Home > Peoples State Bank of Munising > Assets and Liabilities
Peoples State Bank of Munising, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $201,733,000 | 3,054 |
| Cash and due from depository institutions | $6,670,000 | 4,414 |
| Interest-bearing balances | $1,828,000 | 3,875 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,312,000 | 3,379 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $0 | 4,468 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $4,242,000 | 4,479 |
| Total liabilities | $7,931 | 4,456 |
| Total deposits | $152,982,000 | 3,190 |
| Interest-bearing deposits | $1,295 | 4,387 |
| Deposits held in domestic offices | $152,982,000 | 3,189 |
| % insured | 4,434.00% | 30 |
| Federal funds purchased & repurchase agreements | $109,015,000 | 144 |
| Trading liabilities | $283,110,000 | 41 |
| Other borrowed funds | $31,000 | 2,540 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,000 | 4,467 |
| Total equity capital | $12,690 | 4,425 |
| Total bank equity capital | $20,542,000 | 3,024 |
| Perpetual preferred stock | $976 | 98 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $950 | 4,137 |
| Undivided profits | $1,061,594,000 | 120 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $77,072,000 | 3,932 |
| Long-term assets (5+ years) | $1 | 4,392 |
| Average Assets, year-to-date | $1,000 | 4,488 |
| Average Assets, quarterly | $776,000 | 4,474 |
| Volatile liabilities | $30,484,000 | 2,283 |
| Insider loans | $109,016,000 | 83 |
| FHLB advances | $4,188 | 2,373 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 37 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $200,583,000 | 3,047 |
| Cash and due from depository institutions | $2,784,000 | 2,724 |
| Interest-bearing balances | $153,000 | 4,313 |
| Securities | $69,319,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $114,601,000 | 3,086 |
| Loan loss allowance | $2,248,000 | 2,469 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,671,000 | 3,204 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $1,240,000 | 1,357 |
| All other assets | $10,169,000 | 2,181 |
| Life insurance assets | $6,288,000 | 1,579 |
| Total liabilities and capital | $200,583,000 | 3,021 |
| Total liabilities | $181,111,000 | 2,993 |
| Total deposits | $146,883,000 | 3,213 |
| Interest-bearing deposits | $100,087,000 | 3,298 |
| Deposits held in domestic offices | $146,883,000 | 3,212 |
| % insured | 75.56% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $33,000,000 | 975 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,228,000 | 2,981 |
| Total equity capital | $19,472,000 | 3,032 |
| Total bank equity capital | $19,472,000 | 3,057 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $16,000,000 | 1,691 |
| Undivided profits | $3,172,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $964,000 | 3,140 |
| Earning assets | $184,073,000 | 3,037 |
| Long-term assets (5+ years) | $23,005,000 | 3,534 |
| Average Assets, year-to-date | $202,556,400 | 2,986 |
| Average Assets, quarterly | $203,408,500 | 2,997 |
| Volatile liabilities | $38,576,000 | 1,988 |
| Insider loans | $6,283,000 | 960 |
| FHLB advances | $27,000,000 | 991 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,432,000 | 3,808 |
| Tier 1 (core) risk-based capital | $22,255,000 | 3,095 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,432,000 | 3,809 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $206,234,000 | 3,006 |
| Cash and due from depository institutions | $7,324,000 | 2,760 |
| Interest-bearing balances | $216,000 | 4,325 |
| Securities | $72,169,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $113,354,000 | 3,078 |
| Loan loss allowance | $2,239,000 | 2,458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,631,000 | 3,238 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $1,280,000 | 1,345 |
| All other assets | $9,701,000 | 2,211 |
| Life insurance assets | $6,246,000 | 1,578 |
| Total liabilities and capital | $206,234,000 | 2,973 |
| Total liabilities | $185,765,000 | 2,951 |
| Total deposits | $155,612,000 | 3,137 |
| Interest-bearing deposits | $101,129,000 | 3,266 |
| Deposits held in domestic offices | $155,612,000 | 3,137 |
| % insured | 68.93% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,000,000 | 1,170 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,153,000 | 3,134 |
| Total equity capital | $20,469,000 | 3,029 |
| Total bank equity capital | $20,469,000 | 3,062 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $16,000,000 | 1,685 |
| Undivided profits | $4,169,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,110,000 | 2,980 |
| Earning assets | $185,739,000 | 3,015 |
| Long-term assets (5+ years) | $24,530,000 | 3,523 |
| Average Assets, year-to-date | $203,049,750 | 2,973 |
| Average Assets, quarterly | $205,843,000 | 2,964 |
| Volatile liabilities | $36,515,000 | 2,089 |
| Insider loans | $6,193,000 | 964 |
| FHLB advances | $23,000,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,975,000 | 3,783 |
| Tier 1 (core) risk-based capital | $22,581,000 | 3,074 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,975,000 | 3,784 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $205,452,000 | 2,993 |
| Cash and due from depository institutions | $4,199,000 | 2,720 |
| Interest-bearing balances | $240,000 | 4,328 |
| Securities | $70,149,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $116,888,000 | 3,027 |
| Loan loss allowance | $2,301,000 | 2,403 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,661,000 | 3,230 |
| Other real estate owned | $235,000 | 2,720 |
| Goodwill and other intangibles | $1,317,000 | 1,345 |
| All other assets | $10,228,000 | 2,151 |
| Life insurance assets | $6,202,000 | 1,564 |
| Total liabilities and capital | $205,452,000 | 2,960 |
| Total liabilities | $187,018,000 | 2,935 |
| Total deposits | $151,887,000 | 3,162 |
| Interest-bearing deposits | $102,737,000 | 3,243 |
| Deposits held in domestic offices | $151,887,000 | 3,162 |
| % insured | 70.29% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $34,000,000 | 1,155 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,131,000 | 3,080 |
| Total equity capital | $18,434,000 | 3,071 |
| Total bank equity capital | $18,434,000 | 3,107 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $16,000,000 | 1,682 |
| Undivided profits | $2,134,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,390,000 | 2,648 |
| Earning assets | $187,277,000 | 3,007 |
