances | $174,000 | 4,366 |
| Securities | $77,486,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $141,906,000 | 2,765 |
| Loan loss allowance | $1,423,000 | 3,044 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,816,000 | 3,172 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $50,000 | 2,188 |
| All other assets | $9,585,000 | 2,271 |
| Life insurance assets | $2,144,000 | 2,493 |
| Total liabilities and capital | $234,599,000 | 2,789 |
| Total liabilities | $218,620,000 | 2,737 |
| Total deposits | $208,879,000 | 2,735 |
| Interest-bearing deposits | $170,667,000 | 2,574 |
| Deposits held in domestic offices | $208,879,000 | 2,735 |
| % insured | 74.41% | 2,589 |
| Federal funds purchased & repurchase agreements | $63,000 | 1,161 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 2,067 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $678,000 | 3,533 |
| Total equity capital | $15,979,000 | 3,184 |
| Total bank equity capital | $15,979,000 | 3,183 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $3,795,000 | 3,036 |
| Undivided profits | $12,034,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,830,000 | 1,539 |
| Earning assets | $219,566,000 | 2,766 |
| Long-term assets (5+ years) | $76,914,000 | 2,529 |
| Average Assets, year-to-date | $240,690,000 | 2,738 |
| Average Assets, quarterly | $236,977,000 | 2,768 |
| Volatile liabilities | $50,972,000 | 1,528 |
| Insider loans | $705,000 | 2,760 |
| FHLB advances | $9,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,306,000 | 2,922 |
| Tier 1 (core) risk-based capital | $27,482,000 | 2,736 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $17,306,000 | 2,922 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $239,355,000 | 2,786 |
| Cash and due from depository institutions | $4,297,000 | 2,753 |
| Interest-bearing balances | $358,000 | 4,310 |
| Securities | $81,276,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,132 |
| Net loans & leases | $142,427,000 | 2,746 |
| Loan loss allowance | $1,440,000 | 3,019 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,829,000 | 3,173 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $60,000 | 2,172 |
| All other assets | $8,077,000 | 2,410 |
| Life insurance assets | $2,130,000 | 2,498 |
| Total liabilities and capital | $239,355,000 | 2,755 |
| Total liabilities | $221,316,000 | 2,710 |
| Total deposits | $211,875,000 | 2,717 |
| Interest-bearing deposits | $172,824,000 | 2,549 |
| Deposits held in domestic offices | $211,875,000 | 2,717 |
| % insured | 75.40% | 2,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $9,000,000 | 2,058 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $441,000 | 3,748 |
| Total equity capital | $18,039,000 | 3,082 |
| Total bank equity capital | $18,039,000 | 3,080 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $3,795,000 | 3,046 |
| Undivided profits | $14,094,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,133,000 | 1,752 |
| Earning assets | $225,450,000 | 2,729 |
| Long-term assets (5+ years) | $81,083,000 | 2,512 |
| Average Assets, year-to-date | $242,720,333 | 2,730 |
| Average Assets, quarterly | $244,827,000 | 2,726 |
| Volatile liabilities | $49,347,000 | 1,506 |
| Insider loans | $687,000 | 2,798 |
| FHLB advances | $9,000,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,664,000 | 2,994 |
| Tier 1 (core) risk-based capital | $27,307,000 | 2,723 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,664,000 | 2,995 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $250,299,000 | 2,732 |
| Cash and due from depository institutions | $11,550,000 | 2,959 |
| Interest-bearing balances | $112,000 | 4,511 |
| Securities | $88,322,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $140,475,000 | 2,782 |
| Loan loss allowance | $1,468,000 | 3,010 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,812,000 | 3,194 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $70,000 | 2,177 |
| All other assets | $8,070,000 | 2,379 |
| Life insurance assets | $2,117,000 | 2,535 |
| Total liabilities and capital | $250,299,000 | 2,732 |
| Total liabilities | $231,329,000 | 2,690 |
| Total deposits | $211,044,000 | 2,733 |
| Interest-bearing deposits | $171,281,000 | 2,592 |
| Deposits held in domestic offices | $211,044,000 | 2,732 |
| % insured | 75.75% | 2,364 |
| Federal funds purchased & repurchase agreements | $1,888,000 | 852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,361 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $397,000 | 3,757 |
| Total equity capital | $18,970,000 | 3,019 |
| Total bank equity capital | $18,970,000 | 3,019 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $3,795,000 | 3,091 |
| Undivided profits | $15,025,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,002,000 | 1,779 |
| Earning assets | $228,909,000 | 2,746 |
| Long-term assets (5+ years) | $85,594,000 | 2,522 |
| Average Assets, year-to-date | $244,403,000 | 2,757 |
| Average Assets, quarterly | $244,403,000 | 2,757 |
| Volatile liabilities | $60,850,000 | 1,208 |
| Insider loans | $603,000 | 2,876 |
| FHLB advances | $18,000,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,223,000 | 3,090 |
| Tier 1 (core) risk-based capital | $27,197,000 | 2,741 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,223,000 | 3,090 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $238,507,000 | 2,818 |
| Cash and due from depository institutions | $4,507,000 | 2,792 |
| Interest-bearing balances | $195,000 | 4,452 |
| Securities | $90,180,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $133,909,000 | 2,859 |
| Loan loss allowance | $1,469,000 | 2,989 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,768,000 | 3,224 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $80,000 | 2,181 |
| All other assets | $8,063,000 | 2,411 |
| Life insurance assets | $2,104,000 | 2,548 |
| Total liabilities and capital | $238,507,000 | 2,818 |
| Total liabilities | $221,088,000 | 2,774 |
| Total deposits | $213,931,000 | 2,744 |
| Interest-bearing deposits | $169,508,000 | 2,614 |
| Deposits held in domestic offices | $213,931,000 | 2,742 |
| % insured | 74.96% | 2,277 |
| Federal funds purchased & repurchase agreements | $1,854,000 | 1,006 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $303,000 | 3,809 |
| Total equity capital | $17,419,000 | 3,087 |
| Total bank equity capital | $17,419,000 | 3,087 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $3,795,000 | 3,100 |
| Undivided profits | $13,474,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,148,000 | 1,739 |
| Earning assets | $224,284,000 | 2,796 |
| Long-term assets (5+ years) | $82,024,000 | 2,601 |
| Average Assets, year-to-date | $227,743,000 | 2,856 |
| Average Assets, quarterly | $235,425,000 | 2,835 |
| Volatile liabilities | $45,242,000 | 1,373 |
| Insider loans | $560,000 | 2,949 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,056,000 | 3,212 |
| Tier 1 (core) risk-based capital | $26,732,000 | 2,772 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $14,056,000 | 3,212 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $232,343,000 | 2,872 |
| Cash and due from depository institutions | $3,575,000 | 2,778 |
| Interest-bearing balances | $171,000 | 4,545 |
| Securities | $88,177,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $129,064,000 | 2,890 |
| Loan loss allowance | $1,477,000 | 2,993 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,714,000 | 3,229 |
| Other real estate owned | $42,000 | 2,778 |
| Goodwill and other intangibles | $90,000 | 2,190 |
| All other assets | $9,681,000 | 2,181 |
| Life insurance assets | $2,091,000 | 2,562 |
| Total liabilities and capital | $232,343,000 | 2,872 |
| Total liabilities | $216,612,000 | 2,815 |
| Total deposits | $182,646,000 | 3,000 |
| Interest-bearing deposits | $140,260,000 | 2,881 |
| Deposits held in domestic offices | $182,646,000 | 2,999 |
| % insured | 85.58% | 800 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 858 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $31,000,000 | 752 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $222,000 | 4,103 |
| Total equity capital | $15,731,000 | 3,158 |
| Total bank equity capital | $15,731,000 | 3,158 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $3,795,000 | 3,106 |
| Undivided profits | $11,786,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,262,000 | 1,572 |
| Earning assets | $217,412,000 | 2,850 |
| Long-term assets (5+ years) | $85,128,000 | 2,584 |
| Average Assets, year-to-date | $225,052,000 | 2,890 |
| Average Assets, quarterly | $228,479,500 | 2,883 |
| Volatile liabilities | $43,204,000 | 1,235 |
| Insider loans | $701,000 | 2,793 |
| FHLB advances | $31,000,000 | 674 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,437,000 | 3,282 |
| Tier 1 (core) risk-based capital | $26,657,000 | 2,776 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,437,000 | 3,282 |
| Derivatives | $95,000 | 1,187 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $224,616,000 | 2,929 |
| Cash and due from depository institutions | $1,497,000 | 2,762 |
| Interest-bearing balances | $43,000 | 4,663 |
| Securities | $92,080,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $121,774,000 | 2,949 |
| Loan loss allowance | $1,506,000 | 3,003 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,705,000 | 3,260 |
| Other real estate owned | $42,000 | 2,762 |
| Goodwill and other intangibles | $100,000 | 2,196 |
| All other assets | $7,418,000 | 2,448 |
| Life insurance assets | $2,078,000 | 2,594 |
| Total liabilities and capital | $224,616,000 | 2,929 |
| Total liabilities | $206,363,000 | 2,902 |
| Total deposits | $192,853,000 | 2,964 |
| Interest-bearing deposits | $149,626,000 | 2,838 |
| Deposits held in domestic offices | $192,853,000 | 2,964 |
| % insured | 87.40% | 603 |
| Federal funds purchased & repurchase agreements | $265,000 | 1,008 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,040,000 | 1,041 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $205,000 | 4,059 |
| Total equity capital | $18,253,000 | 3,044 |
| Total bank equity capital | $18,253,000 | 3,044 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $3,795,000 | 3,111 |
| Undivided profits | $14,308,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,829,000 | 1,723 |
| Earning assets | $213,897,000 | 2,900 |
| Long-term assets (5+ years) | $86,691,000 | 2,603 |
| Average Assets, year-to-date | $222,621,667 | 2,926 |
| Average Assets, quarterly | $222,664,000 | 2,940 |
| Volatile liabilities | $19,852,000 | 1,921 |
| Insider loans | $711,000 | 2,805 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,976,000 | 3,254 |
| Tier 1 (core) risk-based capital | $26,380,000 | 2,773 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,976,000 | 3,254 |
| Derivatives | $128,000 | 1,237 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $220,712,000 | 2,969 |
| Cash and due from depository institutions | $2,925,000 | 2,886 |
| Interest-bearing balances | $155,000 | 4,652 |
| Securities | $99,645,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $3,257,000 | 1,089 |
| Net loans & leases | $107,130,000 | 3,087 |
| Loan loss allowance | $1,505,000 | 3,006 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,709,000 | 3,276 |
| Other real estate owned | $42,000 | 2,886 |
| Goodwill and other intangibles | $110,000 | 2,196 |
| All other assets | $5,894,000 | 2,648 |
| Life insurance assets | $2,066,000 | 2,593 |
| Total liabilities and capital | $220,712,000 | 2,969 |
| Total liabilities | $199,176,000 | 2,966 |
| Total deposits | $193,893,000 | 2,958 |
| Interest-bearing deposits | $153,340,000 | 2,815 |
| Deposits held in domestic offices | $193,893,000 | 2,958 |
| % insured | 87.58% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $283,000 | 3,828 |
| Total equity capital | $21,536,000 | 2,927 |
| Total bank equity capital | $21,536,000 | 2,927 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $3,795,000 | 3,109 |
| Undivided profits | $17,591,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,705,000 | 1,730 |
| Earning assets | $210,187,000 | 2,936 |
| Long-term assets (5+ years) | $83,394,000 | 2,665 |
| Average Assets, year-to-date | $221,624,500 | 2,953 |
| Average Assets, quarterly | $221,624,500 | 2,953 |
| Volatile liabilities | $10,524,000 | 2,621 |
| Insider loans | $704,000 | 2,848 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,100,000 | 3,103 |
| Tier 1 (core) risk-based capital | $26,109,000 | 2,774 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $17,100,000 | 3,103 |
| Derivatives | $372,000 | 1,230 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $222,537,000 | 2,961 |
| Cash and due from depository institutions | $2,326,000 | 2,764 |
| Interest-bearing balances | $177,000 | 4,684 |
| Securities | $99,734,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 873 |
| Net loans & leases | $108,886,000 | 3,080 |
| Loan loss allowance | $1,525,000 | 2,995 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,716,000 | 3,277 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $120,000 | 2,196 |
| All other assets | $4,260,000 | 2,999 |
| Life insurance assets | $2,053,000 | 2,597 |
| Total liabilities and capital | $222,537,000 | 2,961 |
| Total liabilities | $195,754,000 | 2,976 |
| Total deposits | $190,201,000 | 2,974 |
| Interest-bearing deposits | $150,242,000 | 2,838 |
| Deposits held in domestic offices | $190,201,000 | 2,974 |
| % insured | 88.02% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $553,000 | 3,299 |
| Total equity capital | $26,783,000 | 2,773 |
| Total bank equity capital | $26,783,000 | 2,772 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $3,795,000 | 3,128 |
| Undivided profits | $22,838,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,605,000 | 1,905 |
| Earning assets | $214,292,000 | 2,914 |
| Long-term assets (5+ years) | $85,617,000 | 2,623 |
| Average Assets, year-to-date | $217,474,600 | 2,931 |
| Average Assets, quarterly | $218,625,000 | 2,969 |
| Volatile liabilities | $11,328,000 | 2,603 |
| Insider loans | $664,000 | 2,931 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,151,000 | 3,111 |
| Tier 1 (core) risk-based capital | $25,854,000 | 2,790 |
| Tier 2 risk-based capital | $1,525,000 | 2,008 |
| Total risk weighted assets | $124,080,000 | 2,141 |
| Total unused commitments | $16,151,000 | 3,111 |
| Derivatives | $305,000 | 1,261 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $214,713,000 | 3,029 |
| Cash and due from depository institutions | $3,616,000 | 2,904 |
| Interest-bearing balances | $189,000 | 4,749 |
| Securities | $95,379,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $4,091,000 | 999 |
| Net loans & leases | $105,040,000 | 3,165 |
| Loan loss allowance | $1,477,000 | 3,088 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,738,000 | 3,302 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $130,000 | 2,217 |
| All other assets | $4,719,000 | 2,875 |
| Life insurance assets | $2,041,000 | 2,601 |
| Total liabilities and capital | $214,713,000 | 3,029 |
| Total liabilities | $187,478,000 | 3,053 |
| Total deposits | $181,668,000 | 3,044 |
| Interest-bearing deposits | $145,372,000 | 2,879 |
| Deposits held in domestic offices | $181,668,000 | 3,044 |
| % insured | 85.63% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $810,000 | 3,189 |
| Total equity capital | $27,235,000 | 2,792 |
| Total bank equity capital | $27,235,000 | 2,792 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $3,795,000 | 3,162 |
| Undivided profits | $23,290,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,109,000 | 1,562 |
| Earning assets | $204,699,000 | 2,989 |
| Long-term assets (5+ years) | $82,909,000 | 2,647 |
| Average Assets, year-to-date | $216,209,000 | 2,963 |
| Average Assets, quarterly | $218,028,500 | 2,994 |
| Volatile liabilities | $14,914,000 | 2,302 |
| Insider loans | $842,000 | 2,791 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,040,000 | 3,346 |
| Tier 1 (core) risk-based capital | $25,869,000 | 2,810 |
| Tier 2 risk-based capital | $1,466,000 | 2,030 |
| Total risk weighted assets | $117,271,000 | 2,165 |
| Total unused commitments | $13,040,000 | 3,346 |
| Derivatives | $1,689,000 | 1,172 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $221,344,000 | 2,968 |
| Cash and due from depository institutions | $1,779,000 | 2,749 |
| Interest-bearing balances | $201,000 | 4,773 |
| Securities | $91,355,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $15,034,000 | 496 |
| Net loans & leases | $107,100,000 | 3,159 |
| Loan loss allowance | $1,474,000 | 3,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,768,000 | 3,297 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $140,000 | 2,219 |
| All other assets | $4,168,000 | 3,030 |
| Life insurance assets | $2,028,000 | 2,602 |
| Total liabilities and capital | $221,344,000 | 2,968 |
| Total liabilities | $194,216,000 | 2,992 |
| Total deposits | $186,656,000 | 2,990 |
| Interest-bearing deposits | $148,294,000 | 2,840 |
| Deposits held in domestic offices | $186,656,000 | 2,990 |
| % insured | 83.19% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,666,000 | 1,634 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $894,000 | 3,079 |
| Total equity capital | $27,128,000 | 2,769 |
| Total bank equity capital | $27,128,000 | 2,769 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $3,795,000 | 3,168 |
| Undivided profits | $23,183,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,582,000 | 1,949 |
| Earning assets | $213,690,000 | 2,922 |
| Long-term assets (5+ years) | $75,608,000 | 2,696 |
| Average Assets, year-to-date | $216,707,667 | 2,961 |
| Average Assets, quarterly | $218,354,500 | 2,978 |
| Volatile liabilities | $21,757,000 | 1,879 |
| Insider loans | $872,000 | 2,800 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,858,000 | 3,299 |
| Tier 1 (core) risk-based capital | $25,642,000 | 2,793 |
| Tier 2 risk-based capital | $1,449,000 | 2,012 |
| Total risk weighted assets | $115,931,000 | 2,141 |
| Total unused commitments | $13,858,000 | 3,299 |
| Derivatives | $1,010,000 | 1,253 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $215,365,000 | 3,010 |
| Cash and due from depository institutions | $2,968,000 | 2,782 |
| Interest-bearing balances | $239,000 | 4,815 |
| Securities | $91,155,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $3,949,000 | 1,215 |
| Net loans & leases | $111,315,000 | 3,104 |
| Loan loss allowance | $1,490,000 | 3,065 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,802,000 | 3,284 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $150,000 | 2,211 |
| All other assets | $4,026,000 | 3,064 |
| Life insurance assets | $2,016,000 | 2,581 |
| Total liabilities and capital | $215,364,000 | 3,010 |
| Total liabilities | $188,896,000 | 3,022 |
| Total deposits | $182,985,000 | 3,017 |
| Interest-bearing deposits | $145,498,000 | 2,871 |
| Deposits held in domestic offices | $182,985,000 | 3,017 |
| % insured | 84.66% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $911,000 | 3,042 |
| Total equity capital | $26,468,000 | 2,771 |
| Total bank equity capital | $26,468,000 | 2,770 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $3,795,000 | 3,175 |
| Undivided profits | $22,523,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,449,000 | 2,069 |
| Earning assets | $206,658,000 | 2,965 |
| Long-term assets (5+ years) | $73,141,000 | 2,650 |
| Average Assets, year-to-date | $214,389,500 | 2,974 |
| Average Assets, quarterly | $214,389,500 | 2,974 |
| Volatile liabilities | $19,870,000 | 2,000 |
| Insider loans | $762,000 | 2,966 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $499,000 | 1,410 |
| Unused loan commitments | $17,691,000 | 3,006 |
| Tier 1 (core) risk-based capital | $25,170,000 | 2,796 |
| Tier 2 risk-based capital | $1,456,000 | 1,988 |
| Total risk weighted assets | $116,470,000 | 2,109 |
| Total unused commitments | $17,691,000 | 3,006 |
| Derivatives | $1,981,000 | 1,201 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $213,414,000 | 2,943 |
| Cash and due from depository institutions | $7,709,000 | 2,745 |
| Interest-bearing balances | $251,000 | 4,798 |
| Securities | $84,095,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $7,145,000 | 876 |
| Net loans & leases | $108,182,000 | 3,132 |
| Loan loss allowance | $1,476,000 | 3,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,813,000 | 3,293 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $160,000 | 2,196 |
| All other assets | $4,310,000 | 3,001 |
| Life insurance assets | $2,004,000 | 2,583 |
| Total liabilities and capital | $213,415,000 | 2,943 |
| Total liabilities | $186,596,000 | 2,959 |
| Total deposits | $180,410,000 | 2,940 |
| Interest-bearing deposits | $145,507,000 | 2,799 |
| Deposits held in domestic offices | $180,410,000 | 2,940 |
| % insured | 82.82% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,186,000 | 2,711 |
| Total equity capital | $26,819,000 | 2,751 |
| Total bank equity capital | $26,819,000 | 2,750 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $3,795,000 | 3,170 |
| Undivided profits | $22,874,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,706,000 | 1,952 |
| Earning assets | $199,673,000 | 2,935 |
| Long-term assets (5+ years) | $65,642,000 | 2,683 |
| Average Assets, year-to-date | $203,610,800 | 2,909 |
| Average Assets, quarterly | $212,327,500 | 2,934 |
