Home > First Trust and Savings Bank > Assets and Liabilities
First Trust and Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 47 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $282,387,000 | 2,601 |
| Cash and due from depository institutions | $4,662,000 | 2,376 |
| Interest-bearing balances | $267,000 | 4,255 |
| Securities | $16,417,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $250,790,000 | 2,106 |
| Loan loss allowance | $3,017,000 | 2,093 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,540,000 | 2,486 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,978,000 | 2,586 |
| Life insurance assets | $1,361,000 | 2,632 |
| Total liabilities and capital | $282,387,000 | 2,576 |
| Total liabilities | $253,677,000 | 2,568 |
| Total deposits | $230,208,000 | 2,656 |
| Interest-bearing deposits | $194,341,000 | 2,491 |
| Deposits held in domestic offices | $230,208,000 | 2,656 |
| % insured | 77.86% | 1,997 |
| Federal funds purchased & repurchase agreements | $12,589,000 | 422 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,845,000 | 1,696 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,035,000 | 2,027 |
| Total equity capital | $28,710,000 | 2,520 |
| Total bank equity capital | $28,710,000 | 2,547 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $4,100,000 | 2,920 |
| Undivided profits | $24,310,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,882,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,190,000 | 1,134 |
| Earning assets | $267,474,000 | 2,552 |
| Long-term assets (5+ years) | $20,034,000 | 3,600 |
| Average Assets, year-to-date | $279,008,500 | 2,583 |
| Average Assets, quarterly | $279,008,500 | 2,583 |
| Volatile liabilities | $35,423,000 | 2,071 |
| Insider loans | $965,000 | 2,478 |
| FHLB advances | $7,845,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $43,400,000 | 1,964 |
| Tier 1 (core) risk-based capital | $29,258,000 | 2,699 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $43,400,000 | 1,964 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $275,630,000 | 2,617 |
| Cash and due from depository institutions | $3,457,000 | 2,533 |
| Interest-bearing balances | $1,034,000 | 4,024 |
| Securities | $16,362,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $245,125,000 | 2,134 |
| Loan loss allowance | $2,903,000 | 2,139 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,359,000 | 2,534 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,327,000 | 2,578 |
| Life insurance assets | $1,344,000 | 2,648 |
| Total liabilities and capital | $275,630,000 | 2,597 |
| Total liabilities | $247,704,000 | 2,583 |
| Total deposits | $233,306,000 | 2,626 |
| Interest-bearing deposits | $189,436,000 | 2,494 |
| Deposits held in domestic offices | $233,306,000 | 2,626 |
| % insured | 74.81% | 2,405 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 648 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,845,000 | 1,850 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,003,000 | 2,042 |
| Total equity capital | $27,926,000 | 2,516 |
| Total bank equity capital | $27,926,000 | 2,537 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $4,100,000 | 2,933 |
| Undivided profits | $23,526,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,927,000 | 1,019 |
| Earning assets | $262,521,000 | 2,564 |
| Long-term assets (5+ years) | $18,749,000 | 3,668 |
| Average Assets, year-to-date | $264,636,000 | 2,626 |
| Average Assets, quarterly | $275,058,000 | 2,589 |
| Volatile liabilities | $21,627,000 | 2,694 |
| Insider loans | $1,223,000 | 2,261 |
| FHLB advances | $7,845,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $39,963,000 | 2,024 |
| Tier 1 (core) risk-based capital | $28,520,000 | 2,714 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $39,963,000 | 2,025 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 44 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $274,486,000 | 2,621 |
| Cash and due from depository institutions | $5,592,000 | 2,492 |
| Interest-bearing balances | $980,000 | 4,094 |
| Securities | $16,894,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $240,538,000 | 2,144 |
| Loan loss allowance | $2,845,000 | 2,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,396,000 | 2,534 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,066,000 | 2,451 |
| Life insurance assets | $1,310,000 | 2,684 |
| Total liabilities and capital | $274,486,000 | 2,592 |
| Total liabilities | $247,019,000 | 2,578 |
| Total deposits | $222,963,000 | 2,662 |
| Interest-bearing deposits | $186,010,000 | 2,507 |
| Deposits held in domestic offices | $222,963,000 | 2,661 |
| % insured | 75.37% | 2,401 |
| Federal funds purchased & repurchase agreements | $13,025,000 | 437 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,845,000 | 2,027 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,186,000 | 2,073 |
| Total equity capital | $27,467,000 | 2,595 |
| Total bank equity capital | $27,467,000 | 2,625 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $4,100,000 | 2,941 |
| Undivided profits | $23,067,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,047,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,249,000 | 968 |
| Earning assets | $258,412,000 | 2,579 |
| Long-term assets (5+ years) | $18,989,000 | 3,697 |
| Average Assets, year-to-date | $261,887,500 | 2,636 |
| Average Assets, quarterly | $268,655,500 | 2,607 |
| Volatile liabilities | $32,056,000 | 2,263 |
| Insider loans | $2,156,000 | 1,823 |
| FHLB advances | $7,845,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $45,159,000 | 1,920 |
| Tier 1 (core) risk-based capital | $27,822,000 | 2,745 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $45,159,000 | 1,921 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 43 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $262,825,000 | 2,669 |
| Cash and due from depository institutions | $2,509,000 | 2,528 |
| Interest-bearing balances | $57,000 | 4,417 |
| Securities | $15,619,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $234,624,000 | 2,147 |
| Loan loss allowance | $2,777,000 | 2,182 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,111,000 | 2,623 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,962,000 | 2,627 |
| Life insurance assets | $1,305,000 | 2,693 |
| Total liabilities and capital | $262,825,000 | 2,639 |
| Total liabilities | $236,265,000 | 2,632 |
| Total deposits | $215,306,000 | 2,698 |
| Interest-bearing deposits | $181,304,000 | 2,519 |
| Deposits held in domestic offices | $215,306,000 | 2,697 |
| % insured | 76.48% | 2,310 |
| Federal funds purchased & repurchase agreements | $10,115,000 | 498 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,888,000 | 2,129 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,956,000 | 2,069 |
| Total equity capital | $26,560,000 | 2,543 |
| Total bank equity capital | $26,560,000 | 2,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $4,100,000 | 2,949 |
| Undivided profits | $22,160,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,287,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,272,000 | 1,134 |
| Earning assets | $250,300,000 | 2,607 |
| Long-term assets (5+ years) | $20,071,000 | 3,692 |
| Average Assets, year-to-date | $257,688,000 | 2,656 |
| Average Assets, quarterly | $261,891,500 | 2,638 |
| Volatile liabilities | $28,856,000 | 2,368 |
| Insider loans | $2,064,000 | 1,857 |
| FHLB advances | $7,888,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $47,270,000 | 1,864 |
| Tier 1 (core) risk-based capital | $27,162,000 | 2,765 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $47,270,000 | 1,864 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $260,958,000 | 2,681 |
| Cash and due from depository institutions | $2,651,000 | 2,623 |
| Interest-bearing balances | $33,000 | 4,417 |
| Securities | $16,695,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $232,121,000 | 2,149 |
| Loan loss allowance | $2,750,000 | 2,203 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,143,000 | 2,620 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,348,000 | 2,719 |
| Life insurance assets | $1,295,000 | 2,709 |
| Total liabilities and capital | $260,958,000 | 2,648 |
| Total liabilities | $234,562,000 | 2,643 |
| Total deposits | $209,503,000 | 2,737 |
| Interest-bearing deposits | $174,727,000 | 2,564 |
| Deposits held in domestic offices | $209,503,000 | 2,736 |
| % insured | 76.50% | 2,293 |
| Federal funds purchased & repurchase agreements | $14,235,000 | 457 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,905,000 | 2,112 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,919,000 | 2,060 |
| Total equity capital | $26,396,000 | 2,572 |
| Total bank equity capital | $26,396,000 | 2,562 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $4,100,000 | 2,947 |
| Undivided profits | $21,996,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,481,000 | 1,308 |
| Earning assets | $248,849,000 | 2,606 |
| Long-term assets (5+ years) | $19,815,000 | 3,728 |
| Average Assets, year-to-date | $255,119,500 | 2,670 |
| Average Assets, quarterly | $255,119,500 | 2,670 |
| Volatile liabilities | $33,465,000 | 2,115 |
| Insider loans | $1,562,000 | 2,066 |
| FHLB advances | $7,905,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $44,110,000 | 1,944 |
| Tier 1 (core) risk-based capital | $26,829,000 | 2,778 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $44,110,000 | 1,944 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $249,281,000 | 2,747 |
| Cash and due from depository institutions | $3,365,000 | 2,628 |
| Interest-bearing balances | $9,000 | 4,464 |
| Securities | $14,400,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $222,307,000 | 2,189 |
| Loan loss allowance | $2,722,000 | 2,208 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,185,000 | 2,601 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,024,000 | 2,796 |
| Life insurance assets | $1,288,000 | 2,723 |
| Total liabilities and capital | $249,281,000 | 2,719 |
| Total liabilities | $223,384,000 | 2,718 |
| Total deposits | $205,068,000 | 2,756 |
| Interest-bearing deposits | $165,650,000 | 2,626 |
| Deposits held in domestic offices | $205,068,000 | 2,756 |
| % insured | 76.77% | 2,221 |
| Federal funds purchased & repurchase agreements | $7,625,000 | 599 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,905,000 | 2,217 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,786,000 | 2,073 |
| Total equity capital | $25,897,000 | 2,600 |
| Total bank equity capital | $25,897,000 | 2,590 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $4,100,000 | 2,962 |
| Undivided profits | $21,497,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,514,000 | 1,303 |
| Earning assets | $236,716,000 | 2,684 |
| Long-term assets (5+ years) | $20,750,000 | 3,733 |
| Average Assets, year-to-date | $241,434,600 | 2,727 |
| Average Assets, quarterly | $246,950,500 | 2,718 |
| Volatile liabilities | $27,668,000 | 2,310 |
| Insider loans | $1,596,000 | 2,065 |
| FHLB advances | $7,905,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $46,861,000 | 1,873 |
| Tier 1 (core) risk-based capital | $26,263,000 | 2,808 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $46,861,000 | 1,873 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $244,620,000 | 2,765 |
| Cash and due from depository institutions | $2,692,000 | 2,600 |
| Interest-bearing balances | $10,000 | 4,483 |
| Securities | $14,983,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $216,773,000 | 2,211 |
| Loan loss allowance | $2,629,000 | 2,235 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,236,000 | 2,583 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,936,000 | 2,667 |
| Life insurance assets | $1,261,000 | 2,751 |
| Total liabilities and capital | $244,620,000 | 2,735 |
| Total liabilities | $219,941,000 | 2,725 |
| Total deposits | $197,794,000 | 2,813 |
| Interest-bearing deposits | $162,129,000 | 2,642 |
| Deposits held in domestic offices | $197,794,000 | 2,813 |
| % insured | 77.38% | 2,125 |
| Federal funds purchased & repurchase agreements | $11,436,000 | 525 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,905,000 | 2,157 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,806,000 | 2,081 |
| Total equity capital | $24,679,000 | 2,559 |
| Total bank equity capital | $24,679,000 | 2,552 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $4,100,000 | 2,968 |
| Undivided profits | $20,279,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,126,000 | 1,107 |
| Earning assets | $231,766,000 | 2,692 |
| Long-term assets (5+ years) | $20,670,000 | 3,754 |
| Average Assets, year-to-date | $239,473,000 | 2,748 |
| Average Assets, quarterly | $244,079,000 | 2,732 |
| Volatile liabilities | $27,645,000 | 2,234 |
| Insider loans | $1,545,000 | 2,106 |
| FHLB advances | $7,905,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $43,906,000 | 1,960 |
| Tier 1 (core) risk-based capital | $25,537,000 | 2,867 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $43,906,000 | 1,960 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $243,538,000 | 2,767 |
| Cash and due from depository institutions | $4,989,000 | 2,605 |
| Interest-bearing balances | $21,000 | 4,494 |
| Securities | $15,573,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $214,025,000 | 2,214 |
| Loan loss allowance | $2,602,000 | 2,243 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,286,000 | 2,569 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,665,000 | 2,857 |
| Life insurance assets | $1,249,000 | 2,769 |
| Total liabilities and capital | $243,538,000 | 2,736 |
| Total liabilities | $219,047,000 | 2,725 |
| Total deposits | $204,335,000 | 2,764 |
| Interest-bearing deposits | $169,960,000 | 2,569 |
| Deposits held in domestic offices | $204,335,000 | 2,764 |
| % insured | 76.98% | 2,192 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 826 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,948,000 | 2,074 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,664,000 | 2,014 |
| Total equity capital | $24,491,000 | 2,610 |
| Total bank equity capital | $24,491,000 | 2,604 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $4,100,000 | 2,976 |
| Undivided profits | $20,091,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,166,000 | 1,253 |
| Earning assets | $229,619,000 | 2,704 |
| Long-term assets (5+ years) | $24,417,000 | 3,686 |
| Average Assets, year-to-date | $237,757,333 | 2,767 |
| Average Assets, quarterly | $239,254,500 | 2,752 |
| Volatile liabilities | $19,839,000 | 2,528 |
| Insider loans | $1,588,000 | 2,071 |
| FHLB advances | $8,948,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $45,664,000 | 1,924 |
| Tier 1 (core) risk-based capital | $25,071,000 | 2,877 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $45,664,000 | 1,925 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $234,971,000 | 2,823 |
| Cash and due from depository institutions | $3,787,000 | 2,680 |
| Interest-bearing balances | $1,562,000 | 4,038 |
| Securities | $18,347,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $204,664,000 | 2,260 |
| Loan loss allowance | $2,593,000 | 2,267 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,328,000 | 2,564 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,845,000 | 3,014 |
| Life insurance assets | $1,238,000 | 2,810 |
| Total liabilities and capital | $234,971,000 | 2,823 |
| Total liabilities | $210,512,000 | 2,817 |
| Total deposits | $200,002,000 | 2,816 |
| Interest-bearing deposits | $160,190,000 | 2,693 |
| Deposits held in domestic offices | $200,002,000 | 2,815 |
| % insured | 77.62% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,065,000 | 1,860 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,445,000 | 2,048 |
| Total equity capital | $24,459,000 | 2,606 |
| Total bank equity capital | $24,459,000 | 2,606 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $4,100,000 | 3,023 |
| Undivided profits | $20,059,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,346,000 | 1,563 |
| Earning assets | $224,573,000 | 2,772 |
| Long-term assets (5+ years) | $22,893,000 | 3,817 |
| Average Assets, year-to-date | $234,867,000 | 2,820 |
| Average Assets, quarterly | $234,867,000 | 2,820 |
| Volatile liabilities | $17,855,000 | 2,477 |
| Insider loans | $1,656,000 | 2,025 |
| FHLB advances | $8,065,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $51,968,000 | 1,854 |
| Tier 1 (core) risk-based capital | $24,938,000 | 2,886 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $51,968,000 | 1,854 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $234,763,000 | 2,839 |
| Cash and due from depository institutions | $6,772,000 | 2,625 |
| Interest-bearing balances | $18,000 | 4,593 |
| Securities | $18,971,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $200,742,000 | 2,302 |
| Loan loss allowance | $2,457,000 | 2,320 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,378,000 | 2,553 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,900,000 | 3,042 |
| Life insurance assets | $1,233,000 | 2,823 |
| Total liabilities and capital | $234,763,000 | 2,839 |
| Total liabilities | $211,101,000 | 2,835 |
| Total deposits | $199,289,000 | 2,843 |
| Interest-bearing deposits | $154,248,000 | 2,749 |
| Deposits held in domestic offices | $199,289,000 | 2,841 |
| % insured | 77.15% | 1,968 |
| Federal funds purchased & repurchase agreements | $2,855,000 | 897 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,715,000 | 1,825 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,242,000 | 2,055 |
| Total equity capital | $23,662,000 | 2,615 |
| Total bank equity capital | $23,662,000 | 2,615 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $4,100,000 | 3,031 |
| Undivided profits | $19,262,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,401,000 | 1,569 |
| Earning assets | $219,731,000 | 2,816 |
| Long-term assets (5+ years) | $23,682,000 | 3,835 |
| Average Assets, year-to-date | $237,782,400 | 2,798 |
| Average Assets, quarterly | $234,845,000 | 2,838 |
| Volatile liabilities | $17,137,000 | 2,385 |
| Insider loans | $1,095,000 | 2,396 |
| FHLB advances | $6,715,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $53,438,000 | 1,803 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,938 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $53,438,000 | 1,803 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $234,927,000 | 2,854 |
| Cash and due from depository institutions | $12,990,000 | 2,634 |
| Interest-bearing balances | $7,985,000 | 2,893 |
| Securities | $17,103,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $196,340,000 | 2,298 |
| Loan loss allowance | $2,437,000 | 2,351 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,430,000 | 2,505 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,064,000 | 2,998 |
| Life insurance assets | $1,204,000 | 2,848 |
| Total liabilities and capital | $234,927,000 | 2,854 |
| Total liabilities | $212,219,000 | 2,849 |
| Total deposits | $209,702,000 | 2,795 |
| Interest-bearing deposits | $167,903,000 | 2,653 |
| Deposits held in domestic offices | $209,702,000 | 2,794 |
| % insured | 71.34% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $215,000 | 2,421 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,302,000 | 2,002 |
| Total equity capital | $22,708,000 | 2,619 |
| Total bank equity capital | $22,708,000 | 2,619 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $4,100,000 | 3,040 |
| Undivided profits | $18,308,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,800,000 | 1,299 |
| Earning assets | $221,428,000 | 2,826 |
| Long-term assets (5+ years) | $23,710,000 | 3,863 |
| Average Assets, year-to-date | $238,537,250 | 2,810 |
| Average Assets, quarterly | $236,050,000 | 2,837 |
| Volatile liabilities | $9,824,000 | 2,836 |
| Insider loans | $1,365,000 | 2,222 |
| FHLB advances | $215,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $43,091,000 | 2,057 |
| Tier 1 (core) risk-based capital | $23,609,000 | 2,971 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $43,091,000 | 2,057 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $237,173,000 | 2,852 |
| Cash and due from depository institutions | $31,046,000 | 2,724 |
| Interest-bearing balances | $27,167,000 | 1,840 |
| Securities | $14,066,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $184,028,000 | 2,367 |
| Loan loss allowance | $2,294,000 | 2,452 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,502,000 | 2,496 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,531,000 | 3,063 |
| Life insurance assets | $1,197,000 | 2,877 |
| Total liabilities and capital | $237,173,000 | 2,852 |
| Total liabilities | $214,549,000 | 2,849 |
| Total deposits | $212,075,000 | 2,811 |
| Interest-bearing deposits | $163,450,000 | 2,706 |
| Deposits held in domestic offices | $212,075,000 | 2,811 |
| % insured | 76.65% | 2,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $258,000 | 2,296 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,216,000 | 1,952 |
| Total equity capital | $22,624,000 | 2,691 |
| Total bank equity capital | $22,624,000 | 2,691 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $4,100,000 | 3,043 |
| Undivided profits | $18,224,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,003,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,288,000 | 1,434 |
| Earning assets | $225,261,000 | 2,826 |
| Long-term assets (5+ years) | $22,022,000 | 3,981 |
| Average Assets, year-to-date | $239,740,667 | 2,831 |
| Average Assets, quarterly | $237,772,500 | 2,848 |
| Volatile liabilities | $9,119,000 | 2,800 |
| Insider loans | $1,395,000 | 2,267 |
| FHLB advances | $258,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $50,398,000 | 1,899 |
| Tier 1 (core) risk-based capital | $23,206,000 | 2,978 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $50,398,000 | 1,899 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $238,372,000 | 2,864 |
| Cash and due from depository institutions | $33,525,000 | 2,702 |
| Interest-bearing balances | $28,641,000 | 2,226 |
| Securities | $11,264,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $185,678,000 | 2,315 |
| Loan loss allowance | $2,181,000 | 2,498 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,454,000 | 2,518 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,451,000 | 3,013 |
| Life insurance assets | $1,188,000 | 2,878 |
| Total liabilities and capital | $238,372,000 | 2,864 |
| Total liabilities | $215,863,000 | 2,856 |
| Total deposits | $204,946,000 | 2,883 |
| Interest-bearing deposits | $164,838,000 | 2,713 |
| Deposits held in domestic offices | $204,946,000 | 2,883 |
| % insured | 79.68% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,646,000 | 1,223 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,271,000 | 1,920 |
| Total equity capital | $22,509,000 | 2,855 |
| Total bank equity capital | $22,509,000 | 2,855 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $4,100,000 | 3,036 |
| Undivided profits | $18,109,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,849,000 | 1,614 |