| Long-term assets (5+ years) | $26,580,000 | 3,467 |
| Average Assets, year-to-date | $201,988,333 | 2,982 |
| Average Assets, quarterly | $204,036,000 | 2,972 |
| Volatile liabilities | $43,041,000 | 1,894 |
| Insider loans | $6,373,000 | 949 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,125,000 | 3,895 |
| Tier 1 (core) risk-based capital | $22,153,000 | 3,083 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $4,125,000 | 3,895 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $202,620,000 | 3,030 |
| Cash and due from depository institutions | $4,547,000 | 2,765 |
| Interest-bearing balances | $151,000 | 4,354 |
| Securities | $70,611,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $113,362,000 | 3,061 |
| Loan loss allowance | $2,300,000 | 2,408 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,639,000 | 3,245 |
| Other real estate owned | $235,000 | 2,765 |
| Goodwill and other intangibles | $1,356,000 | 1,343 |
| All other assets | $10,063,000 | 2,168 |
| Life insurance assets | $6,163,000 | 1,578 |
| Total liabilities and capital | $202,620,000 | 2,993 |
| Total liabilities | $184,706,000 | 2,955 |
| Total deposits | $152,779,000 | 3,171 |
| Interest-bearing deposits | $106,319,000 | 3,211 |
| Deposits held in domestic offices | $152,779,000 | 3,170 |
| % insured | 71.12% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,000,000 | 1,172 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $927,000 | 3,248 |
| Total equity capital | $17,914,000 | 3,142 |
| Total bank equity capital | $17,914,000 | 3,137 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $16,000,000 | 1,680 |
| Undivided profits | $1,614,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,155,000 | 2,827 |
| Earning assets | $184,124,000 | 3,010 |
| Long-term assets (5+ years) | $28,355,000 | 3,457 |
| Average Assets, year-to-date | $200,256,500 | 2,994 |
| Average Assets, quarterly | $200,256,500 | 2,994 |
| Volatile liabilities | $38,025,000 | 1,956 |
| Insider loans | $6,205,000 | 947 |
| FHLB advances | $11,000,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,154,000 | 3,914 |
| Tier 1 (core) risk-based capital | $21,868,000 | 3,094 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,154,000 | 3,914 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $197,893,000 | 3,060 |
| Cash and due from depository institutions | $3,419,000 | 2,769 |
| Interest-bearing balances | $194,000 | 4,339 |
| Securities | $70,237,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $110,328,000 | 3,103 |
| Loan loss allowance | $2,300,000 | 2,409 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,675,000 | 3,238 |
| Other real estate owned | $235,000 | 2,769 |
| Goodwill and other intangibles | $1,395,000 | 1,334 |
| All other assets | $9,847,000 | 2,201 |
| Life insurance assets | $6,124,000 | 1,580 |
| Total liabilities and capital | $197,893,000 | 3,030 |
| Total liabilities | $180,473,000 | 2,995 |
| Total deposits | $158,308,000 | 3,113 |
| Interest-bearing deposits | $109,916,000 | 3,154 |
| Deposits held in domestic offices | $158,308,000 | 3,112 |
| % insured | 71.85% | 2,931 |
| Federal funds purchased & repurchase agreements | $555,000 | 1,047 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,510 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $610,000 | 3,568 |
| Total equity capital | $17,420,000 | 3,198 |
| Total bank equity capital | $17,420,000 | 3,191 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $16,000,000 | 1,682 |
| Undivided profits | $1,120,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $914,000 | 3,144 |
| Earning assets | $180,759,000 | 3,041 |
| Long-term assets (5+ years) | $29,009,000 | 3,493 |
| Average Assets, year-to-date | $200,095,800 | 2,991 |
| Average Assets, quarterly | $200,325,000 | 3,003 |
| Volatile liabilities | $28,309,000 | 2,284 |
| Insider loans | $6,249,000 | 952 |
| FHLB advances | $11,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,071,000 | 4,182 |
| Tier 1 (core) risk-based capital | $21,387,000 | 3,126 |
| Tier 2 risk-based capital | $1,721,000 | 1,898 |
| Total risk weighted assets | $137,151,000 | 2,043 |
| Total unused commitments | $2,071,000 | 4,183 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $202,757,000 | 3,026 |
| Cash and due from depository institutions | $6,352,000 | 2,774 |
| Interest-bearing balances | $146,000 | 4,382 |
| Securities | $68,567,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $113,616,000 | 3,040 |
| Loan loss allowance | $2,292,000 | 2,414 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,717,000 | 3,230 |
| Other real estate owned | $235,000 | 2,774 |
| Goodwill and other intangibles | $1,434,000 | 1,334 |
| All other assets | $10,107,000 | 2,204 |
| Life insurance assets | $6,085,000 | 1,598 |
| Total liabilities and capital | $202,757,000 | 2,993 |
| Total liabilities | $186,893,000 | 2,952 |
| Total deposits | $175,927,000 | 2,970 |
| Interest-bearing deposits | $113,917,000 | 3,097 |
| Deposits held in domestic offices | $175,927,000 | 2,970 |
| % insured | 67.01% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $966,000 | 3,198 |
| Total equity capital | $15,864,000 | 3,189 |
| Total bank equity capital | $15,864,000 | 3,188 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $16,000,000 | 1,675 |
| Undivided profits | $-436,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $916,000 | 3,113 |
| Earning assets | $182,329,000 | 3,016 |
| Long-term assets (5+ years) | $36,041,000 | 3,314 |
| Average Assets, year-to-date | $200,646,500 | 2,990 |
| Average Assets, quarterly | $201,091,500 | 3,002 |
| Volatile liabilities | $20,964,000 | 2,560 |
| Insider loans | $6,299,000 | 920 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,409,000 | 4,157 |
| Tier 1 (core) risk-based capital | $21,518,000 | 3,122 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,409,000 | 4,157 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $199,426,000 | 3,048 |
| Cash and due from depository institutions | $6,970,000 | 2,753 |
| Interest-bearing balances | $142,000 | 4,405 |
| Securities | $69,246,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $109,195,000 | 3,077 |
| Loan loss allowance | $2,290,000 | 2,427 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,728,000 | 3,223 |
| Other real estate owned | $235,000 | 2,753 |
| Goodwill and other intangibles | $1,472,000 | 1,324 |
| All other assets | $9,858,000 | 2,161 |
| Life insurance assets | $6,046,000 | 1,599 |