| Volatile liabilities | $25,330,000 | 1,759 |
| Insider loans | $1,159,000 | 2,574 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $620,000 | 1,375 |
| Unused loan commitments | $16,078,000 | 3,025 |
| Tier 1 (core) risk-based capital | $24,311,000 | 2,832 |
| Tier 2 risk-based capital | $1,476,000 | 1,986 |
| Total risk weighted assets | $118,887,000 | 2,097 |
| Total unused commitments | $16,078,000 | 3,025 |
| Derivatives | $936,000 | 1,290 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $211,241,000 | 2,928 |
| Cash and due from depository institutions | $6,325,000 | 2,804 |
| Interest-bearing balances | $263,000 | 4,825 |
| Securities | $82,437,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 1,353 |
| Net loans & leases | $113,546,000 | 3,113 |
| Loan loss allowance | $1,448,000 | 3,071 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,780,000 | 3,321 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $170,000 | 2,178 |
| All other assets | $4,855,000 | 2,816 |
| Life insurance assets | $1,991,000 | 2,569 |
| Total liabilities and capital | $211,240,000 | 2,928 |
| Total liabilities | $184,605,000 | 2,950 |
| Total deposits | $178,352,000 | 2,917 |
| Interest-bearing deposits | $144,764,000 | 2,764 |
| Deposits held in domestic offices | $178,352,000 | 2,917 |
| % insured | 80.00% | 2,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,253,000 | 2,798 |
| Total equity capital | $26,635,000 | 2,752 |
| Total bank equity capital | $26,635,000 | 2,751 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $3,795,000 | 3,175 |
| Undivided profits | $22,690,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,285,000 | 1,599 |
| Earning assets | $198,374,000 | 2,920 |
| Long-term assets (5+ years) | $63,083,000 | 2,642 |
| Average Assets, year-to-date | $201,160,000 | 2,911 |
| Average Assets, quarterly | $207,069,500 | 2,956 |
| Volatile liabilities | $31,620,000 | 1,572 |
| Insider loans | $1,880,000 | 2,071 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $575,000 | 1,471 |
| Unused loan commitments | $11,303,000 | 3,395 |
| Tier 1 (core) risk-based capital | $24,076,000 | 2,829 |
| Tier 2 risk-based capital | $1,448,000 | 1,985 |
| Total risk weighted assets | $118,955,000 | 2,098 |
| Total unused commitments | $11,303,000 | 3,395 |
| Derivatives | $1,985,000 | 1,245 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $202,898,000 | 2,987 |
| Cash and due from depository institutions | $4,425,000 | 2,769 |
| Interest-bearing balances | $275,000 | 4,839 |
| Securities | $78,986,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 1,794 |
| Net loans & leases | $112,531,000 | 3,121 |
| Loan loss allowance | $1,442,000 | 3,052 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,822,000 | 3,317 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $180,000 | 2,169 |
| All other assets | $4,147,000 | 3,023 |
| Life insurance assets | $1,979,000 | 2,578 |
| Total liabilities and capital | $202,897,000 | 2,987 |
| Total liabilities | $176,036,000 | 3,012 |
| Total deposits | $169,502,000 | 2,971 |
| Interest-bearing deposits | $138,992,000 | 2,804 |
| Deposits held in domestic offices | $169,502,000 | 2,971 |
| % insured | 82.78% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,534,000 | 2,576 |
| Total equity capital | $26,861,000 | 2,711 |
| Total bank equity capital | $26,861,000 | 2,710 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $3,795,000 | 3,182 |
| Undivided profits | $22,916,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,648,000 | 2,022 |
| Earning assets | $192,599,000 | 2,956 |
| Long-term assets (5+ years) | $59,245,000 | 2,679 |
| Average Assets, year-to-date | $197,799,667 | 2,920 |
| Average Assets, quarterly | $200,603,000 | 2,930 |
| Volatile liabilities | $26,961,000 | 1,826 |
| Insider loans | $1,634,000 | 2,270 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $360,000 | 1,539 |
| Unused loan commitments | $11,193,000 | 3,407 |
| Tier 1 (core) risk-based capital | $24,317,000 | 2,782 |
| Tier 2 risk-based capital | $1,442,000 | 2,015 |
| Total risk weighted assets | $120,713,000 | 2,126 |
| Total unused commitments | $11,193,000 | 3,407 |
| Derivatives | $964,000 | 1,302 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $198,308,000 | 2,897 |
| Cash and due from depository institutions | $3,107,000 | 2,788 |
| Interest-bearing balances | $209,000 | 4,878 |
| Securities | $79,655,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $109,223,000 | 3,076 |
| Loan loss allowance | $1,428,000 | 3,010 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,858,000 | 3,328 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $190,000 | 2,160 |
| All other assets | $4,275,000 | 2,960 |
| Life insurance assets | $1,967,000 | 2,601 |
| Total liabilities and capital | $198,308,000 | 2,897 |
| Total liabilities | $172,229,000 | 2,905 |
| Total deposits | $163,984,000 | 2,912 |
| Interest-bearing deposits | $136,684,000 | 2,769 |
| Deposits held in domestic offices | $163,984,000 | 2,912 |
| % insured | 82.63% | 2,182 |
| Federal funds purchased & repurchase agreements | $81,000 | 1,201 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,888 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,164,000 | 2,694 |
| Total equity capital | $26,079,000 | 2,715 |
| Total bank equity capital | $26,079,000 | 2,714 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $3,795,000 | 3,213 |
| Undivided profits | $22,134,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,684,000 | 1,749 |
| Earning assets | $189,087,000 | 2,848 |
| Long-term assets (5+ years) | $63,007,000 | 2,533 |
| Average Assets, year-to-date | $195,250,500 | 2,906 |
| Average Assets, quarterly | $195,250,500 | 2,906 |
| Volatile liabilities | $28,906,000 | 1,711 |
| Insider loans | $1,533,000 | 2,342 |
| FHLB advances | $7,000,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,795,000 | 3,449 |
| Tier 1 (core) risk-based capital | $23,865,000 | 2,809 |
| Tier 2 risk-based capital | $1,428,000 | 2,048 |
| Total risk weighted assets | $116,892,000 | 2,221 |
| Total unused commitments | $10,795,000 | 3,449 |
| Derivatives | $377,000 | 1,329 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $192,193,000 | 2,957 |
| Cash and due from depository institutions | $4,340,000 | 2,753 |
| Interest-bearing balances | $401,000 | 4,832 |
| Securities | $79,582,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $102,081,000 | 3,202 |
| Loan loss allowance | $1,401,000 | 3,029 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,870,000 | 3,344 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $200,000 | 2,159 |
| All other assets | $4,120,000 | 3,056 |
| Life insurance assets | $1,955,000 | 2,617 |
| Total liabilities and capital | $192,192,000 | 2,957 |
| Total liabilities | $167,347,000 | 2,970 |
| Total deposits | $166,265,000 | 2,899 |
| Interest-bearing deposits | $136,544,000 | 2,779 |
| Deposits held in domestic offices | $166,265,000 | 2,899 |
| % insured | 82.28% | 2,236 |
| Federal funds purchased & repurchase agreements | $240,000 | 1,237 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $842,000 | 3,054 |
| Total equity capital | $24,845,000 | 2,801 |
| Total bank equity capital | $24,845,000 | 2,800 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $3,795,000 | 3,246 |
| Undivided profits | $20,900,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,697,000 | 1,805 |
| Earning assets | $182,064,000 | 2,917 |
| Long-term assets (5+ years) | $58,357,000 | 2,588 |
| Average Assets, year-to-date | $188,724,800 | 2,928 |
| Average Assets, quarterly | $188,743,000 | 2,968 |
| Volatile liabilities | $26,062,000 | 1,853 |
| Insider loans | $1,300,000 | 2,562 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $128,000 | 1,493 |
| Unused loan commitments | $10,013,000 | 3,495 |
| Tier 1 (core) risk-based capital | $23,637,000 | 2,829 |
| Tier 2 risk-based capital | $1,390,000 | 2,887 |
| Total risk weighted assets | $111,216,000 | 3,186 |
| Total unused commitments | $10,013,000 | 3,495 |
| Derivatives | $362,000 | 1,263 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $185,293,000 | 3,020 |
| Cash and due from depository institutions | $2,660,000 | 2,882 |
| Interest-bearing balances | $282,000 | 4,952 |
| Securities | $74,989,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $100,884,000 | 3,266 |
| Loan loss allowance | $1,407,000 | 3,064 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,931,000 | 3,338 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $210,000 | 2,157 |
| All other assets | $4,619,000 | 2,889 |
| Life insurance assets | $1,942,000 | 2,639 |
| Total liabilities and capital | $185,294,000 | 3,020 |
| Total liabilities | $160,473,000 | 3,042 |
| Total deposits | $156,524,000 | 2,992 |
| Interest-bearing deposits | $130,650,000 | 2,850 |
| Deposits held in domestic offices | $156,524,000 | 2,992 |
| % insured | 84.55% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $949,000 | 3,074 |
| Total equity capital | $24,821,000 | 2,831 |
| Total bank equity capital | $24,821,000 | 2,830 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $3,795,000 | 3,287 |
| Undivided profits | $20,876,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,213,000 | 1,483 |
| Earning assets | $176,155,000 | 2,970 |
| Long-term assets (5+ years) | $51,576,000 | 2,741 |
| Average Assets, year-to-date | $187,857,750 | 2,960 |
| Average Assets, quarterly | $185,122,500 | 3,005 |
| Volatile liabilities | $26,656,000 | 1,828 |
| Insider loans | $944,000 | 2,935 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $310,000 | 1,436 |
| Unused loan commitments | $8,391,000 | 3,712 |
| Tier 1 (core) risk-based capital | $23,365,000 | 2,866 |
| Tier 2 risk-based capital | $1,370,000 | 2,938 |
| Total risk weighted assets | $109,601,000 | 3,240 |
| Total unused commitments | $8,391,000 | 3,712 |
| Derivatives | $641,000 | 1,245 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $184,952,000 | 3,029 |
| Cash and due from depository institutions | $4,740,000 | 2,899 |
| Interest-bearing balances | $397,000 | 4,957 |
| Securities | $74,666,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,177 |
| Net loans & leases | $99,382,000 | 3,302 |
| Loan loss allowance | $1,368,000 | 3,123 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,958,000 | 3,331 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $220,000 | 2,149 |
| All other assets | $3,878,000 | 3,143 |
| Life insurance assets | $1,930,000 | 2,656 |
| Total liabilities and capital | $184,953,000 | 3,029 |
| Total liabilities | $160,964,000 | 3,037 |
| Total deposits | $160,164,000 | 2,955 |
| Interest-bearing deposits | $134,677,000 | 2,810 |
| Deposits held in domestic offices | $160,164,000 | 2,955 |
| % insured | 82.20% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $800,000 | 3,162 |
| Total equity capital | $23,989,000 | 2,875 |
| Total bank equity capital | $23,989,000 | 2,874 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $3,795,000 | 3,307 |
| Undivided profits | $20,044,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,632,000 | 1,886 |
| Earning assets | $174,553,000 | 3,004 |
| Long-term assets (5+ years) | $55,734,000 | 2,641 |
| Average Assets, year-to-date | $188,712,670 | 2,966 |
| Average Assets, quarterly | $188,397,000 | 2,977 |
| Volatile liabilities | $26,760,000 | 1,836 |
| Insider loans | $879,000 | 3,039 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,791,000 | 3,607 |
| Tier 1 (core) risk-based capital | $23,011,000 | 2,879 |
| Tier 2 risk-based capital | $1,329,000 | 2,993 |
| Total risk weighted assets | $106,242,000 | 3,306 |
| Total unused commitments | $9,791,000 | 3,607 |
| Derivatives | $1,172,000 | 1,151 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $191,842,000 | 2,990 |
| Cash and due from depository institutions | $3,160,000 | 2,925 |
| Interest-bearing balances | $170,000 | 5,102 |
| Securities | $78,428,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 873 |
| Net loans & leases | $99,141,000 | 3,315 |
| Loan loss allowance | $1,347,000 | 3,164 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,961,000 | 3,357 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $236,000 | 2,146 |
| All other assets | $4,253,000 | 3,019 |
| Life insurance assets | $1,918,000 | 2,671 |
| Total liabilities and capital | $191,843,000 | 2,990 |
| Total liabilities | $168,963,000 | 2,981 |
| Total deposits | $162,446,000 | 2,967 |
| Interest-bearing deposits | $136,070,000 | 2,819 |
| Deposits held in domestic offices | $162,446,000 | 2,967 |
| % insured | 82.01% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $517,000 | 3,619 |
| Total equity capital | $22,880,000 | 2,921 |
| Total bank equity capital | $22,880,000 | 2,920 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $3,795,000 | 3,336 |
| Undivided profits | $18,935,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,733,000 | 1,753 |
| Earning assets | $182,402,000 | 2,939 |
| Long-term assets (5+ years) | $60,108,000 | 2,581 |
| Average Assets, year-to-date | $190,593,000 | 2,990 |
| Average Assets, quarterly | $190,593,000 | 2,990 |
| Volatile liabilities | $34,554,000 | 1,516 |
| Insider loans | $801,000 | 3,178 |
| FHLB advances | $6,000,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,301,000 | 3,475 |
| Tier 1 (core) risk-based capital | $22,782,000 | 2,900 |
| Tier 2 risk-based capital | $1,347,000 | 2,984 |
| Total risk weighted assets | $108,136,000 | 3,276 |
| Total unused commitments | $11,301,000 | 3,475 |
| Derivatives | $222,000 | 1,261 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $189,344,000 | 3,011 |
| Cash and due from depository institutions | $2,719,000 | 2,881 |
| Interest-bearing balances | $262,000 | 5,060 |
| Securities | $78,207,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $6,484,000 | 511 |
| Net loans & leases | $94,975,000 | 3,407 |
| Loan loss allowance | $1,378,000 | 3,114 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,996,000 | 3,340 |
| Other real estate owned | $0 | 2,881 |
| Goodwill and other intangibles | $263,000 | 2,130 |
| All other assets | $4,700,000 | 2,924 |
| Life insurance assets | $1,906,000 | 2,685 |
| Total liabilities and capital | $189,344,000 | 3,011 |
| Total liabilities | $167,781,000 | 3,000 |
| Total deposits | $162,871,000 | 2,954 |
| Interest-bearing deposits | $135,864,000 | 2,809 |
| Deposits held in domestic offices | $162,871,000 | 2,954 |
| % insured | 81.83% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,279 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $410,000 | 3,828 |
| Total equity capital | $21,563,000 | 3,008 |
| Total bank equity capital | $21,563,000 | 3,007 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $3,795,000 | 3,355 |
| Undivided profits | $17,618,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,689,000 | 1,827 |
| Earning assets | $179,928,000 | 2,955 |
| Long-term assets (5+ years) | $59,707,000 | 2,623 |
| Average Assets, year-to-date | $187,292,600 | 2,984 |
| Average Assets, quarterly | $189,492,000 | 2,997 |
| Volatile liabilities | $32,913,000 | 1,608 |
| Insider loans | $895,000 | 3,105 |
| FHLB advances | $4,500,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,143,000 | 3,586 |
| Tier 1 (core) risk-based capital | $22,436,000 | 2,932 |
| Tier 2 risk-based capital | $1,312,000 | 3,038 |
| Total risk weighted assets | $104,867,000 | 3,331 |
| Total unused commitments | $10,143,000 | 3,586 |
| Derivatives | $96,000 | 1,284 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $189,640,000 | 3,010 |
| Cash and due from depository institutions | $5,983,000 | 2,869 |
| Interest-bearing balances | $153,000 | 5,176 |
| Securities | $78,336,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $2,943,000 | 845 |
| Net loans & leases | $94,133,000 | 3,450 |
| Loan loss allowance | $1,344,000 | 3,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,046,000 | 3,333 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $290,000 | 2,107 |
| All other assets | $5,909,000 | 2,616 |
| Life insurance assets | $1,894,000 | 2,712 |
| Total liabilities and capital | $189,641,000 | 3,010 |
| Total liabilities | $168,839,000 | 2,995 |
| Total deposits | $155,443,000 | 3,031 |
| Interest-bearing deposits | $130,387,000 | 2,887 |
| Deposits held in domestic offices | $155,443,000 | 3,031 |
| % insured | 83.23% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $396,000 | 4,053 |
| Total equity capital | $20,802,000 | 3,071 |
| Total bank equity capital | $20,802,000 | 3,071 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $3,795,000 | 3,387 |
| Undivided profits | $16,857,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,233,000 | 1,447 |
| Earning assets | $175,565,000 | 3,014 |
| Long-term assets (5+ years) | $60,323,000 | 2,622 |
| Average Assets, year-to-date | $186,779,750 | 3,017 |
| Average Assets, quarterly | $188,269,500 | 3,021 |
| Volatile liabilities | $37,895,000 | 1,444 |
| Insider loans | $1,032,000 | 2,937 |
| FHLB advances | $13,000,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,170,000 | 3,731 |
| Tier 1 (core) risk-based capital | $22,358,000 | 2,945 |
| Tier 2 risk-based capital | $906,000 | 3,664 |
| Total risk weighted assets | $72,046,000 | 3,969 |
| Total unused commitments | $9,170,000 | 3,731 |
| Derivatives | $491,000 | 1,223 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $186,899,000 | 3,043 |
| Cash and due from depository institutions | $7,021,000 | 2,884 |
| Interest-bearing balances | $139,000 | 5,269 |
| Securities | $80,097,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $92,481,000 | 3,476 |
| Loan loss allowance | $1,311,000 | 3,244 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,074,000 | 3,338 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $318,000 | 2,080 |
| All other assets | $4,908,000 | 2,863 |
| Life insurance assets | $1,881,000 | 2,732 |
| Total liabilities and capital | $186,900,000 | 3,043 |
| Total liabilities | $165,924,000 | 3,032 |
| Total deposits | $151,438,000 | 3,106 |
| Interest-bearing deposits | $124,775,000 | 2,992 |
| Deposits held in domestic offices | $151,438,000 | 3,106 |
| % insured | 85.27% | 2,078 |
| Federal funds purchased & repurchase agreements | $1,797,000 | 1,195 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,300,000 | 1,615 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $389,000 | 3,958 |
| Total equity capital | $20,976,000 | 3,055 |
| Total bank equity capital | $20,976,000 | 3,054 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $3,795,000 | 3,416 |
| Undivided profits | $17,031,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,497,000 | 1,915 |
| Earning assets | $172,717,000 | 3,054 |
| Long-term assets (5+ years) | $62,882,000 | 2,592 |
| Average Assets, year-to-date | $185,826,330 | 3,037 |
| Average Assets, quarterly | $185,084,500 | 3,052 |
| Volatile liabilities | $29,764,000 | 1,695 |
| Insider loans | $1,031,000 | 2,974 |
| FHLB advances | $12,300,000 | 1,550 |
| Loans and leases held for sale | $151,000 | 1,543 |
| Unused loan commitments | $10,722,000 | 3,604 |
| Tier 1 (core) risk-based capital | $21,977,000 | 2,958 |
| Tier 2 risk-based capital | $1,278,000 | 3,109 |
| Total risk weighted assets | $102,215,000 | 3,405 |
| Total unused commitments | $10,722,000 | 3,604 |
| Derivatives | $134,000 | 1,335 |
| 2018-03-31 | Rank | |
| # of Employees: | 43 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $183,270,000 | 3,095 |
| Cash and due from depository institutions | $2,680,000 | 2,842 |
| Interest-bearing balances | $62,000 | 5,404 |
| Securities | $80,790,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $3,591,000 | 935 |
| Net loans & leases | $89,124,000 | 3,539 |
| Loan loss allowance | $1,282,000 | 3,314 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,131,000 | 3,325 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $345,000 | 2,062 |
| All other assets | $4,609,000 | 2,932 |
| Life insurance assets | $1,869,000 | 2,752 |
| Total liabilities and capital | $183,269,000 | 3,095 |
| Total liabilities | $162,436,000 | 3,102 |
| Total deposits | $154,744,000 | 3,092 |
| Interest-bearing deposits | $129,552,000 | 2,955 |
| Deposits held in domestic offices | $154,744,000 | 3,092 |
| % insured | 85.59% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,300,000 | 1,909 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $392,000 | 3,917 |
| Total equity capital | $20,833,000 | 3,067 |
| Total bank equity capital | $20,833,000 | 3,066 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $3,795,000 | 3,452 |
| Undivided profits | $16,888,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,531,000 | 1,811 |
| Earning assets | $173,567,000 | 3,068 |
| Long-term assets (5+ years) | $64,670,000 | 2,577 |
| Average Assets, year-to-date | $185,290,000 | 3,078 |
| Average Assets, quarterly | $185,290,000 | 3,078 |
| Volatile liabilities | $22,441,000 | 1,967 |
| Insider loans | $730,000 | 3,367 |
| FHLB advances | $7,300,000 | 1,841 |
| Loans and leases held for sale | $384,000 | 1,165 |
| Unused loan commitments | $11,254,000 | 3,579 |
| Tier 1 (core) risk-based capital | $21,606,000 | 2,994 |
| Tier 2 risk-based capital | $1,238,000 | 3,172 |
| Total risk weighted assets | $98,999,000 | 3,476 |
| Total unused commitments | $11,254,000 | 3,579 |
| Derivatives | $220,000 | 1,310 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $187,310,000 | 3,098 |