| Earning assets | $225,583,000 | 2,841 |
| Long-term assets (5+ years) | $20,445,000 | 4,058 |
| Average Assets, year-to-date | $241,024,500 | 2,840 |
| Average Assets, quarterly | $241,024,500 | 2,840 |
| Volatile liabilities | $12,456,000 | 2,419 |
| Insider loans | $1,409,000 | 2,239 |
| FHLB advances | $8,646,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $43,692,000 | 2,035 |
| Tier 1 (core) risk-based capital | $22,907,000 | 2,981 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $43,692,000 | 2,035 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 40 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $243,677,000 | 2,842 |
| Cash and due from depository institutions | $40,024,000 | 2,735 |
| Interest-bearing balances | $37,263,000 | 1,982 |
| Securities | $10,779,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $184,520,000 | 2,343 |
| Loan loss allowance | $2,065,000 | 2,585 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,506,000 | 2,475 |
| Other real estate owned | $0 | 2,735 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,848,000 | 2,821 |
| Life insurance assets | $1,181,000 | 2,886 |
| Total liabilities and capital | $243,677,000 | 2,842 |
| Total liabilities | $220,490,000 | 2,815 |
| Total deposits | $209,442,000 | 2,831 |
| Interest-bearing deposits | $163,555,000 | 2,722 |
| Deposits held in domestic offices | $209,442,000 | 2,831 |
| % insured | 78.27% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,661,000 | 1,308 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,387,000 | 1,892 |
| Total equity capital | $23,187,000 | 2,995 |
| Total bank equity capital | $23,187,000 | 2,995 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $4,100,000 | 3,053 |
| Undivided profits | $18,787,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,352,000 | 1,370 |
| Earning assets | $232,562,000 | 2,800 |
| Long-term assets (5+ years) | $16,638,000 | 4,210 |
| Average Assets, year-to-date | $232,338,400 | 2,834 |
| Average Assets, quarterly | $239,582,000 | 2,845 |
| Volatile liabilities | $13,243,000 | 2,401 |
| Insider loans | $1,461,000 | 2,217 |
| FHLB advances | $8,661,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $41,598,000 | 2,024 |
| Tier 1 (core) risk-based capital | $22,979,000 | 2,973 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $41,598,000 | 2,024 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $235,487,000 | 2,896 |
| Cash and due from depository institutions | $34,201,000 | 2,728 |
| Interest-bearing balances | $29,913,000 | 2,329 |
| Securities | $10,983,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $181,552,000 | 2,395 |
| Loan loss allowance | $2,382,000 | 2,425 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,565,000 | 2,482 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,186,000 | 2,753 |
| Life insurance assets | $1,152,000 | 2,902 |
| Total liabilities and capital | $235,487,000 | 2,896 |
| Total liabilities | $212,668,000 | 2,860 |
| Total deposits | $201,577,000 | 2,884 |
| Interest-bearing deposits | $162,327,000 | 2,724 |
| Deposits held in domestic offices | $201,577,000 | 2,884 |
| % insured | 80.06% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,675,000 | 1,415 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,416,000 | 2,014 |
| Total equity capital | $22,819,000 | 3,083 |
| Total bank equity capital | $22,819,000 | 3,083 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $4,100,000 | 3,078 |
| Undivided profits | $18,419,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,892,000 | 1,171 |
| Earning assets | $222,448,000 | 2,869 |
| Long-term assets (5+ years) | $18,372,000 | 4,188 |
| Average Assets, year-to-date | $229,503,750 | 2,880 |
| Average Assets, quarterly | $236,133,500 | 2,874 |
| Volatile liabilities | $11,484,000 | 2,640 |
| Insider loans | $1,715,000 | 2,107 |
| FHLB advances | $8,675,000 | 1,236 |
| Loans and leases held for sale | $103,000 | 1,550 |
| Unused loan commitments | $43,990,000 | 1,970 |
| Tier 1 (core) risk-based capital | $22,559,000 | 3,038 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $43,990,000 | 1,970 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $236,780,000 | 2,875 |
| Cash and due from depository institutions | $35,512,000 | 2,749 |
| Interest-bearing balances | $30,853,000 | 2,259 |
| Securities | $10,595,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $182,381,000 | 2,397 |
| Loan loss allowance | $2,281,000 | 2,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,627,000 | 2,470 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,665,000 | 2,872 |
| Life insurance assets | $1,146,000 | 2,910 |
| Total liabilities and capital | $236,780,000 | 2,875 |
| Total liabilities | $214,598,000 | 2,836 |
| Total deposits | $203,633,000 | 2,843 |
| Interest-bearing deposits | $164,234,000 | 2,679 |
| Deposits held in domestic offices | $203,633,000 | 2,843 |
| % insured | 79.93% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,733,000 | 1,482 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,232,000 | 2,081 |
| Total equity capital | $22,182,000 | 3,109 |
| Total bank equity capital | $22,182,000 | 3,109 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $4,100,000 | 3,082 |
| Undivided profits | $17,782,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,335,000 | 1,398 |
| Earning assets | $223,829,000 | 2,847 |
| Long-term assets (5+ years) | $17,942,000 | 4,212 |
| Average Assets, year-to-date | $227,509,333 | 2,892 |
| Average Assets, quarterly | $231,822,500 | 2,889 |
| Volatile liabilities | $11,845,000 | 2,635 |
| Insider loans | $1,885,000 | 2,023 |
| FHLB advances | $8,733,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $46,210,000 | 1,923 |
| Tier 1 (core) risk-based capital | $21,928,000 | 3,064 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $46,210,000 | 1,923 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $226,865,000 | 2,914 |
| Cash and due from depository institutions | $25,816,000 | 2,666 |
| Interest-bearing balances | $21,150,000 | 2,853 |
| Securities | $6,963,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $186,226,000 | 2,373 |
| Loan loss allowance | $2,199,000 | 2,517 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,679,000 | 2,449 |
| Other real estate owned | $175,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,006,000 | 3,072 |
| Life insurance assets | $1,137,000 | 2,894 |
| Total liabilities and capital | $226,865,000 | 2,914 |
| Total liabilities | $204,717,000 | 2,892 |
| Total deposits | $193,714,000 | 2,907 |
| Interest-bearing deposits | $155,371,000 | 2,764 |
| Deposits held in domestic offices | $193,714,000 | 2,907 |
| % insured | 82.44% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,765,000 | 1,552 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,238,000 | 2,081 |
| Total equity capital | $22,148,000 | 3,064 |
| Total bank equity capital | $22,148,000 | 3,064 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $4,100,000 | 3,093 |
| Undivided profits | $17,748,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,076,000 | 1,568 |
| Earning assets | $214,339,000 | 2,899 |
| Long-term assets (5+ years) | $13,592,000 | 4,355 |
| Average Assets, year-to-date | $222,874,000 | 2,909 |
| Average Assets, quarterly | $222,874,000 | 2,909 |
| Volatile liabilities | $10,805,000 | 2,767 |
| Insider loans | $2,024,000 | 1,976 |
| FHLB advances | $8,765,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $42,976,000 | 1,948 |
| Tier 1 (core) risk-based capital | $21,968,000 | 3,023 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $42,976,000 | 1,948 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $218,883,000 | 2,910 |
| Cash and due from depository institutions | $25,981,000 | 2,666 |
| Interest-bearing balances | $22,462,000 | 2,576 |
| Securities | $6,336,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $178,364,000 | 2,436 |
| Loan loss allowance | $2,095,000 | 2,568 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,741,000 | 2,420 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,461,000 | 2,940 |
| Life insurance assets | $1,131,000 | 2,894 |
| Total liabilities and capital | $218,883,000 | 2,910 |
| Total liabilities | $197,345,000 | 2,880 |
| Total deposits | $186,296,000 | 2,889 |
| Interest-bearing deposits | $149,203,000 | 2,742 |
| Deposits held in domestic offices | $186,296,000 | 2,889 |
| % insured | 82.40% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,779,000 | 1,663 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,270,000 | 2,033 |
| Total equity capital | $21,538,000 | 3,123 |
| Total bank equity capital | $21,538,000 | 3,123 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $4,100,000 | 3,086 |
| Undivided profits | $17,138,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,569,000 | 1,373 |
| Earning assets | $207,162,000 | 2,881 |
| Long-term assets (5+ years) | $11,353,000 | 4,402 |
| Average Assets, year-to-date | $207,845,200 | 2,879 |
| Average Assets, quarterly | $216,131,500 | 2,911 |
| Volatile liabilities | $9,591,000 | 2,976 |
| Insider loans | $2,316,000 | 1,841 |
| FHLB advances | $8,779,000 | 1,435 |
| Loans and leases held for sale | $334,000 | 1,506 |
| Unused loan commitments | $38,838,000 | 1,990 |
| Tier 1 (core) risk-based capital | $21,305,000 | 3,050 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $38,838,000 | 1,990 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $213,380,000 | 2,912 |
| Cash and due from depository institutions | $12,463,000 | 2,672 |
| Interest-bearing balances | $8,749,000 | 3,487 |
| Securities | $6,924,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $184,721,000 | 2,421 |
| Loan loss allowance | $2,112,000 | 2,527 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,820,000 | 2,399 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,452,000 | 2,661 |
| Life insurance assets | $1,102,000 | 2,895 |
| Total liabilities and capital | $213,380,000 | 2,912 |
| Total liabilities | $192,217,000 | 2,878 |
| Total deposits | $181,099,000 | 2,882 |
| Interest-bearing deposits | $145,848,000 | 2,748 |
| Deposits held in domestic offices | $181,099,000 | 2,882 |
| % insured | 82.61% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,793,000 | 1,897 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,325,000 | 2,094 |
| Total equity capital | $21,163,000 | 3,145 |
| Total bank equity capital | $21,163,000 | 3,145 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $4,100,000 | 3,090 |
| Undivided profits | $16,763,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 750 |
| Income earned, not collected on loans | $3,607,000 | 1,059 |
| Earning assets | $200,394,000 | 2,898 |
| Long-term assets (5+ years) | $11,587,000 | 4,369 |
| Average Assets, year-to-date | $205,085,750 | 2,882 |
| Average Assets, quarterly | $213,794,500 | 2,903 |
| Volatile liabilities | $9,559,000 | 3,084 |
| Insider loans | $2,588,000 | 1,771 |
| FHLB advances | $8,793,000 | 1,640 |
| Loans and leases held for sale | $132,000 | 1,706 |
| Unused loan commitments | $37,973,000 | 1,998 |
| Tier 1 (core) risk-based capital | $20,931,000 | 3,076 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $37,973,000 | 1,998 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $214,209,000 | 2,906 |
| Cash and due from depository institutions | $10,757,000 | 2,680 |
| Interest-bearing balances | $6,275,000 | 3,847 |
| Securities | $7,669,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $187,151,000 | 2,399 |
| Loan loss allowance | $2,016,000 | 2,558 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,805,000 | 2,411 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,827,000 | 2,792 |
| Life insurance assets | $1,096,000 | 2,903 |
| Total liabilities and capital | $214,209,000 | 2,906 |
| Total liabilities | $193,456,000 | 2,872 |
| Total deposits | $179,240,000 | 2,891 |
| Interest-bearing deposits | $148,788,000 | 2,696 |
| Deposits held in domestic offices | $179,240,000 | 2,891 |
| % insured | 82.60% | 1,929 |
| Federal funds purchased & repurchase agreements | $190,000 | 1,079 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,850,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,176,000 | 2,173 |
| Total equity capital | $20,753,000 | 3,175 |
| Total bank equity capital | $20,753,000 | 3,175 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $4,100,000 | 3,097 |
| Undivided profits | $16,353,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,882,000 | 1,233 |
| Earning assets | $201,095,000 | 2,897 |
| Long-term assets (5+ years) | $12,814,000 | 4,302 |
| Average Assets, year-to-date | $202,321,000 | 2,886 |
| Average Assets, quarterly | $208,495,500 | 2,874 |
| Volatile liabilities | $12,046,000 | 2,837 |
| Insider loans | $2,418,000 | 1,866 |
| FHLB advances | $11,850,000 | 1,462 |
| Loans and leases held for sale | $352,000 | 1,546 |
| Unused loan commitments | $33,289,000 | 2,116 |
| Tier 1 (core) risk-based capital | $20,528,000 | 3,094 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $33,289,000 | 2,116 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $202,782,000 | 2,855 |
| Cash and due from depository institutions | $3,959,000 | 2,708 |
| Interest-bearing balances | $146,000 | 4,907 |
| Securities | $7,851,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $182,642,000 | 2,322 |
| Loan loss allowance | $1,917,000 | 2,563 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,712,000 | 2,453 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,618,000 | 2,833 |
| Life insurance assets | $1,088,000 | 2,925 |
| Total liabilities and capital | $202,782,000 | 2,855 |
| Total liabilities | $182,259,000 | 2,820 |
| Total deposits | $160,781,000 | 2,943 |
| Interest-bearing deposits | $135,790,000 | 2,782 |
| Deposits held in domestic offices | $160,781,000 | 2,943 |
| % insured | 84.02% | 1,908 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,077 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,582,000 | 1,236 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,221,000 | 1,972 |
| Total equity capital | $20,523,000 | 3,144 |
| Total bank equity capital | $20,523,000 | 3,144 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $4,100,000 | 3,128 |
| Undivided profits | $16,123,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,388,000 | 1,263 |
| Earning assets | $190,639,000 | 2,837 |
| Long-term assets (5+ years) | $13,488,000 | 4,263 |
| Average Assets, year-to-date | $196,377,000 | 2,900 |
| Average Assets, quarterly | $196,377,000 | 2,900 |
| Volatile liabilities | $17,674,000 | 2,344 |
| Insider loans | $2,775,000 | 1,723 |
| FHLB advances | $18,582,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $29,473,000 | 2,245 |
| Tier 1 (core) risk-based capital | $20,404,000 | 3,094 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $29,473,000 | 2,245 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $189,972,000 | 2,976 |
| Cash and due from depository institutions | $3,089,000 | 3,005 |
| Interest-bearing balances | $1,884,000 | 4,426 |
| Securities | $7,942,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $170,669,000 | 2,443 |
| Loan loss allowance | $1,808,000 | 2,624 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,677,000 | 2,474 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,595,000 | 2,894 |
| Life insurance assets | $1,081,000 | 2,948 |
| Total liabilities and capital | $189,972,000 | 2,976 |
| Total liabilities | $169,961,000 | 2,939 |
| Total deposits | $158,931,000 | 2,982 |
| Interest-bearing deposits | $132,565,000 | 2,835 |
| Deposits held in domestic offices | $158,931,000 | 2,982 |
| % insured | 84.19% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,896,000 | 1,697 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,134,000 | 2,010 |
| Total equity capital | $20,011,000 | 3,195 |
| Total bank equity capital | $20,011,000 | 3,195 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $4,100,000 | 3,160 |
| Undivided profits | $15,611,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,747,000 | 1,178 |
| Earning assets | $180,495,000 | 2,930 |
| Long-term assets (5+ years) | $11,941,000 | 4,343 |
| Average Assets, year-to-date | $187,222,000 | 2,944 |
| Average Assets, quarterly | $188,909,000 | 2,967 |
| Volatile liabilities | $8,632,000 | 3,226 |
| Insider loans | $2,670,000 | 1,792 |
| FHLB advances | $8,896,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,201,000 | 1,960 |
| Tier 1 (core) risk-based capital | $19,880,000 | 3,147 |
| Tier 2 risk-based capital | $1,808,000 | 2,453 |
| Total risk weighted assets | $176,365,000 | 2,451 |
| Total unused commitments | $36,201,000 | 1,960 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $187,846,000 | 2,994 |
| Cash and due from depository institutions | $5,409,000 | 3,167 |
| Interest-bearing balances | $2,317,000 | 4,346 |
| Securities | $8,189,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $165,507,000 | 2,503 |
| Loan loss allowance | $2,038,000 | 2,470 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,343,000 | 2,614 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,398,000 | 2,670 |
| Life insurance assets | $1,054,000 | 2,987 |
| Total liabilities and capital | $187,846,000 | 2,994 |
| Total liabilities | $168,142,000 | 2,954 |
| Total deposits | $155,820,000 | 3,005 |
| Interest-bearing deposits | $131,814,000 | 2,838 |
| Deposits held in domestic offices | $155,820,000 | 3,005 |
| % insured | 84.10% | 2,012 |
| Federal funds purchased & repurchase agreements | $360,000 | 1,226 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,660,000 | 1,703 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,302,000 | 2,007 |
| Total equity capital | $19,704,000 | 3,248 |
| Total bank equity capital | $19,704,000 | 3,248 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $4,100,000 | 3,198 |
| Undivided profits | $15,304,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,553,000 | 918 |
| Earning assets | $176,013,000 | 2,975 |
| Long-term assets (5+ years) | $12,782,000 | 4,347 |
| Average Assets, year-to-date | $186,534,500 | 2,974 |
| Average Assets, quarterly | $189,238,500 | 2,964 |
| Volatile liabilities | $9,695,000 | 3,119 |
| Insider loans | $2,855,000 | 1,750 |
| FHLB advances | $9,660,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $35,060,000 | 2,008 |
| Tier 1 (core) risk-based capital | $19,583,000 | 3,195 |
| Tier 2 risk-based capital | $2,038,000 | 2,316 |
| Total risk weighted assets | $172,267,000 | 2,489 |
| Total unused commitments | $35,060,000 | 2,008 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $190,631,000 | 2,966 |
| Cash and due from depository institutions | $7,302,000 | 3,244 |
| Interest-bearing balances | $4,882,000 | 3,664 |
| Securities | $8,110,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $167,367,000 | 2,477 |
| Loan loss allowance | $2,105,000 | 2,424 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,394,000 | 2,601 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,458,000 | 2,928 |
| Life insurance assets | $1,049,000 | 3,009 |
| Total liabilities and capital | $190,631,000 | 2,966 |
| Total liabilities | $171,394,000 | 2,923 |
| Total deposits | $159,550,000 | 2,960 |
| Interest-bearing deposits | $134,851,000 | 2,808 |
| Deposits held in domestic offices | $159,550,000 | 2,960 |
| % insured | 83.45% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,716,000 | 1,717 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,128,000 | 1,989 |
| Total equity capital | $19,237,000 | 3,278 |
| Total bank equity capital | $19,237,000 | 3,278 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $4,100,000 | 3,221 |
| Undivided profits | $14,837,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,628,000 | 1,199 |
| Earning assets | $180,359,000 | 2,941 |
| Long-term assets (5+ years) | $12,134,000 | 4,414 |
| Average Assets, year-to-date | $186,097,330 | 2,987 |
| Average Assets, quarterly | $188,283,000 | 2,979 |
| Volatile liabilities | $10,236,000 | 3,064 |
| Insider loans | $2,637,000 | 1,848 |
| FHLB advances | $9,716,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $31,391,000 | 2,125 |
| Tier 1 (core) risk-based capital | $19,131,000 | 3,232 |
| Tier 2 risk-based capital | $2,105,000 | 2,264 |
| Total risk weighted assets | $173,634,000 | 2,484 |
| Total unused commitments | $31,391,000 | 2,125 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $185,935,000 | 3,035 |
| Cash and due from depository institutions | $5,721,000 | 3,324 |
| Interest-bearing balances | $2,657,000 | 4,336 |
| Securities | $7,796,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $165,061,000 | 2,503 |
| Loan loss allowance | $2,038,000 | 2,488 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,451,000 | 2,600 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,906,000 | 3,153 |
| Life insurance assets | $1,042,000 | 3,035 |
| Total liabilities and capital | $185,935,000 | 3,035 |
| Total liabilities | $167,014,000 | 2,997 |
| Total deposits | $153,227,000 | 3,071 |
| Interest-bearing deposits | $129,656,000 | 2,915 |
| Deposits held in domestic offices | $153,227,000 | 3,071 |
| % insured | 85.76% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,647,000 | 1,508 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,140,000 | 1,957 |
| Total equity capital | $18,921,000 | 3,293 |
| Total bank equity capital | $18,921,000 | 3,293 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $4,100,000 | 3,246 |
| Undivided profits | $14,521,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,962,000 | 1,573 |
| Earning assets | $175,514,000 | 3,012 |
| Long-term assets (5+ years) | $12,132,000 | 4,461 |
| Average Assets, year-to-date | $183,830,500 | 3,047 |
| Average Assets, quarterly | $183,830,500 | 3,047 |
| Volatile liabilities | $9,096,000 | 3,213 |
| Insider loans | $3,640,000 | 1,506 |
| FHLB advances | $11,647,000 | 1,405 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $37,424,000 | 1,936 |
| Tier 1 (core) risk-based capital | $18,869,000 | 3,262 |
| Tier 2 risk-based capital | $2,038,000 | 2,322 |
| Total risk weighted assets | $172,870,000 | 2,500 |
| Total unused commitments | $37,424,000 | 1,936 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $181,726,000 | 3,082 |
| Cash and due from depository institutions | $6,703,000 | 3,358 |
| Interest-bearing balances | $3,770,000 | 3,874 |
| Securities | $7,203,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $160,177,000 | 2,558 |
| Loan loss allowance | $1,861,000 | 2,627 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,496,000 | 2,560 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,147,000 | 3,131 |
| Life insurance assets | $1,035,000 | 3,047 |
| Total liabilities and capital | $181,726,000 | 3,082 |
| Total liabilities | $163,361,000 | 3,045 |
| Total deposits | $155,047,000 | 3,044 |
| Interest-bearing deposits | $129,086,000 | 2,913 |
| Deposits held in domestic offices | $155,047,000 | 3,044 |
| % insured | 89.99% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,261,000 | 2,052 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,053,000 | 1,976 |
| Total equity capital | $18,365,000 | 3,323 |