| Total liabilities and capital | $199,426,000 | 3,014 |
| Total liabilities | $183,565,000 | 2,972 |
| Total deposits | $168,850,000 | 3,044 |
| Interest-bearing deposits | $111,655,000 | 3,127 |
| Deposits held in domestic offices | $168,850,000 | 3,044 |
| % insured | 68.13% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,000,000 | 1,753 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $715,000 | 3,342 |
| Total equity capital | $15,861,000 | 3,259 |
| Total bank equity capital | $15,861,000 | 3,255 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $16,000,000 | 1,677 |
| Undivided profits | $-439,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $878,000 | 3,072 |
| Earning assets | $178,583,000 | 3,049 |
| Long-term assets (5+ years) | $40,170,000 | 3,266 |
| Average Assets, year-to-date | $199,943,000 | 3,004 |
| Average Assets, quarterly | $199,874,000 | 3,011 |
| Volatile liabilities | $21,666,000 | 2,434 |
| Insider loans | $6,406,000 | 892 |
| FHLB advances | $14,000,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,741,000 | 4,014 |
| Tier 1 (core) risk-based capital | $20,990,000 | 3,149 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,741,000 | 4,015 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $200,322,000 | 3,041 |
| Cash and due from depository institutions | $6,778,000 | 2,783 |
| Interest-bearing balances | $134,000 | 4,499 |
| Securities | $70,986,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $108,866,000 | 3,093 |
| Loan loss allowance | $2,289,000 | 2,437 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,724,000 | 3,238 |
| Other real estate owned | $235,000 | 2,783 |
| Goodwill and other intangibles | $1,511,000 | 1,331 |
| All other assets | $9,522,000 | 2,178 |
| Life insurance assets | $5,994,000 | 1,627 |
| Total liabilities and capital | $200,322,000 | 3,041 |
| Total liabilities | $183,920,000 | 3,009 |
| Total deposits | $170,358,000 | 3,050 |
| Interest-bearing deposits | $111,514,000 | 3,184 |
| Deposits held in domestic offices | $170,358,000 | 3,049 |
| % insured | 67.39% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,599 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,562,000 | 2,523 |
| Total equity capital | $16,402,000 | 3,216 |
| Total bank equity capital | $16,402,000 | 3,216 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $16,000,000 | 1,697 |
| Undivided profits | $102,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $843,000 | 3,041 |
| Earning assets | $179,986,000 | 3,071 |
| Long-term assets (5+ years) | $44,265,000 | 3,229 |
| Average Assets, year-to-date | $200,201,500 | 3,040 |
| Average Assets, quarterly | $200,201,500 | 3,040 |
| Volatile liabilities | $19,405,000 | 2,397 |
| Insider loans | $6,227,000 | 907 |
| FHLB advances | $12,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,159,000 | 4,026 |
| Tier 1 (core) risk-based capital | $20,637,000 | 3,188 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,159,000 | 4,026 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $200,081,000 | 3,061 |
| Cash and due from depository institutions | $4,582,000 | 2,792 |
| Interest-bearing balances | $144,000 | 4,479 |
| Securities | $71,375,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $110,498,000 | 3,087 |
| Loan loss allowance | $2,281,000 | 2,416 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,685,000 | 3,264 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $1,550,000 | 1,334 |
| All other assets | $9,732,000 | 2,186 |
| Life insurance assets | $5,955,000 | 1,637 |
| Total liabilities and capital | $200,081,000 | 3,061 |
| Total liabilities | $185,037,000 | 3,017 |
| Total deposits | $169,430,000 | 3,075 |
| Interest-bearing deposits | $116,310,000 | 3,133 |
| Deposits held in domestic offices | $169,430,000 | 3,074 |
| % insured | 70.97% | 2,855 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 972 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,000,000 | 1,489 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,547,000 | 2,414 |
| Total equity capital | $15,044,000 | 3,289 |
| Total bank equity capital | $15,044,000 | 3,289 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $16,000,000 | 1,702 |
| Undivided profits | $-1,256,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $846,000 | 3,110 |
| Earning assets | $182,017,000 | 3,072 |
| Long-term assets (5+ years) | $47,785,000 | 3,204 |
| Average Assets, year-to-date | $196,427,600 | 3,063 |
| Average Assets, quarterly | $202,106,500 | 3,041 |
| Volatile liabilities | $21,455,000 | 2,124 |
| Insider loans | $6,018,000 | 931 |
| FHLB advances | $12,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,643,000 | 3,981 |
| Tier 1 (core) risk-based capital | $20,283,000 | 3,217 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,643,000 | 3,981 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $204,132,000 | 3,052 |
| Cash and due from depository institutions | $5,556,000 | 2,802 |
| Interest-bearing balances | $412,000 | 4,430 |
| Securities | $75,392,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $109,783,000 | 3,078 |
| Loan loss allowance | $2,285,000 | 2,439 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,691,000 | 3,237 |
| Other real estate owned | $143,000 | 2,802 |
| Goodwill and other intangibles | $1,550,000 | 1,345 |
| All other assets | $9,341,000 | 2,228 |
| Life insurance assets | $5,929,000 | 1,650 |
| Total liabilities and capital | $204,132,000 | 3,052 |
| Total liabilities | $188,938,000 | 3,018 |
| Total deposits | $182,271,000 | 3,005 |
| Interest-bearing deposits | $116,461,000 | 3,152 |
| Deposits held in domestic offices | $182,271,000 | 3,004 |
| % insured | 70.09% | 3,004 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 701 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,667,000 | 2,324 |
| Total equity capital | $15,194,000 | 3,203 |
| Total bank equity capital | $15,194,000 | 3,203 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $16,000,000 | 1,697 |
| Undivided profits | $-1,106,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $862,000 | 2,986 |
| Earning assets | $185,587,000 | 3,069 |
| Long-term assets (5+ years) | $47,511,000 | 3,230 |
| Average Assets, year-to-date | $195,514,250 | 3,095 |
| Average Assets, quarterly | $198,382,500 | 3,087 |
| Volatile liabilities | $13,023,000 | 2,532 |
| Insider loans | $6,156,000 | 911 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,647,000 | 3,837 |