| Cash and due from depository institutions | $3,339,000 | 2,876 |
| Interest-bearing balances | $83,000 | 5,426 |
| Securities | $79,886,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $5,454,000 | 571 |
| Net loans & leases | $91,553,000 | 3,533 |
| Loan loss allowance | $1,319,000 | 3,286 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,157,000 | 3,338 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $372,000 | 2,040 |
| All other assets | $4,549,000 | 3,000 |
| Life insurance assets | $1,857,000 | 2,773 |
| Total liabilities and capital | $187,311,000 | 3,098 |
| Total liabilities | $165,964,000 | 3,087 |
| Total deposits | $158,285,000 | 3,061 |
| Interest-bearing deposits | $131,786,000 | 2,945 |
| Deposits held in domestic offices | $158,285,000 | 3,061 |
| % insured | 84.45% | 2,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,300,000 | 2,007 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $379,000 | 3,961 |
| Total equity capital | $21,347,000 | 3,042 |
| Total bank equity capital | $21,347,000 | 3,041 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $3,795,000 | 3,495 |
| Undivided profits | $17,402,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,665,000 | 1,776 |
| Earning assets | $176,976,000 | 3,049 |
| Long-term assets (5+ years) | $63,937,000 | 2,629 |
| Average Assets, year-to-date | $184,755,600 | 3,068 |
| Average Assets, quarterly | $184,133,000 | 3,106 |
| Volatile liabilities | $25,042,000 | 1,886 |
| Insider loans | $931,000 | 3,153 |
| FHLB advances | $7,300,000 | 1,941 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,105,000 | 3,666 |
| Tier 1 (core) risk-based capital | $21,253,000 | 3,028 |
| Tier 2 risk-based capital | $1,282,000 | 3,141 |
| Total risk weighted assets | $102,529,000 | 3,448 |
| Total unused commitments | $10,105,000 | 3,666 |
| Derivatives | $407,000 | 1,262 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $180,956,000 | 3,170 |
| Cash and due from depository institutions | $2,996,000 | 2,860 |
| Interest-bearing balances | $30,000 | 5,552 |
| Securities | $81,436,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,058 |
| Net loans & leases | $89,220,000 | 3,596 |
| Loan loss allowance | $1,269,000 | 3,393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,181,000 | 3,348 |
| Other real estate owned | $0 | 2,860 |
| Goodwill and other intangibles | $399,000 | 2,012 |
| All other assets | $4,549,000 | 3,052 |
| Life insurance assets | $1,845,000 | 2,802 |
| Total liabilities and capital | $180,956,000 | 3,170 |
| Total liabilities | $159,134,000 | 3,176 |
| Total deposits | $154,402,000 | 3,124 |
| Interest-bearing deposits | $130,822,000 | 2,976 |
| Deposits held in domestic offices | $154,402,000 | 3,124 |
| % insured | 83.91% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,300,000 | 2,456 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $432,000 | 4,082 |
| Total equity capital | $21,822,000 | 3,063 |
| Total bank equity capital | $21,822,000 | 3,061 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $3,795,000 | 3,525 |
| Undivided profits | $17,877,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,097,000 | 1,423 |
| Earning assets | $170,861,000 | 3,123 |
| Long-term assets (5+ years) | $66,148,000 | 2,616 |
| Average Assets, year-to-date | $184,117,000 | 3,103 |
| Average Assets, quarterly | $182,006,000 | 3,145 |
| Volatile liabilities | $18,668,000 | 2,267 |
| Insider loans | $701,000 | 3,499 |
| FHLB advances | $4,300,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,185,000 | 3,787 |
| Tier 1 (core) risk-based capital | $21,081,000 | 3,065 |
| Tier 2 risk-based capital | $1,238,000 | 3,222 |
| Total risk weighted assets | $99,008,000 | 3,526 |
| Total unused commitments | $9,185,000 | 3,787 |
| Derivatives | $578,000 | 1,244 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $183,056,000 | 3,146 |
| Cash and due from depository institutions | $6,085,000 | 2,932 |
| Interest-bearing balances | $254,000 | 5,406 |
| Securities | $79,792,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 1,025 |
| Net loans & leases | $88,186,000 | 3,625 |
| Loan loss allowance | $1,234,000 | 3,462 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,228,000 | 3,334 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $427,000 | 1,986 |
| All other assets | $3,799,000 | 3,300 |
| Life insurance assets | $1,833,000 | 2,794 |
| Total liabilities and capital | $183,056,000 | 3,146 |
| Total liabilities | $161,347,000 | 3,155 |
| Total deposits | $156,234,000 | 3,110 |
| Interest-bearing deposits | $132,157,000 | 2,962 |
| Deposits held in domestic offices | $156,234,000 | 3,110 |
| % insured | 83.91% | 2,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,600,000 | 2,380 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $513,000 | 3,765 |
| Total equity capital | $21,709,000 | 3,061 |
| Total bank equity capital | $21,709,000 | 3,059 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $3,795,000 | 3,549 |
| Undivided profits | $17,764,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,409,000 | 1,893 |
| Earning assets | $170,771,000 | 3,129 |
| Long-term assets (5+ years) | $66,893,000 | 2,626 |
| Average Assets, year-to-date | $185,170,670 | 3,106 |
| Average Assets, quarterly | $184,341,000 | 3,124 |
| Volatile liabilities | $15,916,000 | 2,385 |
| Insider loans | $1,108,000 | 3,011 |
| FHLB advances | $4,600,000 | 2,314 |
| Loans and leases held for sale | $203,000 | 1,554 |
| Unused loan commitments | $11,138,000 | 3,608 |
| Tier 1 (core) risk-based capital | $20,826,000 | 3,076 |
| Tier 2 risk-based capital | $1,222,000 | 3,256 |
| Total risk weighted assets | $97,771,000 | 3,557 |
| Total unused commitments | $11,138,000 | 3,608 |
| Derivatives | $289,000 | 1,349 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $185,626,000 | 3,146 |
| Cash and due from depository institutions | $2,349,000 | 2,818 |
| Interest-bearing balances | $78,000 | 5,622 |
| Securities | $81,027,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $5,409,000 | 651 |
| Net loans & leases | $89,821,000 | 3,588 |
| Loan loss allowance | $1,221,000 | 3,499 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,263,000 | 3,343 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $454,000 | 1,953 |
| All other assets | $4,303,000 | 3,099 |
| Life insurance assets | $1,821,000 | 2,813 |
| Total liabilities and capital | $185,626,000 | 3,146 |
| Total liabilities | $164,747,000 | 3,136 |
| Total deposits | $156,687,000 | 3,138 |
| Interest-bearing deposits | $133,963,000 | 2,971 |
| Deposits held in domestic offices | $156,687,000 | 3,138 |
| % insured | 84.06% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,600,000 | 1,915 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $460,000 | 3,835 |
| Total equity capital | $20,879,000 | 3,106 |
| Total bank equity capital | $20,879,000 | 3,104 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $3,795,000 | 3,576 |
| Undivided profits | $16,934,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,605,000 | 1,604 |
| Earning assets | $176,335,000 | 3,092 |
| Long-term assets (5+ years) | $70,590,000 | 2,559 |
| Average Assets, year-to-date | $186,228,000 | 3,129 |
| Average Assets, quarterly | $186,228,000 | 3,129 |
| Volatile liabilities | $18,890,000 | 2,107 |
| Insider loans | $968,000 | 3,212 |
| FHLB advances | $7,600,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,530,000 | 3,609 |
| Tier 1 (core) risk-based capital | $20,633,000 | 3,093 |
| Tier 2 risk-based capital | $1,221,000 | 3,275 |
| Total risk weighted assets | $99,824,000 | 3,525 |
| Total unused commitments | $11,530,000 | 3,609 |
| Derivatives | $512,000 | 1,302 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $186,830,000 | 3,135 |
| Cash and due from depository institutions | $2,826,000 | 2,973 |
| Interest-bearing balances | $225,000 | 5,524 |
| Securities | $80,155,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 882 |
| Net loans & leases | $93,267,000 | 3,530 |
| Loan loss allowance | $1,193,000 | 3,554 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,316,000 | 3,334 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $481,000 | 1,931 |
| All other assets | $4,430,000 | 3,136 |
| Life insurance assets | $1,809,000 | 2,822 |
| Total liabilities and capital | $186,831,000 | 3,135 |
| Total liabilities | $166,862,000 | 3,121 |
| Total deposits | $161,947,000 | 3,066 |
| Interest-bearing deposits | $134,756,000 | 2,947 |
| Deposits held in domestic offices | $161,947,000 | 3,066 |
| % insured | 82.64% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,600,000 | 2,397 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $315,000 | 4,296 |
| Total equity capital | $19,969,000 | 3,182 |
| Total bank equity capital | $19,969,000 | 3,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $3,795,000 | 3,608 |
| Undivided profits | $16,024,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,605,000 | 1,729 |
| Earning assets | $177,002,000 | 3,079 |
| Long-term assets (5+ years) | $72,650,000 | 2,494 |
| Average Assets, year-to-date | $179,919,600 | 3,165 |
| Average Assets, quarterly | $182,994,000 | 3,160 |
| Volatile liabilities | $15,582,000 | 2,426 |
| Insider loans | $1,127,000 | 3,028 |
| FHLB advances | $4,600,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,761,000 | 3,535 |
| Tier 1 (core) risk-based capital | $20,059,000 | 3,150 |
| Tier 2 risk-based capital | $1,193,000 | 3,331 |
| Total risk weighted assets | $102,978,000 | 3,482 |
| Total unused commitments | $11,761,000 | 3,535 |
| Derivatives | $620,000 | 1,290 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $179,158,000 | 3,211 |
| Cash and due from depository institutions | $2,526,000 | 2,896 |
| Interest-bearing balances | $76,000 | 5,709 |
| Securities | $76,867,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 1,791 |
| Net loans & leases | $91,579,000 | 3,582 |
| Loan loss allowance | $1,305,000 | 3,435 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,327,000 | 3,346 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $508,000 | 1,896 |
| All other assets | $4,654,000 | 3,007 |
| Life insurance assets | $1,796,000 | 2,822 |
| Total liabilities and capital | $179,158,000 | 3,211 |
| Total liabilities | $157,257,000 | 3,221 |
| Total deposits | $149,468,000 | 3,211 |
| Interest-bearing deposits | $128,795,000 | 3,019 |
| Deposits held in domestic offices | $149,468,000 | 3,211 |
| % insured | 85.12% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,600,000 | 2,136 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,189,000 | 2,791 |
| Total equity capital | $21,901,000 | 3,069 |
| Total bank equity capital | $21,901,000 | 3,068 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $3,795,000 | 3,638 |
| Undivided profits | $17,956,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,154,000 | 1,275 |
| Earning assets | $169,219,000 | 3,161 |
| Long-term assets (5+ years) | $69,713,000 | 2,545 |
| Average Assets, year-to-date | $178,192,000 | 3,195 |
| Average Assets, quarterly | $179,087,000 | 3,202 |
| Volatile liabilities | $14,301,000 | 2,533 |
| Insider loans | $842,000 | 3,428 |
| FHLB advances | $6,600,000 | 2,063 |
| Loans and leases held for sale | $345,000 | 1,552 |
| Unused loan commitments | $9,116,000 | 3,896 |
| Tier 1 (core) risk-based capital | $19,874,000 | 3,168 |
| Tier 2 risk-based capital | $1,243,000 | 3,268 |
| Total risk weighted assets | $99,408,000 | 3,562 |
| Total unused commitments | $9,116,000 | 3,896 |
| Derivatives | $1,119,000 | 1,247 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $179,016,000 | 3,219 |
| Cash and due from depository institutions | $2,035,000 | 2,924 |
| Interest-bearing balances | $208,000 | 5,675 |
| Securities | $76,182,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 1,109 |
| Net loans & leases | $91,772,000 | 3,574 |
| Loan loss allowance | $1,274,000 | 3,482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,341,000 | 3,369 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $536,000 | 1,869 |
| All other assets | $3,828,000 | 3,305 |
| Life insurance assets | $1,783,000 | 2,836 |
| Total liabilities and capital | $179,015,000 | 3,219 |
| Total liabilities | $157,460,000 | 3,221 |
| Total deposits | $149,347,000 | 3,216 |
| Interest-bearing deposits | $129,623,000 | 3,030 |
| Deposits held in domestic offices | $149,347,000 | 3,216 |
| % insured | 85.41% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,900,000 | 2,154 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,213,000 | 2,720 |
| Total equity capital | $21,555,000 | 3,094 |
| Total bank equity capital | $21,555,000 | 3,093 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $3,795,000 | 3,672 |
| Undivided profits | $17,610,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,448,000 | 1,821 |
| Earning assets | $170,484,000 | 3,159 |
| Long-term assets (5+ years) | $68,569,000 | 2,587 |
| Average Assets, year-to-date | $177,870,000 | 3,215 |
| Average Assets, quarterly | $178,780,000 | 3,217 |
| Volatile liabilities | $12,085,000 | 2,751 |
| Insider loans | $735,000 | 3,644 |
| FHLB advances | $6,900,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,604,000 | 3,875 |
| Tier 1 (core) risk-based capital | $19,365,000 | 3,212 |
| Tier 2 risk-based capital | $1,240,000 | 3,276 |
| Total risk weighted assets | $99,190,000 | 3,579 |
| Total unused commitments | $9,604,000 | 3,875 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $178,544,000 | 3,231 |
| Cash and due from depository institutions | $3,039,000 | 2,859 |
| Interest-bearing balances | $244,000 | 5,734 |
| Securities | $75,194,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,424 |
| Net loans & leases | $91,687,000 | 3,560 |
| Loan loss allowance | $1,241,000 | 3,548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,394,000 | 3,350 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $563,000 | 1,841 |
| All other assets | $3,843,000 | 3,317 |
| Life insurance assets | $1,771,000 | 2,833 |
| Total liabilities and capital | $178,544,000 | 3,231 |
| Total liabilities | $157,724,000 | 3,230 |
| Total deposits | $149,808,000 | 3,215 |
| Interest-bearing deposits | $129,923,000 | 3,044 |
| Deposits held in domestic offices | $149,808,000 | 3,215 |
| % insured | 85.20% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,900,000 | 2,041 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,016,000 | 2,934 |
| Total equity capital | $20,820,000 | 3,138 |
| Total bank equity capital | $20,820,000 | 3,137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $3,795,000 | 3,694 |
| Undivided profits | $16,875,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,421,000 | 1,834 |
| Earning assets | $168,949,000 | 3,175 |
| Long-term assets (5+ years) | $71,502,000 | 2,505 |
| Average Assets, year-to-date | $177,297,000 | 3,225 |
| Average Assets, quarterly | $177,297,000 | 3,225 |
| Volatile liabilities | $11,816,000 | 2,748 |
| Insider loans | $873,000 | 3,444 |
| FHLB advances | $6,900,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,471,000 | 3,769 |
| Tier 1 (core) risk-based capital | $19,102,000 | 3,224 |
| Tier 2 risk-based capital | $1,241,000 | 3,268 |
| Total risk weighted assets | $99,142,000 | 3,566 |
| Total unused commitments | $10,471,000 | 3,769 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $176,050,000 | 3,275 |
| Cash and due from depository institutions | $2,975,000 | 2,876 |
| Interest-bearing balances | $171,000 | 5,769 |
| Securities | $71,254,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 598 |
| Net loans & leases | $89,050,000 | 3,640 |
| Loan loss allowance | $1,204,000 | 3,609 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,409,000 | 3,370 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $590,000 | 1,812 |
| All other assets | $3,992,000 | 3,308 |
| Life insurance assets | $1,758,000 | 2,831 |
| Total liabilities and capital | $176,050,000 | 3,275 |
| Total liabilities | $156,166,000 | 3,250 |
| Total deposits | $150,569,000 | 3,213 |
| Interest-bearing deposits | $129,764,000 | 3,025 |
| Deposits held in domestic offices | $150,569,000 | 3,213 |
| % insured | 85.19% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,900,000 | 2,497 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $697,000 | 3,404 |
| Total equity capital | $19,884,000 | 3,222 |
| Total bank equity capital | $19,884,000 | 3,221 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $3,795,000 | 3,727 |
| Undivided profits | $15,939,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,531,000 | 1,760 |
| Earning assets | $166,255,000 | 3,217 |
| Long-term assets (5+ years) | $67,640,000 | 2,619 |
| Average Assets, year-to-date | $172,390,000 | 3,268 |
| Average Assets, quarterly | $173,367,000 | 3,293 |
| Volatile liabilities | $10,054,000 | 3,048 |
| Insider loans | $1,505,000 | 2,765 |
| FHLB advances | $4,900,000 | 2,418 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,280,000 | 3,607 |
| Tier 1 (core) risk-based capital | $18,609,000 | 3,288 |
| Tier 2 risk-based capital | $1,204,000 | 3,333 |
| Total risk weighted assets | $97,328,000 | 3,636 |
| Total unused commitments | $11,280,000 | 3,607 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $170,684,000 | 3,352 |
| Cash and due from depository institutions | $2,230,000 | 2,850 |
| Interest-bearing balances | $81,000 | 5,929 |
| Securities | $71,230,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,789 |
| Net loans & leases | $89,359,000 | 3,660 |
| Loan loss allowance | $1,148,000 | 3,755 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,376,000 | 3,412 |
| Other real estate owned | $30,000 | 2,850 |
| Goodwill and other intangibles | $623,000 | 1,790 |
| All other assets | $4,187,000 | 3,244 |
| Life insurance assets | $1,745,000 | 2,827 |
| Total liabilities and capital | $170,684,000 | 3,352 |
| Total liabilities | $150,818,000 | 3,339 |
| Total deposits | $145,164,000 | 3,292 |
| Interest-bearing deposits | $127,050,000 | 3,078 |
| Deposits held in domestic offices | $145,164,000 | 3,292 |
| % insured | 84.18% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,900,000 | 2,504 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $754,000 | 3,536 |
| Total equity capital | $19,866,000 | 3,263 |
| Total bank equity capital | $19,866,000 | 3,262 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $3,795,000 | 3,764 |
| Undivided profits | $15,921,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,933,000 | 1,431 |
| Earning assets | $161,319,000 | 3,291 |
| Long-term assets (5+ years) | $69,490,000 | 2,602 |
| Average Assets, year-to-date | $171,475,000 | 3,307 |
| Average Assets, quarterly | $170,151,500 | 3,354 |
| Volatile liabilities | $12,706,000 | 2,719 |
| Insider loans | $558,000 | 4,053 |
| FHLB advances | $4,900,000 | 2,423 |
| Loans and leases held for sale | $177,000 | 1,677 |
| Unused loan commitments | $9,876,000 | 3,839 |
| Tier 1 (core) risk-based capital | $18,463,000 | 3,335 |
| Tier 2 risk-based capital | $1,148,000 | 3,462 |
| Total risk weighted assets | $95,817,000 | 3,686 |
| Total unused commitments | $9,876,000 | 3,839 |
| Derivatives | $136,000 | 1,385 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $169,619,000 | 3,372 |
| Cash and due from depository institutions | $2,743,000 | 2,884 |
| Interest-bearing balances | $164,000 | 5,919 |
| Securities | $70,908,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,570 |
| Net loans & leases | $88,219,000 | 3,686 |
| Loan loss allowance | $1,152,000 | 3,788 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,429,000 | 3,401 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $657,000 | 1,775 |
| All other assets | $3,599,000 | 3,489 |
| Life insurance assets | $1,733,000 | 2,833 |
| Total liabilities and capital | $169,619,000 | 3,372 |
| Total liabilities | $150,526,000 | 3,355 |
| Total deposits | $144,784,000 | 3,312 |
| Interest-bearing deposits | $127,250,000 | 3,077 |
| Deposits held in domestic offices | $144,784,000 | 3,312 |
| % insured | 83.85% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,200,000 | 2,381 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $542,000 | 3,895 |
| Total equity capital | $19,093,000 | 3,328 |
| Total bank equity capital | $19,093,000 | 3,327 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $3,795,000 | 3,801 |
| Undivided profits | $15,148,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,342,000 | 1,936 |
| Earning assets | $160,355,000 | 3,315 |
| Long-term assets (5+ years) | $66,493,000 | 2,693 |
| Average Assets, year-to-date | $171,738,670 | 3,318 |
| Average Assets, quarterly | $171,016,000 | 3,355 |
| Volatile liabilities | $10,887,000 | 2,942 |
| Insider loans | $970,000 | 3,416 |
| FHLB advances | $5,200,000 | 2,295 |
| Loans and leases held for sale | $175,000 | 1,767 |
| Unused loan commitments | $9,715,000 | 3,908 |
| Tier 1 (core) risk-based capital | $18,103,000 | 3,371 |
| Tier 2 risk-based capital | $1,152,000 | 3,467 |
| Total risk weighted assets | $92,366,000 | 3,756 |
| Total unused commitments | $9,715,000 | 3,908 |
| Derivatives | $232,000 | 1,378 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $172,413,000 | 3,344 |
| Cash and due from depository institutions | $2,589,000 | 2,932 |
| Interest-bearing balances | $195,000 | 5,988 |
| Securities | $70,193,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $7,388,000 | 619 |
| Net loans & leases | $85,511,000 | 3,731 |