| Total bank equity capital | $18,365,000 | 3,323 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $4,100,000 | 3,263 |
| Undivided profits | $13,965,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,446,000 | 1,288 |
| Earning assets | $171,150,000 | 3,050 |
| Long-term assets (5+ years) | $11,435,000 | 4,548 |
| Average Assets, year-to-date | $174,596,400 | 3,117 |
| Average Assets, quarterly | $179,682,000 | 3,087 |
| Volatile liabilities | $7,541,000 | 3,476 |
| Insider loans | $3,230,000 | 1,629 |
| FHLB advances | $6,261,000 | 1,977 |
| Loans and leases held for sale | $210,000 | 1,275 |
| Unused loan commitments | $28,811,000 | 2,227 |
| Tier 1 (core) risk-based capital | $18,459,000 | 3,305 |
| Tier 2 risk-based capital | $1,861,000 | 2,468 |
| Total risk weighted assets | $165,978,000 | 2,578 |
| Total unused commitments | $28,811,000 | 2,227 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $177,638,000 | 3,126 |
| Cash and due from depository institutions | $7,744,000 | 3,394 |
| Interest-bearing balances | $4,562,000 | 3,586 |
| Securities | $6,788,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $154,763,000 | 2,623 |
| Loan loss allowance | $1,834,000 | 2,693 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,403,000 | 2,611 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,940,000 | 2,893 |
| Life insurance assets | $1,009,000 | 3,099 |
| Total liabilities and capital | $177,638,000 | 3,126 |
| Total liabilities | $159,510,000 | 3,086 |
| Total deposits | $149,110,000 | 3,116 |
| Interest-bearing deposits | $127,406,000 | 2,929 |
| Deposits held in domestic offices | $149,110,000 | 3,116 |
| % insured | 87.85% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,275,000 | 1,940 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,125,000 | 1,985 |
| Total equity capital | $18,128,000 | 3,334 |
| Total bank equity capital | $18,128,000 | 3,334 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $4,100,000 | 3,292 |
| Undivided profits | $13,728,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,156,000 | 1,018 |
| Earning assets | $166,113,000 | 3,108 |
| Long-term assets (5+ years) | $11,315,000 | 4,616 |
| Average Assets, year-to-date | $172,814,000 | 3,166 |
| Average Assets, quarterly | $175,887,500 | 3,137 |
| Volatile liabilities | $8,313,000 | 3,409 |
| Insider loans | $3,068,000 | 1,698 |
| FHLB advances | $8,275,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,931,000 | 2,160 |
| Tier 1 (core) risk-based capital | $18,229,000 | 3,346 |
| Tier 2 risk-based capital | $1,834,000 | 2,505 |
| Total risk weighted assets | $162,067,000 | 2,621 |
| Total unused commitments | $30,931,000 | 2,160 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $174,137,000 | 3,179 |
| Cash and due from depository institutions | $6,990,000 | 3,409 |
| Interest-bearing balances | $4,531,000 | 3,697 |
| Securities | $6,408,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $153,337,000 | 2,633 |
| Loan loss allowance | $1,800,000 | 2,728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,413,000 | 2,608 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,989,000 | 3,196 |
| Life insurance assets | $1,003,000 | 3,122 |
| Total liabilities and capital | $174,137,000 | 3,179 |
| Total liabilities | $156,284,000 | 3,139 |
| Total deposits | $150,026,000 | 3,127 |
| Interest-bearing deposits | $128,164,000 | 2,936 |
| Deposits held in domestic offices | $150,026,000 | 3,127 |
| % insured | 86.51% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,331,000 | 2,385 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,927,000 | 2,001 |
| Total equity capital | $17,853,000 | 3,372 |
| Total bank equity capital | $17,853,000 | 3,372 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $4,100,000 | 3,321 |
| Undivided profits | $13,453,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,434,000 | 1,178 |
| Earning assets | $164,276,000 | 3,148 |
| Long-term assets (5+ years) | $11,899,000 | 4,638 |
| Average Assets, year-to-date | $171,206,000 | 3,204 |
| Average Assets, quarterly | $172,280,500 | 3,194 |
| Volatile liabilities | $10,054,000 | 3,115 |
| Insider loans | $2,888,000 | 1,791 |
| FHLB advances | $4,331,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $29,819,000 | 2,214 |
| Tier 1 (core) risk-based capital | $17,909,000 | 3,377 |
| Tier 2 risk-based capital | $1,800,000 | 2,547 |
| Total risk weighted assets | $159,349,000 | 2,645 |
| Total unused commitments | $29,819,000 | 2,214 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $170,424,000 | 3,254 |
| Cash and due from depository institutions | $3,613,000 | 3,418 |
| Interest-bearing balances | $389,000 | 5,184 |
| Securities | $5,988,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $154,165,000 | 2,621 |
| Loan loss allowance | $1,769,000 | 2,785 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,338,000 | 2,659 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,320,000 | 3,443 |
| Life insurance assets | $996,000 | 3,145 |
| Total liabilities and capital | $170,424,000 | 3,254 |
| Total liabilities | $152,635,000 | 3,220 |
| Total deposits | $146,451,000 | 3,192 |
| Interest-bearing deposits | $121,727,000 | 3,077 |
| Deposits held in domestic offices | $146,451,000 | 3,192 |
| % insured | 87.62% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,362,000 | 2,258 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,822,000 | 2,043 |
| Total equity capital | $17,789,000 | 3,381 |
| Total bank equity capital | $17,789,000 | 3,381 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $4,100,000 | 3,353 |
| Undivided profits | $13,389,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,734,000 | 1,609 |
| Earning assets | $160,542,000 | 3,224 |
| Long-term assets (5+ years) | $12,503,000 | 4,662 |
| Average Assets, year-to-date | $169,740,500 | 3,251 |
| Average Assets, quarterly | $169,740,500 | 3,251 |
| Volatile liabilities | $12,060,000 | 2,769 |
| Insider loans | $2,872,000 | 1,807 |
| FHLB advances | $4,362,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $27,615,000 | 2,326 |
| Tier 1 (core) risk-based capital | $17,849,000 | 3,389 |
| Tier 2 risk-based capital | $1,769,000 | 2,591 |
| Total risk weighted assets | $158,565,000 | 2,661 |
| Total unused commitments | $27,615,000 | 2,326 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $169,057,000 | 3,293 |
| Cash and due from depository institutions | $3,896,000 | 3,467 |
| Interest-bearing balances | $39,000 | 5,476 |
| Securities | $6,965,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $151,486,000 | 2,673 |
| Loan loss allowance | $1,736,000 | 2,830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,919,000 | 2,891 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,791,000 | 3,296 |
| Life insurance assets | $990,000 | 3,168 |
| Total liabilities and capital | $169,057,000 | 3,293 |
| Total liabilities | $151,895,000 | 3,246 |
| Total deposits | $141,085,000 | 3,295 |
| Interest-bearing deposits | $117,496,000 | 3,163 |
| Deposits held in domestic offices | $141,085,000 | 3,295 |
| % insured | 89.71% | 1,149 |
| Federal funds purchased & repurchase agreements | $1,215,000 | 1,371 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,725,000 | 1,965 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,870,000 | 2,071 |
| Total equity capital | $17,162,000 | 3,492 |
| Total bank equity capital | $17,162,000 | 3,492 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $4,100,000 | 3,393 |
| Undivided profits | $12,762,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,113,000 | 1,404 |
| Earning assets | $158,490,000 | 3,254 |
| Long-term assets (5+ years) | $13,347,000 | 4,687 |
| Average Assets, year-to-date | $159,724,400 | 3,351 |
| Average Assets, quarterly | $166,194,000 | 3,313 |
| Volatile liabilities | $14,073,000 | 2,643 |
| Insider loans | $2,963,000 | 1,781 |
| FHLB advances | $7,725,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $28,456,000 | 2,268 |
| Tier 1 (core) risk-based capital | $17,196,000 | 3,462 |
| Tier 2 risk-based capital | $1,736,000 | 2,621 |
| Total risk weighted assets | $156,980,000 | 2,699 |
| Total unused commitments | $28,456,000 | 2,268 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $163,331,000 | 3,370 |
| Cash and due from depository institutions | $4,041,000 | 3,485 |
| Interest-bearing balances | $64,000 | 5,512 |
| Securities | $7,038,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $145,583,000 | 2,748 |
| Loan loss allowance | $1,752,000 | 2,856 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,294,000 | 3,280 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $8,000 | 2,650 |
| All other assets | $4,367,000 | 3,106 |
| Life insurance assets | $964,000 | 3,203 |
| Total liabilities and capital | $163,331,000 | 3,370 |
| Total liabilities | $146,196,000 | 3,332 |
| Total deposits | $134,163,000 | 3,394 |
| Interest-bearing deposits | $113,710,000 | 3,228 |
| Deposits held in domestic offices | $134,163,000 | 3,394 |
| % insured | 91.26% | 940 |
| Federal funds purchased & repurchase agreements | $870,000 | 1,484 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,316,000 | 1,882 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,847,000 | 2,178 |
| Total equity capital | $17,135,000 | 3,559 |
| Total bank equity capital | $17,135,000 | 3,559 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $4,100,000 | 3,417 |
| Undivided profits | $12,735,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,663,000 | 1,101 |
| Earning assets | $152,685,000 | 3,353 |
| Long-term assets (5+ years) | $15,372,000 | 4,626 |
| Average Assets, year-to-date | $157,391,250 | 3,409 |
| Average Assets, quarterly | $159,870,000 | 3,405 |
| Volatile liabilities | $10,649,000 | 3,104 |
| Insider loans | $2,939,000 | 1,800 |
| FHLB advances | $9,316,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,783,000 | 2,295 |
| Tier 1 (core) risk-based capital | $17,095,000 | 3,505 |
| Tier 2 risk-based capital | $1,752,000 | 2,628 |
| Total risk weighted assets | $150,518,000 | 2,782 |
| Total unused commitments | $27,783,000 | 2,295 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $156,409,000 | 3,454 |
| Cash and due from depository institutions | $4,082,000 | 3,514 |
| Interest-bearing balances | $582,000 | 5,224 |
| Securities | $7,115,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $139,710,000 | 2,815 |
| Loan loss allowance | $1,725,000 | 2,873 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,046,000 | 3,454 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $18,000 | 2,624 |
| All other assets | $3,438,000 | 3,459 |
| Life insurance assets | $959,000 | 3,199 |
| Total liabilities and capital | $156,409,000 | 3,454 |
| Total liabilities | $139,622,000 | 3,434 |
| Total deposits | $134,072,000 | 3,403 |
| Interest-bearing deposits | $113,755,000 | 3,250 |
| Deposits held in domestic offices | $134,072,000 | 3,403 |
| % insured | 89.09% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,779,000 | 2,529 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,771,000 | 2,129 |
| Total equity capital | $16,787,000 | 3,596 |
| Total bank equity capital | $16,787,000 | 3,596 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $4,100,000 | 3,440 |
| Undivided profits | $12,387,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,972,000 | 1,358 |
| Earning assets | $147,407,000 | 3,422 |
| Long-term assets (5+ years) | $15,187,000 | 4,673 |
| Average Assets, year-to-date | $155,411,330 | 3,446 |
| Average Assets, quarterly | $156,203,000 | 3,450 |
| Volatile liabilities | $8,265,000 | 3,337 |
| Insider loans | $2,964,000 | 1,797 |
| FHLB advances | $3,779,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $28,417,000 | 2,294 |
| Tier 1 (core) risk-based capital | $16,730,000 | 3,545 |
| Tier 2 risk-based capital | $1,725,000 | 2,648 |
| Total risk weighted assets | $144,346,000 | 2,856 |
| Total unused commitments | $28,417,000 | 2,294 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $155,997,000 | 3,489 |
| Cash and due from depository institutions | $4,264,000 | 3,539 |
| Interest-bearing balances | $95,000 | 5,604 |
| Securities | $7,370,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $139,314,000 | 2,812 |
| Loan loss allowance | $1,800,000 | 2,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,992,000 | 3,528 |
| Other real estate owned | $82,000 | 3,539 |
| Goodwill and other intangibles | $28,000 | 2,620 |
| All other assets | $2,947,000 | 3,678 |
| Life insurance assets | $951,000 | 3,226 |
| Total liabilities and capital | $155,997,000 | 3,489 |
| Total liabilities | $139,259,000 | 3,466 |
| Total deposits | $132,542,000 | 3,463 |
| Interest-bearing deposits | $111,195,000 | 3,326 |
| Deposits held in domestic offices | $132,542,000 | 3,463 |
| % insured | 89.73% | 1,314 |
| Federal funds purchased & repurchase agreements | $395,000 | 1,487 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,648,000 | 2,290 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,674,000 | 2,208 |
| Total equity capital | $16,738,000 | 3,598 |
| Total bank equity capital | $16,738,000 | 3,598 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $4,100,000 | 3,467 |
| Undivided profits | $12,338,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 670 |
| Income earned, not collected on loans | $1,429,000 | 1,797 |
| Earning assets | $146,779,000 | 3,458 |
| Long-term assets (5+ years) | $14,886,000 | 4,745 |
| Average Assets, year-to-date | $154,912,500 | 3,490 |
| Average Assets, quarterly | $154,912,500 | 3,490 |
| Volatile liabilities | $8,955,000 | 3,183 |
| Insider loans | $2,961,000 | 1,807 |
| FHLB advances | $4,648,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,718,000 | 2,395 |
| Tier 1 (core) risk-based capital | $16,721,000 | 3,557 |
| Tier 2 risk-based capital | $1,800,000 | 2,597 |
| Total risk weighted assets | $145,258,000 | 2,843 |
| Total unused commitments | $26,718,000 | 2,395 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $153,828,000 | 3,520 |
| Cash and due from depository institutions | $9,807,000 | 3,579 |
| Interest-bearing balances | $4,629,000 | 3,881 |
| Securities | $7,066,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $131,768,000 | 2,924 |
| Loan loss allowance | $1,709,000 | 2,908 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,958,000 | 3,570 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $38,000 | 2,618 |
| All other assets | $3,191,000 | 3,647 |
| Life insurance assets | $945,000 | 3,238 |
| Total liabilities and capital | $153,828,000 | 3,520 |
| Total liabilities | $137,521,000 | 3,482 |
| Total deposits | $133,306,000 | 3,452 |
| Interest-bearing deposits | $110,978,000 | 3,319 |
| Deposits held in domestic offices | $133,306,000 | 3,452 |
| % insured | 91.14% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,426,000 | 2,798 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,789,000 | 2,106 |
| Total equity capital | $16,307,000 | 3,639 |
| Total bank equity capital | $16,307,000 | 3,639 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $4,100,000 | 3,498 |
| Undivided profits | $11,907,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,744,000 | 1,596 |
| Earning assets | $143,463,000 | 3,493 |
| Long-term assets (5+ years) | $14,426,000 | 4,818 |
| Average Assets, year-to-date | $149,657,200 | 3,527 |
| Average Assets, quarterly | $152,167,000 | 3,529 |
| Volatile liabilities | $6,183,000 | 3,717 |
| Insider loans | $2,757,000 | 1,913 |
| FHLB advances | $2,426,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $32,714,000 | 2,100 |
| Tier 1 (core) risk-based capital | $16,324,000 | 3,610 |
| Tier 2 risk-based capital | $1,709,000 | 2,683 |
| Total risk weighted assets | $138,869,000 | 2,951 |
| Total unused commitments | $32,714,000 | 2,100 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $150,506,000 | 3,572 |
| Cash and due from depository institutions | $4,690,000 | 3,592 |
| Interest-bearing balances | $893,000 | 5,225 |
| Securities | $7,207,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $132,737,000 | 2,910 |
| Loan loss allowance | $1,723,000 | 2,914 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,957,000 | 3,594 |
| Other real estate owned | $15,000 | 3,592 |
| Goodwill and other intangibles | $48,000 | 2,602 |
| All other assets | $3,852,000 | 3,310 |
| Life insurance assets | $917,000 | 3,249 |
| Total liabilities and capital | $150,506,000 | 3,572 |
| Total liabilities | $134,122,000 | 3,537 |
| Total deposits | $129,959,000 | 3,484 |
| Interest-bearing deposits | $109,413,000 | 3,340 |
| Deposits held in domestic offices | $129,959,000 | 3,484 |
| % insured | 90.71% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,433,000 | 2,881 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,730,000 | 2,298 |
| Total equity capital | $16,384,000 | 3,731 |
| Total bank equity capital | $16,384,000 | 3,730 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $4,100,000 | 3,529 |
| Undivided profits | $11,984,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 728 |
| Income earned, not collected on loans | $2,471,000 | 1,110 |
| Earning assets | $140,837,000 | 3,539 |
| Long-term assets (5+ years) | $14,384,000 | 4,862 |
| Average Assets, year-to-date | $148,614,500 | 3,561 |
| Average Assets, quarterly | $149,798,000 | 3,563 |
| Volatile liabilities | $6,477,000 | 3,656 |
| Insider loans | $1,726,000 | 2,525 |
| FHLB advances | $2,433,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,897,000 | 2,168 |
| Tier 1 (core) risk-based capital | $16,261,000 | 3,631 |
| Tier 2 risk-based capital | $1,723,000 | 2,684 |
| Total risk weighted assets | $140,858,000 | 2,901 |
| Total unused commitments | $30,897,000 | 2,168 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $149,090,000 | 3,590 |
| Cash and due from depository institutions | $3,985,000 | 3,561 |
| Interest-bearing balances | $124,000 | 5,735 |
| Securities | $7,598,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $132,245,000 | 2,911 |
| Loan loss allowance | $1,643,000 | 3,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,875,000 | 3,701 |
| Other real estate owned | $15,000 | 3,561 |
| Goodwill and other intangibles | $58,000 | 2,598 |
| All other assets | $3,314,000 | 3,536 |
| Life insurance assets | $911,000 | 3,265 |
| Total liabilities and capital | $149,090,000 | 3,590 |
| Total liabilities | $132,995,000 | 3,558 |
| Total deposits | $126,148,000 | 3,551 |
| Interest-bearing deposits | $105,559,000 | 3,428 |
| Deposits held in domestic offices | $126,148,000 | 3,551 |
| % insured | 94.93% | 481 |
| Federal funds purchased & repurchase agreements | $135,000 | 1,815 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,009,000 | 2,370 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,703,000 | 2,239 |
| Total equity capital | $16,095,000 | 3,765 |
| Total bank equity capital | $16,095,000 | 3,764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $4,100,000 | 3,557 |
| Undivided profits | $11,695,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 702 |
| Income earned, not collected on loans | $1,853,000 | 1,401 |
| Earning assets | $139,967,000 | 3,558 |
| Long-term assets (5+ years) | $14,870,000 | 4,875 |
| Average Assets, year-to-date | $147,984,000 | 3,589 |
| Average Assets, quarterly | $148,970,500 | 3,584 |
| Volatile liabilities | $6,634,000 | 3,604 |
| Insider loans | $1,269,000 | 2,934 |
| FHLB advances | $5,009,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,170,000 | 2,283 |
| Tier 1 (core) risk-based capital | $15,939,000 | 3,663 |
| Tier 2 risk-based capital | $1,643,000 | 2,766 |
| Total risk weighted assets | $139,569,000 | 2,922 |
| Total unused commitments | $28,170,000 | 2,283 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $148,851,000 | 3,606 |
| Cash and due from depository institutions | $3,302,000 | 3,635 |
| Interest-bearing balances | $696,000 | 5,468 |
| Securities | $7,455,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $133,566,000 | 2,868 |
| Loan loss allowance | $1,593,000 | 3,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,446,000 | 4,028 |
| Other real estate owned | $15,000 | 3,635 |
| Goodwill and other intangibles | $68,000 | 2,570 |
| All other assets | $2,999,000 | 3,702 |
| Life insurance assets | $903,000 | 3,266 |
| Total liabilities and capital | $148,851,000 | 3,606 |
| Total liabilities | $132,660,000 | 3,588 |
| Total deposits | $125,984,000 | 3,587 |
| Interest-bearing deposits | $105,589,000 | 3,446 |
| Deposits held in domestic offices | $125,984,000 | 3,587 |
| % insured | 91.66% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,033,000 | 2,264 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,643,000 | 2,232 |
| Total equity capital | $16,191,000 | 3,743 |
| Total bank equity capital | $16,191,000 | 3,743 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $4,100,000 | 3,580 |
| Undivided profits | $11,791,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,472,000 | 1,759 |
| Earning assets | $141,717,000 | 3,541 |
| Long-term assets (5+ years) | $11,864,000 | 5,135 |
| Average Assets, year-to-date | $147,431,000 | 3,614 |
| Average Assets, quarterly | $147,431,000 | 3,614 |
| Volatile liabilities | $6,086,000 | 3,707 |
| Insider loans | $1,101,000 | 3,161 |
| FHLB advances | $5,033,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,528,000 | 2,369 |
| Tier 1 (core) risk-based capital | $16,092,000 | 3,654 |
| Tier 2 risk-based capital | $1,593,000 | 2,812 |
| Total risk weighted assets | $139,437,000 | 2,895 |
| Total unused commitments | $26,528,000 | 2,370 |
| Derivatives | $490,000 | 1,306 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $146,011,000 | 3,660 |
| Cash and due from depository institutions | $5,677,000 | 3,676 |
| Interest-bearing balances | $181,000 | 5,763 |
| Securities | $7,402,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $128,261,000 | 2,950 |
| Loan loss allowance | $1,544,000 | 3,144 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,073,000 | 4,440 |
| Other real estate owned | $15,000 | 3,676 |
| Goodwill and other intangibles | $78,000 | 2,554 |
| All other assets | $3,505,000 | 3,524 |
| Life insurance assets | $1,214,000 | 3,087 |
| Total liabilities and capital | $146,011,000 | 3,660 |
| Total liabilities | $130,434,000 | 3,643 |
| Total deposits | $123,644,000 | 3,646 |
| Interest-bearing deposits | $99,770,000 | 3,575 |
| Deposits held in domestic offices | $123,644,000 | 3,646 |
| % insured | 92.09% | 1,043 |
| Federal funds purchased & repurchase agreements | $410,000 | 1,805 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,665,000 | 2,515 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,715,000 | 2,161 |
| Total equity capital | $15,577,000 | 3,805 |
| Total bank equity capital | $15,577,000 | 3,804 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $4,100,000 | 3,607 |
| Undivided profits | $11,177,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,709,000 | 1,572 |
| Earning assets | $135,844,000 | 3,638 |
| Long-term assets (5+ years) | $13,859,000 | 5,053 |
| Average Assets, year-to-date | $146,076,400 | 3,628 |