| Tier 1 (core) risk-based capital | $20,432,000 | 3,217 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,647,000 | 3,837 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $192,633,000 | 3,157 |
| Cash and due from depository institutions | $4,052,000 | 2,841 |
| Interest-bearing balances | $216,000 | 4,586 |
| Securities | $77,225,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $98,142,000 | 3,224 |
| Loan loss allowance | $2,291,000 | 2,456 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,728,000 | 3,248 |
| Other real estate owned | $357,000 | 2,841 |
| Goodwill and other intangibles | $1,550,000 | 1,347 |
| All other assets | $9,579,000 | 2,141 |
| Life insurance assets | $5,891,000 | 1,655 |
| Total liabilities and capital | $192,633,000 | 3,157 |
| Total liabilities | $176,733,000 | 3,133 |
| Total deposits | $175,024,000 | 3,112 |
| Interest-bearing deposits | $115,577,000 | 3,214 |
| Deposits held in domestic offices | $175,024,000 | 3,112 |
| % insured | 70.57% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,709,000 | 2,194 |
| Total equity capital | $15,900,000 | 3,241 |
| Total bank equity capital | $15,900,000 | 3,241 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $14,000,000 | 1,823 |
| Undivided profits | $1,600,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 605 |
| Income earned, not collected on loans | $744,000 | 3,125 |
| Earning assets | $175,583,000 | 3,179 |
| Long-term assets (5+ years) | $48,811,000 | 3,272 |
| Average Assets, year-to-date | $192,641,667 | 3,141 |
| Average Assets, quarterly | $193,083,000 | 3,148 |
| Volatile liabilities | $7,413,000 | 3,040 |
| Insider loans | $6,249,000 | 901 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,839,000 | 3,801 |
| Tier 1 (core) risk-based capital | $19,951,000 | 3,237 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,839,000 | 3,801 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $193,533,000 | 3,158 |
| Cash and due from depository institutions | $14,664,000 | 2,886 |
| Interest-bearing balances | $978,000 | 4,459 |
| Securities | $78,202,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $87,965,000 | 3,340 |
| Loan loss allowance | $2,293,000 | 2,444 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,742,000 | 3,258 |
| Other real estate owned | $357,000 | 2,886 |
| Goodwill and other intangibles | $1,550,000 | 1,341 |
| All other assets | $9,053,000 | 2,120 |
| Life insurance assets | $5,853,000 | 1,646 |
| Total liabilities and capital | $193,533,000 | 3,158 |
| Total liabilities | $176,169,000 | 3,134 |
| Total deposits | $174,507,000 | 3,107 |
| Interest-bearing deposits | $115,496,000 | 3,215 |
| Deposits held in domestic offices | $174,507,000 | 3,107 |
| % insured | 71.53% | 2,935 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,662,000 | 2,213 |
| Total equity capital | $17,364,000 | 3,279 |
| Total bank equity capital | $17,364,000 | 3,279 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $14,000,000 | 1,803 |
| Undivided profits | $3,064,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 579 |
| Income earned, not collected on loans | $798,000 | 2,913 |
| Earning assets | $167,145,000 | 3,279 |
| Long-term assets (5+ years) | $55,423,000 | 3,147 |
| Average Assets, year-to-date | $192,646,000 | 3,151 |
| Average Assets, quarterly | $192,646,000 | 3,151 |
| Volatile liabilities | $7,404,000 | 3,060 |
| Insider loans | $6,091,000 | 936 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,061,000 | 3,699 |
| Tier 1 (core) risk-based capital | $19,535,000 | 3,251 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,061,000 | 3,699 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $191,759,000 | 3,183 |
| Cash and due from depository institutions | $11,118,000 | 3,059 |
| Interest-bearing balances | $579,000 | 4,572 |
| Securities | $80,321,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $88,484,000 | 3,361 |
| Loan loss allowance | $2,279,000 | 2,463 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,866,000 | 3,198 |
| Other real estate owned | $357,000 | 3,059 |
| Goodwill and other intangibles | $1,550,000 | 1,346 |
| All other assets | $8,063,000 | 2,183 |
| Life insurance assets | $5,818,000 | 1,649 |
| Total liabilities and capital | $191,759,000 | 3,183 |
| Total liabilities | $171,637,000 | 3,162 |
| Total deposits | $170,088,000 | 3,138 |
| Interest-bearing deposits | $109,579,000 | 3,283 |
| Deposits held in domestic offices | $170,088,000 | 3,137 |
| % insured | 72.46% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,549,000 | 2,316 |
| Total equity capital | $20,122,000 | 3,244 |
| Total bank equity capital | $20,122,000 | 3,244 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $14,000,000 | 1,805 |
| Undivided profits | $5,822,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $676,000 | 3,225 |
| Earning assets | $169,384,000 | 3,245 |
| Long-term assets (5+ years) | $62,966,000 | 2,998 |
| Average Assets, year-to-date | $182,734,800 | 3,189 |
| Average Assets, quarterly | $194,483,000 | 3,139 |
| Volatile liabilities | $7,650,000 | 3,085 |
| Insider loans | $6,724,000 | 870 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,589,000 | 3,690 |
| Tier 1 (core) risk-based capital | $19,159,000 | 3,281 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,589,000 | 3,690 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $197,207,000 | 3,170 |
| Cash and due from depository institutions | $15,308,000 | 3,085 |
| Interest-bearing balances | $4,424,000 | 4,034 |
| Securities | $81,195,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $88,819,000 | 3,382 |
| Loan loss allowance | $2,268,000 | 2,497 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,846,000 | 3,244 |
| Other real estate owned | $481,000 | 3,085 |
| Goodwill and other intangibles | $1,550,000 | 1,342 |
| All other assets | $8,008,000 | 2,212 |
| Life insurance assets | $5,779,000 | 1,649 |
| Total liabilities and capital | $197,207,000 | 3,170 |
| Total liabilities | $175,821,000 | 3,155 |
| Total deposits | $173,997,000 | 3,121 |
| Interest-bearing deposits | $109,464,000 | 3,292 |
| Deposits held in domestic offices | $173,997,000 | 3,121 |
| % insured | 69.95% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,824,000 | 2,313 |
| Total equity capital | $21,386,000 | 3,196 |
| Total bank equity capital | $21,386,000 | 3,195 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $14,000,000 | 1,808 |