| Loan loss allowance | $1,079,000 | 3,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,476,000 | 3,392 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $692,000 | 1,742 |
| All other assets | $3,564,000 | 3,487 |
| Life insurance assets | $1,720,000 | 2,819 |
| Total liabilities and capital | $172,414,000 | 3,344 |
| Total liabilities | $152,721,000 | 3,334 |
| Total deposits | $146,432,000 | 3,322 |
| Interest-bearing deposits | $127,610,000 | 3,112 |
| Deposits held in domestic offices | $146,432,000 | 3,322 |
| % insured | 84.11% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,200,000 | 2,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,089,000 | 2,880 |
| Total equity capital | $19,693,000 | 3,293 |
| Total bank equity capital | $19,693,000 | 3,292 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $3,795,000 | 3,832 |
| Undivided profits | $15,748,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,281,000 | 1,962 |
| Earning assets | $163,287,000 | 3,290 |
| Long-term assets (5+ years) | $69,928,000 | 2,603 |
| Average Assets, year-to-date | $172,798,500 | 3,320 |
| Average Assets, quarterly | $172,798,500 | 3,320 |
| Volatile liabilities | $11,482,000 | 2,774 |
| Insider loans | $604,000 | 4,012 |
| FHLB advances | $5,200,000 | 2,173 |
| Loans and leases held for sale | $152,000 | 1,794 |
| Unused loan commitments | $10,015,000 | 3,919 |
| Tier 1 (core) risk-based capital | $17,755,000 | 3,414 |
| Tier 2 risk-based capital | $1,079,000 | 3,570 |
| Total risk weighted assets | $90,776,000 | 3,784 |
| Total unused commitments | $10,015,000 | 3,919 |
| Derivatives | $369,000 | 1,335 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $173,184,000 | 3,351 |
| Cash and due from depository institutions | $2,821,000 | 3,064 |
| Interest-bearing balances | $102,000 | 6,087 |
| Securities | $75,481,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 1,727 |
| Net loans & leases | $86,760,000 | 3,733 |
| Loan loss allowance | $1,018,000 | 4,118 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,472,000 | 3,452 |
| Other real estate owned | $26,000 | 3,064 |
| Goodwill and other intangibles | $727,000 | 1,710 |
| All other assets | $3,899,000 | 3,398 |
| Life insurance assets | $1,708,000 | 2,825 |
| Total liabilities and capital | $173,184,000 | 3,351 |
| Total liabilities | $154,545,000 | 3,331 |
| Total deposits | $145,659,000 | 3,336 |
| Interest-bearing deposits | $124,716,000 | 3,161 |
| Deposits held in domestic offices | $145,659,000 | 3,336 |
| % insured | 84.78% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,200,000 | 2,014 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $686,000 | 3,568 |
| Total equity capital | $18,639,000 | 3,398 |
| Total bank equity capital | $18,639,000 | 3,397 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $3,795,000 | 3,870 |
| Undivided profits | $14,694,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,515,000 | 1,731 |
| Earning assets | $163,341,000 | 3,315 |
| Long-term assets (5+ years) | $75,489,000 | 2,500 |
| Average Assets, year-to-date | $171,031,600 | 3,324 |
| Average Assets, quarterly | $172,910,000 | 3,333 |
| Volatile liabilities | $12,252,000 | 2,771 |
| Insider loans | $604,000 | 4,082 |
| FHLB advances | $8,200,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,998,000 | 3,564 |
| Tier 1 (core) risk-based capital | $17,188,000 | 3,506 |
| Tier 2 risk-based capital | $1,018,000 | 3,756 |
| Total risk weighted assets | $93,664,000 | 3,758 |
| Total unused commitments | $11,998,000 | 3,564 |
| Derivatives | $72,000 | 1,385 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $172,636,000 | 3,357 |
| Cash and due from depository institutions | $1,719,000 | 2,853 |
| Interest-bearing balances | $34,000 | 6,251 |
| Securities | $75,016,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 943 |
| Net loans & leases | $84,968,000 | 3,795 |
| Loan loss allowance | $971,000 | 4,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,469,000 | 3,487 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $752,000 | 1,702 |
| All other assets | $4,187,000 | 3,285 |
| Life insurance assets | $1,695,000 | 2,824 |
| Total liabilities and capital | $172,635,000 | 3,357 |
| Total liabilities | $154,657,000 | 3,334 |
| Total deposits | $145,984,000 | 3,343 |
| Interest-bearing deposits | $128,543,000 | 3,115 |
| Deposits held in domestic offices | $145,984,000 | 3,343 |
| % insured | 85.15% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,200,000 | 1,976 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $473,000 | 4,338 |
| Total equity capital | $17,978,000 | 3,483 |
| Total bank equity capital | $17,978,000 | 3,482 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $3,795,000 | 3,905 |
| Undivided profits | $14,033,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,876,000 | 1,431 |
| Earning assets | $163,543,000 | 3,304 |
| Long-term assets (5+ years) | $76,260,000 | 2,514 |
| Average Assets, year-to-date | $170,493,500 | 3,357 |
| Average Assets, quarterly | $170,527,500 | 3,373 |
| Volatile liabilities | $13,837,000 | 2,584 |
| Insider loans | $478,000 | 4,390 |
| FHLB advances | $8,200,000 | 1,896 |
| Loans and leases held for sale | $289,000 | 1,518 |
| Unused loan commitments | $7,361,000 | 4,335 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,543 |
| Tier 2 risk-based capital | $971,000 | 3,887 |
| Total risk weighted assets | $95,338,000 | 3,732 |
| Total unused commitments | $7,361,000 | 4,335 |
| Derivatives | $335,000 | 1,281 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $168,419,000 | 3,422 |
| Cash and due from depository institutions | $2,268,000 | 2,966 |
| Interest-bearing balances | $21,000 | 6,356 |
| Securities | $74,736,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 980 |
| Net loans & leases | $81,125,000 | 3,878 |
| Loan loss allowance | $908,000 | 4,446 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,492,000 | 3,493 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $776,000 | 1,664 |
| All other assets | $3,527,000 | 3,553 |
| Life insurance assets | $1,683,000 | 2,823 |
| Total liabilities and capital | $168,418,000 | 3,422 |
| Total liabilities | $151,067,000 | 3,392 |
| Total deposits | $145,223,000 | 3,365 |
| Interest-bearing deposits | $128,287,000 | 3,135 |
| Deposits held in domestic offices | $145,223,000 | 3,365 |
| % insured | 86.09% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,338 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $344,000 | 4,694 |
| Total equity capital | $17,351,000 | 3,563 |
| Total bank equity capital | $17,351,000 | 3,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $3,795,000 | 3,934 |
| Undivided profits | $13,406,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,323,000 | 1,949 |
| Earning assets | $159,377,000 | 3,347 |
| Long-term assets (5+ years) | $76,147,000 | 2,514 |
| Average Assets, year-to-date | $169,779,330 | 3,385 |
| Average Assets, quarterly | $169,592,000 | 3,397 |
| Volatile liabilities | $8,703,000 | 3,367 |
| Insider loans | $397,000 | 4,644 |
| FHLB advances | $5,500,000 | 2,246 |
| Loans and leases held for sale | $71,000 | 1,901 |
| Unused loan commitments | $9,548,000 | 3,969 |
| Tier 1 (core) risk-based capital | $16,566,000 | 3,596 |
| Tier 2 risk-based capital | $908,000 | 4,044 |
| Total risk weighted assets | $93,499,000 | 3,771 |
| Total unused commitments | $9,548,000 | 3,969 |
| Derivatives | $629,000 | 1,210 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $170,765,000 | 3,412 |
| Cash and due from depository institutions | $1,797,000 | 3,023 |
| Interest-bearing balances | $45,000 | 6,395 |
| Securities | $76,763,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $5,636,000 | 841 |
| Net loans & leases | $79,061,000 | 3,927 |
| Loan loss allowance | $855,000 | 4,611 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,546,000 | 3,482 |
| Other real estate owned | $0 | 3,023 |
| Goodwill and other intangibles | $801,000 | 1,658 |
| All other assets | $4,161,000 | 3,294 |
| Life insurance assets | $1,670,000 | 2,825 |
| Total liabilities and capital | $170,765,000 | 3,412 |
| Total liabilities | $154,263,000 | 3,374 |
| Total deposits | $148,380,000 | 3,343 |
| Interest-bearing deposits | $130,783,000 | 3,138 |
| Deposits held in domestic offices | $148,380,000 | 3,343 |
| % insured | 85.97% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,211 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $383,000 | 4,457 |
| Total equity capital | $16,502,000 | 3,650 |
| Total bank equity capital | $16,502,000 | 3,649 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $3,795,000 | 3,970 |
| Undivided profits | $12,557,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,409,000 | 1,796 |
| Earning assets | $161,505,000 | 3,338 |
| Long-term assets (5+ years) | $78,942,000 | 2,435 |
| Average Assets, year-to-date | $170,459,500 | 3,401 |
| Average Assets, quarterly | $170,459,500 | 3,401 |
| Volatile liabilities | $8,925,000 | 3,242 |
| Insider loans | $514,000 | 4,386 |
| FHLB advances | $5,500,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,163,000 | 3,945 |
| Tier 1 (core) risk-based capital | $16,415,000 | 3,616 |
| Tier 2 risk-based capital | $855,000 | 4,206 |
| Total risk weighted assets | $94,241,000 | 3,752 |
| Total unused commitments | $10,163,000 | 3,945 |
| Derivatives | $454,000 | 1,236 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $170,154,000 | 3,426 |
| Cash and due from depository institutions | $573,000 | 3,034 |
| Interest-bearing balances | $73,000 | 6,372 |
| Securities | $74,614,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 772 |
| Net loans & leases | $80,911,000 | 3,919 |
| Loan loss allowance | $799,000 | 4,779 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,599,000 | 3,483 |
| Other real estate owned | $384,000 | 3,034 |
| Goodwill and other intangibles | $826,000 | 1,646 |
| All other assets | $4,732,000 | 3,112 |
| Life insurance assets | $1,658,000 | 2,817 |
| Total liabilities and capital | $170,153,000 | 3,426 |
| Total liabilities | $154,541,000 | 3,385 |
| Total deposits | $148,651,000 | 3,331 |
| Interest-bearing deposits | $128,385,000 | 3,193 |
| Deposits held in domestic offices | $148,651,000 | 3,331 |
| % insured | 84.92% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,323 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $390,000 | 4,406 |
| Total equity capital | $15,612,000 | 3,766 |
| Total bank equity capital | $15,612,000 | 3,765 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $3,795,000 | 4,014 |
| Undivided profits | $11,667,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,514,000 | 1,758 |
| Earning assets | $161,113,000 | 3,353 |
| Long-term assets (5+ years) | $77,982,000 | 2,442 |
| Average Assets, year-to-date | $170,414,400 | 3,404 |
| Average Assets, quarterly | $169,797,500 | 3,419 |
| Volatile liabilities | $8,823,000 | 3,328 |
| Insider loans | $509,000 | 4,432 |
| FHLB advances | $5,500,000 | 2,237 |
| Loans and leases held for sale | $126,000 | 1,705 |
| Unused loan commitments | $12,268,000 | 3,544 |
| Tier 1 (core) risk-based capital | $16,301,000 | 3,640 |
| Tier 2 risk-based capital | $799,000 | 4,387 |
| Total risk weighted assets | $97,218,000 | 3,715 |
| Total unused commitments | $12,268,000 | 3,544 |
| Derivatives | $179,000 | 1,308 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $169,441,000 | 3,455 |
| Cash and due from depository institutions | $3,643,000 | 3,226 |
| Interest-bearing balances | $101,000 | 6,405 |
| Securities | $74,821,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $3,013,000 | 1,143 |
| Net loans & leases | $79,357,000 | 3,978 |
| Loan loss allowance | $986,000 | 4,454 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,622,000 | 3,480 |
| Other real estate owned | $344,000 | 3,226 |
| Goodwill and other intangibles | $851,000 | 1,630 |
| All other assets | $4,790,000 | 3,068 |
| Life insurance assets | $1,645,000 | 2,775 |
| Total liabilities and capital | $169,441,000 | 3,455 |
| Total liabilities | $153,442,000 | 3,419 |
| Total deposits | $147,541,000 | 3,380 |
| Interest-bearing deposits | $128,736,000 | 3,188 |
| Deposits held in domestic offices | $147,541,000 | 3,380 |
| % insured | 85.23% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $401,000 | 4,711 |
| Total equity capital | $15,999,000 | 3,727 |
| Total bank equity capital | $15,999,000 | 3,726 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $3,795,000 | 4,049 |
| Undivided profits | $12,054,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,892,000 | 1,435 |
| Earning assets | $157,292,000 | 3,411 |
| Long-term assets (5+ years) | $78,054,000 | 2,435 |
| Average Assets, year-to-date | $170,479,500 | 3,436 |
| Average Assets, quarterly | $167,959,000 | 3,471 |
| Volatile liabilities | $9,932,000 | 3,144 |
| Insider loans | $561,000 | 4,359 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $177,000 | 1,756 |
| Unused loan commitments | $12,086,000 | 3,612 |
| Tier 1 (core) risk-based capital | $16,133,000 | 3,693 |
| Tier 2 risk-based capital | $986,000 | 3,944 |
| Total risk weighted assets | $95,573,000 | 3,768 |
| Total unused commitments | $12,086,000 | 3,612 |
| Derivatives | $509,000 | 1,248 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $166,477,000 | 3,506 |
| Cash and due from depository institutions | $2,932,000 | 3,324 |
| Interest-bearing balances | $46,000 | 6,567 |
| Securities | $77,037,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 2,304 |
| Net loans & leases | $78,224,000 | 4,010 |
| Loan loss allowance | $892,000 | 4,653 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,566,000 | 3,524 |
| Other real estate owned | $325,000 | 3,324 |
| Goodwill and other intangibles | $875,000 | 1,607 |
| All other assets | $3,876,000 | 3,454 |
| Life insurance assets | $1,632,000 | 2,751 |
| Total liabilities and capital | $166,476,000 | 3,506 |
| Total liabilities | $149,970,000 | 3,481 |
| Total deposits | $145,564,000 | 3,418 |
| Interest-bearing deposits | $127,335,000 | 3,238 |
| Deposits held in domestic offices | $145,564,000 | 3,417 |
| % insured | 86.82% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $406,000 | 4,573 |
| Total equity capital | $16,506,000 | 3,661 |
| Total bank equity capital | $16,506,000 | 3,660 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $3,795,000 | 4,063 |
| Undivided profits | $12,561,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,432,000 | 1,867 |
| Earning assets | $155,949,000 | 3,446 |
| Long-term assets (5+ years) | $78,258,000 | 2,366 |
| Average Assets, year-to-date | $170,825,670 | 3,447 |
| Average Assets, quarterly | $169,768,500 | 3,462 |
| Volatile liabilities | $8,920,000 | 3,319 |
| Insider loans | $525,000 | 4,489 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,522,000 | 3,515 |
| Tier 1 (core) risk-based capital | $16,084,000 | 3,676 |
| Tier 2 risk-based capital | $892,000 | 4,179 |
| Total risk weighted assets | $93,575,000 | 3,801 |
| Total unused commitments | $12,522,000 | 3,515 |
| Derivatives | $1,074,000 | 1,186 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $173,060,000 | 3,447 |
| Cash and due from depository institutions | $2,780,000 | 3,319 |
| Interest-bearing balances | $104,000 | 6,551 |
| Securities | $78,286,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $8,236,000 | 774 |
| Net loans & leases | $76,420,000 | 4,051 |
| Loan loss allowance | $997,000 | 4,493 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,599,000 | 3,529 |
| Other real estate owned | $112,000 | 3,319 |
| Goodwill and other intangibles | $940,000 | 1,562 |
| All other assets | $3,687,000 | 3,521 |
| Life insurance assets | $1,620,000 | 2,731 |
| Total liabilities and capital | $173,059,000 | 3,447 |
| Total liabilities | $154,594,000 | 3,438 |
| Total deposits | $149,041,000 | 3,398 |
| Interest-bearing deposits | $131,549,000 | 3,198 |
| Deposits held in domestic offices | $149,041,000 | 3,397 |
| % insured | 87.65% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,553,000 | 2,410 |
| Total equity capital | $18,465,000 | 3,467 |
| Total bank equity capital | $18,465,000 | 3,465 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $3,795,000 | 4,096 |
| Undivided profits | $14,520,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,366,000 | 1,924 |
| Earning assets | $163,046,000 | 3,391 |
| Long-term assets (5+ years) | $76,777,000 | 2,388 |
| Average Assets, year-to-date | $173,000,000 | 3,450 |
| Average Assets, quarterly | $173,000,000 | 3,450 |
| Volatile liabilities | $8,211,000 | 3,450 |
| Insider loans | $463,000 | 4,664 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $229,000 | 1,860 |
| Unused loan commitments | $14,511,000 | 3,278 |
| Tier 1 (core) risk-based capital | $15,626,000 | 3,743 |
| Tier 2 risk-based capital | $997,000 | 3,946 |
| Total risk weighted assets | $92,683,000 | 3,823 |
| Total unused commitments | $14,511,000 | 3,278 |
| Derivatives | $1,854,000 | 1,075 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $172,940,000 | 3,466 |
| Cash and due from depository institutions | $4,459,000 | 3,451 |
| Interest-bearing balances | $131,000 | 6,501 |
| Securities | $78,186,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,698 |
| Net loans & leases | $80,347,000 | 4,008 |
| Loan loss allowance | $951,000 | 4,605 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,608,000 | 3,532 |
| Other real estate owned | $50,000 | 3,451 |
| Goodwill and other intangibles | $948,000 | 1,566 |
| All other assets | $3,924,000 | 3,456 |
| Life insurance assets | $1,607,000 | 2,705 |
| Total liabilities and capital | $172,940,000 | 3,466 |
| Total liabilities | $154,414,000 | 3,455 |
| Total deposits | $148,597,000 | 3,408 |
| Interest-bearing deposits | $129,069,000 | 3,239 |
| Deposits held in domestic offices | $148,597,000 | 3,407 |
| % insured | 87.66% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,817,000 | 2,244 |
| Total equity capital | $18,526,000 | 3,460 |
| Total bank equity capital | $18,526,000 | 3,457 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $3,795,000 | 4,126 |
| Undivided profits | $14,581,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,465,000 | 1,847 |
| Earning assets | $161,082,000 | 3,422 |
| Long-term assets (5+ years) | $78,244,000 | 2,316 |
| Average Assets, year-to-date | $159,157,400 | 3,636 |
| Average Assets, quarterly | $169,690,000 | 3,503 |
| Volatile liabilities | $7,923,000 | 3,618 |
| Insider loans | $835,000 | 3,961 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $91,000 | 2,162 |
| Unused loan commitments | $10,372,000 | 3,779 |
| Tier 1 (core) risk-based capital | $15,238,000 | 3,802 |
| Tier 2 risk-based capital | $951,000 | 4,089 |
| Total risk weighted assets | $96,212,000 | 3,781 |
| Total unused commitments | $10,372,000 | 3,779 |
| Derivatives | $1,239,000 | 1,151 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $166,440,000 | 3,573 |
| Cash and due from depository institutions | $3,110,000 | 3,538 |
| Interest-bearing balances | $159,000 | 6,518 |
| Securities | $70,281,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 929 |
| Net loans & leases | $79,039,000 | 4,076 |
| Loan loss allowance | $928,000 | 4,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,565,000 | 3,589 |
| Other real estate owned | $218,000 | 3,538 |
| Goodwill and other intangibles | $1,060,000 | 1,509 |
| All other assets | $4,352,000 | 3,311 |
| Life insurance assets | $1,594,000 | 2,680 |
| Total liabilities and capital | $166,439,000 | 3,573 |
| Total liabilities | $147,385,000 | 3,573 |
| Total deposits | $141,690,000 | 3,534 |
| Interest-bearing deposits | $124,763,000 | 3,330 |
| Deposits held in domestic offices | $141,690,000 | 3,533 |
| % insured | 88.73% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,695,000 | 2,455 |
| Total equity capital | $19,054,000 | 3,439 |
| Total bank equity capital | $19,054,000 | 3,436 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $3,795,000 | 4,168 |
| Undivided profits | $15,109,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,931,000 | 1,509 |
| Earning assets | $155,294,000 | 3,526 |
| Long-term assets (5+ years) | $70,990,000 | 2,481 |
| Average Assets, year-to-date | $155,711,750 | 3,725 |
| Average Assets, quarterly | $160,952,000 | 3,659 |
| Volatile liabilities | $7,447,000 | 3,784 |
| Insider loans | $410,000 | 4,896 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $122,000 | 2,147 |
| Unused loan commitments | $10,979,000 | 3,689 |
| Tier 1 (core) risk-based capital | $15,800,000 | 3,746 |
| Tier 2 risk-based capital | $928,000 | 4,185 |
| Total risk weighted assets | $93,663,000 | 3,867 |
| Total unused commitments | $10,979,000 | 3,689 |
| Derivatives | $1,272,000 | 1,171 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $155,464,000 | 3,754 |
| Cash and due from depository institutions | $1,996,000 | 3,750 |
| Interest-bearing balances | $110,000 | 6,598 |
| Securities | $64,039,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $5,162,000 | 1,038 |
| Net loans & leases | $78,377,000 | 4,115 |
| Loan loss allowance | $860,000 | 4,906 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,596,000 | 4,428 |
| Other real estate owned | $308,000 | 3,750 |
| Goodwill and other intangibles | $103,000 | 2,571 |
| All other assets | $3,883,000 | 3,484 |
| Life insurance assets | $1,581,000 | 2,657 |
| Total liabilities and capital | $155,464,000 | 3,754 |