| Average Assets, quarterly | $144,636,500 | 3,670 |
| Volatile liabilities | $6,071,000 | 3,781 |
| Insider loans | $852,000 | 3,524 |
| FHLB advances | $4,665,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $33,090,000 | 2,057 |
| Tier 1 (core) risk-based capital | $15,491,000 | 3,729 |
| Tier 2 risk-based capital | $1,544,000 | 2,864 |
| Total risk weighted assets | $135,475,000 | 2,981 |
| Total unused commitments | $33,090,000 | 2,057 |
| Derivatives | $379,000 | 1,310 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $143,262,000 | 3,722 |
| Cash and due from depository institutions | $3,624,000 | 3,778 |
| Interest-bearing balances | $94,000 | 5,917 |
| Securities | $7,123,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $127,197,000 | 2,976 |
| Loan loss allowance | $1,480,000 | 3,271 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $961,000 | 4,606 |
| Other real estate owned | $15,000 | 3,778 |
| Goodwill and other intangibles | $88,000 | 2,538 |
| All other assets | $4,254,000 | 3,211 |
| Life insurance assets | $1,182,000 | 3,095 |
| Total liabilities and capital | $143,262,000 | 3,722 |
| Total liabilities | $127,870,000 | 3,696 |
| Total deposits | $116,687,000 | 3,785 |
| Interest-bearing deposits | $96,608,000 | 3,655 |
| Deposits held in domestic offices | $116,687,000 | 3,785 |
| % insured | 92.39% | 1,048 |
| Federal funds purchased & repurchase agreements | $490,000 | 1,845 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,024,000 | 1,908 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,669,000 | 2,350 |
| Total equity capital | $15,392,000 | 3,877 |
| Total bank equity capital | $15,392,000 | 3,875 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $4,100,000 | 3,637 |
| Undivided profits | $10,992,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,323,000 | 1,154 |
| Earning assets | $134,414,000 | 3,678 |
| Long-term assets (5+ years) | $11,750,000 | 5,275 |
| Average Assets, year-to-date | $146,092,750 | 3,659 |
| Average Assets, quarterly | $143,119,000 | 3,715 |
| Volatile liabilities | $10,588,000 | 2,991 |
| Insider loans | $855,000 | 3,558 |
| FHLB advances | $9,024,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,372,000 | 2,174 |
| Tier 1 (core) risk-based capital | $15,290,000 | 3,796 |
| Tier 2 risk-based capital | $1,480,000 | 2,959 |
| Total risk weighted assets | $134,620,000 | 2,998 |
| Total unused commitments | $30,372,000 | 2,174 |
| Derivatives | $230,000 | 1,356 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $142,976,000 | 3,747 |
| Cash and due from depository institutions | $5,085,000 | 3,741 |
| Interest-bearing balances | $310,000 | 5,792 |
| Securities | $7,287,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $126,010,000 | 2,988 |
| Loan loss allowance | $1,614,000 | 3,125 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $951,000 | 4,662 |
| Other real estate owned | $15,000 | 3,741 |
| Goodwill and other intangibles | $98,000 | 2,528 |
| All other assets | $3,530,000 | 3,524 |
| Life insurance assets | $1,174,000 | 3,105 |
| Total liabilities and capital | $142,976,000 | 3,747 |
| Total liabilities | $127,835,000 | 3,711 |
| Total deposits | $122,642,000 | 3,692 |
| Interest-bearing deposits | $102,194,000 | 3,556 |
| Deposits held in domestic offices | $122,642,000 | 3,692 |
| % insured | 89.41% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,573,000 | 2,741 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,620,000 | 2,279 |
| Total equity capital | $15,141,000 | 3,886 |
| Total bank equity capital | $15,141,000 | 3,884 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $4,100,000 | 3,677 |
| Undivided profits | $10,741,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,904,000 | 1,339 |
| Earning assets | $133,607,000 | 3,714 |
| Long-term assets (5+ years) | $8,962,000 | 5,553 |
| Average Assets, year-to-date | $147,036,330 | 3,676 |
| Average Assets, quarterly | $145,943,500 | 3,701 |
| Volatile liabilities | $6,900,000 | 3,655 |
| Insider loans | $848,000 | 3,589 |
| FHLB advances | $3,573,000 | 2,644 |
| Loans and leases held for sale | $298,000 | 1,606 |
| Unused loan commitments | $28,755,000 | 2,231 |
| Tier 1 (core) risk-based capital | $15,040,000 | 3,829 |
| Tier 2 risk-based capital | $1,614,000 | 2,807 |
| Total risk weighted assets | $132,973,000 | 3,023 |
| Total unused commitments | $28,755,000 | 2,231 |
| Derivatives | $53,000 | 1,423 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $148,911,000 | 3,679 |
| Cash and due from depository institutions | $3,008,000 | 3,612 |
| Interest-bearing balances | $471,000 | 5,822 |
| Securities | $7,443,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $134,030,000 | 2,816 |
| Loan loss allowance | $1,584,000 | 3,192 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $946,000 | 4,694 |
| Other real estate owned | $15,000 | 3,612 |
| Goodwill and other intangibles | $108,000 | 2,503 |
| All other assets | $3,361,000 | 3,562 |
| Life insurance assets | $1,160,000 | 3,098 |
| Total liabilities and capital | $148,911,000 | 3,679 |
| Total liabilities | $133,806,000 | 3,644 |
| Total deposits | $127,173,000 | 3,649 |
| Interest-bearing deposits | $106,415,000 | 3,519 |
| Deposits held in domestic offices | $127,173,000 | 3,649 |
| % insured | 87.16% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,098,000 | 2,269 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,535,000 | 2,382 |
| Total equity capital | $15,105,000 | 3,920 |
| Total bank equity capital | $15,105,000 | 3,919 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $4,100,000 | 3,709 |
| Undivided profits | $10,705,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,511,000 | 1,645 |
| Earning assets | $141,944,000 | 3,610 |
| Long-term assets (5+ years) | $11,889,000 | 5,371 |
| Average Assets, year-to-date | $149,066,500 | 3,669 |
| Average Assets, quarterly | $149,066,500 | 3,669 |
| Volatile liabilities | $11,925,000 | 2,713 |
| Insider loans | $851,000 | 3,594 |
| FHLB advances | $5,098,000 | 2,183 |
| Loans and leases held for sale | $144,000 | 1,807 |
| Unused loan commitments | $28,865,000 | 2,224 |
| Tier 1 (core) risk-based capital | $14,948,000 | 3,837 |
| Tier 2 risk-based capital | $1,584,000 | 2,816 |
| Total risk weighted assets | $138,671,000 | 2,910 |
| Total unused commitments | $28,865,000 | 2,224 |
| Derivatives | $122,000 | 1,409 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $149,222,000 | 3,688 |
| Cash and due from depository institutions | $5,013,000 | 3,719 |
| Interest-bearing balances | $835,000 | 5,545 |
| Securities | $7,665,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $131,966,000 | 2,874 |
| Loan loss allowance | $1,503,000 | 3,324 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $925,000 | 4,779 |
| Other real estate owned | $15,000 | 3,719 |
| Goodwill and other intangibles | $118,000 | 2,489 |
| All other assets | $3,520,000 | 3,561 |
| Life insurance assets | $1,152,000 | 3,107 |
| Total liabilities and capital | $149,222,000 | 3,688 |
| Total liabilities | $134,634,000 | 3,657 |
| Total deposits | $124,589,000 | 3,715 |
| Interest-bearing deposits | $103,094,000 | 3,598 |
| Deposits held in domestic offices | $124,589,000 | 3,715 |
| % insured | 89.70% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,455,000 | 1,997 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,590,000 | 2,314 |
| Total equity capital | $14,588,000 | 4,010 |
| Total bank equity capital | $14,588,000 | 4,008 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $4,100,000 | 3,745 |
| Undivided profits | $10,188,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,694,000 | 1,536 |
| Earning assets | $140,466,000 | 3,646 |
| Long-term assets (5+ years) | $11,668,000 | 5,480 |
| Average Assets, year-to-date | $141,042,200 | 3,780 |
| Average Assets, quarterly | $145,164,000 | 3,743 |
| Volatile liabilities | $5,970,000 | 3,943 |
| Insider loans | $921,000 | 3,554 |
| FHLB advances | $8,455,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $30,291,000 | 2,097 |
| Tier 1 (core) risk-based capital | $14,393,000 | 3,949 |
| Tier 2 risk-based capital | $1,503,000 | 2,943 |
| Total risk weighted assets | $133,335,000 | 2,980 |
| Total unused commitments | $30,291,000 | 2,097 |
| Derivatives | $72,000 | 1,385 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $141,106,000 | 3,837 |
| Cash and due from depository institutions | $3,900,000 | 3,848 |
| Interest-bearing balances | $27,000 | 6,270 |
| Securities | $8,013,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,942,000 | 3,013 |
| Loan loss allowance | $1,460,000 | 3,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $934,000 | 4,819 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $128,000 | 2,502 |
| All other assets | $4,189,000 | 3,282 |
| Life insurance assets | $1,121,000 | 3,125 |
| Total liabilities and capital | $141,106,000 | 3,837 |
| Total liabilities | $126,684,000 | 3,808 |
| Total deposits | $116,364,000 | 3,879 |
| Interest-bearing deposits | $97,346,000 | 3,765 |
| Deposits held in domestic offices | $116,364,000 | 3,879 |
| % insured | 94.79% | 730 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,726 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,613,000 | 2,056 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,557,000 | 2,430 |
| Total equity capital | $14,422,000 | 4,041 |
| Total bank equity capital | $14,422,000 | 4,039 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $4,100,000 | 3,780 |
| Undivided profits | $10,022,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,438,000 | 1,063 |
| Earning assets | $131,982,000 | 3,795 |
| Long-term assets (5+ years) | $12,302,000 | 5,525 |
| Average Assets, year-to-date | $138,997,250 | 3,848 |
| Average Assets, quarterly | $138,769,500 | 3,869 |
| Volatile liabilities | $7,611,000 | 3,596 |
| Insider loans | $2,925,000 | 1,923 |
| FHLB advances | $7,613,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $33,382,000 | 1,982 |
| Tier 1 (core) risk-based capital | $14,204,000 | 3,993 |
| Tier 2 risk-based capital | $1,460,000 | 3,019 |
| Total risk weighted assets | $126,044,000 | 3,121 |
| Total unused commitments | $33,382,000 | 1,982 |
| Derivatives | $84,000 | 1,368 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $136,433,000 | 3,932 |
| Cash and due from depository institutions | $4,016,000 | 3,785 |
| Interest-bearing balances | $575,000 | 5,807 |
| Securities | $7,873,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $120,136,000 | 3,060 |
| Loan loss allowance | $1,404,000 | 3,560 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $926,000 | 4,869 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $138,000 | 2,473 |
| All other assets | $3,344,000 | 3,652 |
| Life insurance assets | $1,114,000 | 3,120 |
| Total liabilities and capital | $136,433,000 | 3,932 |
| Total liabilities | $122,342,000 | 3,898 |
| Total deposits | $118,164,000 | 3,865 |
| Interest-bearing deposits | $96,400,000 | 3,803 |
| Deposits held in domestic offices | $118,164,000 | 3,865 |
| % insured | 91.57% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,662,000 | 2,951 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,516,000 | 2,376 |
| Total equity capital | $14,091,000 | 4,099 |
| Total bank equity capital | $14,091,000 | 4,097 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $4,100,000 | 3,809 |
| Undivided profits | $9,691,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,825,000 | 1,373 |
| Earning assets | $128,584,000 | 3,859 |
| Long-term assets (5+ years) | $11,551,000 | 5,627 |
| Average Assets, year-to-date | $138,294,330 | 3,883 |
| Average Assets, quarterly | $136,874,500 | 3,919 |
| Volatile liabilities | $1,457,000 | 5,596 |
| Insider loans | $2,926,000 | 1,938 |
| FHLB advances | $2,662,000 | 2,850 |
| Loans and leases held for sale | $108,000 | 1,841 |
| Unused loan commitments | $31,974,000 | 2,028 |
| Tier 1 (core) risk-based capital | $13,881,000 | 4,046 |
| Tier 2 risk-based capital | $1,404,000 | 3,099 |
| Total risk weighted assets | $121,629,000 | 3,181 |
| Total unused commitments | $31,974,000 | 2,028 |
| Derivatives | $187,000 | 1,358 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $137,316,000 | 3,950 |
| Cash and due from depository institutions | $5,934,000 | 4,043 |
| Interest-bearing balances | $118,000 | 6,279 |
| Securities | $7,419,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $119,895,000 | 3,041 |
| Loan loss allowance | $1,439,000 | 3,560 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $928,000 | 4,910 |
| Other real estate owned | $15,000 | 4,043 |
| Goodwill and other intangibles | $162,000 | 2,435 |
| All other assets | $2,963,000 | 3,895 |
| Life insurance assets | $1,101,000 | 3,118 |
| Total liabilities and capital | $137,316,000 | 3,950 |
| Total liabilities | $123,354,000 | 3,915 |
| Total deposits | $118,154,000 | 3,904 |
| Interest-bearing deposits | $92,634,000 | 3,957 |
| Deposits held in domestic offices | $118,154,000 | 3,904 |
| % insured | 91.73% | 1,619 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,687,000 | 2,832 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,448,000 | 2,405 |
| Total equity capital | $13,962,000 | 4,095 |
| Total bank equity capital | $13,962,000 | 4,092 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $4,100,000 | 3,839 |
| Undivided profits | $9,562,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,436,000 | 1,765 |
| Earning assets | $127,432,000 | 3,918 |
| Long-term assets (5+ years) | $11,216,000 | 5,711 |
| Average Assets, year-to-date | $139,225,000 | 3,890 |
| Average Assets, quarterly | $139,225,000 | 3,890 |
| Volatile liabilities | $2,517,000 | 5,079 |
| Insider loans | $2,171,000 | 2,364 |
| FHLB advances | $2,687,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,605,000 | 2,012 |
| Tier 1 (core) risk-based capital | $13,761,000 | 4,082 |
| Tier 2 risk-based capital | $1,439,000 | 3,074 |
| Total risk weighted assets | $122,063,000 | 3,165 |
| Total unused commitments | $32,605,000 | 2,012 |
| Derivatives | $1,001,000 | 1,104 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $141,134,000 | 3,878 |
| Cash and due from depository institutions | $4,463,000 | 4,002 |
| Interest-bearing balances | $10,000 | 6,512 |
| Securities | $8,202,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $123,987,000 | 2,970 |
| Loan loss allowance | $1,380,000 | 3,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $938,000 | 4,946 |
| Other real estate owned | $15,000 | 4,002 |
| Goodwill and other intangibles | $189,000 | 2,386 |
| All other assets | $3,340,000 | 3,777 |
| Life insurance assets | $1,093,000 | 3,114 |
| Total liabilities and capital | $141,134,000 | 3,878 |
| Total liabilities | $127,438,000 | 3,841 |
| Total deposits | $117,506,000 | 3,905 |
| Interest-bearing deposits | $91,986,000 | 3,974 |
| Deposits held in domestic offices | $117,506,000 | 3,905 |
| % insured | 90.93% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,399,000 | 1,929 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,533,000 | 2,322 |
| Total equity capital | $13,696,000 | 4,105 |
| Total bank equity capital | $13,696,000 | 4,103 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $4,100,000 | 3,877 |
| Undivided profits | $9,296,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,590,000 | 1,666 |
| Earning assets | $132,199,000 | 3,812 |
| Long-term assets (5+ years) | $12,641,000 | 5,603 |
| Average Assets, year-to-date | $136,727,400 | 3,942 |
| Average Assets, quarterly | $138,485,000 | 3,911 |
| Volatile liabilities | $6,934,000 | 3,757 |
| Insider loans | $3,304,000 | 1,774 |
| FHLB advances | $8,399,000 | 1,862 |
| Loans and leases held for sale | $167,000 | 1,638 |
| Unused loan commitments | $26,597,000 | 2,222 |
| Tier 1 (core) risk-based capital | $13,484,000 | 4,133 |
| Tier 2 risk-based capital | $1,380,000 | 3,172 |
| Total risk weighted assets | $125,822,000 | 3,117 |
| Total unused commitments | $26,597,000 | 2,222 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $135,836,000 | 3,989 |
| Cash and due from depository institutions | $3,742,000 | 3,951 |
| Interest-bearing balances | $190,000 | 6,299 |
| Securities | $8,779,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $118,488,000 | 3,064 |
| Loan loss allowance | $1,372,000 | 3,743 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $924,000 | 5,021 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $216,000 | 2,348 |
| All other assets | $3,687,000 | 3,576 |
| Life insurance assets | $1,063,000 | 3,098 |
| Total liabilities and capital | $135,836,000 | 3,989 |
| Total liabilities | $122,153,000 | 3,952 |
| Total deposits | $115,455,000 | 3,978 |
| Interest-bearing deposits | $80,005,000 | 4,381 |
| Deposits held in domestic offices | $115,455,000 | 3,978 |
| % insured | 93.87% | 1,143 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,201,000 | 2,829 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,497,000 | 2,488 |
| Total equity capital | $13,683,000 | 4,151 |
| Total bank equity capital | $13,683,000 | 4,149 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $4,100,000 | 3,911 |
| Undivided profits | $9,283,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,187,000 | 1,217 |
| Earning assets | $127,457,000 | 3,932 |
| Long-term assets (5+ years) | $13,685,000 | 5,556 |
| Average Assets, year-to-date | $135,625,750 | 4,000 |
| Average Assets, quarterly | $135,700,500 | 3,985 |
| Volatile liabilities | $3,769,000 | 4,726 |
| Insider loans | $3,308,000 | 1,775 |
| FHLB advances | $3,201,000 | 2,723 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,813,000 | 2,028 |
| Tier 1 (core) risk-based capital | $13,428,000 | 4,173 |
| Tier 2 risk-based capital | $1,372,000 | 3,215 |
| Total risk weighted assets | $121,249,000 | 3,224 |
| Total unused commitments | $30,813,000 | 2,028 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $135,565,000 | 4,018 |
| Cash and due from depository institutions | $3,397,000 | 3,982 |
| Interest-bearing balances | $48,000 | 6,562 |
| Securities | $8,588,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $6,530,000 | 702 |
| Net loans & leases | $112,741,000 | 3,195 |
| Loan loss allowance | $1,289,000 | 3,915 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $875,000 | 5,103 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $242,000 | 2,303 |
| All other assets | $3,192,000 | 3,833 |
| Life insurance assets | $1,056,000 | 3,078 |
| Total liabilities and capital | $135,565,000 | 4,018 |
| Total liabilities | $122,204,000 | 3,975 |
| Total deposits | $117,472,000 | 3,948 |
| Interest-bearing deposits | $82,463,000 | 4,333 |
| Deposits held in domestic offices | $117,472,000 | 3,948 |
| % insured | 94.79% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,250,000 | 2,784 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,482,000 | 2,438 |
| Total equity capital | $13,361,000 | 4,228 |
| Total bank equity capital | $13,361,000 | 4,226 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $4,100,000 | 3,920 |
| Undivided profits | $8,961,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,706,000 | 1,544 |
| Earning assets | $127,907,000 | 3,944 |
| Long-term assets (5+ years) | $11,995,000 | 5,749 |
| Average Assets, year-to-date | $135,555,670 | 4,036 |
| Average Assets, quarterly | $135,279,500 | 4,037 |
| Volatile liabilities | $2,019,000 | 5,493 |
| Insider loans | $3,280,000 | 1,781 |
| FHLB advances | $3,250,000 | 2,676 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,836,000 | 1,870 |
| Tier 1 (core) risk-based capital | $13,113,000 | 4,220 |
| Tier 2 risk-based capital | $1,289,000 | 3,359 |
| Total risk weighted assets | $116,885,000 | 3,309 |
| Total unused commitments | $33,836,000 | 1,870 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $134,994,000 | 4,086 |
| Cash and due from depository institutions | $3,427,000 | 3,898 |
| Interest-bearing balances | $51,000 | 6,625 |
| Securities | $8,244,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 677 |
| Net loans & leases | $109,928,000 | 3,234 |
| Loan loss allowance | $1,274,000 | 3,972 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $844,000 | 5,177 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $269,000 | 2,247 |
| All other assets | $2,832,000 | 4,034 |
| Life insurance assets | $1,043,000 | 3,069 |
| Total liabilities and capital | $134,994,000 | 4,086 |
| Total liabilities | $121,764,000 | 4,047 |
| Total deposits | $117,102,000 | 4,013 |
| Interest-bearing deposits | $82,917,000 | 4,375 |
| Deposits held in domestic offices | $117,102,000 | 4,012 |
| % insured | 92.93% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,275,000 | 2,677 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,387,000 | 2,584 |
| Total equity capital | $13,230,000 | 4,355 |
| Total bank equity capital | $13,230,000 | 4,354 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $4,100,000 | 3,957 |
| Undivided profits | $8,830,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,024 |
| Income earned, not collected on loans | $1,357,000 | 1,943 |
| Earning assets | $127,673,000 | 4,005 |
| Long-term assets (5+ years) | $11,154,000 | 5,847 |
| Average Assets, year-to-date | $135,551,000 | 4,076 |
| Average Assets, quarterly | $135,551,000 | 4,076 |
| Volatile liabilities | $1,515,000 | 5,758 |
| Insider loans | $3,275,000 | 1,784 |
| FHLB advances | $3,275,000 | 2,582 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,201,000 | 1,858 |
| Tier 1 (core) risk-based capital | $12,792,000 | 4,272 |
| Tier 2 risk-based capital | $1,274,000 | 3,379 |
| Total risk weighted assets | $114,168,000 | 3,347 |
| Total unused commitments | $34,201,000 | 1,858 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $136,108,000 | 4,085 |
| Cash and due from depository institutions | $8,029,000 | 3,933 |
| Interest-bearing balances | $14,000 | 6,737 |
| Securities | $8,028,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $115,746,000 | 3,149 |
| Loan loss allowance | $1,253,000 | 4,035 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $849,000 | 5,212 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $296,000 | 2,212 |
| All other assets | $3,160,000 | 3,873 |
| Life insurance assets | $1,043,000 | 3,042 |
| Total liabilities and capital | $136,108,000 | 4,085 |
| Total liabilities | $123,194,000 | 4,029 |
| Total deposits | $116,395,000 | 4,039 |
| Interest-bearing deposits | $80,469,000 | 4,448 |
| Deposits held in domestic offices | $116,395,000 | 4,038 |
| % insured | 95.85% | 1,204 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,849,000 | 2,748 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,450,000 | 2,593 |
| Total equity capital | $12,914,000 | 4,435 |
| Total bank equity capital | $12,914,000 | 4,434 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $4,100,000 | 3,984 |
| Undivided profits | $8,514,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,001 |
| Income earned, not collected on loans | $1,608,000 | 1,688 |
| Earning assets | $123,788,000 | 4,081 |
| Long-term assets (5+ years) | $11,176,000 | 5,844 |