| Undivided profits | $7,086,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $805,000 | 3,045 |
| Earning assets | $174,438,000 | 3,225 |
| Long-term assets (5+ years) | $68,624,000 | 2,894 |
| Average Assets, year-to-date | $180,478,750 | 3,239 |
| Average Assets, quarterly | $191,314,500 | 3,195 |
| Volatile liabilities | $7,995,000 | 3,110 |
| Insider loans | $5,931,000 | 988 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,139,000 | 3,670 |
| Tier 1 (core) risk-based capital | $19,706,000 | 3,267 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,139,000 | 3,670 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $185,422,000 | 3,236 |
| Cash and due from depository institutions | $16,291,000 | 3,204 |
| Interest-bearing balances | $199,000 | 4,776 |
| Securities | $62,923,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $94,542,000 | 3,319 |
| Loan loss allowance | $2,265,000 | 2,482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,792,000 | 3,278 |
| Other real estate owned | $338,000 | 3,204 |
| Goodwill and other intangibles | $1,550,000 | 1,339 |
| All other assets | $7,986,000 | 2,192 |
| Life insurance assets | $5,742,000 | 1,633 |
| Total liabilities and capital | $185,422,000 | 3,236 |
| Total liabilities | $164,401,000 | 3,238 |
| Total deposits | $162,584,000 | 3,209 |
| Interest-bearing deposits | $104,533,000 | 3,372 |
| Deposits held in domestic offices | $162,584,000 | 3,208 |
| % insured | 72.79% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,817,000 | 2,287 |
| Total equity capital | $21,021,000 | 3,197 |
| Total bank equity capital | $21,021,000 | 3,197 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $14,000,000 | 1,788 |
| Undivided profits | $6,721,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $793,000 | 3,049 |
| Earning assets | $157,664,000 | 3,366 |
| Long-term assets (5+ years) | $57,884,000 | 3,059 |
| Average Assets, year-to-date | $174,902,667 | 3,291 |
| Average Assets, quarterly | $179,361,500 | 3,288 |
| Volatile liabilities | $7,733,000 | 3,174 |
| Insider loans | $5,827,000 | 1,002 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $108,000 | 1,605 |
| Unused loan commitments | $3,369,000 | 4,355 |
| Tier 1 (core) risk-based capital | $19,223,000 | 3,281 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,369,000 | 4,355 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $173,301,000 | 3,345 |
| Cash and due from depository institutions | $11,422,000 | 3,145 |
| Interest-bearing balances | $178,000 | 4,830 |
| Securities | $45,917,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $104,317,000 | 3,198 |
| Loan loss allowance | $2,250,000 | 2,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,732,000 | 3,324 |
| Other real estate owned | $338,000 | 3,145 |
| Goodwill and other intangibles | $1,550,000 | 1,337 |
| All other assets | $8,025,000 | 2,169 |
| Life insurance assets | $5,704,000 | 1,601 |
| Total liabilities and capital | $173,301,000 | 3,345 |
| Total liabilities | $152,830,000 | 3,351 |
| Total deposits | $151,048,000 | 3,306 |
| Interest-bearing deposits | $106,727,000 | 3,339 |
| Deposits held in domestic offices | $151,048,000 | 3,305 |
| % insured | 76.14% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,782,000 | 2,312 |
| Total equity capital | $20,471,000 | 3,200 |
| Total bank equity capital | $20,471,000 | 3,200 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $14,000,000 | 1,767 |
| Undivided profits | $6,171,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $881,000 | 2,868 |
| Earning assets | $150,412,000 | 3,454 |
| Long-term assets (5+ years) | $43,113,000 | 3,353 |
| Average Assets, year-to-date | $169,643,000 | 3,336 |
| Average Assets, quarterly | $169,643,000 | 3,336 |
| Volatile liabilities | $7,723,000 | 3,178 |
| Insider loans | $6,013,000 | 962 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,659,000 | 4,199 |
| Tier 1 (core) risk-based capital | $18,725,000 | 3,295 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,659,000 | 4,199 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $165,985,000 | 3,342 |
| Cash and due from depository institutions | $7,676,000 | 3,005 |
| Interest-bearing balances | $148,000 | 4,833 |
| Securities | $33,850,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $112,983,000 | 3,068 |
| Loan loss allowance | $2,244,000 | 2,477 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,695,000 | 3,353 |
| Other real estate owned | $484,000 | 3,005 |
| Goodwill and other intangibles | $1,550,000 | 1,337 |
| All other assets | $7,747,000 | 2,208 |
| Life insurance assets | $5,665,000 | 1,592 |
| Total liabilities and capital | $165,985,000 | 3,342 |
| Total liabilities | $145,524,000 | 3,343 |
| Total deposits | $144,006,000 | 3,290 |
| Interest-bearing deposits | $103,727,000 | 3,327 |
| Deposits held in domestic offices | $144,006,000 | 3,290 |
| % insured | 76.36% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,518,000 | 2,444 |
| Total equity capital | $20,461,000 | 3,204 |
| Total bank equity capital | $20,461,000 | 3,204 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $14,000,000 | 1,754 |
| Undivided profits | $6,161,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $730,000 | 3,301 |
| Earning assets | $146,981,000 | 3,426 |
| Long-term assets (5+ years) | $37,364,000 | 3,423 |
| Average Assets, year-to-date | $157,735,600 | 3,311 |
| Average Assets, quarterly | $170,732,000 | 3,281 |
| Volatile liabilities | $7,727,000 | 3,231 |
| Insider loans | $6,037,000 | 971 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,199,000 | 4,371 |
| Tier 1 (core) risk-based capital | $18,189,000 | 3,314 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,199,000 | 4,371 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $175,479,000 | 3,238 |
| Cash and due from depository institutions | $6,619,000 | 3,101 |
| Interest-bearing balances | $1,095,000 | 4,600 |
| Securities | $35,631,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $121,794,000 | 3,018 |
| Loan loss allowance | $2,136,000 | 2,510 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,593,000 | 3,428 |
| Other real estate owned | $528,000 | 3,101 |
| Goodwill and other intangibles | $1,550,000 | 1,319 |
| All other assets | $7,764,000 | 2,186 |
| Life insurance assets | $5,627,000 | 1,574 |
| Total liabilities and capital | $175,479,000 | 3,238 |
| Total liabilities | $154,827,000 | 3,230 |
| Total deposits | $152,931,000 | 3,167 |