| Total liabilities | $138,908,000 | 3,743 |
| Total deposits | $131,206,000 | 3,728 |
| Interest-bearing deposits | $115,523,000 | 3,551 |
| Deposits held in domestic offices | $131,206,000 | 3,728 |
| % insured | 88.04% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,702,000 | 2,330 |
| Total equity capital | $16,556,000 | 3,768 |
| Total bank equity capital | $16,556,000 | 3,766 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,795,000 | 5,193 |
| Undivided profits | $14,611,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,391,000 | 1,984 |
| Earning assets | $147,688,000 | 3,657 |
| Long-term assets (5+ years) | $63,982,000 | 2,632 |
| Average Assets, year-to-date | $152,135,670 | 3,803 |
| Average Assets, quarterly | $154,227,000 | 3,773 |
| Volatile liabilities | $9,282,000 | 3,415 |
| Insider loans | $410,000 | 4,956 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $121,000 | 2,071 |
| Unused loan commitments | $10,680,000 | 3,705 |
| Tier 1 (core) risk-based capital | $14,254,000 | 3,993 |
| Tier 2 risk-based capital | $860,000 | 4,379 |
| Total risk weighted assets | $89,248,000 | 4,010 |
| Total unused commitments | $10,680,000 | 3,706 |
| Derivatives | $457,000 | 1,248 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $152,990,000 | 3,833 |
| Cash and due from depository institutions | $3,704,000 | 3,758 |
| Interest-bearing balances | $8,000 | 6,918 |
| Securities | $60,333,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,199 |
| Net loans & leases | $77,223,000 | 4,158 |
| Loan loss allowance | $868,000 | 4,927 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,572,000 | 4,483 |
| Other real estate owned | $271,000 | 3,758 |
| Goodwill and other intangibles | $110,000 | 2,566 |
| All other assets | $3,892,000 | 3,504 |
| Life insurance assets | $1,569,000 | 2,638 |
| Total liabilities and capital | $152,991,000 | 3,833 |
| Total liabilities | $137,431,000 | 3,799 |
| Total deposits | $130,016,000 | 3,790 |
| Interest-bearing deposits | $113,326,000 | 3,649 |
| Deposits held in domestic offices | $130,016,000 | 3,790 |
| % insured | 88.01% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,415,000 | 2,590 |
| Total equity capital | $15,560,000 | 3,896 |
| Total bank equity capital | $15,560,000 | 3,895 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,795,000 | 5,233 |
| Undivided profits | $13,615,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,356,000 | 2,036 |
| Earning assets | $143,449,000 | 3,770 |
| Long-term assets (5+ years) | $59,315,000 | 2,774 |
| Average Assets, year-to-date | $150,471,500 | 3,865 |
| Average Assets, quarterly | $150,471,500 | 3,865 |
| Volatile liabilities | $8,530,000 | 3,582 |
| Insider loans | $458,000 | 4,887 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $135,000 | 2,032 |
| Unused loan commitments | $10,858,000 | 3,771 |
| Tier 1 (core) risk-based capital | $13,703,000 | 4,103 |
| Tier 2 risk-based capital | $868,000 | 4,382 |
| Total risk weighted assets | $87,622,000 | 4,073 |
| Total unused commitments | $10,858,000 | 3,771 |
| Derivatives | $1,753,000 | 1,025 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $147,953,000 | 3,906 |
| Cash and due from depository institutions | $3,009,000 | 3,710 |
| Interest-bearing balances | $39,000 | 6,784 |
| Securities | $56,559,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 1,875 |
| Net loans & leases | $79,968,000 | 4,117 |
| Loan loss allowance | $785,000 | 5,122 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,601,000 | 4,467 |
| Other real estate owned | $93,000 | 3,710 |
| Goodwill and other intangibles | $117,000 | 2,557 |
| All other assets | $4,221,000 | 3,421 |
| Life insurance assets | $1,555,000 | 2,618 |
| Total liabilities and capital | $147,952,000 | 3,906 |
| Total liabilities | $132,676,000 | 3,885 |
| Total deposits | $125,177,000 | 3,859 |
| Interest-bearing deposits | $108,262,000 | 3,728 |
| Deposits held in domestic offices | $125,177,000 | 3,859 |
| % insured | 88.55% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,499,000 | 2,509 |
| Total equity capital | $15,276,000 | 3,951 |
| Total bank equity capital | $15,276,000 | 3,951 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,795,000 | 5,260 |
| Undivided profits | $13,331,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,540,000 | 1,892 |
| Earning assets | $138,951,000 | 3,828 |
| Long-term assets (5+ years) | $53,907,000 | 2,515 |
| Average Assets, year-to-date | $141,229,200 | 3,955 |
| Average Assets, quarterly | $147,857,000 | 3,888 |
| Volatile liabilities | $6,732,000 | 4,170 |
| Insider loans | $833,000 | 4,138 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $162,000 | 1,732 |
| Unused loan commitments | $10,252,000 | 3,774 |
| Tier 1 (core) risk-based capital | $13,273,000 | 4,190 |
| Tier 2 risk-based capital | $785,000 | 4,647 |
| Total risk weighted assets | $88,194,000 | 4,072 |
| Total unused commitments | $10,252,000 | 3,775 |
| Derivatives | $770,000 | 1,045 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $147,761,000 | 3,893 |
| Cash and due from depository institutions | $4,160,000 | 3,639 |
| Interest-bearing balances | $70,000 | 6,703 |
| Securities | $49,988,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $7,036,000 | 912 |
| Net loans & leases | $80,478,000 | 4,123 |
| Loan loss allowance | $723,000 | 5,314 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,644,000 | 4,450 |
| Other real estate owned | $13,000 | 3,639 |
| Goodwill and other intangibles | $125,000 | 2,554 |
| All other assets | $4,317,000 | 3,416 |
| Life insurance assets | $1,298,000 | 2,757 |
| Total liabilities and capital | $147,761,000 | 3,893 |
| Total liabilities | $132,826,000 | 3,863 |
| Total deposits | $125,432,000 | 3,844 |
| Interest-bearing deposits | $109,830,000 | 3,727 |
| Deposits held in domestic offices | $125,432,000 | 3,844 |
| % insured | 88.29% | 4,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,394,000 | 2,748 |
| Total equity capital | $14,935,000 | 4,040 |
| Total bank equity capital | $14,935,000 | 4,040 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,795,000 | 5,312 |
| Undivided profits | $12,990,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,036,000 | 1,462 |
| Earning assets | $137,572,000 | 3,841 |
| Long-term assets (5+ years) | $51,895,000 | 2,536 |
| Average Assets, year-to-date | $139,548,250 | 4,009 |
| Average Assets, quarterly | $143,428,500 | 3,949 |
| Volatile liabilities | $8,709,000 | 3,731 |
| Insider loans | $436,000 | 5,032 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,869,000 | 4,065 |
| Tier 1 (core) risk-based capital | $13,082,000 | 4,241 |
| Tier 2 risk-based capital | $723,000 | 4,856 |
| Total risk weighted assets | $88,156,000 | 4,096 |
| Total unused commitments | $8,869,000 | 4,069 |
| Derivatives | $1,061,000 | 1,032 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $139,096,000 | 4,050 |
| Cash and due from depository institutions | $2,429,000 | 3,678 |
| Interest-bearing balances | $89,000 | 6,634 |
| Securities | $53,592,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $77,397,000 | 4,254 |
| Loan loss allowance | $656,000 | 5,526 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,647,000 | 4,474 |
| Other real estate owned | $269,000 | 3,678 |
| Goodwill and other intangibles | $133,000 | 2,555 |
| All other assets | $3,629,000 | 3,780 |
| Life insurance assets | $1,286,000 | 2,733 |
| Total liabilities and capital | $139,096,000 | 4,050 |
| Total liabilities | $125,507,000 | 4,019 |
| Total deposits | $120,125,000 | 3,978 |
| Interest-bearing deposits | $108,994,000 | 3,781 |
| Deposits held in domestic offices | $120,125,000 | 3,977 |
| % insured | 88.14% | 4,689 |
| Federal funds purchased & repurchase agreements | $536,000 | 2,172 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $846,000 | 3,528 |
| Total equity capital | $13,589,000 | 4,280 |
| Total bank equity capital | $13,589,000 | 4,279 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,795,000 | 5,355 |
| Undivided profits | $11,644,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,514,000 | 1,929 |
| Earning assets | $131,078,000 | 3,962 |
| Long-term assets (5+ years) | $54,518,000 | 2,414 |
| Average Assets, year-to-date | $136,810,670 | 4,091 |
| Average Assets, quarterly | $138,383,000 | 4,067 |
| Volatile liabilities | $8,897,000 | 3,706 |
| Insider loans | $293,000 | 5,488 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,043,000 | 3,676 |
| Tier 1 (core) risk-based capital | $12,606,000 | 4,313 |
| Tier 2 risk-based capital | $656,000 | 5,124 |
| Total risk weighted assets | $83,782,000 | 4,258 |
| Total unused commitments | $11,043,000 | 3,679 |
| Derivatives | $195,000 | 1,112 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $137,670,000 | 4,118 |
| Cash and due from depository institutions | $2,240,000 | 3,929 |
| Interest-bearing balances | $129,000 | 6,540 |
| Securities | $49,138,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $3,908,000 | 1,848 |
| Net loans & leases | $76,787,000 | 4,288 |
| Loan loss allowance | $621,000 | 5,645 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,594,000 | 4,561 |
| Other real estate owned | $307,000 | 3,929 |
| Goodwill and other intangibles | $140,000 | 2,540 |
| All other assets | $3,556,000 | 3,861 |
| Life insurance assets | $1,275,000 | 2,736 |
| Total liabilities and capital | $137,669,000 | 4,118 |
| Total liabilities | $125,367,000 | 4,075 |
| Total deposits | $120,885,000 | 4,009 |
| Interest-bearing deposits | $109,058,000 | 3,839 |
| Deposits held in domestic offices | $120,885,000 | 4,007 |
| % insured | 88.46% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $482,000 | 4,587 |
| Total equity capital | $12,302,000 | 4,503 |
| Total bank equity capital | $12,302,000 | 4,502 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,795,000 | 5,399 |
| Undivided profits | $10,357,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,471,000 | 1,997 |
| Earning assets | $129,962,000 | 4,033 |
| Long-term assets (5+ years) | $50,025,000 | 2,520 |
| Average Assets, year-to-date | $135,668,000 | 4,144 |
| Average Assets, quarterly | $135,668,000 | 4,144 |
| Volatile liabilities | $8,624,000 | 3,811 |
| Insider loans | $318,000 | 5,471 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,200,000 | 3,880 |
| Tier 1 (core) risk-based capital | $12,177,000 | 4,426 |
| Tier 2 risk-based capital | $623,000 | 5,249 |
| Total risk weighted assets | $83,103,000 | 4,305 |
| Total unused commitments | $10,200,000 | 3,883 |
| Derivatives | $414,000 | 1,016 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $133,666,000 | 4,208 |
| Cash and due from depository institutions | $3,195,000 | 3,816 |
| Interest-bearing balances | $23,000 | 6,907 |
| Securities | $44,018,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $80,940,000 | 4,245 |
| Loan loss allowance | $819,000 | 5,149 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,604,000 | 4,599 |
| Other real estate owned | $29,000 | 3,816 |
| Goodwill and other intangibles | $148,000 | 2,535 |
| All other assets | $3,732,000 | 3,842 |
| Life insurance assets | $1,263,000 | 2,733 |
| Total liabilities and capital | $133,666,000 | 4,208 |
| Total liabilities | $122,084,000 | 4,154 |
| Total deposits | $114,451,000 | 4,149 |
| Interest-bearing deposits | $100,001,000 | 4,067 |
| Deposits held in domestic offices | $114,451,000 | 4,146 |
| % insured | 88.24% | 4,637 |
| Federal funds purchased & repurchase agreements | $248,000 | 2,417 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $385,000 | 5,092 |
| Total equity capital | $11,582,000 | 4,682 |
| Total bank equity capital | $11,582,000 | 4,681 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,795,000 | 5,451 |
| Undivided profits | $9,637,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,406,000 | 2,150 |
| Earning assets | $124,981,000 | 4,153 |
| Long-term assets (5+ years) | $47,646,000 | 2,535 |
| Average Assets, year-to-date | $124,981,800 | 4,377 |
| Average Assets, quarterly | $129,293,000 | 4,305 |
| Volatile liabilities | $29,692,000 | 3,765 |
| Insider loans | $643,000 | 4,716 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,369,000 | 4,011 |
| Tier 1 (core) risk-based capital | $11,631,000 | 4,565 |
| Tier 2 risk-based capital | $819,000 | 4,643 |
| Total risk weighted assets | $84,632,000 | 4,336 |
| Total unused commitments | $9,369,000 | 4,013 |
| Derivatives | $1,629,000 | 887 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $124,920,000 | 4,443 |
| Cash and due from depository institutions | $1,638,000 | 3,946 |
| Interest-bearing balances | $110,000 | 6,560 |
| Securities | $36,919,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,207 |
| Net loans & leases | $79,623,000 | 4,392 |
| Loan loss allowance | $651,000 | 5,667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,648,000 | 4,630 |
| Other real estate owned | $29,000 | 3,946 |
| Goodwill and other intangibles | $155,000 | 2,504 |
| All other assets | $3,872,000 | 3,838 |
| Life insurance assets | $1,253,000 | 2,737 |
| Total liabilities and capital | $124,920,000 | 4,443 |
| Total liabilities | $112,061,000 | 4,426 |
| Total deposits | $106,864,000 | 4,374 |
| Interest-bearing deposits | $95,680,000 | 4,253 |
| Deposits held in domestic offices | $106,864,000 | 4,371 |
| % insured | 87.82% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,197,000 | 3,188 |
| Total equity capital | $12,859,000 | 4,526 |
| Total bank equity capital | $12,859,000 | 4,526 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,795,000 | 5,514 |
| Undivided profits | $10,914,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,752,000 | 1,860 |
| Earning assets | $117,688,000 | 4,357 |
| Long-term assets (5+ years) | $39,788,000 | 2,849 |
| Average Assets, year-to-date | $122,810,750 | 4,480 |
| Average Assets, quarterly | $123,438,500 | 4,480 |
| Volatile liabilities | $29,428,000 | 3,888 |
| Insider loans | $341,000 | 5,561 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,403,000 | 4,338 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,715 |
| Tier 2 risk-based capital | $651,000 | 5,283 |
| Total risk weighted assets | $81,297,000 | 4,515 |
| Total unused commitments | $8,403,000 | 4,342 |
| Derivatives | $1,906,000 | 971 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $121,957,000 | 4,550 |
| Cash and due from depository institutions | $2,417,000 | 3,913 |
| Interest-bearing balances | $107,000 | 6,523 |
| Securities | $37,045,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 3,992 |
| Net loans & leases | $76,797,000 | 4,499 |
| Loan loss allowance | $671,000 | 5,634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,667,000 | 4,642 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $163,000 | 2,504 |
| All other assets | $3,527,000 | 4,065 |
| Life insurance assets | $1,242,000 | 2,752 |
| Total liabilities and capital | $121,957,000 | 4,550 |
| Total liabilities | $110,157,000 | 4,499 |
| Total deposits | $102,818,000 | 4,509 |
| Interest-bearing deposits | $92,734,000 | 4,353 |
| Deposits held in domestic offices | $102,818,000 | 4,507 |
| % insured | 88.49% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $839,000 | 3,793 |
| Total equity capital | $11,800,000 | 4,771 |
| Total bank equity capital | $11,800,000 | 4,770 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,795,000 | 5,543 |
| Undivided profits | $9,855,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,360,000 | 2,313 |
| Earning assets | $114,290,000 | 4,461 |
| Long-term assets (5+ years) | $38,664,000 | 2,883 |
| Average Assets, year-to-date | $122,107,670 | 4,525 |
| Average Assets, quarterly | $122,117,500 | 4,537 |
| Volatile liabilities | $26,717,000 | 4,146 |
| Insider loans | $483,000 | 5,234 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,395,000 | 4,134 |
| Tier 1 (core) risk-based capital | $10,873,000 | 4,832 |
| Tier 2 risk-based capital | $671,000 | 5,246 |
| Total risk weighted assets | $79,118,000 | 4,628 |
| Total unused commitments | $9,395,000 | 4,137 |
| Derivatives | $725,000 | 1,006 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $122,278,000 | 4,593 |
| Cash and due from depository institutions | $2,525,000 | 4,014 |
| Interest-bearing balances | $97,000 | 6,646 |
| Securities | $33,470,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 1,845 |
| Net loans & leases | $76,285,000 | 4,579 |
| Loan loss allowance | $656,000 | 5,698 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,648,000 | 4,732 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $171,000 | 2,499 |
| All other assets | $3,497,000 | 4,176 |
| Life insurance assets | $1,232,000 | 2,768 |
| Total liabilities and capital | $122,278,000 | 4,593 |
| Total liabilities | $111,224,000 | 4,548 |
| Total deposits | $106,069,000 | 4,473 |
| Interest-bearing deposits | $94,940,000 | 4,347 |
| Deposits held in domestic offices | $106,069,000 | 4,471 |
| % insured | 85.00% | 5,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $655,000 | 4,286 |
| Total equity capital | $11,054,000 | 4,970 |
| Total bank equity capital | $11,054,000 | 4,968 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,795,000 | 5,623 |
| Undivided profits | $9,109,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,366,000 | 2,387 |
| Earning assets | $114,534,000 | 4,517 |
| Long-term assets (5+ years) | $33,587,000 | 3,183 |
| Average Assets, year-to-date | $122,183,000 | 4,577 |
| Average Assets, quarterly | $122,183,000 | 4,577 |
| Volatile liabilities | $29,902,000 | 3,956 |
| Insider loans | $871,000 | 4,450 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,303,000 | 4,088 |
| Tier 1 (core) risk-based capital | $10,558,000 | 4,971 |
| Tier 2 risk-based capital | $656,000 | 5,323 |
| Total risk weighted assets | $79,412,000 | 4,679 |
| Total unused commitments | $10,303,000 | 4,093 |
| Derivatives | $43,000 | 1,146 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $122,088,000 | 4,604 |
| Cash and due from depository institutions | $3,554,000 | 4,060 |
| Interest-bearing balances | $87,000 | 6,564 |
| Securities | $34,378,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 3,133 |
| Net loans & leases | $77,352,000 | 4,597 |
| Loan loss allowance | $633,000 | 5,778 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,380,000 | 5,090 |
| Other real estate owned | $0 | 4,060 |
| Goodwill and other intangibles | $179,000 | 2,491 |
| All other assets | $3,739,000 | 4,106 |
| Life insurance assets | $1,220,000 | 2,773 |
| Total liabilities and capital | $122,088,000 | 4,604 |
| Total liabilities | $111,553,000 | 4,547 |
| Total deposits | $105,515,000 | 4,474 |
| Interest-bearing deposits | $90,657,000 | 4,448 |
| Deposits held in domestic offices | $105,515,000 | 4,473 |
| % insured | 84.30% | 5,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $538,000 | 4,734 |
| Total equity capital | $10,535,000 | 5,085 |
| Total bank equity capital | $10,535,000 | 5,083 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,795,000 | 5,666 |
| Undivided profits | $8,590,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,504,000 | 2,258 |
| Earning assets | $113,323,000 | 4,555 |
| Long-term assets (5+ years) | $33,718,000 | 3,148 |
| Average Assets, year-to-date | $113,665,200 | 4,734 |
| Average Assets, quarterly | $119,668,500 | 4,649 |
| Volatile liabilities | $28,342,000 | 4,112 |
| Insider loans | $680,000 | 4,906 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,677,000 | 3,988 |
| Tier 1 (core) risk-based capital | $10,211,000 | 5,070 |
| Tier 2 risk-based capital | $633,000 | 5,433 |
| Total risk weighted assets | $79,931,000 | 4,705 |
| Total unused commitments | $10,677,000 | 3,989 |
| Derivatives | $167,000 | 1,099 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $117,249,000 | 4,723 |
| Cash and due from depository institutions | $2,117,000 | 4,522 |
| Interest-bearing balances | $38,000 | 6,775 |
| Securities | $32,689,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 3,716 |
| Net loans & leases | $76,402,000 | 4,684 |
| Loan loss allowance | $616,000 | 5,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,312,000 | 5,210 |
| Other real estate owned | $39,000 | 4,522 |
| Goodwill and other intangibles | $187,000 | 2,514 |
| All other assets | $3,578,000 | 3,854 |
| Life insurance assets | $1,210,000 | 2,775 |
| Total liabilities and capital | $117,249,000 | 4,723 |
| Total liabilities | $106,883,000 | 4,645 |
| Total deposits | $99,595,000 | 4,614 |
| Interest-bearing deposits | $89,231,000 | 4,492 |
| Deposits held in domestic offices | $99,595,000 | 4,612 |
| % insured | 84.17% | 5,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $788,000 | 4,312 |
| Total equity capital | $10,366,000 | 5,257 |
| Total bank equity capital | $10,366,000 | 5,255 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,795,000 | 5,719 |
| Undivided profits | $8,421,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,124 |
| Income earned, not collected on loans | $1,745,000 | 2,097 |
| Earning assets | $110,054,000 | 4,654 |
| Long-term assets (5+ years) | $30,421,000 | 3,326 |
| Average Assets, year-to-date | $111,559,500 | 4,814 |
| Average Assets, quarterly | $113,580,500 | 4,795 |
| Volatile liabilities | $30,566,000 | 3,952 |
| Insider loans | $582,000 | 5,145 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,418,000 | 3,960 |
| Tier 1 (core) risk-based capital | $9,920,000 | 5,228 |