| Average Assets, year-to-date | $128,595,800 | 4,175 |
| Average Assets, quarterly | $132,400,000 | 4,129 |
| Volatile liabilities | $2,704,000 | 5,261 |
| Insider loans | $3,278,000 | 1,780 |
| FHLB advances | $3,849,000 | 2,651 |
| Loans and leases held for sale | $329,000 | 1,888 |
| Unused loan commitments | $28,883,000 | 2,011 |
| Tier 1 (core) risk-based capital | $12,438,000 | 4,356 |
| Tier 2 risk-based capital | $1,253,000 | 3,422 |
| Total risk weighted assets | $119,604,000 | 3,254 |
| Total unused commitments | $28,883,000 | 2,011 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $128,692,000 | 4,229 |
| Cash and due from depository institutions | $3,343,000 | 3,958 |
| Interest-bearing balances | $43,000 | 6,723 |
| Securities | $8,473,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $111,992,000 | 3,251 |
| Loan loss allowance | $1,210,000 | 4,189 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $895,000 | 5,204 |
| Other real estate owned | $23,000 | 3,958 |
| Goodwill and other intangibles | $322,000 | 2,158 |
| All other assets | $3,644,000 | 3,631 |
| Life insurance assets | $1,005,000 | 3,040 |
| Total liabilities and capital | $128,692,000 | 4,229 |
| Total liabilities | $115,928,000 | 4,190 |
| Total deposits | $111,247,000 | 4,150 |
| Interest-bearing deposits | $93,211,000 | 4,087 |
| Deposits held in domestic offices | $111,247,000 | 4,150 |
| % insured | 96.57% | 1,008 |
| Federal funds purchased & repurchase agreements | $875,000 | 1,865 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,366,000 | 3,172 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,440,000 | 2,714 |
| Total equity capital | $12,764,000 | 4,534 |
| Total bank equity capital | $12,764,000 | 4,531 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $4,100,000 | 4,027 |
| Undivided profits | $8,364,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,159,000 | 1,312 |
| Earning assets | $120,508,000 | 4,158 |
| Long-term assets (5+ years) | $9,956,000 | 6,006 |
| Average Assets, year-to-date | $126,717,750 | 4,258 |
| Average Assets, quarterly | $128,470,000 | 4,233 |
| Volatile liabilities | $2,372,000 | 5,485 |
| Insider loans | $3,040,000 | 1,965 |
| FHLB advances | $2,366,000 | 3,064 |
| Loans and leases held for sale | $330,000 | 1,896 |
| Unused loan commitments | $30,567,000 | 1,936 |
| Tier 1 (core) risk-based capital | $12,255,000 | 4,459 |
| Tier 2 risk-based capital | $1,210,000 | 3,558 |
| Total risk weighted assets | $116,384,000 | 3,338 |
| Total unused commitments | $30,567,000 | 1,936 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $128,248,000 | 4,254 |
| Cash and due from depository institutions | $3,721,000 | 4,068 |
| Interest-bearing balances | $126,000 | 6,567 |
| Securities | $8,217,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,503 |
| Net loans & leases | $108,604,000 | 3,335 |
| Loan loss allowance | $1,150,000 | 4,325 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $910,000 | 5,221 |
| Other real estate owned | $0 | 4,068 |
| Goodwill and other intangibles | $349,000 | 2,109 |
| All other assets | $3,227,000 | 3,873 |
| Life insurance assets | $998,000 | 3,020 |
| Total liabilities and capital | $128,248,000 | 4,254 |
| Total liabilities | $115,623,000 | 4,210 |
| Total deposits | $111,787,000 | 4,152 |
| Interest-bearing deposits | $95,145,000 | 4,069 |
| Deposits held in domestic offices | $111,787,000 | 4,150 |
| % insured | 96.98% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,426,000 | 3,238 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,410,000 | 2,614 |
| Total equity capital | $12,625,000 | 4,524 |
| Total bank equity capital | $12,625,000 | 4,522 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $4,100,000 | 4,032 |
| Undivided profits | $8,225,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,729,000 | 1,580 |
| Earning assets | $120,167,000 | 4,181 |
| Long-term assets (5+ years) | $8,480,000 | 6,173 |
| Average Assets, year-to-date | $126,059,670 | 4,292 |
| Average Assets, quarterly | $127,483,500 | 4,285 |
| Volatile liabilities | $1,491,000 | 6,016 |
| Insider loans | $3,151,000 | 1,894 |
| FHLB advances | $2,426,000 | 3,121 |
| Loans and leases held for sale | $100,000 | 2,105 |
| Unused loan commitments | $31,826,000 | 1,834 |
| Tier 1 (core) risk-based capital | $12,079,000 | 4,460 |
| Tier 2 risk-based capital | $1,150,000 | 3,686 |
| Total risk weighted assets | $112,651,000 | 3,435 |
| Total unused commitments | $31,826,000 | 1,834 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $126,719,000 | 4,336 |
| Cash and due from depository institutions | $5,569,000 | 4,083 |
| Interest-bearing balances | $7,000 | 6,922 |
| Securities | $8,422,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,494 |
| Net loans & leases | $108,218,000 | 3,343 |
| Loan loss allowance | $1,218,000 | 4,224 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $916,000 | 5,244 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $376,000 | 2,059 |
| All other assets | $3,098,000 | 3,950 |
| Life insurance assets | $1,000,000 | 2,998 |
| Total liabilities and capital | $126,719,000 | 4,336 |
| Total liabilities | $114,246,000 | 4,286 |
| Total deposits | $110,468,000 | 4,245 |
| Interest-bearing deposits | $93,838,000 | 4,151 |
| Deposits held in domestic offices | $110,468,000 | 4,243 |
| % insured | 97.07% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,461,000 | 3,275 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,317,000 | 2,725 |
| Total equity capital | $12,473,000 | 4,533 |
| Total bank equity capital | $12,473,000 | 4,532 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $4,100,000 | 4,054 |
| Undivided profits | $8,073,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,362,000 | 2,026 |
| Earning assets | $116,767,000 | 4,301 |
| Long-term assets (5+ years) | $8,965,000 | 6,153 |
| Average Assets, year-to-date | $124,965,500 | 4,344 |
| Average Assets, quarterly | $124,965,500 | 4,344 |
| Volatile liabilities | $2,134,000 | 5,713 |
| Insider loans | $2,603,000 | 2,225 |
| FHLB advances | $2,461,000 | 3,174 |
| Loans and leases held for sale | $485,000 | 1,606 |
| Unused loan commitments | $31,816,000 | 1,847 |
| Tier 1 (core) risk-based capital | $11,918,000 | 4,492 |
| Tier 2 risk-based capital | $1,218,000 | 3,578 |
| Total risk weighted assets | $111,487,000 | 3,472 |
| Total unused commitments | $31,816,000 | 1,847 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $123,212,000 | 4,381 |
| Cash and due from depository institutions | $2,610,000 | 4,371 |
| Interest-bearing balances | $64,000 | 6,712 |
| Securities | $8,308,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $107,812,000 | 3,385 |
| Loan loss allowance | $1,161,000 | 4,308 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $913,000 | 5,274 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $403,000 | 2,022 |
| All other assets | $3,166,000 | 3,983 |
| Life insurance assets | $979,000 | 2,989 |
| Total liabilities and capital | $123,212,000 | 4,381 |
| Total liabilities | $111,109,000 | 4,336 |
| Total deposits | $105,515,000 | 4,328 |
| Interest-bearing deposits | $88,099,000 | 4,303 |
| Deposits held in domestic offices | $105,515,000 | 4,326 |
| % insured | 96.72% | 1,097 |
| Federal funds purchased & repurchase agreements | $1,215,000 | 1,855 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,977,000 | 3,303 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,402,000 | 2,617 |
| Total equity capital | $12,103,000 | 4,607 |
| Total bank equity capital | $12,103,000 | 4,605 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $4,100,000 | 4,074 |
| Undivided profits | $7,703,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,457,000 | 1,982 |
| Earning assets | $116,184,000 | 4,275 |
| Long-term assets (5+ years) | $9,165,000 | 5,539 |
| Average Assets, year-to-date | $120,869,400 | 4,374 |
| Average Assets, quarterly | $124,946,500 | 4,327 |
| Volatile liabilities | $3,558,000 | 5,172 |
| Insider loans | $2,921,000 | 2,060 |
| FHLB advances | $2,977,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,893,000 | 2,103 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,553 |
| Tier 2 risk-based capital | $1,161,000 | 3,687 |
| Total risk weighted assets | $110,949,000 | 3,495 |
| Total unused commitments | $25,893,000 | 2,104 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $126,681,000 | 4,307 |
| Cash and due from depository institutions | $2,998,000 | 4,386 |
| Interest-bearing balances | $10,000 | 6,938 |
| Securities | $8,763,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $109,255,000 | 3,372 |
| Loan loss allowance | $1,220,000 | 4,247 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $858,000 | 5,389 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $429,000 | 2,009 |
| All other assets | $4,378,000 | 3,391 |
| Life insurance assets | $949,000 | 2,983 |
| Total liabilities and capital | $126,681,000 | 4,307 |
| Total liabilities | $114,750,000 | 4,248 |
| Total deposits | $100,859,000 | 4,466 |
| Interest-bearing deposits | $86,710,000 | 4,368 |
| Deposits held in domestic offices | $100,859,000 | 4,464 |
| % insured | 97.47% | 851 |
| Federal funds purchased & repurchase agreements | $9,523,000 | 928 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,994,000 | 3,398 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,374,000 | 2,771 |
| Total equity capital | $11,931,000 | 4,687 |
| Total bank equity capital | $11,931,000 | 4,685 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $4,100,000 | 4,110 |
| Undivided profits | $7,531,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,253,000 | 1,288 |
| Earning assets | $118,028,000 | 4,245 |
| Long-term assets (5+ years) | $9,561,000 | 5,466 |
| Average Assets, year-to-date | $120,283,750 | 4,419 |
| Average Assets, quarterly | $123,532,000 | 4,368 |
| Volatile liabilities | $11,383,000 | 3,237 |
| Insider loans | $3,076,000 | 1,998 |
| FHLB advances | $2,994,000 | 3,279 |
| Loans and leases held for sale | $965,000 | 1,119 |
| Unused loan commitments | $24,838,000 | 2,176 |
| Tier 1 (core) risk-based capital | $11,326,000 | 4,623 |
| Tier 2 risk-based capital | $1,220,000 | 3,606 |
| Total risk weighted assets | $112,275,000 | 3,475 |
| Total unused commitments | $24,838,000 | 2,183 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $120,383,000 | 4,465 |
| Cash and due from depository institutions | $3,468,000 | 4,447 |
| Interest-bearing balances | $27,000 | 6,859 |
| Securities | $8,824,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $103,339,000 | 3,556 |
| Loan loss allowance | $1,157,000 | 4,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $878,000 | 5,411 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $455,000 | 1,987 |
| All other assets | $3,419,000 | 3,890 |
| Life insurance assets | $942,000 | 2,959 |
| Total liabilities and capital | $120,383,000 | 4,465 |
| Total liabilities | $108,840,000 | 4,395 |
| Total deposits | $101,289,000 | 4,472 |
| Interest-bearing deposits | $87,367,000 | 4,372 |
| Deposits held in domestic offices | $101,289,000 | 4,470 |
| % insured | 96.59% | 1,263 |
| Federal funds purchased & repurchase agreements | $3,640,000 | 1,423 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,547,000 | 3,580 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,364,000 | 2,626 |
| Total equity capital | $11,543,000 | 4,727 |
| Total bank equity capital | $11,543,000 | 4,725 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $4,100,000 | 4,144 |
| Undivided profits | $7,143,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,704,000 | 1,707 |
| Earning assets | $112,190,000 | 4,396 |
| Long-term assets (5+ years) | $9,604,000 | 5,467 |
| Average Assets, year-to-date | $118,151,330 | 4,511 |
| Average Assets, quarterly | $118,729,500 | 4,504 |
| Volatile liabilities | $5,787,000 | 4,469 |
| Insider loans | $2,510,000 | 2,375 |
| FHLB advances | $2,547,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,445,000 | 2,222 |
| Tier 1 (core) risk-based capital | $10,970,000 | 4,689 |
| Tier 2 risk-based capital | $1,157,000 | 3,752 |
| Total risk weighted assets | $106,346,000 | 3,645 |
| Total unused commitments | $24,445,000 | 2,225 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $117,076,000 | 4,579 |
| Cash and due from depository institutions | $3,041,000 | 4,457 |
| Interest-bearing balances | $39,000 | 6,829 |
| Securities | $8,627,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $101,112,000 | 3,623 |
| Loan loss allowance | $1,142,000 | 4,425 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $893,000 | 5,447 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $482,000 | 1,959 |
| All other assets | $2,921,000 | 4,287 |
| Life insurance assets | $932,000 | 2,969 |
| Total liabilities and capital | $117,076,000 | 4,579 |
| Total liabilities | $105,787,000 | 4,531 |
| Total deposits | $101,460,000 | 4,504 |
| Interest-bearing deposits | $87,820,000 | 4,427 |
| Deposits held in domestic offices | $101,460,000 | 4,501 |
| % insured | 97.17% | 1,081 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,129 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,574,000 | 3,620 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,323,000 | 2,633 |
| Total equity capital | $11,289,000 | 4,757 |
| Total bank equity capital | $11,289,000 | 4,756 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $4,100,000 | 4,176 |
| Undivided profits | $6,889,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,259,000 | 2,314 |
| Earning assets | $109,778,000 | 4,494 |
| Long-term assets (5+ years) | $8,762,000 | 5,552 |
| Average Assets, year-to-date | $117,035,500 | 4,559 |
| Average Assets, quarterly | $117,035,500 | 4,559 |
| Volatile liabilities | $2,566,000 | 5,759 |
| Insider loans | $3,081,000 | 2,063 |
| FHLB advances | $2,574,000 | 3,476 |
| Loans and leases held for sale | $417,000 | 1,114 |
| Unused loan commitments | $22,846,000 | 2,378 |
| Tier 1 (core) risk-based capital | $10,745,000 | 4,760 |
| Tier 2 risk-based capital | $1,142,000 | 3,801 |
| Total risk weighted assets | $102,839,000 | 3,773 |
| Total unused commitments | $22,846,000 | 2,379 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $116,995,000 | 4,583 |
| Cash and due from depository institutions | $2,660,000 | 4,614 |
| Interest-bearing balances | $41,000 | 6,815 |
| Securities | $8,058,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $5,290,000 | 1,365 |
| Net loans & leases | $96,407,000 | 3,828 |
| Loan loss allowance | $1,121,000 | 4,478 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $858,000 | 5,556 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $509,000 | 1,927 |
| All other assets | $3,213,000 | 4,171 |
| Life insurance assets | $923,000 | 2,963 |
| Total liabilities and capital | $116,995,000 | 4,583 |
| Total liabilities | $106,113,000 | 4,531 |
| Total deposits | $101,399,000 | 4,491 |
| Interest-bearing deposits | $76,734,000 | 4,802 |
| Deposits held in domestic offices | $101,399,000 | 4,488 |
| % insured | 98.50% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,334,000 | 3,572 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,380,000 | 2,622 |
| Total equity capital | $10,882,000 | 4,863 |
| Total bank equity capital | $10,882,000 | 4,862 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $4,100,000 | 4,214 |
| Undivided profits | $6,482,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
| Income earned, not collected on loans | $1,471,000 | 2,050 |
| Earning assets | $109,796,000 | 4,498 |
| Long-term assets (5+ years) | $7,769,000 | 5,664 |
| Average Assets, year-to-date | $113,405,400 | 4,629 |
| Average Assets, quarterly | $115,606,500 | 4,618 |
| Volatile liabilities | $15,858,000 | 5,197 |
| Insider loans | $3,469,000 | 1,929 |
| FHLB advances | $3,334,000 | 3,436 |
| Loans and leases held for sale | $424,000 | 1,514 |
| Unused loan commitments | $23,072,000 | 2,308 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,884 |
| Tier 2 risk-based capital | $1,121,000 | 3,882 |
| Total risk weighted assets | $99,363,000 | 3,914 |
| Total unused commitments | $23,072,000 | 2,310 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $114,218,000 | 4,713 |
| Cash and due from depository institutions | $3,212,000 | 4,666 |
| Interest-bearing balances | $28,000 | 6,949 |
| Securities | $7,684,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,402 |
| Net loans & leases | $95,585,000 | 3,918 |
| Loan loss allowance | $1,104,000 | 4,538 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $814,000 | 5,709 |
| Other real estate owned | $64,000 | 4,666 |
| Goodwill and other intangibles | $536,000 | 1,910 |
| All other assets | $3,963,000 | 3,792 |
| Life insurance assets | $894,000 | 2,983 |
| Total liabilities and capital | $114,218,000 | 4,713 |
| Total liabilities | $103,408,000 | 4,651 |
| Total deposits | $98,649,000 | 4,608 |
| Interest-bearing deposits | $78,397,000 | 4,785 |
| Deposits held in domestic offices | $98,649,000 | 4,605 |
| % insured | 97.17% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,344,000 | 3,707 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,415,000 | 2,834 |
| Total equity capital | $10,810,000 | 5,027 |
| Total bank equity capital | $10,810,000 | 5,026 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $4,100,000 | 4,247 |
| Undivided profits | $6,410,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,194 |
| Income earned, not collected on loans | $2,215,000 | 1,432 |
| Earning assets | $105,657,000 | 4,666 |
| Long-term assets (5+ years) | $7,524,000 | 5,711 |
| Average Assets, year-to-date | $112,508,000 | 4,704 |
| Average Assets, quarterly | $113,567,000 | 4,708 |
| Volatile liabilities | $15,964,000 | 5,296 |
| Insider loans | $2,746,000 | 2,336 |
| FHLB advances | $3,344,000 | 3,573 |
| Loans and leases held for sale | $177,000 | 1,795 |
| Unused loan commitments | $21,100,000 | 2,535 |
| Tier 1 (core) risk-based capital | $10,130,000 | 5,025 |
| Tier 2 risk-based capital | $1,104,000 | 3,989 |
| Total risk weighted assets | $99,004,000 | 3,997 |
| Total unused commitments | $21,100,000 | 2,536 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $112,916,000 | 4,751 |
| Cash and due from depository institutions | $2,845,000 | 4,711 |
| Interest-bearing balances | $104,000 | 6,537 |
| Securities | $7,020,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,779 |
| Net loans & leases | $94,092,000 | 4,019 |
| Loan loss allowance | $1,177,000 | 4,408 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $810,000 | 5,754 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $562,000 | 1,898 |
| All other assets | $3,527,000 | 4,065 |
| Life insurance assets | $888,000 | 2,990 |
| Total liabilities and capital | $112,916,000 | 4,751 |
| Total liabilities | $102,361,000 | 4,693 |
| Total deposits | $97,519,000 | 4,658 |
| Interest-bearing deposits | $77,716,000 | 4,830 |
| Deposits held in domestic offices | $97,519,000 | 4,656 |
| % insured | 96.39% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,496,000 | 3,819 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,346,000 | 2,812 |
| Total equity capital | $10,555,000 | 5,076 |
| Total bank equity capital | $10,555,000 | 5,075 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $4,100,000 | 4,270 |
| Undivided profits | $6,155,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,206 |
| Income earned, not collected on loans | $1,742,000 | 1,792 |
| Earning assets | $105,276,000 | 4,685 |
| Long-term assets (5+ years) | $6,714,000 | 5,851 |
| Average Assets, year-to-date | $111,938,000 | 4,751 |
| Average Assets, quarterly | $112,537,000 | 4,740 |
| Volatile liabilities | $14,794,000 | 5,490 |
| Insider loans | $2,932,000 | 2,256 |
| FHLB advances | $3,496,000 | 3,696 |
| Loans and leases held for sale | $413,000 | 1,393 |
| Unused loan commitments | $19,707,000 | 2,672 |
| Tier 1 (core) risk-based capital | $9,901,000 | 5,103 |
| Tier 2 risk-based capital | $1,177,000 | 3,868 |
| Total risk weighted assets | $97,106,000 | 4,080 |
| Total unused commitments | $19,707,000 | 2,673 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $112,158,000 | 4,826 |
| Cash and due from depository institutions | $3,172,000 | 4,868 |
| Interest-bearing balances | $112,000 | 6,540 |
| Securities | $7,489,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $96,897,000 | 3,999 |
| Loan loss allowance | $1,080,000 | 4,624 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $806,000 | 5,845 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $589,000 | 1,886 |
| All other assets | $3,205,000 | 4,363 |
| Life insurance assets | $876,000 | 3,013 |
| Total liabilities and capital | $112,158,000 | 4,826 |
| Total liabilities | $101,559,000 | 4,786 |
| Total deposits | $93,553,000 | 4,829 |
| Interest-bearing deposits | $74,461,000 | 5,024 |
| Deposits held in domestic offices | $93,553,000 | 4,828 |
| % insured | 97.57% | 747 |
| Federal funds purchased & repurchase agreements | $3,220,000 | 1,595 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,523,000 | 3,905 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,263,000 | 2,948 |
| Total equity capital | $10,599,000 | 5,097 |
| Total bank equity capital | $10,599,000 | 5,095 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $4,100,000 | 4,324 |
| Undivided profits | $6,199,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,198 |
| Income earned, not collected on loans | $1,336,000 | 2,444 |
| Earning assets | $104,498,000 | 4,756 |
| Long-term assets (5+ years) | $7,631,000 | 5,757 |
| Average Assets, year-to-date | $111,449,000 | 4,836 |
| Average Assets, quarterly | $111,449,000 | 4,836 |
| Volatile liabilities | $17,934,000 | 5,146 |
| Insider loans | $2,942,000 | 2,319 |
| FHLB advances | $3,523,000 | 3,763 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,044,000 | 3,071 |
| Tier 1 (core) risk-based capital | $9,929,000 | 5,143 |
| Tier 2 risk-based capital | $1,080,000 | 4,107 |
| Total risk weighted assets | $99,261,000 | 4,093 |
| Total unused commitments | $17,044,000 | 3,074 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $110,740,000 | 4,887 |
| Cash and due from depository institutions | $4,757,000 | 4,916 |
| Interest-bearing balances | $1,237,000 | 4,933 |
| Securities | $6,743,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $94,554,000 | 4,106 |
| Loan loss allowance | $1,014,000 | 4,765 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $815,000 | 5,888 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $615,000 | 1,877 |
| All other assets | $3,256,000 | 4,432 |
| Life insurance assets | $869,000 | 3,015 |
| Total liabilities and capital | $110,740,000 | 4,887 |
| Total liabilities | $100,262,000 | 4,836 |
| Total deposits | $94,799,000 | 4,789 |
| Interest-bearing deposits | $80,938,000 | 4,777 |
| Deposits held in domestic offices | $94,799,000 | 4,788 |
| % insured | 96.69% | 1,027 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,376 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,532,000 | 4,060 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,291,000 | 2,936 |