| Interest-bearing deposits | $106,324,000 | 3,239 |
| Deposits held in domestic offices | $152,931,000 | 3,166 |
| % insured | 72.86% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,896,000 | 2,303 |
| Total equity capital | $20,652,000 | 3,195 |
| Total bank equity capital | $20,652,000 | 3,195 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $14,000,000 | 1,735 |
| Undivided profits | $6,352,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $803,000 | 3,279 |
| Earning assets | $158,520,000 | 3,262 |
| Long-term assets (5+ years) | $36,503,000 | 3,373 |
| Average Assets, year-to-date | $155,673,250 | 3,309 |
| Average Assets, quarterly | $168,061,500 | 3,284 |
| Volatile liabilities | $7,716,000 | 3,321 |
| Insider loans | $5,774,000 | 1,023 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $410,000 | 1,542 |
| Unused loan commitments | $1,306,000 | 4,695 |
| Tier 1 (core) risk-based capital | $18,333,000 | 3,303 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,306,000 | 4,695 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $160,644,000 | 3,357 |
| Cash and due from depository institutions | $14,470,000 | 3,252 |
| Interest-bearing balances | $595,000 | 4,745 |
| Securities | $27,817,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $106,627,000 | 3,190 |
| Loan loss allowance | $1,964,000 | 2,595 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,587,000 | 3,451 |
| Other real estate owned | $700,000 | 3,252 |
| Goodwill and other intangibles | $1,550,000 | 1,312 |
| All other assets | $7,893,000 | 2,150 |
| Life insurance assets | $5,587,000 | 1,575 |
| Total liabilities and capital | $160,644,000 | 3,357 |
| Total liabilities | $140,702,000 | 3,364 |
| Total deposits | $138,215,000 | 3,298 |
| Interest-bearing deposits | $100,775,000 | 3,307 |
| Deposits held in domestic offices | $138,215,000 | 3,297 |
| % insured | 73.56% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,487,000 | 2,024 |
| Total equity capital | $19,942,000 | 3,241 |
| Total bank equity capital | $19,942,000 | 3,241 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $14,000,000 | 1,732 |
| Undivided profits | $5,642,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $896,000 | 3,053 |
| Earning assets | $135,039,000 | 3,521 |
| Long-term assets (5+ years) | $26,967,000 | 3,649 |
| Average Assets, year-to-date | $149,071,333 | 3,377 |
| Average Assets, quarterly | $152,785,500 | 3,371 |
| Volatile liabilities | $8,019,000 | 3,324 |
| Insider loans | $4,404,000 | 1,269 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $123,000 | 1,651 |
| Unused loan commitments | $1,207,000 | 4,735 |
| Tier 1 (core) risk-based capital | $17,836,000 | 3,339 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,207,000 | 4,735 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $144,927,000 | 3,408 |
| Cash and due from depository institutions | $9,610,000 | 3,105 |
| Interest-bearing balances | $413,000 | 4,796 |
| Securities | $30,110,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $93,512,000 | 3,312 |
| Loan loss allowance | $1,801,000 | 2,659 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,610,000 | 3,468 |
| Other real estate owned | $795,000 | 3,105 |
| Goodwill and other intangibles | $1,550,000 | 1,320 |
| All other assets | $7,740,000 | 2,168 |
| Life insurance assets | $5,551,000 | 1,585 |
| Total liabilities and capital | $144,927,000 | 3,408 |
| Total liabilities | $125,510,000 | 3,425 |
| Total deposits | $123,901,000 | 3,365 |
| Interest-bearing deposits | $96,074,000 | 3,343 |
| Deposits held in domestic offices | $123,901,000 | 3,364 |
| % insured | 75.59% | 3,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,609,000 | 2,301 |
| Total equity capital | $19,417,000 | 3,241 |
| Total bank equity capital | $19,417,000 | 3,240 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $14,000,000 | 1,735 |
| Undivided profits | $5,117,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $737,000 | 3,163 |
| Earning assets | $124,035,000 | 3,533 |
| Long-term assets (5+ years) | $25,395,000 | 3,671 |
| Average Assets, year-to-date | $143,285,000 | 3,421 |
| Average Assets, quarterly | $143,285,000 | 3,421 |
| Volatile liabilities | $8,105,000 | 3,274 |
| Insider loans | $4,866,000 | 1,161 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,042,000 | 4,814 |
| Tier 1 (core) risk-based capital | $17,427,000 | 3,381 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,042,000 | 4,814 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $141,643,000 | 3,463 |
| Cash and due from depository institutions | $5,813,000 | 3,091 |
| Interest-bearing balances | $125,000 | 4,970 |
| Securities | $32,165,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $92,330,000 | 3,363 |
| Loan loss allowance | $1,868,000 | 2,574 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,582,000 | 3,506 |
| Other real estate owned | $694,000 | 3,091 |
| Goodwill and other intangibles | $1,550,000 | 1,323 |
| All other assets | $7,509,000 | 2,200 |
| Life insurance assets | $5,512,000 | 1,592 |
| Total liabilities and capital | $141,643,000 | 3,463 |
| Total liabilities | $122,869,000 | 3,462 |
| Total deposits | $121,423,000 | 3,412 |
| Interest-bearing deposits | $92,674,000 | 3,419 |
| Deposits held in domestic offices | $121,423,000 | 3,411 |
| % insured | 75.34% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,446,000 | 2,430 |
| Total equity capital | $18,774,000 | 3,315 |
| Total bank equity capital | $18,774,000 | 3,315 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $14,000,000 | 1,744 |
| Undivided profits | $4,474,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $519,000 | 3,851 |
| Earning assets | $124,620,000 | 3,545 |
| Long-term assets (5+ years) | $27,945,000 | 3,543 |
| Average Assets, year-to-date | $143,380,800 | 3,390 |
| Average Assets, quarterly | $143,698,500 | 3,429 |
| Volatile liabilities | $8,106,000 | 3,304 |
| Insider loans | $4,208,000 | 1,306 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $95,000 | 1,520 |
| Unused loan commitments | $1,414,000 | 4,777 |
| Tier 1 (core) risk-based capital | $16,967,000 | 3,447 |
| Tier 2 risk-based capital | $1,333,000 | 2,946 |
| Total risk weighted assets | $106,137,000 | 3,264 |
| Total unused commitments | $1,414,000 | 4,777 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $145,754,000 | 3,413 |
| Cash and due from depository institutions | $10,273,000 | 3,167 |
| Interest-bearing balances | $157,000 | 5,024 |