| Tier 2 risk-based capital | $616,000 | 5,464 |
| Total risk weighted assets | $77,939,000 | 4,800 |
| Total unused commitments | $11,418,000 | 3,964 |
| Derivatives | $123,000 | 1,141 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $109,912,000 | 4,933 |
| Cash and due from depository institutions | $2,141,000 | 4,683 |
| Interest-bearing balances | $62,000 | 6,560 |
| Securities | $30,885,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 4,344 |
| Net loans & leases | $72,123,000 | 4,865 |
| Loan loss allowance | $635,000 | 5,704 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $852,000 | 5,947 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $195,000 | 2,520 |
| All other assets | $3,087,000 | 4,147 |
| Life insurance assets | $1,199,000 | 2,802 |
| Total liabilities and capital | $109,912,000 | 4,933 |
| Total liabilities | $100,477,000 | 4,855 |
| Total deposits | $93,106,000 | 4,838 |
| Interest-bearing deposits | $83,304,000 | 4,700 |
| Deposits held in domestic offices | $93,106,000 | 4,835 |
| % insured | 77.04% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $371,000 | 5,987 |
| Total equity capital | $9,435,000 | 5,524 |
| Total bank equity capital | $9,435,000 | 5,523 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,795,000 | 5,771 |
| Undivided profits | $7,490,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,290,000 | 2,714 |
| Earning assets | $103,699,000 | 4,823 |
| Long-term assets (5+ years) | $27,975,000 | 3,463 |
| Average Assets, year-to-date | $109,663,000 | 4,890 |
| Average Assets, quarterly | $109,313,000 | 4,927 |
| Volatile liabilities | $27,522,000 | 4,200 |
| Insider loans | $493,000 | 5,439 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,623,000 | 4,247 |
| Tier 1 (core) risk-based capital | $9,559,000 | 5,373 |
| Tier 2 risk-based capital | $635,000 | 5,398 |
| Total risk weighted assets | $72,598,000 | 5,024 |
| Total unused commitments | $10,623,000 | 4,252 |
| Derivatives | $819,000 | 1,047 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $108,714,000 | 4,968 |
| Cash and due from depository institutions | $2,102,000 | 4,612 |
| Interest-bearing balances | $112,000 | 5,981 |
| Securities | $30,343,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,442 |
| Net loans & leases | $69,633,000 | 4,968 |
| Loan loss allowance | $625,000 | 5,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $868,000 | 5,961 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $203,000 | 2,498 |
| All other assets | $3,039,000 | 4,196 |
| Life insurance assets | $1,187,000 | 2,825 |
| Total liabilities and capital | $108,714,000 | 4,968 |
| Total liabilities | $98,919,000 | 4,889 |
| Total deposits | $91,376,000 | 4,881 |
| Interest-bearing deposits | $81,330,000 | 4,768 |
| Deposits held in domestic offices | $91,376,000 | 4,878 |
| % insured | 84.27% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $543,000 | 5,062 |
| Total equity capital | $9,795,000 | 5,461 |
| Total bank equity capital | $9,795,000 | 5,460 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,795,000 | 5,811 |
| Undivided profits | $7,850,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,214,000 | 2,896 |
| Earning assets | $102,614,000 | 4,871 |
| Long-term assets (5+ years) | $26,106,000 | 3,562 |
| Average Assets, year-to-date | $109,538,500 | 4,920 |
| Average Assets, quarterly | $109,538,500 | 4,920 |
| Volatile liabilities | $25,827,000 | 4,332 |
| Insider loans | $580,000 | 5,230 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,428,000 | 4,190 |
| Tier 1 (core) risk-based capital | $9,426,000 | 5,463 |
| Tier 2 risk-based capital | $625,000 | 5,420 |
| Total risk weighted assets | $71,619,000 | 5,089 |
| Total unused commitments | $11,428,000 | 4,190 |
| Derivatives | $784,000 | 1,045 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $110,363,000 | 4,906 |
| Cash and due from depository institutions | $2,409,000 | 4,662 |
| Interest-bearing balances | $159,000 | 5,303 |
| Securities | $31,987,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $71,487,000 | 4,933 |
| Loan loss allowance | $598,000 | 5,775 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $899,000 | 5,943 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $211,000 | 2,486 |
| All other assets | $3,270,000 | 4,083 |
| Life insurance assets | $1,176,000 | 2,851 |
| Total liabilities and capital | $110,363,000 | 4,906 |
| Total liabilities | $101,129,000 | 4,801 |
| Total deposits | $92,476,000 | 4,774 |
| Interest-bearing deposits | $80,711,000 | 4,710 |
| Deposits held in domestic offices | $92,476,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,275 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $504,000 | 5,294 |
| Total equity capital | $9,234,000 | 5,640 |
| Total bank equity capital | $9,234,000 | 5,640 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,795,000 | 5,819 |
| Undivided profits | $7,289,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,465,000 | 2,572 |
| Earning assets | $103,733,000 | 4,819 |
| Long-term assets (5+ years) | $28,115,000 | 3,376 |
| Average Assets, year-to-date | $102,019,800 | 4,994 |
| Average Assets, quarterly | $107,092,500 | 4,940 |
| Volatile liabilities | $24,965,000 | 4,376 |
| Insider loans | $99,000 | 6,868 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,555,000 | 4,825 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,595 |
| Tier 2 risk-based capital | $598,000 | 5,523 |
| Total risk weighted assets | $71,465,000 | 5,090 |
| Total unused commitments | $8,555,000 | 4,828 |
| Derivatives | $125,000 | 1,088 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $103,822,000 | 5,034 |
| Cash and due from depository institutions | $2,386,000 | 4,697 |
| Interest-bearing balances | $37,000 | 5,894 |
| Securities | $31,585,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $65,371,000 | 5,138 |
| Loan loss allowance | $565,000 | 5,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $918,000 | 5,951 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $219,000 | 2,533 |
| All other assets | $3,243,000 | 4,161 |
| Life insurance assets | $1,165,000 | 2,865 |
| Total liabilities and capital | $103,822,000 | 5,034 |
| Total liabilities | $94,923,000 | 4,934 |
| Total deposits | $89,334,000 | 4,823 |
| Interest-bearing deposits | $80,858,000 | 4,671 |
| Deposits held in domestic offices | $89,334,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,446 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $487,000 | 5,513 |
| Total equity capital | $8,899,000 | 5,805 |
| Total bank equity capital | $8,899,000 | 5,805 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,795,000 | 5,850 |
| Undivided profits | $6,954,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,617,000 | 2,479 |
| Earning assets | $97,093,000 | 4,985 |
| Long-term assets (5+ years) | $27,649,000 | 3,372 |
| Average Assets, year-to-date | $99,934,000 | 5,070 |
| Average Assets, quarterly | $101,264,000 | 5,081 |
| Volatile liabilities | $24,973,000 | 4,267 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $8,808,000 | 5,754 |
| Tier 2 risk-based capital | $565,000 | 5,594 |
| Total risk weighted assets | $66,768,000 | 5,278 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $98,706,000 | 5,197 |
| Cash and due from depository institutions | $2,192,000 | 4,477 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $29,642,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $62,567,000 | 5,237 |
| Loan loss allowance | $609,000 | 5,623 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $886,000 | 6,035 |
| Other real estate owned | $268,000 | 4,477 |
| Goodwill and other intangibles | $226,000 | 2,533 |
| All other assets | $2,825,000 | 4,420 |
| Life insurance assets | $1,154,000 | 2,891 |
| Total liabilities and capital | $98,706,000 | 5,197 |
| Total liabilities | $90,006,000 | 5,116 |
| Total deposits | $85,144,000 | 4,999 |
| Interest-bearing deposits | $75,617,000 | 4,855 |
| Deposits held in domestic offices | $85,144,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,728 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $436,000 | 5,762 |
| Total equity capital | $8,700,000 | 5,905 |
| Total bank equity capital | $8,700,000 | 5,905 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,795,000 | 5,884 |
| Undivided profits | $6,755,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,364,000 | 2,811 |
| Earning assets | $92,363,000 | 5,113 |
| Long-term assets (5+ years) | $28,108,000 | 3,315 |
| Average Assets, year-to-date | $98,638,000 | 5,140 |
| Average Assets, quarterly | $99,443,000 | 5,160 |
| Volatile liabilities | $22,009,000 | 4,553 |
| Insider loans | $94,000 | 7,001 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,316,000 | 4,487 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,904 |
| Tier 2 risk-based capital | $609,000 | 5,396 |
| Total risk weighted assets | $64,086,000 | 5,385 |
| Total unused commitments | $11,316,000 | 4,487 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $100,180,000 | 5,153 |
| Cash and due from depository institutions | $2,099,000 | 4,471 |
| Interest-bearing balances | $93,000 | 5,172 |
| Securities | $25,881,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $7,358,000 | 2,346 |
| Net loans & leases | $61,099,000 | 5,237 |
| Loan loss allowance | $609,000 | 5,593 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $910,000 | 6,003 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $235,000 | 2,519 |
| All other assets | $2,598,000 | 4,508 |
| Life insurance assets | $1,142,000 | 2,901 |
| Total liabilities and capital | $100,179,000 | 5,153 |
| Total liabilities | $91,575,000 | 5,045 |
| Total deposits | $87,963,000 | 4,911 |
| Interest-bearing deposits | $77,982,000 | 4,784 |
| Deposits held in domestic offices | $87,963,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $612,000 | 5,194 |
| Total equity capital | $8,604,000 | 6,018 |
| Total bank equity capital | $8,604,000 | 6,018 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,795,000 | 5,888 |
| Undivided profits | $6,659,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,125,000 | 3,379 |
| Earning assets | $94,431,000 | 5,080 |
| Long-term assets (5+ years) | $21,172,000 | 3,755 |
| Average Assets, year-to-date | $98,604,000 | 5,149 |
| Average Assets, quarterly | $98,604,000 | 5,149 |
| Volatile liabilities | $22,268,000 | 4,514 |
| Insider loans | $94,000 | 7,002 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,230,000 | 4,396 |
| Tier 1 (core) risk-based capital | $8,174,000 | 6,010 |
| Tier 2 risk-based capital | $609,000 | 5,366 |
| Total risk weighted assets | $61,614,000 | 5,435 |
| Total unused commitments | $12,230,000 | 4,399 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $97,028,000 | 5,187 |
| Cash and due from depository institutions | $3,512,000 | 4,577 |
| Interest-bearing balances | $121,000 | 4,490 |
| Securities | $24,272,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $5,293,000 | 2,421 |
| Net loans & leases | $59,781,000 | 5,294 |
| Loan loss allowance | $587,000 | 5,649 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $938,000 | 5,975 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $243,000 | 2,507 |
| All other assets | $2,989,000 | 4,252 |
| Life insurance assets | $1,131,000 | 2,901 |
| Total liabilities and capital | $97,028,000 | 5,187 |
| Total liabilities | $88,694,000 | 5,085 |
| Total deposits | $85,188,000 | 4,952 |
| Interest-bearing deposits | $73,775,000 | 4,890 |
| Deposits held in domestic offices | $85,188,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $506,000 | 5,634 |
| Total equity capital | $8,334,000 | 6,072 |
| Total bank equity capital | $8,334,000 | 6,072 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,795,000 | 5,887 |
| Undivided profits | $6,389,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,495,000 | 2,833 |
| Earning assets | $89,467,000 | 5,167 |
| Long-term assets (5+ years) | $22,025,000 | 3,467 |
| Average Assets, year-to-date | $91,460,400 | 5,241 |
| Average Assets, quarterly | $93,368,000 | 5,281 |
| Volatile liabilities | $20,753,000 | 4,690 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $7,966,000 | 6,082 |
| Tier 2 risk-based capital | $587,000 | 5,445 |
| Total risk weighted assets | $63,007,000 | 5,350 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $89,708,000 | 5,404 |
| Cash and due from depository institutions | $2,319,000 | 4,997 |
| Interest-bearing balances | $147,000 | 4,168 |
| Securities | $23,288,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $59,793,000 | 5,249 |
| Loan loss allowance | $582,000 | 5,663 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $938,000 | 5,990 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $251,000 | 2,491 |
| All other assets | $3,019,000 | 4,283 |
| Life insurance assets | $1,119,000 | 2,872 |
| Total liabilities and capital | $89,708,000 | 5,404 |
| Total liabilities | $81,554,000 | 5,302 |
| Total deposits | $78,926,000 | 5,148 |
| Interest-bearing deposits | $70,174,000 | 5,004 |
| Deposits held in domestic offices | $78,926,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,310 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $460,000 | 5,969 |
| Total equity capital | $8,154,000 | 6,112 |
| Total bank equity capital | $8,154,000 | 6,112 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,795,000 | 5,887 |
| Undivided profits | $6,209,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,587,000 | 2,832 |
| Earning assets | $83,328,000 | 5,348 |
| Long-term assets (5+ years) | $21,073,000 | 3,449 |
| Average Assets, year-to-date | $90,068,500 | 5,296 |
| Average Assets, quarterly | $90,073,500 | 5,355 |
| Volatile liabilities | $19,756,000 | 4,748 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,464,000 | 4,895 |
| Tier 1 (core) risk-based capital | $7,863,000 | 6,151 |
| Tier 2 risk-based capital | $582,000 | 5,457 |
| Total risk weighted assets | $58,615,000 | 5,522 |
| Total unused commitments | $9,464,000 | 4,895 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $90,439,000 | 5,383 |
| Cash and due from depository institutions | $2,483,000 | 4,823 |
| Interest-bearing balances | $61,000 | 5,217 |
| Securities | $22,671,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 5,577 |
| Net loans & leases | $60,444,000 | 5,223 |
| Loan loss allowance | $579,000 | 5,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $962,000 | 5,977 |
| Other real estate owned | $7,000 | 4,823 |
| Goodwill and other intangibles | $258,000 | 2,496 |
| All other assets | $3,086,000 | 4,178 |
| Life insurance assets | $1,108,000 | 2,890 |
| Total liabilities and capital | $90,439,000 | 5,383 |
| Total liabilities | $82,795,000 | 5,262 |
| Total deposits | $77,437,000 | 5,218 |
| Interest-bearing deposits | $67,926,000 | 5,099 |
| Deposits held in domestic offices | $77,437,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 6,358 |
| Total equity capital | $7,644,000 | 6,247 |
| Total bank equity capital | $7,644,000 | 6,247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,795,000 | 5,896 |
| Undivided profits | $5,699,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,462,000 | 2,862 |
| Earning assets | $83,704,000 | 5,345 |
| Long-term assets (5+ years) | $20,930,000 | 3,378 |
| Average Assets, year-to-date | $90,188,670 | 5,335 |
| Average Assets, quarterly | $90,294,000 | 5,353 |
| Volatile liabilities | $18,477,000 | 4,869 |
| Insider loans | $173,000 | 6,686 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,483,000 | 4,721 |
| Tier 1 (core) risk-based capital | $7,592,000 | 6,227 |
| Tier 2 risk-based capital | $579,000 | 5,496 |
| Total risk weighted assets | $59,400,000 | 5,460 |
| Total unused commitments | $10,483,000 | 4,722 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $90,149,000 | 5,402 |
| Cash and due from depository institutions | $2,924,000 | 5,262 |
| Interest-bearing balances | $91,000 | 4,950 |
| Securities | $22,605,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,870 |
| Net loans & leases | $59,702,000 | 5,230 |
| Loan loss allowance | $563,000 | 5,775 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $984,000 | 5,951 |
| Other real estate owned | $24,000 | 5,262 |
| Goodwill and other intangibles | $267,000 | 2,479 |
| All other assets | $2,658,000 | 4,460 |
| Life insurance assets | $1,097,000 | 2,901 |
| Total liabilities and capital | $90,149,000 | 5,402 |
| Total liabilities | $82,390,000 | 5,287 |
| Total deposits | $78,965,000 | 5,192 |
| Interest-bearing deposits | $69,870,000 | 5,039 |
| Deposits held in domestic offices | $78,965,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $425,000 | 5,959 |
| Total equity capital | $7,759,000 | 6,202 |
| Total bank equity capital | $7,759,000 | 6,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,795,000 | 5,884 |
| Undivided profits | $5,814,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,188,000 | 3,319 |
| Earning assets | $83,383,000 | 5,373 |
| Long-term assets (5+ years) | $22,072,000 | 3,237 |
| Average Assets, year-to-date | $90,063,500 | 5,368 |
| Average Assets, quarterly | $90,063,500 | 5,368 |
| Volatile liabilities | $16,658,000 | 5,083 |
| Insider loans | $126,000 | 6,917 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,529,000 | 5,379 |
| Tier 1 (core) risk-based capital | $7,482,000 | 6,238 |
| Tier 2 risk-based capital | $563,000 | 5,550 |
| Total risk weighted assets | $60,552,000 | 5,374 |
| Total unused commitments | $7,529,000 | 5,379 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $89,978,000 | 5,378 |
| Cash and due from depository institutions | $2,140,000 | 4,525 |
| Interest-bearing balances | $125,000 | 4,491 |
| Securities | $21,676,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,348 |
| Net loans & leases | $58,162,000 | 5,269 |
| Loan loss allowance | $540,000 | 5,868 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,014,000 | 5,889 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $275,000 | 2,458 |
| All other assets | $2,881,000 | 4,315 |
| Life insurance assets | $1,087,000 | 2,882 |
| Total liabilities and capital | $89,978,000 | 5,378 |
| Total liabilities | $82,447,000 | 5,271 |
| Total deposits | $79,048,000 | 5,159 |
| Interest-bearing deposits | $69,901,000 | 4,991 |
| Deposits held in domestic offices | $79,048,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $399,000 | 6,034 |
| Total equity capital | $7,531,000 | 6,261 |
| Total bank equity capital | $7,531,000 | 6,261 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,795,000 | 5,878 |
| Undivided profits | $5,586,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,401,000 | 2,969 |
| Earning assets | $83,793,000 | 5,322 |
| Long-term assets (5+ years) | $15,818,000 | 3,846 |
| Average Assets, year-to-date | $85,812,200 | 5,378 |
| Average Assets, quarterly | $89,089,500 | 5,373 |
| Volatile liabilities | $16,619,000 | 5,123 |
| Insider loans | $75,000 | 7,197 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,769,000 | 5,253 |
| Tier 1 (core) risk-based capital | $7,285,000 | 6,279 |
| Tier 2 risk-based capital | $540,000 | 5,652 |
| Total risk weighted assets | $59,451,000 | 5,388 |
| Total unused commitments | $7,769,000 | 5,254 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $88,201,000 | 5,411 |
| Cash and due from depository institutions | $1,844,000 | 4,948 |
| Interest-bearing balances | $31,000 | 5,810 |
| Securities | $21,614,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,404 |
| Net loans & leases | $59,207,000 | 5,230 |
| Loan loss allowance | $523,000 | 5,959 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,046,000 | 5,849 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $283,000 | 2,450 |
| All other assets | $2,887,000 | 4,350 |
| Life insurance assets | $1,076,000 | 2,869 |
| Total liabilities and capital | $88,200,000 | 5,411 |
| Total liabilities | $80,668,000 | 5,316 |
| Total deposits | $75,313,000 | 5,262 |
| Interest-bearing deposits | $67,012,000 | 5,068 |
| Deposits held in domestic offices | $75,313,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $355,000 | 6,408 |
| Total equity capital | $7,532,000 | 6,245 |
| Total bank equity capital | $7,532,000 | 6,245 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,795,000 | 5,894 |
| Undivided profits | $5,587,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,421,000 | 2,920 |
| Earning assets | $82,172,000 | 5,361 |
| Long-term assets (5+ years) | $15,838,000 | 3,797 |
| Average Assets, year-to-date | $84,770,750 | 5,444 |
| Average Assets, quarterly | $87,215,500 | 5,412 |
| Volatile liabilities | $20,862,000 | 4,618 |
| Insider loans | $227,000 | 6,480 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,057,000 | 5,730 |
| Tier 1 (core) risk-based capital | $7,329,000 | 6,279 |
| Tier 2 risk-based capital | $523,000 | 5,722 |
| Total risk weighted assets | $59,953,000 | 5,367 |
| Total unused commitments | $6,057,000 | 5,730 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $86,230,000 | 5,467 |
| Cash and due from depository institutions | $3,068,000 | 4,661 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $21,320,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,188 |
| Net loans & leases | $57,137,000 | 5,311 |
| Loan loss allowance | $506,000 | 6,039 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,076,000 | 5,782 |
| Other real estate owned | $38,000 | 4,661 |
| Goodwill and other intangibles | $291,000 | 2,441 |