| Total equity capital | $10,478,000 | 5,105 |
| Total bank equity capital | $10,478,000 | 5,103 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $4,100,000 | 4,351 |
| Undivided profits | $6,078,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,170 |
| Income earned, not collected on loans | $1,402,000 | 2,418 |
| Earning assets | $102,534,000 | 4,822 |
| Long-term assets (5+ years) | $6,039,000 | 6,063 |
| Average Assets, year-to-date | $105,921,800 | 4,928 |
| Average Assets, quarterly | $109,454,000 | 4,898 |
| Volatile liabilities | $14,151,000 | 5,652 |
| Insider loans | $3,092,000 | 2,290 |
| FHLB advances | $3,532,000 | 3,926 |
| Loans and leases held for sale | $213,000 | 1,550 |
| Unused loan commitments | $16,780,000 | 3,100 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,183 |
| Tier 2 risk-based capital | $1,014,000 | 4,276 |
| Total risk weighted assets | $97,229,000 | 4,183 |
| Total unused commitments | $16,780,000 | 3,101 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $108,168,000 | 4,961 |
| Cash and due from depository institutions | $3,330,000 | 5,053 |
| Interest-bearing balances | $324,000 | 5,766 |
| Securities | $8,977,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $90,739,000 | 4,234 |
| Loan loss allowance | $975,000 | 4,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $858,000 | 5,867 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $642,000 | 1,908 |
| All other assets | $3,622,000 | 3,821 |
| Life insurance assets | $850,000 | 3,029 |
| Total liabilities and capital | $108,169,000 | 4,961 |
| Total liabilities | $97,958,000 | 4,910 |
| Total deposits | $89,317,000 | 4,950 |
| Interest-bearing deposits | $70,353,000 | 5,176 |
| Deposits held in domestic offices | $89,317,000 | 4,949 |
| % insured | 91.20% | 3,452 |
| Federal funds purchased & repurchase agreements | $3,715,000 | 1,663 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,542,000 | 4,181 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,384,000 | 3,068 |
| Total equity capital | $10,211,000 | 5,306 |
| Total bank equity capital | $10,211,000 | 5,304 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $4,100,000 | 4,366 |
| Undivided profits | $5,811,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,112,000 | 1,701 |
| Earning assets | $100,040,000 | 4,949 |
| Long-term assets (5+ years) | $7,280,000 | 5,870 |
| Average Assets, year-to-date | $104,717,250 | 4,998 |
| Average Assets, quarterly | $107,311,000 | 4,964 |
| Volatile liabilities | $16,346,000 | 5,409 |
| Insider loans | $2,597,000 | 2,604 |
| FHLB advances | $3,542,000 | 4,044 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,734,000 | 2,881 |
| Tier 1 (core) risk-based capital | $9,453,000 | 5,362 |
| Tier 2 risk-based capital | $975,000 | 4,363 |
| Total risk weighted assets | $93,440,000 | 4,320 |
| Total unused commitments | $19,734,000 | 2,882 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $106,454,000 | 5,022 |
| Cash and due from depository institutions | $2,855,000 | 5,008 |
| Interest-bearing balances | $98,000 | 6,379 |
| Securities | $8,496,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,385 |
| Net loans & leases | $86,850,000 | 4,358 |
| Loan loss allowance | $975,000 | 4,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $833,000 | 5,976 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $669,000 | 1,896 |
| All other assets | $3,061,000 | 4,169 |
| Life insurance assets | $834,000 | 3,057 |
| Total liabilities and capital | $106,454,000 | 5,022 |
| Total liabilities | $97,120,000 | 4,950 |
| Total deposits | $92,074,000 | 4,876 |
| Interest-bearing deposits | $72,653,000 | 5,087 |
| Deposits held in domestic offices | $92,074,000 | 4,873 |
| % insured | 88.59% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,693,000 | 4,241 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,353,000 | 3,139 |
| Total equity capital | $9,334,000 | 5,559 |
| Total bank equity capital | $9,334,000 | 5,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,550,000 | 4,694 |
| Undivided profits | $5,484,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,586,000 | 2,210 |
| Earning assets | $99,134,000 | 4,959 |
| Long-term assets (5+ years) | $6,919,000 | 5,926 |
| Average Assets, year-to-date | $103,567,000 | 5,059 |
| Average Assets, quarterly | $105,275,500 | 5,046 |
| Volatile liabilities | $14,054,000 | 5,714 |
| Insider loans | $2,916,000 | 2,443 |
| FHLB advances | $3,693,000 | 4,094 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,373,000 | 2,915 |
| Tier 1 (core) risk-based capital | $8,628,000 | 5,680 |
| Tier 2 risk-based capital | $975,000 | 4,338 |
| Total risk weighted assets | $89,694,000 | 4,458 |
| Total unused commitments | $20,373,000 | 2,917 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $104,097,000 | 5,099 |
| Cash and due from depository institutions | $3,428,000 | 5,035 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $8,550,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,149 |
| Net loans & leases | $86,422,000 | 4,379 |
| Loan loss allowance | $1,011,000 | 4,580 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $831,000 | 6,020 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $696,000 | 1,878 |
| All other assets | $2,740,000 | 4,438 |
| Life insurance assets | $835,000 | 3,078 |
| Total liabilities and capital | $104,097,000 | 5,099 |
| Total liabilities | $94,978,000 | 5,001 |
| Total deposits | $90,015,000 | 4,923 |
| Interest-bearing deposits | $69,617,000 | 5,190 |
| Deposits held in domestic offices | $90,015,000 | 4,920 |
| % insured | 89.07% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,720,000 | 4,284 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,243,000 | 3,251 |
| Total equity capital | $9,119,000 | 5,674 |
| Total bank equity capital | $9,119,000 | 5,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,550,000 | 4,715 |
| Undivided profits | $5,269,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,235,000 | 2,847 |
| Earning assets | $96,452,000 | 5,046 |
| Long-term assets (5+ years) | $6,822,000 | 5,934 |
| Average Assets, year-to-date | $102,123,500 | 5,120 |
| Average Assets, quarterly | $102,123,500 | 5,120 |
| Volatile liabilities | $13,223,000 | 5,847 |
| Insider loans | $2,872,000 | 2,475 |
| FHLB advances | $3,720,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,891,000 | 3,281 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,806 |
| Tier 2 risk-based capital | $1,011,000 | 4,238 |
| Total risk weighted assets | $88,512,000 | 4,485 |
| Total unused commitments | $17,891,000 | 3,281 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $100,150,000 | 5,181 |
| Cash and due from depository institutions | $3,833,000 | 4,957 |
| Interest-bearing balances | $124,000 | 5,493 |
| Securities | $8,526,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $83,491,000 | 4,511 |
| Loan loss allowance | $971,000 | 4,613 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $823,000 | 6,080 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $722,000 | 1,865 |
| All other assets | $2,755,000 | 4,471 |
| Life insurance assets | $822,000 | 3,108 |
| Total liabilities and capital | $100,150,000 | 5,181 |
| Total liabilities | $91,141,000 | 5,089 |
| Total deposits | $85,775,000 | 5,011 |
| Interest-bearing deposits | $64,436,000 | 5,351 |
| Deposits held in domestic offices | $85,775,000 | 5,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,547 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,729,000 | 4,777 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,254,000 | 3,224 |
| Total equity capital | $9,009,000 | 5,724 |
| Total bank equity capital | $9,009,000 | 5,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,550,000 | 4,712 |
| Undivided profits | $5,159,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,467,000 | 2,570 |
| Earning assets | $92,141,000 | 5,145 |
| Long-term assets (5+ years) | $7,391,000 | 5,829 |
| Average Assets, year-to-date | $98,245,600 | 5,107 |
| Average Assets, quarterly | $100,998,500 | 5,108 |
| Volatile liabilities | $11,852,000 | 6,038 |
| Insider loans | $2,725,000 | 2,606 |
| FHLB advances | $2,729,000 | 4,636 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,022,000 | 3,159 |
| Tier 1 (core) risk-based capital | $8,239,000 | 5,860 |
| Tier 2 risk-based capital | $971,000 | 4,308 |
| Total risk weighted assets | $85,465,000 | 4,610 |
| Total unused commitments | $19,022,000 | 3,162 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $101,847,000 | 5,089 |
| Cash and due from depository institutions | $3,410,000 | 4,909 |
| Interest-bearing balances | $53,000 | 5,641 |
| Securities | $9,474,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $83,817,000 | 4,489 |
| Loan loss allowance | $963,000 | 4,492 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $808,000 | 6,137 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $748,000 | 1,909 |
| All other assets | $3,590,000 | 3,902 |
| Life insurance assets | $816,000 | 3,130 |
| Total liabilities and capital | $101,847,000 | 5,089 |
| Total liabilities | $93,635,000 | 4,971 |
| Total deposits | $86,920,000 | 4,889 |
| Interest-bearing deposits | $68,610,000 | 5,127 |
| Deposits held in domestic offices | $86,920,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,680,000 | 2,229 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,738,000 | 4,755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,297,000 | 3,236 |
| Total equity capital | $8,212,000 | 6,048 |
| Total bank equity capital | $8,212,000 | 6,048 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,050,000 | 4,966 |
| Undivided profits | $4,862,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,079 |
| Income earned, not collected on loans | $2,218,000 | 1,753 |
| Earning assets | $93,344,000 | 5,087 |
| Long-term assets (5+ years) | $7,610,000 | 5,749 |
| Average Assets, year-to-date | $97,769,500 | 5,130 |
| Average Assets, quarterly | $100,495,000 | 5,106 |
| Volatile liabilities | $14,327,000 | 5,593 |
| Insider loans | $2,350,000 | 2,859 |
| FHLB advances | $2,738,000 | 4,618 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,940,000 | 3,682 |
| Tier 1 (core) risk-based capital | $7,481,000 | 6,232 |
| Tier 2 risk-based capital | $964,000 | 4,256 |
| Total risk weighted assets | $87,044,000 | 4,540 |
| Total unused commitments | $15,940,000 | 3,685 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $99,143,000 | 5,182 |
| Cash and due from depository institutions | $3,688,000 | 5,057 |
| Interest-bearing balances | $43,000 | 5,757 |
| Securities | $9,218,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,715 |
| Net loans & leases | $80,682,000 | 4,559 |
| Loan loss allowance | $951,000 | 4,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $743,000 | 6,315 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $775,000 | 1,894 |
| All other assets | $3,077,000 | 4,219 |
| Life insurance assets | $784,000 | 3,166 |
| Total liabilities and capital | $99,143,000 | 5,182 |
| Total liabilities | $90,978,000 | 5,072 |
| Total deposits | $86,811,000 | 4,935 |
| Interest-bearing deposits | $77,355,000 | 4,788 |
| Deposits held in domestic offices | $86,811,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,889,000 | 4,634 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,278,000 | 3,236 |
| Total equity capital | $8,165,000 | 6,093 |
| Total bank equity capital | $8,165,000 | 6,093 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,050,000 | 4,977 |
| Undivided profits | $4,815,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,053 |
| Income earned, not collected on loans | $1,758,000 | 2,195 |
| Earning assets | $90,903,000 | 5,173 |
| Long-term assets (5+ years) | $7,579,000 | 5,757 |
| Average Assets, year-to-date | $96,410,330 | 5,199 |
| Average Assets, quarterly | $98,521,500 | 5,182 |
| Volatile liabilities | $10,456,000 | 6,217 |
| Insider loans | $2,024,000 | 3,105 |
| FHLB advances | $2,889,000 | 4,494 |
| Loans and leases held for sale | $226,000 | 1,436 |
| Unused loan commitments | $17,828,000 | 3,552 |
| Tier 1 (core) risk-based capital | $7,425,000 | 6,291 |
| Tier 2 risk-based capital | $951,000 | 4,269 |
| Total risk weighted assets | $83,879,000 | 4,636 |
| Total unused commitments | $17,828,000 | 3,553 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $97,900,000 | 5,212 |
| Cash and due from depository institutions | $3,285,000 | 5,090 |
| Interest-bearing balances | $76,000 | 5,324 |
| Securities | $9,173,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,974 |
| Net loans & leases | $79,247,000 | 4,562 |
| Loan loss allowance | $921,000 | 4,491 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $736,000 | 6,349 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $803,000 | 1,861 |
| All other assets | $2,666,000 | 4,454 |
| Life insurance assets | $779,000 | 3,182 |
| Total liabilities and capital | $97,900,000 | 5,212 |
| Total liabilities | $89,629,000 | 5,098 |
| Total deposits | $85,424,000 | 4,989 |
| Interest-bearing deposits | $75,731,000 | 4,876 |
| Deposits held in domestic offices | $85,424,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,940,000 | 4,378 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,265,000 | 3,490 |
| Total equity capital | $8,271,000 | 6,134 |
| Total bank equity capital | $8,271,000 | 6,134 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,050,000 | 4,964 |
| Undivided profits | $4,921,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,354,000 | 2,870 |
| Earning assets | $90,486,000 | 5,178 |
| Long-term assets (5+ years) | $5,705,000 | 6,030 |
| Average Assets, year-to-date | $95,044,000 | 5,254 |
| Average Assets, quarterly | $95,044,000 | 5,254 |
| Volatile liabilities | $9,823,000 | 6,304 |
| Insider loans | $1,751,000 | 3,354 |
| FHLB advances | $2,940,000 | 4,244 |
| Loans and leases held for sale | $54,000 | 1,766 |
| Unused loan commitments | $13,300,000 | 4,226 |
| Tier 1 (core) risk-based capital | $7,393,000 | 6,319 |
| Tier 2 risk-based capital | $921,000 | 4,282 |
| Total risk weighted assets | $81,914,000 | 4,653 |
| Total unused commitments | $13,300,000 | 4,229 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $92,188,000 | 5,359 |
| Cash and due from depository institutions | $2,310,000 | 5,310 |
| Interest-bearing balances | $150,000 | 4,269 |
| Securities | $9,123,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,652 |
| Net loans & leases | $73,542,000 | 4,754 |
| Loan loss allowance | $901,000 | 4,534 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $720,000 | 6,387 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $829,000 | 1,845 |
| All other assets | $2,934,000 | 4,289 |
| Life insurance assets | $766,000 | 3,179 |
| Total liabilities and capital | $92,188,000 | 5,359 |
| Total liabilities | $84,092,000 | 5,252 |
| Total deposits | $80,785,000 | 5,131 |
| Interest-bearing deposits | $62,834,000 | 5,361 |
| Deposits held in domestic offices | $80,785,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,040,000 | 4,450 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,267,000 | 3,437 |
| Total equity capital | $8,096,000 | 6,147 |
| Total bank equity capital | $8,096,000 | 6,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,050,000 | 4,958 |
| Undivided profits | $4,746,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,628,000 | 2,611 |
| Earning assets | $85,545,000 | 5,293 |
| Long-term assets (5+ years) | $4,748,000 | 6,064 |
| Average Assets, year-to-date | $84,856,600 | 5,469 |
| Average Assets, quarterly | $89,146,000 | 5,418 |
| Volatile liabilities | $9,486,000 | 6,337 |
| Insider loans | $1,653,000 | 3,433 |
| FHLB advances | $2,040,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,329,000 | 4,059 |
| Tier 1 (core) risk-based capital | $7,307,000 | 6,348 |
| Tier 2 risk-based capital | $901,000 | 4,341 |
| Total risk weighted assets | $76,357,000 | 4,824 |
| Total unused commitments | $14,329,000 | 4,061 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $86,104,000 | 5,533 |
| Cash and due from depository institutions | $2,135,000 | 5,580 |
| Interest-bearing balances | $39,000 | 5,479 |
| Securities | $8,850,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,788 |
| Net loans & leases | $70,309,000 | 4,837 |
| Loan loss allowance | $815,000 | 4,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $540,000 | 6,818 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $447,000 | 2,187 |
| All other assets | $3,553,000 | 3,872 |
| Life insurance assets | $749,000 | 3,160 |
| Total liabilities and capital | $86,104,000 | 5,533 |
| Total liabilities | $78,773,000 | 5,415 |
| Total deposits | $72,563,000 | 5,420 |
| Interest-bearing deposits | $57,830,000 | 5,583 |
| Deposits held in domestic offices | $72,563,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,980,000 | 3,575 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,230,000 | 3,585 |
| Total equity capital | $7,331,000 | 6,425 |
| Total bank equity capital | $7,331,000 | 6,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $4,531,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,085 |
| Income earned, not collected on loans | $2,178,000 | 2,089 |
| Earning assets | $79,468,000 | 5,505 |
| Long-term assets (5+ years) | $3,581,000 | 6,311 |
| Average Assets, year-to-date | $83,023,750 | 5,538 |
| Average Assets, quarterly | $84,612,500 | 5,541 |
| Volatile liabilities | $11,432,000 | 6,001 |
| Insider loans | $1,551,000 | 3,517 |
| FHLB advances | $4,980,000 | 3,432 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,334,000 | 4,914 |
| Tier 1 (core) risk-based capital | $6,989,000 | 6,484 |
| Tier 2 risk-based capital | $815,000 | 4,597 |
| Total risk weighted assets | $72,724,000 | 4,924 |
| Total unused commitments | $9,334,000 | 4,914 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $83,121,000 | 5,625 |
| Cash and due from depository institutions | $1,334,000 | 5,620 |
| Interest-bearing balances | $384,000 | 3,337 |
| Securities | $8,725,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $69,149,000 | 4,866 |
| Loan loss allowance | $793,000 | 4,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $461,000 | 7,067 |
| Other real estate owned | $200,000 | 5,620 |
| Goodwill and other intangibles | $464,000 | 2,191 |
| All other assets | $2,788,000 | 4,439 |
| Life insurance assets | $731,000 | 3,183 |
| Total liabilities and capital | $83,121,000 | 5,625 |
| Total liabilities | $75,896,000 | 5,529 |
| Total deposits | $71,413,000 | 5,483 |
| Interest-bearing deposits | $56,353,000 | 5,654 |
| Deposits held in domestic offices | $71,413,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,606 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,182,000 | 4,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,141,000 | 3,546 |
| Total equity capital | $7,225,000 | 6,424 |
| Total bank equity capital | $7,225,000 | 6,424 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $4,425,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,103 |
| Income earned, not collected on loans | $1,545,000 | 2,719 |
| Earning assets | $78,258,000 | 5,541 |
| Long-term assets (5+ years) | $4,161,000 | 6,118 |
| Average Assets, year-to-date | $81,997,000 | 5,620 |
| Average Assets, quarterly | $82,530,000 | 5,627 |
| Volatile liabilities | $9,432,000 | 6,331 |
| Insider loans | $1,394,000 | 3,692 |
| FHLB advances | $2,182,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,204,000 | 4,990 |
| Tier 1 (core) risk-based capital | $6,941,000 | 6,493 |
| Tier 2 risk-based capital | $793,000 | 4,657 |
| Total risk weighted assets | $70,769,000 | 4,976 |
| Total unused commitments | $9,204,000 | 4,992 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $81,939,000 | 5,681 |
| Cash and due from depository institutions | $2,091,000 | 5,600 |
| Interest-bearing balances | $52,000 | 5,407 |
| Securities | $8,807,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,877 |
| Net loans & leases | $65,256,000 | 4,983 |
| Loan loss allowance | $858,000 | 4,632 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $441,000 | 7,129 |
| Other real estate owned | $225,000 | 5,600 |
| Goodwill and other intangibles | $480,000 | 2,176 |
| All other assets | $2,419,000 | 4,664 |
| Life insurance assets | $726,000 | 3,191 |
| Total liabilities and capital | $81,939,000 | 5,681 |
| Total liabilities | $74,710,000 | 5,593 |
| Total deposits | $71,754,000 | 5,491 |
| Interest-bearing deposits | $63,568,000 | 5,323 |
| Deposits held in domestic offices | $71,754,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,858,000 | 4,418 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,098,000 | 3,693 |
| Total equity capital | $7,229,000 | 6,409 |
| Total bank equity capital | $7,229,000 | 6,409 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $4,429,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,112 |
| Income earned, not collected on loans | $1,177,000 | 3,347 |
| Earning assets | $76,335,000 | 5,641 |
| Long-term assets (5+ years) | $3,549,000 | 6,278 |
| Average Assets, year-to-date | $81,435,000 | 5,677 |
| Average Assets, quarterly | $81,435,000 | 5,677 |
| Volatile liabilities | $9,605,000 | 6,235 |
| Insider loans | $1,557,000 | 3,457 |
| FHLB advances | $1,858,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,645,000 | 5,090 |
| Tier 1 (core) risk-based capital | $6,889,000 | 6,484 |
| Tier 2 risk-based capital | $845,000 | 4,477 |
| Total risk weighted assets | $67,621,000 | 5,070 |
| Total unused commitments | $8,645,000 | 5,092 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $80,931,000 | 5,714 |
| Cash and due from depository institutions | $1,517,000 | 5,615 |
| Interest-bearing balances | $93,000 | 4,981 |
| Securities | $8,838,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,914 |
| Net loans & leases | $58,524,000 | 5,263 |
| Loan loss allowance | $828,000 | 4,719 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $431,000 | 7,165 |
| Other real estate owned | $25,000 | 5,615 |
| Goodwill and other intangibles | $497,000 | 2,158 |
| All other assets | $2,549,000 | 4,607 |
| Life insurance assets | $714,000 | 3,178 |
| Total liabilities and capital | $80,931,000 | 5,714 |
| Total liabilities | $73,826,000 | 5,607 |
| Total deposits | $70,783,000 | 5,510 |
| Interest-bearing deposits | $62,340,000 | 5,329 |
| Deposits held in domestic offices | $70,783,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,958,000 | 4,551 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,085,000 | 3,670 |
| Total equity capital | $7,105,000 | 6,420 |
| Total bank equity capital | $7,105,000 | 6,420 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $4,305,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,306,000 | 3,180 |
| Earning assets | $76,005,000 | 5,613 |
| Long-term assets (5+ years) | $4,223,000 | 6,052 |
| Average Assets, year-to-date | $75,541,000 | 5,767 |
| Average Assets, quarterly | $78,921,000 | 5,744 |
| Volatile liabilities | $9,027,000 | 6,393 |
| Insider loans | $1,489,000 | 3,524 |
| FHLB advances | $1,958,000 | 4,395 |
| Loans and leases held for sale | $76,000 | 1,696 |