| Securities | $33,031,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $91,237,000 | 3,430 |
| Loan loss allowance | $1,881,000 | 2,592 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,623,000 | 3,517 |
| Other real estate owned | $480,000 | 3,167 |
| Goodwill and other intangibles | $1,550,000 | 1,318 |
| All other assets | $7,560,000 | 2,209 |
| Life insurance assets | $5,476,000 | 1,606 |
| Total liabilities and capital | $145,754,000 | 3,413 |
| Total liabilities | $126,534,000 | 3,439 |
| Total deposits | $124,993,000 | 3,380 |
| Interest-bearing deposits | $93,372,000 | 3,416 |
| Deposits held in domestic offices | $124,993,000 | 3,380 |
| % insured | 74.62% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,541,000 | 2,485 |
| Total equity capital | $19,220,000 | 3,305 |
| Total bank equity capital | $19,220,000 | 3,305 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $14,000,000 | 1,750 |
| Undivided profits | $4,920,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $687,000 | 3,452 |
| Earning assets | $124,425,000 | 3,568 |
| Long-term assets (5+ years) | $23,779,000 | 3,746 |
| Average Assets, year-to-date | $143,815,250 | 3,416 |
| Average Assets, quarterly | $144,205,000 | 3,424 |
| Volatile liabilities | $7,996,000 | 3,352 |
| Insider loans | $4,146,000 | 1,331 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,753,000 | 4,778 |
| Tier 1 (core) risk-based capital | $17,365,000 | 3,431 |
| Tier 2 risk-based capital | $1,341,000 | 2,974 |
| Total risk weighted assets | $106,702,000 | 3,288 |
| Total unused commitments | $1,753,000 | 4,778 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $142,656,000 | 3,464 |
| Cash and due from depository institutions | $5,186,000 | 3,188 |
| Interest-bearing balances | $362,000 | 4,969 |
| Securities | $34,486,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $91,783,000 | 3,425 |
| Loan loss allowance | $1,879,000 | 2,612 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,594,000 | 3,551 |
| Other real estate owned | $478,000 | 3,188 |
| Goodwill and other intangibles | $1,550,000 | 1,327 |
| All other assets | $7,579,000 | 2,200 |
| Life insurance assets | $5,440,000 | 1,610 |
| Total liabilities and capital | $142,656,000 | 3,464 |
| Total liabilities | $123,584,000 | 3,478 |
| Total deposits | $122,108,000 | 3,423 |
| Interest-bearing deposits | $95,008,000 | 3,402 |
| Deposits held in domestic offices | $122,108,000 | 3,423 |
| % insured | 75.73% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,476,000 | 2,430 |
| Total equity capital | $19,072,000 | 3,298 |
| Total bank equity capital | $19,072,000 | 3,298 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $12,000,000 | 1,921 |
| Undivided profits | $6,772,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $670,000 | 3,494 |
| Earning assets | $126,631,000 | 3,545 |
| Long-term assets (5+ years) | $22,432,000 | 3,846 |
| Average Assets, year-to-date | $143,169,000 | 3,445 |
| Average Assets, quarterly | $143,272,000 | 3,457 |
| Volatile liabilities | $8,028,000 | 3,353 |
| Insider loans | $4,077,000 | 1,368 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,631,000 | 4,858 |
| Tier 1 (core) risk-based capital | $17,271,000 | 3,430 |
| Tier 2 risk-based capital | $1,331,000 | 2,990 |
| Total risk weighted assets | $105,968,000 | 3,310 |
| Total unused commitments | $1,631,000 | 4,858 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $143,888,000 | 3,486 |
| Cash and due from depository institutions | $3,396,000 | 3,209 |
| Interest-bearing balances | $610,000 | 4,908 |
| Securities | $38,702,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $90,629,000 | 3,451 |
| Loan loss allowance | $1,901,000 | 2,594 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,496,000 | 3,658 |
| Other real estate owned | $362,000 | 3,209 |
| Goodwill and other intangibles | $1,550,000 | 1,327 |
| All other assets | $7,753,000 | 2,191 |
| Life insurance assets | $5,406,000 | 1,629 |
| Total liabilities and capital | $143,888,000 | 3,486 |
| Total liabilities | $125,617,000 | 3,487 |
| Total deposits | $124,067,000 | 3,430 |
| Interest-bearing deposits | $96,742,000 | 3,424 |
| Deposits held in domestic offices | $124,067,000 | 3,430 |
| % insured | 74.96% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,550,000 | 2,327 |
| Total equity capital | $18,271,000 | 3,354 |
| Total bank equity capital | $18,271,000 | 3,354 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $12,000,000 | 1,930 |
| Undivided profits | $5,971,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $804,000 | 3,154 |
| Earning assets | $129,941,000 | 3,526 |
| Long-term assets (5+ years) | $21,163,000 | 3,968 |
| Average Assets, year-to-date | $143,425,500 | 3,474 |
| Average Assets, quarterly | $143,425,500 | 3,474 |
| Volatile liabilities | $8,034,000 | 3,344 |
| Insider loans | $2,589,000 | 1,884 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,433,000 | 4,977 |
| Tier 1 (core) risk-based capital | $16,769,000 | 3,502 |
| Tier 2 risk-based capital | $1,338,000 | 3,005 |
| Total risk weighted assets | $106,469,000 | 3,307 |
| Total unused commitments | $1,433,000 | 4,977 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $142,963,000 | 3,500 |
| Cash and due from depository institutions | $4,043,000 | 3,241 |
| Interest-bearing balances | $151,000 | 5,126 |
| Securities | $40,085,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $88,240,000 | 3,527 |
| Loan loss allowance | $1,897,000 | 2,600 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,138,000 | 3,954 |
| Other real estate owned | $345,000 | 3,241 |
| Goodwill and other intangibles | $1,550,000 | 1,336 |
| All other assets | $7,562,000 | 2,240 |
| Life insurance assets | $5,370,000 | 1,631 |
| Total liabilities and capital | $142,963,000 | 3,500 |
| Total liabilities | $125,535,000 | 3,511 |
| Total deposits | $124,096,000 | 3,440 |
| Interest-bearing deposits | $93,524,000 | 3,468 |
| Deposits held in domestic offices | $124,096,000 | 3,439 |
| % insured | 75.89% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,439,000 | 2,377 |
| Total equity capital | $17,428,000 | 3,408 |
| Total bank equity capital | $17,428,000 | 3,408 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $12,000,000 | 1,936 |
| Undivided profits | $5,128,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $607,000 | 3,690 |
| Earning assets | $128,476,000 | 3,558 |
| Long-term assets (5+ years) | $22,829,000 | 3,933 |