| All other assets | $2,880,000 | 4,269 |
| Life insurance assets | $1,066,000 | 2,835 |
| Total liabilities and capital | $86,230,000 | 5,467 |
| Total liabilities | $79,166,000 | 5,379 |
| Total deposits | $73,750,000 | 5,314 |
| Interest-bearing deposits | $64,812,000 | 5,179 |
| Deposits held in domestic offices | $73,750,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,737 |
| Total equity capital | $7,064,000 | 6,333 |
| Total bank equity capital | $7,064,000 | 6,333 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,795,000 | 5,891 |
| Undivided profits | $5,119,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,231,000 | 3,023 |
| Earning assets | $78,976,000 | 5,454 |
| Long-term assets (5+ years) | $15,389,000 | 3,802 |
| Average Assets, year-to-date | $83,627,330 | 5,500 |
| Average Assets, quarterly | $84,708,500 | 5,495 |
| Volatile liabilities | $15,399,000 | 5,289 |
| Insider loans | $183,000 | 6,711 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,248,000 | 5,739 |
| Tier 1 (core) risk-based capital | $7,061,000 | 6,344 |
| Tier 2 risk-based capital | $506,000 | 5,806 |
| Total risk weighted assets | $58,599,000 | 5,416 |
| Total unused commitments | $6,248,000 | 5,740 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $83,187,000 | 5,566 |
| Cash and due from depository institutions | $2,883,000 | 4,623 |
| Interest-bearing balances | $68,000 | 5,374 |
| Securities | $21,755,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $54,737,000 | 5,355 |
| Loan loss allowance | $497,000 | 6,089 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,107,000 | 5,710 |
| Other real estate owned | $38,000 | 4,623 |
| Goodwill and other intangibles | $299,000 | 2,411 |
| All other assets | $2,368,000 | 4,655 |
| Life insurance assets | $1,055,000 | 2,808 |
| Total liabilities and capital | $83,187,000 | 5,566 |
| Total liabilities | $76,028,000 | 5,466 |
| Total deposits | $73,779,000 | 5,307 |
| Interest-bearing deposits | $63,928,000 | 5,202 |
| Deposits held in domestic offices | $73,779,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $881,000 | 2,689 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $368,000 | 5,932 |
| Total equity capital | $7,159,000 | 6,263 |
| Total bank equity capital | $7,159,000 | 6,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,795,000 | 5,853 |
| Undivided profits | $5,214,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $991,000 | 3,442 |
| Earning assets | $76,560,000 | 5,544 |
| Long-term assets (5+ years) | $17,104,000 | 3,595 |
| Average Assets, year-to-date | $82,326,000 | 5,561 |
| Average Assets, quarterly | $82,326,000 | 5,561 |
| Volatile liabilities | $14,051,000 | 5,343 |
| Insider loans | $267,000 | 6,323 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,793,000 | 5,571 |
| Tier 1 (core) risk-based capital | $6,986,000 | 6,311 |
| Tier 2 risk-based capital | $497,000 | 5,833 |
| Total risk weighted assets | $46,416,000 | 5,972 |
| Total unused commitments | $6,793,000 | 5,572 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $81,465,000 | 5,614 |
| Cash and due from depository institutions | $1,121,000 | 4,642 |
| Interest-bearing balances | $172,000 | 4,434 |
| Securities | $21,814,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,813 |
| Net loans & leases | $52,238,000 | 5,484 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,103,000 | 5,710 |
| Other real estate owned | $38,000 | 4,642 |
| Goodwill and other intangibles | $307,000 | 2,383 |
| All other assets | $2,612,000 | 4,429 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,465,000 | 5,614 |
| Total liabilities | $74,506,000 | 5,526 |
| Total deposits | $73,208,000 | 5,320 |
| Interest-bearing deposits | $63,515,000 | 5,175 |
| Deposits held in domestic offices | $73,208,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,339 |
| Total equity capital | $6,959,000 | 6,343 |
| Total bank equity capital | $6,959,000 | 6,343 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,795,000 | 5,845 |
| Undivided profits | $5,014,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,110,000 | 3,159 |
| Earning assets | $76,456,000 | 5,532 |
| Long-term assets (5+ years) | $17,831,000 | 3,514 |
| Average Assets, year-to-date | $77,309,600 | 5,617 |
| Average Assets, quarterly | $79,752,500 | 5,651 |
| Volatile liabilities | $13,159,000 | 5,447 |
| Insider loans | $247,000 | 6,417 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,143,000 | 4,907 |
| Tier 1 (core) risk-based capital | $6,744,000 | 6,415 |
| Tier 2 risk-based capital | $471,000 | 5,983 |
| Total risk weighted assets | $54,291,000 | 5,563 |
| Total unused commitments | $9,143,000 | 4,907 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $78,040,000 | 5,723 |
| Cash and due from depository institutions | $1,891,000 | 5,310 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $22,124,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,935 |
| Net loans & leases | $50,313,000 | 5,587 |
| Loan loss allowance | $461,000 | 6,285 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $858,000 | 6,166 |
| Other real estate owned | $37,000 | 5,310 |
| Goodwill and other intangibles | $10,000 | 3,211 |
| All other assets | $2,804,000 | 4,184 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,040,000 | 5,723 |
| Total liabilities | $71,718,000 | 5,606 |
| Total deposits | $61,345,000 | 5,839 |
| Interest-bearing deposits | $54,375,000 | 5,636 |
| Deposits held in domestic offices | $61,345,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 5,892 |
| Total equity capital | $6,322,000 | 6,633 |
| Total bank equity capital | $6,322,000 | 6,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,045,000 | 6,593 |
| Undivided profits | $5,127,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,149,000 | 3,028 |
| Earning assets | $72,482,000 | 5,673 |
| Long-term assets (5+ years) | $17,345,000 | 3,599 |
| Average Assets, year-to-date | $76,270,750 | 5,668 |
| Average Assets, quarterly | $78,371,000 | 5,652 |
| Volatile liabilities | $22,829,000 | 4,074 |
| Insider loans | $217,000 | 6,549 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,418,000 | 6,201 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,624 |
| Tier 2 risk-based capital | $461,000 | 6,018 |
| Total risk weighted assets | $52,190,000 | 5,653 |
| Total unused commitments | $4,418,000 | 6,201 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $78,702,000 | 5,619 |
| Cash and due from depository institutions | $2,946,000 | 5,181 |
| Interest-bearing balances | $61,000 | 5,556 |
| Securities | $23,437,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 5,624 |
| Net loans & leases | $48,711,000 | 5,589 |
| Loan loss allowance | $450,000 | 6,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $860,000 | 6,135 |
| Other real estate owned | $37,000 | 5,181 |
| Goodwill and other intangibles | $10,000 | 3,201 |
| All other assets | $2,635,000 | 4,225 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,702,000 | 5,619 |
| Total liabilities | $72,556,000 | 5,502 |
| Total deposits | $60,935,000 | 5,813 |
| Interest-bearing deposits | $53,720,000 | 5,640 |
| Deposits held in domestic offices | $60,935,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,250,000 | 2,465 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,641 |
| Total equity capital | $6,146,000 | 6,668 |
| Total bank equity capital | $6,146,000 | 6,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,045,000 | 6,574 |
| Undivided profits | $4,951,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $958,000 | 3,275 |
| Earning assets | $72,275,000 | 5,624 |
| Long-term assets (5+ years) | $18,698,000 | 3,481 |
| Average Assets, year-to-date | $75,681,000 | 5,675 |
| Average Assets, quarterly | $76,037,500 | 5,707 |
| Volatile liabilities | $22,678,000 | 3,964 |
| Insider loans | $241,000 | 6,436 |
| FHLB advances | $11,250,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,147,000 | 5,644 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,688 |
| Tier 2 risk-based capital | $450,000 | 6,049 |
| Total risk weighted assets | $49,975,000 | 5,707 |
| Total unused commitments | $6,147,000 | 5,644 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $73,373,000 | 5,853 |
| Cash and due from depository institutions | $1,711,000 | 5,181 |
| Interest-bearing balances | $68,000 | 5,521 |
| Securities | $22,944,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,294 |
| Net loans & leases | $45,509,000 | 5,746 |
| Loan loss allowance | $426,000 | 6,504 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $832,000 | 6,214 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $11,000 | 3,192 |
| All other assets | $2,345,000 | 4,467 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,373,000 | 5,853 |
| Total liabilities | $67,442,000 | 5,748 |
| Total deposits | $60,633,000 | 5,853 |
| Interest-bearing deposits | $54,558,000 | 5,638 |
| Deposits held in domestic offices | $60,633,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 5,982 |
| Total equity capital | $5,931,000 | 6,743 |
| Total bank equity capital | $5,931,000 | 6,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,045,000 | 6,604 |
| Undivided profits | $4,736,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,090 |
| Income earned, not collected on loans | $854,000 | 3,512 |
| Earning assets | $68,542,000 | 5,790 |
| Long-term assets (5+ years) | $17,364,000 | 3,685 |
| Average Assets, year-to-date | $74,170,500 | 5,792 |
| Average Assets, quarterly | $74,170,500 | 5,792 |
| Volatile liabilities | $17,894,000 | 4,438 |
| Insider loans | $62,000 | 7,491 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,424,000 | 5,522 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,733 |
| Tier 2 risk-based capital | $426,000 | 6,216 |
| Total risk weighted assets | $46,773,000 | 5,868 |
| Total unused commitments | $6,424,000 | 5,525 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $74,968,000 | 5,780 |
| Cash and due from depository institutions | $1,683,000 | 5,311 |
| Interest-bearing balances | $40,000 | 5,877 |
| Securities | $24,414,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,578 |
| Net loans & leases | $44,348,000 | 5,818 |
| Loan loss allowance | $393,000 | 6,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $834,000 | 6,200 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $11,000 | 3,191 |
| All other assets | $2,410,000 | 4,354 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,968,000 | 5,780 |
| Total liabilities | $69,061,000 | 5,688 |
| Total deposits | $60,649,000 | 5,849 |
| Interest-bearing deposits | $51,800,000 | 5,777 |
| Deposits held in domestic offices | $60,649,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,005,000 | 2,900 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $407,000 | 5,256 |
| Total equity capital | $5,907,000 | 6,776 |
| Total bank equity capital | $5,907,000 | 6,776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,045,000 | 6,618 |
| Undivided profits | $4,712,000 | 4,755 |
| 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 | $0 | 1,187 |
| Income earned, not collected on loans | $870,000 | 3,452 |
| Earning assets | $70,070,000 | 5,725 |
| Long-term assets (5+ years) | $19,687,000 | 3,497 |
| Average Assets, year-to-date | $68,442,000 | 5,947 |
| Average Assets, quarterly | $74,574,500 | 5,764 |
| Volatile liabilities | $17,943,000 | 4,394 |
| Insider loans | $60,000 | 7,545 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,376,000 | 5,102 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,806 |
| Tier 2 risk-based capital | $393,000 | 6,436 |
| Total risk weighted assets | $45,836,000 | 5,928 |
| Total unused commitments | $7,376,000 | 5,103 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $74,181,000 | 5,797 |
| Cash and due from depository institutions | $2,791,000 | 5,600 |
| Interest-bearing balances | $65,000 | 5,617 |
| Securities | $25,834,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $43,139,000 | 5,902 |
| Loan loss allowance | $370,000 | 6,865 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $809,000 | 6,262 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $11,000 | 3,149 |
| All other assets | $1,597,000 | 5,407 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,181,000 | 5,797 |
| Total liabilities | $68,313,000 | 5,684 |
| Total deposits | $58,047,000 | 5,933 |
| Interest-bearing deposits | $52,353,000 | 5,715 |
| Deposits held in domestic offices | $58,047,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,768 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,755,000 | 2,795 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,440 |
| Total equity capital | $5,868,000 | 6,839 |
| Total bank equity capital | $5,868,000 | 6,839 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,045,000 | 6,617 |
| Undivided profits | $4,673,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,033,000 | 3,016 |
| Earning assets | $69,038,000 | 5,732 |
| Long-term assets (5+ years) | $20,395,000 | 3,495 |
| Average Assets, year-to-date | $66,810,500 | 6,036 |
| Average Assets, quarterly | $71,412,500 | 5,885 |
| Volatile liabilities | $19,658,000 | 4,120 |
| Insider loans | $74,000 | 7,457 |
| FHLB advances | $8,750,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,349,000 | 5,050 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,857 |
| Tier 2 risk-based capital | $370,000 | 6,593 |
| Total risk weighted assets | $43,732,000 | 6,061 |
| Total unused commitments | $7,349,000 | 5,056 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $68,644,000 | 6,035 |
| Cash and due from depository institutions | $1,478,000 | 5,785 |
| Interest-bearing balances | $43,000 | 5,914 |
| Securities | $26,254,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,991,000 | 6,162 |
| Loan loss allowance | $357,000 | 6,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $821,000 | 6,251 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $12,000 | 3,148 |
| All other assets | $1,088,000 | 6,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,644,000 | 6,035 |
| Total liabilities | $63,282,000 | 5,936 |
| Total deposits | $57,007,000 | 6,013 |
| Interest-bearing deposits | $51,451,000 | 5,799 |
| Deposits held in domestic offices | $57,007,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,294,000 | 2,674 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,755,000 | 3,646 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $226,000 | 6,539 |
| Total equity capital | $5,362,000 | 6,983 |
| Total bank equity capital | $5,362,000 | 6,983 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,045,000 | 6,645 |
| Undivided profits | $4,167,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,159 |
| Income earned, not collected on loans | $754,000 | 3,802 |
| Earning assets | $65,288,000 | 5,902 |
| Long-term assets (5+ years) | $4,207,000 | 6,465 |
| Average Assets, year-to-date | $64,353,670 | 6,205 |
| Average Assets, quarterly | $67,309,000 | 6,074 |
| Volatile liabilities | $16,694,000 | 4,479 |
| Insider loans | $42,000 | 7,744 |
| FHLB advances | $4,750,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,329,000 | 5,082 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,951 |
| Tier 2 risk-based capital | $357,000 | 6,699 |
| Total risk weighted assets | $39,365,000 | 6,326 |
| Total unused commitments | $7,329,000 | 5,085 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $65,974,000 | 6,180 |
| Cash and due from depository institutions | $2,856,000 | 5,784 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $25,663,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,186 |
| Net loans & leases | $34,315,000 | 6,427 |
| Loan loss allowance | $354,000 | 6,994 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $768,000 | 6,370 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $12,000 | 3,136 |
| All other assets | $955,000 | 6,515 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,974,000 | 6,180 |
| Total liabilities | $60,344,000 | 6,086 |
| Total deposits | $56,185,000 | 6,086 |
| Interest-bearing deposits | $50,130,000 | 5,932 |
| Deposits held in domestic offices | $56,185,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,755,000 | 3,798 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $404,000 | 5,451 |
| Total equity capital | $5,630,000 | 6,946 |
| Total bank equity capital | $5,630,000 | 6,946 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,045,000 | 6,652 |
| Undivided profits | $4,435,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,189 |
| Income earned, not collected on loans | $646,000 | 4,247 |
| Earning assets | $61,418,000 | 6,134 |
| Long-term assets (5+ years) | $17,203,000 | 3,912 |
| Average Assets, year-to-date | $62,208,500 | 6,331 |
| Average Assets, quarterly | $62,208,500 | 6,331 |
| Volatile liabilities | $10,687,000 | 5,531 |
| Insider loans | $43,000 | 7,754 |
| FHLB advances | $3,750,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,879,000 | 5,555 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,984 |
| Tier 2 risk-based capital | $354,000 | 6,707 |
| Total risk weighted assets | $35,765,000 | 6,547 |
| Total unused commitments | $5,879,000 | 5,565 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $58,443,000 | 6,563 |
| Cash and due from depository institutions | $2,049,000 | 5,384 |
| Interest-bearing balances | $64,000 | 5,708 |
| Securities | $23,374,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $31,287,000 | 6,679 |
| Loan loss allowance | $353,000 | 7,009 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $721,000 | 6,538 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $13,000 | 3,116 |
| All other assets | $999,000 | 6,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,443,000 | 6,563 |
| Total liabilities | $53,176,000 | 6,473 |
| Total deposits | $50,119,000 | 6,467 |
| Interest-bearing deposits | $42,942,000 | 6,412 |
| Deposits held in domestic offices | $50,119,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $991,000 | 2,698 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,760,000 | 4,550 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $306,000 | 6,049 |
| Total equity capital | $5,267,000 | 7,087 |
| Total bank equity capital | $5,267,000 | 7,087 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,045,000 | 6,672 |
| Undivided profits | $4,072,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $694,000 | 4,165 |
| Earning assets | $54,725,000 | 6,476 |
| Long-term assets (5+ years) | $15,613,000 | 4,124 |
| Average Assets, year-to-date | $55,298,400 | 6,593 |
| Average Assets, quarterly | $56,953,500 | 6,604 |
| Volatile liabilities | $9,619,000 | 5,806 |
| Insider loans | $43,000 | 7,804 |
| FHLB advances | $1,750,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,755,000 | 5,863 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,067 |
| Tier 2 risk-based capital | $353,000 | 6,727 |
| Total risk weighted assets | $32,329,000 | 6,839 |
| Total unused commitments | $4,755,000 | 5,868 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $55,464,000 | 6,701 |
| Cash and due from depository institutions | $1,581,000 | 5,029 |
| Interest-bearing balances | $58,000 | 5,844 |
| Securities | $17,741,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,918 |
| Net loans & leases | $32,006,000 | 6,658 |
| Loan loss allowance | $361,000 | 7,017 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $625,000 | 6,797 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $13,000 | 3,103 |
| All other assets | $967,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,464,000 | 6,701 |
| Total liabilities | $50,246,000 | 6,634 |
| Total deposits | $48,239,000 | 6,567 |
| Interest-bearing deposits | $42,603,000 | 6,430 |
| Deposits held in domestic offices | $48,239,000 | 6,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,760,000 | 4,529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $247,000 | 6,873 |
| Total equity capital | $5,218,000 | 7,117 |
| Total bank equity capital | $5,218,000 | 7,117 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,045,000 | 6,688 |
| Undivided profits | $4,023,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $760,000 | 4,031 |
| Earning assets | $52,336,000 | 6,599 |
| Long-term assets (5+ years) | $11,106,000 | 4,831 |
| Average Assets, year-to-date | $54,512,250 | 6,666 |
| Average Assets, quarterly | $54,642,500 | 6,713 |
| Volatile liabilities | $8,052,000 | 6,258 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $1,750,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,843,000 | 6,268 |
| Tier 1 (core) risk-based capital | $4,998,000 | 7,104 |
| Tier 2 risk-based capital | $361,000 | 6,699 |
| Total risk weighted assets | $32,047,000 | 6,893 |
| Total unused commitments | $3,843,000 | 6,276 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $53,821,000 | 6,799 |
| Cash and due from depository institutions | $1,691,000 | 5,036 |
| Interest-bearing balances | $69,000 | 5,773 |
| Securities | $18,350,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,550 |
| Net loans & leases | $31,095,000 | 6,741 |
| Loan loss allowance | $361,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $619,000 | 6,824 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $14,000 | 3,055 |
| All other assets | $832,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,821,000 | 6,799 |
| Total liabilities | $48,647,000 | 6,732 |