| Unused loan commitments | $9,659,000 | 4,815 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,505 |
| Tier 2 risk-based capital | $771,000 | 4,684 |
| Total risk weighted assets | $61,649,000 | 5,300 |
| Total unused commitments | $9,659,000 | 4,815 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $76,911,000 | 5,831 |
| Cash and due from depository institutions | $1,778,000 | 5,917 |
| Interest-bearing balances | $47,000 | 5,526 |
| Securities | $8,671,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $62,417,000 | 5,100 |
| Loan loss allowance | $883,000 | 4,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $441,000 | 7,170 |
| Other real estate owned | $30,000 | 5,917 |
| Goodwill and other intangibles | $514,000 | 2,137 |
| All other assets | $3,060,000 | 4,199 |
| Life insurance assets | $693,000 | 3,177 |
| Total liabilities and capital | $76,911,000 | 5,831 |
| Total liabilities | $69,931,000 | 5,741 |
| Total deposits | $64,690,000 | 5,725 |
| Interest-bearing deposits | $57,709,000 | 5,532 |
| Deposits held in domestic offices | $64,690,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 3,009 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,492,000 | 4,112 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,054,000 | 3,712 |
| Total equity capital | $6,980,000 | 6,461 |
| Total bank equity capital | $6,980,000 | 6,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $4,180,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,786,000 | 2,367 |
| Earning assets | $71,135,000 | 5,808 |
| Long-term assets (5+ years) | $4,534,000 | 5,962 |
| Average Assets, year-to-date | $74,193,500 | 5,847 |
| Average Assets, quarterly | $75,575,500 | 5,865 |
| Volatile liabilities | $10,365,000 | 6,164 |
| Insider loans | $1,577,000 | 3,396 |
| FHLB advances | $3,492,000 | 3,953 |
| Loans and leases held for sale | $175,000 | 1,539 |
| Unused loan commitments | $8,119,000 | 5,178 |
| Tier 1 (core) risk-based capital | $6,613,000 | 6,580 |
| Tier 2 risk-based capital | $805,000 | 4,592 |
| Total risk weighted assets | $64,332,000 | 5,184 |
| Total unused commitments | $8,119,000 | 5,179 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $74,240,000 | 5,935 |
| Cash and due from depository institutions | $1,560,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,545,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,655,000 | 5,147 |
| Loan loss allowance | $868,000 | 4,566 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $453,000 | 7,147 |
| Other real estate owned | $30,000 | 5,935 |
| Goodwill and other intangibles | $531,000 | 2,116 |
| All other assets | $2,466,000 | 4,656 |
| Life insurance assets | $680,000 | 3,149 |
| Total liabilities and capital | $74,240,000 | 5,935 |
| Total liabilities | $67,429,000 | 5,840 |
| Total deposits | $63,815,000 | 5,783 |
| Interest-bearing deposits | $50,289,000 | 5,912 |
| Deposits held in domestic offices | $63,815,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 3,224 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,125,000 | 4,606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $919,000 | 3,756 |
| Total equity capital | $6,811,000 | 6,444 |
| Total bank equity capital | $6,811,000 | 6,444 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $4,011,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,263,000 | 2,957 |
| Earning assets | $69,200,000 | 5,878 |
| Long-term assets (5+ years) | $4,396,000 | 5,956 |
| Average Assets, year-to-date | $73,287,670 | 5,918 |
| Average Assets, quarterly | $73,981,500 | 5,903 |
| Volatile liabilities | $8,427,000 | 6,539 |
| Insider loans | $1,478,000 | 3,497 |
| FHLB advances | $2,125,000 | 4,404 |
| Loans and leases held for sale | $85,000 | 1,673 |
| Unused loan commitments | $8,311,000 | 5,165 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,569 |
| Tier 2 risk-based capital | $780,000 | 4,643 |
| Total risk weighted assets | $62,285,000 | 5,244 |
| Total unused commitments | $8,311,000 | 5,165 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $73,723,000 | 5,918 |
| Cash and due from depository institutions | $1,621,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,732,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $60,103,000 | 5,111 |
| Loan loss allowance | $844,000 | 4,625 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $464,000 | 7,112 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $547,000 | 2,074 |
| All other assets | $2,256,000 | 4,770 |
| Life insurance assets | $675,000 | 3,113 |
| Total liabilities and capital | $73,723,000 | 5,918 |
| Total liabilities | $66,921,000 | 5,848 |
| Total deposits | $61,952,000 | 5,850 |
| Interest-bearing deposits | $47,225,000 | 6,102 |
| Deposits held in domestic offices | $61,952,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,150,000 | 3,812 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $819,000 | 4,012 |
| Total equity capital | $6,802,000 | 6,422 |
| Total bank equity capital | $6,802,000 | 6,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $4,002,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,118 |
| Income earned, not collected on loans | $991,000 | 3,442 |
| Earning assets | $68,835,000 | 5,867 |
| Long-term assets (5+ years) | $4,827,000 | 5,827 |
| Average Assets, year-to-date | $72,811,500 | 5,937 |
| Average Assets, quarterly | $72,811,500 | 5,937 |
| Volatile liabilities | $7,875,000 | 6,546 |
| Insider loans | $1,709,000 | 3,156 |
| FHLB advances | $4,150,000 | 3,667 |
| Loans and leases held for sale | $181,000 | 1,447 |
| Unused loan commitments | $7,500,000 | 5,375 |
| Tier 1 (core) risk-based capital | $6,458,000 | 6,556 |
| Tier 2 risk-based capital | $770,000 | 4,640 |
| Total risk weighted assets | $61,546,000 | 5,241 |
| Total unused commitments | $7,500,000 | 5,376 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $71,900,000 | 6,002 |
| Cash and due from depository institutions | $1,871,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,760,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $57,893,000 | 5,209 |
| Loan loss allowance | $833,000 | 4,635 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $450,000 | 7,160 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $564,000 | 2,054 |
| All other assets | $2,362,000 | 4,675 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,900,000 | 6,002 |
| Total liabilities | $65,154,000 | 5,941 |
| Total deposits | $62,081,000 | 5,830 |
| Interest-bearing deposits | $54,438,000 | 5,658 |
| Deposits held in domestic offices | $62,081,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,537 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $823,000 | 3,935 |
| Total equity capital | $6,746,000 | 6,433 |
| Total bank equity capital | $6,746,000 | 6,433 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $3,946,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,139 |
| Income earned, not collected on loans | $1,139,000 | 3,095 |
| Earning assets | $66,653,000 | 5,961 |
| Long-term assets (5+ years) | $4,962,000 | 5,800 |
| Average Assets, year-to-date | $72,171,000 | 5,841 |
| Average Assets, quarterly | $73,227,000 | 5,909 |
| Volatile liabilities | $5,855,000 | 7,080 |
| Insider loans | $2,049,000 | 2,780 |
| FHLB advances | $2,250,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,675,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,572 |
| Tier 2 risk-based capital | $745,000 | 4,713 |
| Total risk weighted assets | $59,492,000 | 5,319 |
| Total unused commitments | $8,675,000 | 5,017 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $74,554,000 | 5,876 |
| Cash and due from depository institutions | $1,851,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,813,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,541 |
| Net loans & leases | $59,875,000 | 5,102 |
| Loan loss allowance | $829,000 | 4,628 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $454,000 | 7,173 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $581,000 | 2,015 |
| All other assets | $2,770,000 | 4,216 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,554,000 | 5,876 |
| Total liabilities | $67,932,000 | 5,781 |
| Total deposits | $60,276,000 | 5,898 |
| Interest-bearing deposits | $53,921,000 | 5,661 |
| Deposits held in domestic offices | $60,276,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,860,000 | 3,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $796,000 | 3,991 |
| Total equity capital | $6,622,000 | 6,503 |
| Total bank equity capital | $6,622,000 | 6,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $3,822,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
| Income earned, not collected on loans | $1,437,000 | 2,421 |
| Earning assets | $68,898,000 | 5,835 |
| Long-term assets (5+ years) | $5,838,000 | 5,596 |
| Average Assets, year-to-date | $72,238,750 | 5,844 |
| Average Assets, quarterly | $73,638,500 | 5,856 |
| Volatile liabilities | $10,590,000 | 5,909 |
| Insider loans | $1,995,000 | 2,823 |
| FHLB advances | $6,860,000 | 3,114 |
| Loans and leases held for sale | $188,000 | 1,561 |
| Unused loan commitments | $7,539,000 | 5,242 |
| Tier 1 (core) risk-based capital | $6,176,000 | 6,662 |
| Tier 2 risk-based capital | $753,000 | 4,639 |
| Total risk weighted assets | $61,473,000 | 5,194 |
| Total unused commitments | $7,539,000 | 5,245 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $72,723,000 | 5,878 |
| Cash and due from depository institutions | $1,835,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,385,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $57,184,000 | 5,165 |
| Loan loss allowance | $829,000 | 4,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $452,000 | 7,160 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $597,000 | 2,000 |
| All other assets | $2,270,000 | 4,580 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,723,000 | 5,878 |
| Total liabilities | $66,097,000 | 5,807 |
| Total deposits | $60,520,000 | 5,833 |
| Interest-bearing deposits | $54,322,000 | 5,607 |
| Deposits held in domestic offices | $60,520,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,757 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,665,000 | 4,070 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $782,000 | 3,805 |
| Total equity capital | $6,626,000 | 6,459 |
| Total bank equity capital | $6,626,000 | 6,459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $3,826,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,230 |
| Income earned, not collected on loans | $1,106,000 | 2,874 |
| Earning assets | $67,569,000 | 5,831 |
| Long-term assets (5+ years) | $4,682,000 | 6,015 |
| Average Assets, year-to-date | $71,467,000 | 5,866 |
| Average Assets, quarterly | $71,845,500 | 5,873 |
| Volatile liabilities | $9,396,000 | 6,088 |
| Insider loans | $2,035,000 | 2,740 |
| FHLB advances | $3,665,000 | 3,922 |
| Loans and leases held for sale | $75,000 | 1,740 |
| Unused loan commitments | $9,597,000 | 4,732 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,641 |
| Tier 2 risk-based capital | $737,000 | 4,654 |
| Total risk weighted assets | $58,848,000 | 5,237 |
| Total unused commitments | $9,597,000 | 4,733 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $70,968,000 | 5,956 |
| Cash and due from depository institutions | $1,298,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,404,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,161,000 | 5,236 |
| Loan loss allowance | $807,000 | 4,673 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $461,000 | 7,167 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $614,000 | 1,980 |
| All other assets | $2,030,000 | 4,857 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,968,000 | 5,956 |
| Total liabilities | $64,542,000 | 5,894 |
| Total deposits | $61,818,000 | 5,784 |
| Interest-bearing deposits | $54,975,000 | 5,610 |
| Deposits held in domestic offices | $61,818,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 2,935 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,550,000 | 4,732 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $699,000 | 3,998 |
| Total equity capital | $6,426,000 | 6,493 |
| Total bank equity capital | $6,426,000 | 6,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $3,626,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,217 |
| Income earned, not collected on loans | $906,000 | 3,336 |
| Earning assets | $66,565,000 | 5,888 |
| Long-term assets (5+ years) | $5,043,000 | 5,974 |
| Average Assets, year-to-date | $70,839,000 | 5,933 |
| Average Assets, quarterly | $70,839,000 | 5,933 |
| Volatile liabilities | $6,259,000 | 6,846 |
| Insider loans | $2,049,000 | 2,700 |
| FHLB advances | $1,550,000 | 4,563 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,385,000 | 4,973 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,687 |
| Tier 2 risk-based capital | $708,000 | 4,782 |
| Total risk weighted assets | $56,527,000 | 5,344 |
| Total unused commitments | $8,385,000 | 4,973 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $70,710,000 | 5,973 |
| Cash and due from depository institutions | $2,076,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,370,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,725 |
| Net loans & leases | $53,776,000 | 5,280 |
| Loan loss allowance | $778,000 | 4,741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $468,000 | 7,173 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $631,000 | 1,965 |
| All other assets | $2,119,000 | 4,695 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,710,000 | 5,973 |
| Total liabilities | $64,232,000 | 5,896 |
| Total deposits | $61,862,000 | 5,778 |
| Interest-bearing deposits | $54,350,000 | 5,617 |
| Deposits held in domestic offices | $61,862,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,650,000 | 4,758 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $720,000 | 3,867 |
| Total equity capital | $6,478,000 | 6,489 |
| Total bank equity capital | $6,478,000 | 6,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $3,678,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,120,000 | 2,714 |
| Earning assets | $65,416,000 | 5,929 |
| Long-term assets (5+ years) | $5,318,000 | 5,941 |
| Average Assets, year-to-date | $69,360,200 | 5,907 |
| Average Assets, quarterly | $69,812,500 | 5,971 |
| Volatile liabilities | $5,762,000 | 6,962 |
| Insider loans | $1,468,000 | 3,379 |
| FHLB advances | $1,650,000 | 4,563 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,332,000 | 4,839 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,684 |
| Tier 2 risk-based capital | $707,000 | 4,769 |
| Total risk weighted assets | $56,483,000 | 5,341 |
| Total unused commitments | $8,332,000 | 4,841 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $68,915,000 | 6,024 |
| Cash and due from depository institutions | $2,021,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,052,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,123 |
| Net loans & leases | $52,937,000 | 5,303 |
| Loan loss allowance | $792,000 | 4,715 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $444,000 | 7,255 |
| Other real estate owned | $34,000 | 5,872 |
| Goodwill and other intangibles | $647,000 | 1,913 |
| All other assets | $2,370,000 | 4,393 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,915,000 | 6,024 |
| Total liabilities | $62,564,000 | 5,953 |
| Total deposits | $60,153,000 | 5,827 |
| Interest-bearing deposits | $53,568,000 | 5,642 |
| Deposits held in domestic offices | $60,153,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,675,000 | 4,747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $736,000 | 3,929 |
| Total equity capital | $6,351,000 | 6,572 |
| Total bank equity capital | $6,351,000 | 6,572 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,551,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,386,000 | 2,233 |
| Earning assets | $63,399,000 | 6,006 |
| Long-term assets (5+ years) | $6,016,000 | 5,845 |
| Average Assets, year-to-date | $69,022,750 | 5,945 |
| Average Assets, quarterly | $69,248,000 | 5,974 |
| Volatile liabilities | $5,824,000 | 6,981 |
| Insider loans | $1,851,000 | 2,835 |
| FHLB advances | $1,675,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,439,000 | 5,020 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,782 |
| Tier 2 risk-based capital | $703,000 | 4,755 |
| Total risk weighted assets | $56,151,000 | 5,313 |
| Total unused commitments | $7,439,000 | 5,025 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $69,581,000 | 5,995 |
| Cash and due from depository institutions | $2,938,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,773,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,227 |
| Net loans & leases | $52,551,000 | 5,302 |
| Loan loss allowance | $785,000 | 4,737 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $442,000 | 7,299 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $664,000 | 1,892 |
| All other assets | $2,033,000 | 4,790 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,581,000 | 5,995 |
| Total liabilities | $63,516,000 | 5,923 |
| Total deposits | $61,008,000 | 5,800 |
| Interest-bearing deposits | $54,765,000 | 5,612 |
| Deposits held in domestic offices | $61,008,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,775,000 | 4,687 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $733,000 | 3,635 |
| Total equity capital | $6,065,000 | 6,592 |
| Total bank equity capital | $6,065,000 | 6,592 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,265,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,301 |
| Income earned, not collected on loans | $1,072,000 | 2,748 |
| Earning assets | $63,504,000 | 5,993 |
| Long-term assets (5+ years) | $5,993,000 | 5,974 |
| Average Assets, year-to-date | $69,058,670 | 5,979 |
| Average Assets, quarterly | $69,439,500 | 5,992 |
| Volatile liabilities | $5,630,000 | 7,019 |
| Insider loans | $1,755,000 | 2,938 |
| FHLB advances | $1,775,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,460,000 | 5,349 |
| Tier 1 (core) risk-based capital | $5,570,000 | 6,826 |
| Tier 2 risk-based capital | $689,000 | 4,805 |
| Total risk weighted assets | $55,065,000 | 5,347 |
| Total unused commitments | $6,460,000 | 5,352 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $69,298,000 | 6,033 |
| Cash and due from depository institutions | $2,469,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,453,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,351 |
| Net loans & leases | $52,062,000 | 5,277 |
| Loan loss allowance | $769,000 | 4,767 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $458,000 | 7,248 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $681,000 | 1,871 |
| All other assets | $1,855,000 | 4,834 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,298,000 | 6,033 |
| Total liabilities | $63,143,000 | 5,943 |
| Total deposits | $60,657,000 | 5,850 |
| Interest-bearing deposits | $54,318,000 | 5,662 |
| Deposits held in domestic offices | $60,657,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,800,000 | 4,523 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $686,000 | 4,099 |
| Total equity capital | $6,155,000 | 6,651 |
| Total bank equity capital | $6,155,000 | 6,651 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $3,355,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,324 |
| Income earned, not collected on loans | $901,000 | 3,180 |
| Earning assets | $63,835,000 | 6,000 |
| Long-term assets (5+ years) | $7,300,000 | 5,594 |
| Average Assets, year-to-date | $68,797,500 | 6,013 |
| Average Assets, quarterly | $68,797,500 | 6,013 |
| Volatile liabilities | $5,162,000 | 7,110 |
| Insider loans | $2,031,000 | 2,615 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $83,000 | 1,802 |
| Unused loan commitments | $6,947,000 | 5,186 |
| Tier 1 (core) risk-based capital | $5,480,000 | 6,858 |
| Tier 2 risk-based capital | $686,000 | 4,779 |
| Total risk weighted assets | $54,774,000 | 5,303 |
| Total unused commitments | $6,947,000 | 5,198 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $68,297,000 | 6,045 |
| Cash and due from depository institutions | $2,637,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,154,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,596 |
| Net loans & leases | $49,785,000 | 5,401 |
| Loan loss allowance | $791,000 | 4,658 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $472,000 | 7,234 |
| Other real estate owned | $50,000 | 5,941 |
| Goodwill and other intangibles | $697,000 | 1,841 |
| All other assets | $2,122,000 | 4,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,297,000 | 6,045 |
| Total liabilities | $62,291,000 | 5,976 |
| Total deposits | $59,673,000 | 5,888 |
| Interest-bearing deposits | $53,165,000 | 5,717 |
| Deposits held in domestic offices | $59,673,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,900,000 | 4,504 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $718,000 | 3,844 |
| Total equity capital | $6,006,000 | 6,666 |
| Total bank equity capital | $6,006,000 | 6,666 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $3,206,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,156,000 | 2,608 |
| Earning assets | $62,319,000 | 6,051 |
| Long-term assets (5+ years) | $7,994,000 | 5,441 |
| Average Assets, year-to-date | $67,195,000 | 5,987 |
| Average Assets, quarterly | $68,468,000 | 6,027 |
| Volatile liabilities | $4,955,000 | 7,215 |
| Insider loans | $1,814,000 | 2,807 |
| FHLB advances | $1,900,000 | 4,326 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,662,000 | 4,867 |
| Tier 1 (core) risk-based capital | $5,386,000 | 6,880 |
| Tier 2 risk-based capital | $662,000 | 4,879 |
| Total risk weighted assets | $52,859,000 | 5,401 |
| Total unused commitments | $7,662,000 | 4,870 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $68,639,000 | 6,039 |
| Cash and due from depository institutions | $2,557,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,028,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $51,369,000 | 5,320 |
| Loan loss allowance | $829,000 | 4,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $484,000 | 7,227 |
| Other real estate owned | $50,000 | 5,967 |
| Goodwill and other intangibles | $714,000 | 1,812 |
| All other assets | $2,437,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,639,000 | 6,039 |
| Total liabilities | $62,759,000 | 5,961 |
| Total deposits | $57,222,000 | 6,027 |
| Interest-bearing deposits | $52,121,000 | 5,782 |
| Deposits held in domestic offices | $57,222,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 2,934 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,330,000 | 3,560 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $732,000 | 3,950 |
| Total equity capital | $5,880,000 | 6,745 |
| Total bank equity capital | $5,880,000 | 6,745 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $3,080,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,320 |
| Income earned, not collected on loans | $1,392,000 | 2,267 |
| Earning assets | $62,397,000 | 6,062 |
| Long-term assets (5+ years) | $8,293,000 | 5,366 |
| Average Assets, year-to-date | $66,919,500 | 6,030 |