| Total deposits | $46,311,000 | 6,688 |
| Interest-bearing deposits | $41,288,000 | 6,545 |
| Deposits held in domestic offices | $46,311,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,011,000 | 4,294 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $325,000 | 6,298 |
| Total equity capital | $5,174,000 | 7,154 |
| Total bank equity capital | $5,174,000 | 7,154 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,045,000 | 6,692 |
| Undivided profits | $3,979,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $661,000 | 4,357 |
| Earning assets | $50,734,000 | 6,691 |
| Long-term assets (5+ years) | $8,708,000 | 5,162 |
| Average Assets, year-to-date | $54,195,000 | 6,700 |
| Average Assets, quarterly | $54,546,500 | 6,714 |
| Volatile liabilities | $6,234,000 | 6,862 |
| Insider loans | $135,000 | 7,229 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,787,000 | 5,840 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,172 |
| Tier 2 risk-based capital | $361,000 | 6,693 |
| Total risk weighted assets | $31,292,000 | 6,952 |
| Total unused commitments | $4,787,000 | 5,851 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $55,272,000 | 6,675 |
| Cash and due from depository institutions | $1,800,000 | 6,397 |
| Interest-bearing balances | $51,000 | 5,842 |
| Securities | $19,128,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 5,184 |
| Net loans & leases | $30,831,000 | 6,720 |
| Loan loss allowance | $359,000 | 6,988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $587,000 | 6,932 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $14,000 | 3,033 |
| All other assets | $804,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,272,000 | 6,675 |
| Total liabilities | $50,429,000 | 6,599 |
| Total deposits | $48,146,000 | 6,542 |
| Interest-bearing deposits | $42,817,000 | 6,415 |
| Deposits held in domestic offices | $48,146,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,011,000 | 4,210 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $4,843,000 | 7,314 |
| Total bank equity capital | $4,843,000 | 7,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,045,000 | 6,699 |
| Undivided profits | $3,648,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $612,000 | 4,628 |
| Earning assets | $52,118,000 | 6,569 |
| Long-term assets (5+ years) | $8,714,000 | 5,108 |
| Average Assets, year-to-date | $54,382,000 | 6,697 |
| Average Assets, quarterly | $54,382,000 | 6,697 |
| Volatile liabilities | $6,054,000 | 6,890 |
| Insider loans | $136,000 | 7,250 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,619,000 | 5,066 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,232 |
| Tier 2 risk-based capital | $359,000 | 6,662 |
| Total risk weighted assets | $31,409,000 | 6,912 |
| Total unused commitments | $6,619,000 | 5,080 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $53,492,000 | 6,769 |
| Cash and due from depository institutions | $2,037,000 | 6,541 |
| Interest-bearing balances | $45,000 | 5,862 |
| Securities | $15,470,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 5,004 |
| Net loans & leases | $32,514,000 | 6,599 |
| Loan loss allowance | $364,000 | 6,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $593,000 | 6,927 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $15,000 | 3,007 |
| All other assets | $1,036,000 | 6,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,492,000 | 6,769 |
| Total liabilities | $48,792,000 | 6,682 |
| Total deposits | $46,241,000 | 6,647 |
| Interest-bearing deposits | $40,562,000 | 6,540 |
| Deposits held in domestic offices | $46,241,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,266,000 | 4,195 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,744 |
| Total equity capital | $4,700,000 | 7,371 |
| Total bank equity capital | $4,700,000 | 7,371 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,045,000 | 6,697 |
| Undivided profits | $3,505,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $830,000 | 3,756 |
| Earning assets | $49,856,000 | 6,694 |
| Long-term assets (5+ years) | $12,342,000 | 4,376 |
| Average Assets, year-to-date | $53,058,600 | 6,647 |
| Average Assets, quarterly | $53,443,000 | 6,739 |
| Volatile liabilities | $6,431,000 | 6,804 |
| Insider loans | $112,000 | 7,447 |
| FHLB advances | $2,250,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,267,000 | 5,856 |
| Tier 1 (core) risk-based capital | $4,487,000 | 7,353 |
| Tier 2 risk-based capital | $364,000 | 6,611 |
| Total risk weighted assets | $32,351,000 | 6,825 |
| Total unused commitments | $4,267,000 | 5,858 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $55,236,000 | 6,603 |
| Cash and due from depository institutions | $1,106,000 | 6,594 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $3,192,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $12,628,000 | 1,164 |
| Net loans & leases | $36,494,000 | 6,237 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $627,000 | 6,921 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $17,000 | 2,965 |
| All other assets | $1,172,000 | 6,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,236,000 | 6,603 |
| Total liabilities | $51,149,000 | 6,470 |
| Total deposits | $48,427,000 | 6,442 |
| Interest-bearing deposits | $41,880,000 | 6,369 |
| Deposits held in domestic offices | $48,427,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,521,000 | 3,869 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 7,890 |
| Total equity capital | $4,087,000 | 7,740 |
| Total bank equity capital | $4,087,000 | 7,740 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,045,000 | 6,790 |
| Undivided profits | $2,892,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $983,000 | 3,518 |
| Earning assets | $52,338,000 | 6,461 |
| Long-term assets (5+ years) | $3,680,000 | 6,625 |
| Average Assets, year-to-date | $53,938,800 | 6,507 |
| Average Assets, quarterly | $55,177,000 | 6,552 |
| Volatile liabilities | $7,134,000 | 6,548 |
| Insider loans | $122,000 | 7,489 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,162,000 | 5,928 |
| Tier 1 (core) risk-based capital | $4,070,000 | 7,634 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $33,335,000 | 6,725 |
| Total unused commitments | $4,162,000 | 5,933 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $51,898,000 | 6,739 |
| Cash and due from depository institutions | $3,157,000 | 6,840 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $4,948,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $6,182,000 | 1,950 |
| Net loans & leases | $35,786,000 | 6,294 |
| Loan loss allowance | $362,000 | 6,774 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $670,000 | 6,891 |
| Other real estate owned | $75,000 | 6,840 |
| Goodwill and other intangibles | $19,000 | 2,966 |
| All other assets | $1,061,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,898,000 | 6,739 |
| Total liabilities | $48,207,000 | 6,563 |
| Total deposits | $46,333,000 | 6,464 |
| Interest-bearing deposits | $40,423,000 | 6,380 |
| Deposits held in domestic offices | $46,333,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,527,000 | 4,239 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $347,000 | 6,899 |
| Total equity capital | $3,691,000 | 8,071 |
| Total bank equity capital | $3,691,000 | 8,071 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,045,000 | 6,911 |
| Undivided profits | $2,496,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $936,000 | 2,938 |
| Earning assets | $46,925,000 | 6,759 |
| Long-term assets (5+ years) | $3,901,000 | 6,445 |
| Average Assets, year-to-date | $47,915,200 | 6,809 |
| Average Assets, quarterly | $50,257,000 | 6,773 |
| Volatile liabilities | $9,960,000 | 5,617 |
| Insider loans | $90,000 | 7,974 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,811,000 | 5,502 |
| Tier 1 (core) risk-based capital | $3,672,000 | 8,011 |
| Tier 2 risk-based capital | $362,000 | 6,464 |
| Total risk weighted assets | $36,545,300 | 6,369 |
| Total unused commitments | $4,811,000 | 5,505 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $47,096,000 | 7,118 |
| Cash and due from depository institutions | $1,582,000 | 7,085 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $982,000 | 9,870 |
| Federal funds sold & reverse repurchase agreements | $10,830,000 | 881 |
| Net loans & leases | $32,098,000 | 6,583 |
| Loan loss allowance | $341,000 | 6,991 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $660,000 | 7,108 |
| Other real estate owned | $15,000 | 7,085 |
| Goodwill and other intangibles | $21,000 | 3,051 |
| All other assets | $908,000 | 6,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,096,000 | 7,118 |
| Total liabilities | $43,755,000 | 6,966 |
| Total deposits | $42,531,000 | 6,861 |
| Interest-bearing deposits | $36,875,000 | 6,778 |
| Deposits held in domestic offices | $42,531,000 | 6,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,032,000 | 4,483 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $192,000 | 8,179 |
| Total equity capital | $3,341,000 | 8,379 |
| Total bank equity capital | $3,341,000 | 8,379 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,045,000 | 7,054 |
| Undivided profits | $2,146,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 753 |
| Income earned, not collected on loans | $857,000 | 2,699 |
| Earning assets | $43,923,000 | 7,019 |
| Long-term assets (5+ years) | $1,518,000 | 7,968 |
| Average Assets, year-to-date | $44,210,600 | 7,195 |
| Average Assets, quarterly | $44,923,500 | 7,226 |
| Volatile liabilities | $6,143,000 | 6,794 |
| Insider loans | $80,000 | 8,228 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,514,000 | 5,712 |
| Tier 1 (core) risk-based capital | $3,320,000 | 8,419 |
| Tier 2 risk-based capital | $341,000 | 6,626 |
| Total risk weighted assets | $31,235,400 | 6,854 |
| Total unused commitments | $4,514,000 | 5,717 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $45,051,000 | 7,353 |
| Cash and due from depository institutions | $1,952,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,217,000 | 10,008 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,733 |
| Net loans & leases | $30,313,000 | 6,689 |
| Loan loss allowance | $255,000 | 7,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $642,000 | 7,186 |
| Other real estate owned | $15,000 | 7,238 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $939,000 | 6,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,051,000 | 7,353 |
| Total liabilities | $41,966,000 | 7,174 |
| Total deposits | $41,667,000 | 7,011 |
| Interest-bearing deposits | $36,996,000 | 6,846 |
| Deposits held in domestic offices | $41,667,000 | 7,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,000 | 4,992 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $262,000 | 7,893 |
| Total equity capital | $3,085,000 | 8,741 |
| Total bank equity capital | $3,085,000 | 8,741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,045,000 | 7,079 |
| Undivided profits | $1,890,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $893,000 | 2,508 |
| Earning assets | $41,480,000 | 7,332 |
| Long-term assets (5+ years) | $1,331,000 | 8,170 |
| Average Assets, year-to-date | $39,622,400 | 7,598 |
| Average Assets, quarterly | $42,835,500 | 7,471 |
| Volatile liabilities | $7,953,000 | 5,680 |
| Insider loans | $94,000 | 8,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,713,000 | 4,254 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,662 |
| Tier 2 risk-based capital | $255,000 | 7,531 |
| Total risk weighted assets | $29,397,500 | 6,983 |
| Total unused commitments | $7,713,000 | 4,259 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $36,841,000 | 8,204 |
| Cash and due from depository institutions | $3,798,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,041,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $27,163,000 | 7,231 |
| Loan loss allowance | $259,000 | 8,045 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $620,000 | 7,356 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $895,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,841,000 | 8,204 |
| Total liabilities | $34,558,000 | 8,010 |
| Total deposits | $34,319,000 | 7,870 |
| Interest-bearing deposits | $29,691,000 | 7,818 |
| Deposits held in domestic offices | $34,319,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,000 | 4,942 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $197,000 | 9,039 |
| Total equity capital | $2,283,000 | 9,731 |
| Total bank equity capital | $2,283,000 | 9,731 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $134,000 | 7,956 |
| Surplus | $711,000 | 8,266 |
| Undivided profits | $1,438,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $866,000 | 2,648 |
| Earning assets | $31,504,000 | 8,416 |
| Long-term assets (5+ years) | $2,015,000 | 7,671 |
| Average Assets, year-to-date | $32,956,000 | 8,419 |
| Average Assets, quarterly | $34,772,500 | 8,342 |
| Volatile liabilities | $6,039,000 | 6,579 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,764,000 | 4,437 |
| Tier 1 (core) risk-based capital | $2,259,000 | 9,692 |
| Tier 2 risk-based capital | $259,000 | 7,577 |
| Total risk weighted assets | $25,362,600 | 7,620 |
| Total unused commitments | $6,764,000 | 4,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $32,869,000 | 8,906 |
| Cash and due from depository institutions | $2,470,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $901,000 | 11,154 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
| Net loans & leases | $22,959,000 | 7,947 |
| Loan loss allowance | $188,000 | 9,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $585,000 | 7,684 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $27,000 | 3,035 |
| All other assets | $627,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,869,000 | 8,906 |
| Total liabilities | $30,933,000 | 8,707 |
| Total deposits | $30,662,000 | 8,586 |
| Interest-bearing deposits | $26,149,000 | 8,577 |
| Deposits held in domestic offices | $30,662,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $48,000 | 5,055 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $223,000 | 8,928 |
| Total equity capital | $1,936,000 | 10,416 |
| Total bank equity capital | $1,936,000 | 10,416 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $134,000 | 8,374 |
| Surplus | $711,000 | 8,585 |
| Undivided profits | $1,091,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,273 |
| Income earned, not collected on loans | $595,000 | 3,880 |
| Earning assets | $29,160,000 | 8,989 |
| Long-term assets (5+ years) | $1,766,000 | 8,006 |
| Average Assets, year-to-date | $26,695,400 | 9,420 |
| Average Assets, quarterly | $30,134,000 | 9,146 |
| Volatile liabilities | $2,619,000 | 8,912 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $672,000 | 9,433 |
| Tier 1 (core) risk-based capital | $1,909,000 | 10,409 |
| Tier 2 risk-based capital | $188,000 | 8,842 |
| Total risk weighted assets | $23,697,900 | 7,998 |
| Total unused commitments | $672,000 | 9,443 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $23,494,000 | 10,268 |
| Cash and due from depository institutions | $1,058,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,224,000 | 11,580 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,389 |
| Net loans & leases | $14,144,000 | 9,715 |
| Loan loss allowance | $125,000 | 10,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $406,000 | 8,832 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $28,000 | 2,806 |
| All other assets | $534,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,494,000 | 10,268 |
| Total liabilities | $21,836,000 | 10,145 |
| Total deposits | $21,623,000 | 10,058 |
| Interest-bearing deposits | $18,777,000 | 9,981 |
| Deposits held in domestic offices | $21,623,000 | 10,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $213,000 | 9,511 |
| Total equity capital | $1,658,000 | 11,093 |
| Total bank equity capital | $1,658,000 | 11,093 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $134,000 | 8,786 |
| Surplus | $711,000 | 8,866 |
| Undivided profits | $813,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $489,000 | 4,832 |
| Earning assets | $21,468,000 | 10,248 |
| Long-term assets (5+ years) | $251,000 | 9,992 |
| Average Assets, year-to-date | $18,718,000 | 10,751 |
| Average Assets, quarterly | $21,274,500 | 10,496 |
| Volatile liabilities | $2,271,000 | 9,334 |
| Insider loans | $43,000 | 10,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $170,000 | 10,837 |
| Tier 1 (core) risk-based capital | $1,630,000 | 11,076 |
| Tier 2 risk-based capital | $125,000 | 10,213 |
| Total risk weighted assets | $14,435,500 | 9,923 |
| Total unused commitments | $170,000 | 10,842 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,624,000 | 11,558 |
| Cash and due from depository institutions | $784,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,939,000 | 12,079 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,931 |
| Net loans & leases | $10,451,000 | 10,883 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $246,000 | 10,297 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $354,000 | 10,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,624,000 | 11,558 |
| Total liabilities | $15,412,000 | 11,471 |
| Total deposits | $15,255,000 | 11,409 |
| Interest-bearing deposits | $13,167,000 | 11,307 |
| Deposits held in domestic offices | $15,255,000 | 11,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $157,000 | 9,860 |
| Total equity capital | $1,212,000 | 11,989 |
| Total bank equity capital | $1,212,000 | 11,989 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $115,000 | 9,480 |
| Surplus | $480,000 | 10,122 |
| Undivided profits | $617,000 | 10,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,253 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $15,240,000 | 11,516 |
| Long-term assets (5+ years) | $260,000 | 10,496 |
| Average Assets, year-to-date | $15,500,200 | 11,661 |
| Average Assets, quarterly | $16,229,500 | 11,588 |
| Volatile liabilities | $1,007,000 | 11,101 |
| Insider loans | $48,000 | 10,309 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,212,000 | 12,030 |
| Tier 2 risk-based capital | $104,000 | 11,093 |
| Total risk weighted assets | $11,052,500 | 10,993 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $15,649,000 | 12,239 |
| Cash and due from depository institutions | $1,129,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,184,000 | 12,846 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $10,912,000 | 11,114 |
| Loan loss allowance | $107,000 | 11,967 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $186,000 | 11,308 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $338,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,649,000 | 12,239 |
| Total liabilities | $14,613,000 | 12,158 |
| Total deposits | $14,467,000 | 12,092 |
| Interest-bearing deposits | $12,686,000 | 11,996 |
| Deposits held in domestic offices | $14,467,000 | 12,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $146,000 | 10,483 |
| Total equity capital | $1,036,000 | 12,735 |
| Total bank equity capital | $1,036,000 | 12,735 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $115,000 | 9,960 |
| Surplus | $480,000 | 10,516 |
| Undivided profits | $441,000 | 11,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,225 |
| Income earned, not collected on loans | $300,000 | 6,080 |
| Earning assets | $13,996,000 | 12,252 |
| Long-term assets (5+ years) | $516,000 | 10,636 |
| Average Assets, year-to-date | $14,494,400 | 12,361 |
| Average Assets, quarterly | $14,612,500 | 12,363 |
| Volatile liabilities | $1,107,000 | 11,181 |
| Insider loans | $49,000 | 10,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,000 | 11,934 |
| Tier 1 (core) risk-based capital | $1,036,000 | 12,730 |
| Tier 2 risk-based capital | $107,000 | 11,423 |
| Total risk weighted assets | $11,202,000 | 11,360 |
| Total unused commitments | $75,000 | 11,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,980,000 | 12,836 |
| Cash and due from depository institutions | $680,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,234,000 | 13,373 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $9,787,000 | 11,754 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $354,000 | 11,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,980,000 | 12,836 |
| Total liabilities | $14,010,000 | 12,751 |
| Total deposits | $13,884,000 | 12,701 |
| Interest-bearing deposits | $12,067,000 | 12,617 |
| Deposits held in domestic offices | $13,884,000 | 12,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $126,000 | 11,702 |
| Total equity capital | $970,000 | 13,272 |
| Total bank equity capital | $970,000 | 13,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $119,000 | 10,402 |
| Surplus | $477,000 | 10,844 |
| Undivided profits | $374,000 | 11,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $13,746,000 | 12,773 |
| Long-term assets (5+ years) | $1,255,000 | 9,880 |
| Average Assets, year-to-date | $13,887,800 | 12,957 |
| Average Assets, quarterly | $14,172,000 | 12,937 |
| Volatile liabilities | $1,267,000 | 11,267 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $175,000 | 11,798 |
| Tier 1 (core) risk-based capital | $970,000 | 13,258 |
| Tier 2 risk-based capital | $115,000 | 11,578 |
| Total risk weighted assets | $9,940,300 | 12,112 |
| Total unused commitments | $175,000 | 11,814 |
| Derivatives | $0 | 651 |