| Average Assets, quarterly | $68,363,000 | 6,031 |
| Volatile liabilities | $7,925,000 | 6,306 |
| Insider loans | $1,369,000 | 3,364 |
| FHLB advances | $4,330,000 | 3,397 |
| Loans and leases held for sale | $297,000 | 1,604 |
| Unused loan commitments | $5,449,000 | 5,598 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,964 |
| Tier 2 risk-based capital | $683,000 | 4,789 |
| Total risk weighted assets | $54,461,000 | 5,313 |
| Total unused commitments | $5,449,000 | 5,602 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $68,087,000 | 6,064 |
| Cash and due from depository institutions | $2,836,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,479,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,833 |
| Net loans & leases | $51,182,000 | 5,294 |
| Loan loss allowance | $835,000 | 4,452 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $486,000 | 7,232 |
| Other real estate owned | $614,000 | 5,972 |
| Goodwill and other intangibles | $731,000 | 1,760 |
| All other assets | $1,789,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,087,000 | 6,064 |
| Total liabilities | $62,233,000 | 5,989 |
| Total deposits | $59,478,000 | 5,884 |
| Interest-bearing deposits | $53,567,000 | 5,703 |
| Deposits held in domestic offices | $59,478,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,025,000 | 4,287 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $730,000 | 4,091 |
| Total equity capital | $5,854,000 | 6,780 |
| Total bank equity capital | $5,854,000 | 6,780 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $3,054,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,345 |
| Income earned, not collected on loans | $1,051,000 | 2,901 |
| Earning assets | $61,631,000 | 6,086 |
| Long-term assets (5+ years) | $7,594,000 | 5,445 |
| Average Assets, year-to-date | $66,346,330 | 6,060 |
| Average Assets, quarterly | $67,241,500 | 6,068 |
| Volatile liabilities | $5,168,000 | 7,196 |
| Insider loans | $1,355,000 | 3,369 |
| FHLB advances | $2,025,000 | 4,072 |
| Loans and leases held for sale | $1,146,000 | 1,390 |
| Unused loan commitments | $5,656,000 | 5,499 |
| Tier 1 (core) risk-based capital | $5,121,000 | 7,018 |
| Tier 2 risk-based capital | $672,000 | 4,808 |
| Total risk weighted assets | $53,591,000 | 5,340 |
| Total unused commitments | $5,656,000 | 5,510 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $66,396,000 | 6,098 |
| Cash and due from depository institutions | $3,169,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,324,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $48,896,000 | 5,385 |
| Loan loss allowance | $854,000 | 4,345 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $483,000 | 7,255 |
| Other real estate owned | $50,000 | 5,813 |
| Goodwill and other intangibles | $747,000 | 1,735 |
| All other assets | $1,727,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,396,000 | 6,098 |
| Total liabilities | $60,675,000 | 6,015 |
| Total deposits | $56,565,000 | 6,021 |
| Interest-bearing deposits | $50,752,000 | 5,858 |
| Deposits held in domestic offices | $56,565,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,333 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,420,000 | 4,084 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $665,000 | 4,380 |
| Total equity capital | $5,721,000 | 6,774 |
| Total bank equity capital | $5,721,000 | 6,774 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $2,921,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
| Income earned, not collected on loans | $988,000 | 3,075 |
| Earning assets | $60,220,000 | 6,122 |
| Long-term assets (5+ years) | $6,212,000 | 5,765 |
| Average Assets, year-to-date | $65,476,000 | 6,096 |
| Average Assets, quarterly | $65,476,000 | 6,096 |
| Volatile liabilities | $5,444,000 | 7,105 |
| Insider loans | $1,293,000 | 3,384 |
| FHLB advances | $2,420,000 | 3,915 |
| Loans and leases held for sale | $419,000 | 1,621 |
| Unused loan commitments | $5,765,000 | 5,369 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,062 |
| Tier 2 risk-based capital | $650,000 | 4,855 |
| Total risk weighted assets | $51,771,000 | 5,404 |
| Total unused commitments | $5,765,000 | 5,386 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $64,556,000 | 6,147 |
| Cash and due from depository institutions | $2,710,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,571,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 5,238 |
| Net loans & leases | $46,246,000 | 5,547 |
| Loan loss allowance | $846,000 | 4,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $499,000 | 7,236 |
| Other real estate owned | $228,000 | 5,964 |
| Goodwill and other intangibles | $764,000 | 1,705 |
| All other assets | $1,948,000 | 4,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,556,000 | 6,147 |
| Total liabilities | $58,889,000 | 6,071 |
| Total deposits | $55,633,000 | 6,037 |
| Interest-bearing deposits | $49,445,000 | 5,915 |
| Deposits held in domestic offices | $55,633,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,527,000 | 4,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $729,000 | 4,179 |
| Total equity capital | $5,667,000 | 6,781 |
| Total bank equity capital | $5,667,000 | 6,781 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $2,867,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 656 |
| Income earned, not collected on loans | $1,199,000 | 2,681 |
| Earning assets | $58,407,000 | 6,164 |
| Long-term assets (5+ years) | $5,607,000 | 5,894 |
| Average Assets, year-to-date | $63,440,000 | 6,052 |
| Average Assets, quarterly | $63,569,000 | 6,158 |
| Volatile liabilities | $4,019,000 | 7,692 |
| Insider loans | $1,207,000 | 3,551 |
| FHLB advances | $2,527,000 | 3,876 |
| Loans and leases held for sale | $218,000 | 1,751 |
| Unused loan commitments | $5,751,000 | 5,263 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,072 |
| Tier 2 risk-based capital | $616,000 | 4,971 |
| Total risk weighted assets | $49,085,000 | 5,548 |
| Total unused commitments | $5,751,000 | 5,268 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $64,068,000 | 6,106 |
| Cash and due from depository institutions | $2,113,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,848,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,108 |
| Net loans & leases | $46,868,000 | 5,444 |
| Loan loss allowance | $706,000 | 4,693 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $571,000 | 7,085 |
| Other real estate owned | $50,000 | 5,961 |
| Goodwill and other intangibles | $831,000 | 1,574 |
| All other assets | $2,007,000 | 4,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,068,000 | 6,106 |
| Total liabilities | $58,600,000 | 6,037 |
| Total deposits | $55,098,000 | 5,977 |
| Interest-bearing deposits | $48,180,000 | 5,910 |
| Deposits held in domestic offices | $55,098,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,805,000 | 3,796 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $697,000 | 4,451 |
| Total equity capital | $5,468,000 | 6,766 |
| Total bank equity capital | $5,468,000 | 6,766 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $2,668,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 809 |
| Income earned, not collected on loans | $1,306,000 | 2,647 |
| Earning assets | $58,496,000 | 6,092 |
| Long-term assets (5+ years) | $6,883,000 | 5,568 |
| Average Assets, year-to-date | $62,278,400 | 6,024 |
| Average Assets, quarterly | $62,544,500 | 6,135 |
| Volatile liabilities | $4,704,000 | 7,498 |
| Insider loans | $1,682,000 | 2,731 |
| FHLB advances | $2,805,000 | 3,585 |
| Loans and leases held for sale | $515,000 | 1,407 |
| Unused loan commitments | $6,711,000 | 4,837 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,226 |
| Tier 2 risk-based capital | $614,000 | 4,839 |
| Total risk weighted assets | $49,030,000 | 5,465 |
| Total unused commitments | $6,711,000 | 4,842 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $61,625,000 | 6,146 |
| Cash and due from depository institutions | $1,708,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,499,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,667 |
| Net loans & leases | $42,162,000 | 5,745 |
| Loan loss allowance | $425,000 | 6,251 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $524,000 | 7,392 |
| Other real estate owned | $50,000 | 6,692 |
| Goodwill and other intangibles | $897,000 | 1,498 |
| All other assets | $1,595,000 | 4,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,625,000 | 6,146 |
| Total liabilities | $56,224,000 | 6,066 |
| Total deposits | $52,350,000 | 6,032 |
| Interest-bearing deposits | $46,801,000 | 5,886 |
| Deposits held in domestic offices | $52,350,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,079,000 | 3,467 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $795,000 | 4,270 |
| Total equity capital | $5,401,000 | 6,790 |
| Total bank equity capital | $5,401,000 | 6,790 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $2,601,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,026 |
| Income earned, not collected on loans | $1,102,000 | 2,458 |
| Earning assets | $56,851,000 | 6,118 |
| Long-term assets (5+ years) | $6,213,000 | 5,597 |
| Average Assets, year-to-date | $58,990,000 | 6,084 |
| Average Assets, quarterly | $61,936,500 | 6,060 |
| Volatile liabilities | $4,945,000 | 7,471 |
| Insider loans | $1,556,000 | 2,842 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $154,000 | 1,249 |
| Unused loan commitments | $5,354,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,504,000 | 7,370 |
| Tier 2 risk-based capital | $425,000 | 5,934 |
| Total risk weighted assets | $44,340,300 | 5,724 |
| Total unused commitments | $5,354,000 | 5,242 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $55,010,000 | 6,564 |
| Cash and due from depository institutions | $1,365,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,861,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,344 |
| Net loans & leases | $33,607,000 | 6,431 |
| Loan loss allowance | $366,000 | 6,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $398,000 | 8,141 |
| Other real estate owned | $95,000 | 6,743 |
| Goodwill and other intangibles | $964,000 | 1,511 |
| All other assets | $1,290,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,010,000 | 6,564 |
| Total liabilities | $49,963,000 | 6,505 |
| Total deposits | $47,507,000 | 6,428 |
| Interest-bearing deposits | $42,739,000 | 6,262 |
| Deposits held in domestic offices | $47,507,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,753,000 | 4,094 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $703,000 | 4,242 |
| Total equity capital | $5,047,000 | 6,948 |
| Total bank equity capital | $5,047,000 | 6,948 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $2,247,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
| Income earned, not collected on loans | $778,000 | 3,010 |
| Earning assets | $50,898,000 | 6,509 |
| Long-term assets (5+ years) | $6,568,000 | 5,776 |
| Average Assets, year-to-date | $49,545,000 | 6,781 |
| Average Assets, quarterly | $54,419,000 | 6,542 |
| Volatile liabilities | $2,727,000 | 8,568 |
| Insider loans | $1,351,000 | 3,045 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,055,000 | 5,440 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,757 |
| Tier 2 risk-based capital | $366,000 | 6,379 |
| Total risk weighted assets | $38,353,000 | 6,164 |
| Total unused commitments | $5,055,000 | 5,445 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $42,473,000 | 7,563 |
| Cash and due from depository institutions | $1,173,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,040,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
| Net loans & leases | $26,823,000 | 7,101 |
| Loan loss allowance | $316,000 | 7,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $332,000 | 8,542 |
| Other real estate owned | $80,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $925,000 | 6,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,473,000 | 7,563 |
| Total liabilities | $39,296,000 | 7,418 |
| Total deposits | $36,777,000 | 7,474 |
| Interest-bearing deposits | $33,347,000 | 7,238 |
| Deposits held in domestic offices | $36,777,000 | 7,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,925,000 | 3,351 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $594,000 | 5,155 |
| Total equity capital | $3,177,000 | 8,664 |
| Total bank equity capital | $3,177,000 | 8,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,877,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 800 |
| Income earned, not collected on loans | $607,000 | 3,840 |
| Earning assets | $39,963,000 | 7,464 |
| Long-term assets (5+ years) | $4,850,000 | 6,279 |
| Average Assets, year-to-date | $39,240,400 | 7,639 |
| Average Assets, quarterly | $40,943,000 | 7,613 |
| Volatile liabilities | $2,893,000 | 8,344 |
| Insider loans | $1,196,000 | 3,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,279,000 | 5,717 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,565 |
| Tier 2 risk-based capital | $316,000 | 6,827 |
| Total risk weighted assets | $30,021,900 | 6,913 |
| Total unused commitments | $4,279,000 | 5,725 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $37,733,000 | 8,114 |
| Cash and due from depository institutions | $2,809,000 | 8,601 |
| Interest-bearing balances | $1,500,000 | 2,063 |
| Securities | $8,920,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $22,955,000 | 7,806 |
| Loan loss allowance | $310,000 | 7,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $308,000 | 8,904 |
| Other real estate owned | $46,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $895,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,733,000 | 8,114 |
| Total liabilities | $34,795,000 | 7,983 |
| Total deposits | $33,528,000 | 7,942 |
| Interest-bearing deposits | $30,269,000 | 7,728 |
| Deposits held in domestic offices | $33,528,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $747,000 | 3,775 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $520,000 | 5,772 |
| Total equity capital | $2,938,000 | 9,091 |
| Total bank equity capital | $2,938,000 | 9,091 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,638,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
| Income earned, not collected on loans | $559,000 | 4,231 |
| Earning assets | $35,175,000 | 8,063 |
| Long-term assets (5+ years) | $3,595,000 | 6,697 |
| Average Assets, year-to-date | $35,310,800 | 8,196 |
| Average Assets, quarterly | $36,857,000 | 8,151 |
| Volatile liabilities | $2,888,000 | 8,575 |
| Insider loans | $469,000 | 5,594 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,616,000 | 6,029 |
| Tier 1 (core) risk-based capital | $2,938,000 | 8,991 |
| Tier 2 risk-based capital | $310,000 | 6,951 |
| Total risk weighted assets | $25,858,700 | 7,542 |
| Total unused commitments | $3,616,000 | 6,037 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $33,776,000 | 8,801 |
| Cash and due from depository institutions | $2,376,000 | 9,013 |
| Interest-bearing balances | $1,500,000 | 1,933 |
| Securities | $10,249,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $18,584,000 | 8,694 |
| Loan loss allowance | $280,000 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $274,000 | 9,403 |
| Other real estate owned | $118,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $775,000 | 7,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,776,000 | 8,801 |
| Total liabilities | $30,746,000 | 8,729 |
| Total deposits | $30,180,000 | 8,632 |
| Interest-bearing deposits | $26,927,000 | 8,474 |
| Deposits held in domestic offices | $30,180,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $250,000 | 4,413 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $316,000 | 7,685 |
| Total equity capital | $3,030,000 | 9,224 |
| Total bank equity capital | $3,030,000 | 9,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,730,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,439 |
| Income earned, not collected on loans | $453,000 | 5,107 |
| Earning assets | $31,733,000 | 8,681 |
| Long-term assets (5+ years) | $3,959,000 | 6,432 |
| Average Assets, year-to-date | $31,595,400 | 8,874 |
| Average Assets, quarterly | $32,504,000 | 8,888 |
| Volatile liabilities | $2,371,000 | 9,116 |
| Insider loans | $665,000 | 4,739 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,127,000 | 6,321 |
| Tier 1 (core) risk-based capital | $3,030,000 | 9,158 |
| Tier 2 risk-based capital | $266,940 | 7,680 |
| Total risk weighted assets | $21,342,040 | 8,419 |
| Total unused commitments | $3,127,000 | 6,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $30,586,000 | 9,437 |
| Cash and due from depository institutions | $1,999,000 | 9,704 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $8,560,000 | 8,791 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $15,736,000 | 9,412 |
| Loan loss allowance | $331,000 | 7,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $286,000 | 9,640 |
| Other real estate owned | $161,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $744,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,586,000 | 9,437 |
| Total liabilities | $27,663,000 | 9,384 |
| Total deposits | $27,414,000 | 9,285 |
| Interest-bearing deposits | $24,812,000 | 9,061 |
| Deposits held in domestic offices | $27,414,000 | 9,281 |
| % 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 | $249,000 | 9,001 |
| Total equity capital | $2,923,000 | 9,578 |
| Total bank equity capital | $2,923,000 | 9,578 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,623,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 444 |
| Income earned, not collected on loans | $478,000 | 4,944 |
| Earning assets | $28,396,000 | 9,355 |
| Long-term assets (5+ years) | $4,182,000 | 6,258 |
| Average Assets, year-to-date | $28,530,800 | 9,523 |
| Average Assets, quarterly | $29,369,500 | 9,539 |
| Volatile liabilities | $1,378,000 | 10,358 |
| Insider loans | $561,000 | 5,331 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,978,000 | 6,372 |
| Tier 1 (core) risk-based capital | $2,923,000 | 9,508 |
| Tier 2 risk-based capital | $232,530 | 8,331 |
| Total risk weighted assets | $18,503,930 | 9,123 |
| Total unused commitments | $2,978,000 | 6,387 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $27,616,000 | 10,081 |
| Cash and due from depository institutions | $827,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,844,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,450 |
| Net loans & leases | $15,299,000 | 9,754 |
| Loan loss allowance | $322,000 | 8,098 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $296,000 | 9,885 |
| Other real estate owned | $89,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $736,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,616,000 | 10,081 |
| Total liabilities | $24,783,000 | 10,079 |
| Total deposits | $24,559,000 | 9,971 |
| Interest-bearing deposits | $22,066,000 | 9,758 |
| Deposits held in domestic offices | $24,559,000 | 9,966 |
| % 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 | $224,000 | 8,538 |
| Total equity capital | $2,833,000 | 9,708 |
| Total bank equity capital | $2,833,000 | 9,708 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,533,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 717 |
| Income earned, not collected on loans | $377,000 | 5,454 |
| Earning assets | $25,668,000 | 9,997 |
| Long-term assets (5+ years) | $1,894,000 | 8,386 |
| Average Assets, year-to-date | $27,404,400 | 10,039 |
| Average Assets, quarterly | $27,460,500 | 10,086 |
| Volatile liabilities | $1,242,000 | 10,731 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,287,000 | 7,122 |
| Tier 1 (core) risk-based capital | $2,833,000 | 9,818 |
| Tier 2 risk-based capital | $225,210 | 8,678 |
| Total risk weighted assets | $17,919,910 | 9,422 |
| Total unused commitments | $2,287,000 | 7,134 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $28,219,000 | 10,429 |
| Cash and due from depository institutions | $944,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,302,000 | 9,746 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $16,343,000 | 9,652 |
| Loan loss allowance | $259,000 | 9,245 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $295,000 | 10,273 |
| Other real estate owned | $19,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $766,000 | 7,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,219,000 | 10,429 |
| Total liabilities | $25,526,000 | 10,414 |
| Total deposits | $25,244,000 | 10,325 |
| Interest-bearing deposits | $22,815,000 | 10,040 |
| Deposits held in domestic offices | $25,244,000 | 10,319 |
| % 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 | $282,000 | 7,829 |
| Total equity capital | $2,693,000 | 10,252 |
| Total bank equity capital | $2,693,000 | 10,252 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,393,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 623 |
| Income earned, not collected on loans | $477,000 | 3,907 |
| Earning assets | $26,195,000 | 10,339 |
| Long-term assets (5+ years) | $2,367,000 | 8,387 |
| Average Assets, year-to-date | $28,352,600 | 10,282 |
| Average Assets, quarterly | $27,934,000 | 10,416 |
| Volatile liabilities | $1,782,000 | 10,042 |
| Insider loans | $341,000 | 6,898 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,940,000 | 7,612 |
| Tier 1 (core) risk-based capital | $2,693,000 | 10,206 |
| Tier 2 risk-based capital | $237,050 | 8,609 |
| Total risk weighted assets | $18,941,850 | 9,421 |
| Total unused commitments | $1,940,000 | 7,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $28,156,000 | 10,706 |
| Cash and due from depository institutions | $1,024,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,863,000 | 9,639 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $15,989,000 | 9,925 |
| Loan loss allowance | $277,000 | 9,170 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $312,000 | 10,421 |
| Other real estate owned | $94,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $774,000 | 7,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,156,000 | 10,706 |
| Total liabilities | $25,698,000 | 10,659 |
| Total deposits | $25,301,000 | 10,615 |
| Interest-bearing deposits | $22,946,000 | 10,335 |
| Deposits held in domestic offices | $25,301,000 | 10,611 |
| % 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 | $397,000 | 6,849 |
| Total equity capital | $2,458,000 | 10,646 |
| Total bank equity capital | $2,458,000 | 10,646 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,158,000 | 9,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $484,000 | 4,236 |
| Earning assets | $25,952,000 | 10,614 |
| Long-term assets (5+ years) | $5,886,000 | 5,970 |
| Average Assets, year-to-date | $27,512,400 | 10,663 |
| Average Assets, quarterly | $27,735,000 | 10,721 |
| Volatile liabilities | $1,370,000 | 11,056 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,056,000 | 7,250 |
| Tier 1 (core) risk-based capital | $2,458,000 | 10,599 |
| Tier 2 risk-based capital | $227,410 | 8,881 |
| Total risk weighted assets | $18,143,510 | 9,788 |
| Total unused commitments | $2,056,000 | 7,280 |
| Derivatives | $0 | 651 |