| Average Assets, year-to-date | $138,380,400 | 3,529 |
| Average Assets, quarterly | $143,853,500 | 3,469 |
| Volatile liabilities | $8,026,000 | 3,397 |
| Insider loans | $1,390,000 | 2,591 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,475,000 | 4,726 |
| Tier 1 (core) risk-based capital | $16,193,000 | 3,573 |
| Tier 2 risk-based capital | $1,296,000 | 3,057 |
| Total risk weighted assets | $103,044,000 | 3,365 |
| Total unused commitments | $2,475,000 | 4,726 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $144,744,000 | 3,490 |
| Cash and due from depository institutions | $12,057,000 | 3,324 |
| Interest-bearing balances | $396,000 | 5,023 |
| Securities | $39,316,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $82,698,000 | 3,658 |
| Loan loss allowance | $1,892,000 | 2,644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,110,000 | 4,027 |
| Other real estate owned | $345,000 | 3,324 |
| Goodwill and other intangibles | $1,550,000 | 1,340 |
| All other assets | $7,668,000 | 2,242 |
| Life insurance assets | $5,335,000 | 1,640 |
| Total liabilities and capital | $144,744,000 | 3,490 |
| Total liabilities | $127,294,000 | 3,499 |
| Total deposits | $125,810,000 | 3,430 |
| Interest-bearing deposits | $93,153,000 | 3,494 |
| Deposits held in domestic offices | $125,810,000 | 3,430 |
| % insured | 75.48% | 3,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,484,000 | 2,423 |
| Total equity capital | $17,450,000 | 3,400 |
| Total bank equity capital | $17,450,000 | 3,400 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $12,000,000 | 1,934 |
| Undivided profits | $5,150,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $680,000 | 3,565 |
| Earning assets | $122,410,000 | 3,663 |
| Long-term assets (5+ years) | $20,913,000 | 4,070 |
| Average Assets, year-to-date | $137,234,750 | 3,580 |
| Average Assets, quarterly | $140,069,500 | 3,546 |
| Volatile liabilities | $8,019,000 | 3,448 |
| Insider loans | $1,314,000 | 2,676 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,721,000 | 4,555 |
| Tier 1 (core) risk-based capital | $16,467,000 | 3,542 |
| Tier 2 risk-based capital | $1,246,000 | 3,147 |
| Total risk weighted assets | $99,031,000 | 3,463 |
| Total unused commitments | $3,721,000 | 4,555 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $135,395,000 | 3,637 |
| Cash and due from depository institutions | $5,508,000 | 3,340 |
| Interest-bearing balances | $277,000 | 5,166 |
| Securities | $35,866,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 887 |
| Net loans & leases | $80,643,000 | 3,708 |
| Loan loss allowance | $1,890,000 | 2,659 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,024,000 | 4,122 |
| Other real estate owned | $345,000 | 3,340 |
| Goodwill and other intangibles | $1,550,000 | 1,336 |
| All other assets | $7,474,000 | 2,266 |
| Life insurance assets | $5,300,000 | 1,649 |
| Total liabilities and capital | $135,395,000 | 3,637 |
| Total liabilities | $118,349,000 | 3,660 |
| Total deposits | $116,774,000 | 3,597 |
| Interest-bearing deposits | $87,712,000 | 3,640 |
| Deposits held in domestic offices | $116,774,000 | 3,596 |
| % insured | 78.75% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,575,000 | 2,277 |
| Total equity capital | $17,046,000 | 3,460 |
| Total bank equity capital | $17,046,000 | 3,460 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $12,000,000 | 1,941 |
| Undivided profits | $4,746,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $552,000 | 3,829 |
| Earning assets | $119,771,000 | 3,719 |
| Long-term assets (5+ years) | $21,817,000 | 4,087 |
| Average Assets, year-to-date | $134,731,670 | 3,635 |
| Average Assets, quarterly | $135,723,000 | 3,626 |
| Volatile liabilities | $8,019,000 | 3,437 |
| Insider loans | $488,000 | 3,715 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $144,000 | 1,557 |
| Unused loan commitments | $2,913,000 | 4,791 |
| Tier 1 (core) risk-based capital | $15,942,000 | 3,596 |
| Tier 2 risk-based capital | $1,179,000 | 3,257 |
| Total risk weighted assets | $93,573,000 | 3,585 |
| Total unused commitments | $2,913,000 | 4,791 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $136,051,000 | 3,658 |
| Cash and due from depository institutions | $2,262,000 | 3,418 |
| Interest-bearing balances | $348,000 | 5,202 |
| Securities | $37,664,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 622 |
| Net loans & leases | $79,528,000 | 3,732 |
| Loan loss allowance | $1,885,000 | 2,669 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,029,000 | 4,151 |
| Other real estate owned | $345,000 | 3,418 |
| Goodwill and other intangibles | $1,550,000 | 1,331 |
| All other assets | $7,673,000 | 2,219 |
| Life insurance assets | $5,265,000 | 1,650 |
| Total liabilities and capital | $136,051,000 | 3,658 |
| Total liabilities | $118,846,000 | 3,679 |
| Total deposits | $117,381,000 | 3,619 |
| Interest-bearing deposits | $88,780,000 | 3,659 |
| Deposits held in domestic offices | $117,381,000 | 3,618 |
| % insured | 79.42% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,465,000 | 2,336 |
| Total equity capital | $17,205,000 | 3,448 |
| Total bank equity capital | $17,205,000 | 3,448 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $12,000,000 | 1,952 |
| Undivided profits | $4,905,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $663,000 | 3,411 |
| Earning assets | $123,540,000 | 3,693 |
| Long-term assets (5+ years) | $23,700,000 | 4,042 |
| Average Assets, year-to-date | $134,400,000 | 3,675 |
| Average Assets, quarterly | $134,400,000 | 3,675 |
| Volatile liabilities | $8,026,000 | 3,340 |
| Insider loans | $658,000 | 3,480 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $115,000 | 1,503 |
| Unused loan commitments | $3,121,000 | 4,794 |
| Tier 1 (core) risk-based capital | $16,046,000 | 3,595 |
| Tier 2 risk-based capital | $1,180,000 | 3,267 |
| Total risk weighted assets | $93,695,000 | 3,593 |
| Total unused commitments | $3,121,000 | 4,794 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $132,749,000 | 3,745 |
| Cash and due from depository institutions | $3,877,000 | 3,385 |
| Interest-bearing balances | $203,000 | 5,335 |
| Securities | $38,213,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 677 |
| Net loans & leases | $75,827,000 | 3,857 |
| Loan loss allowance | $1,885,000 | 2,671 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,042,000 | 4,182 |
| Other real estate owned | $367,000 | 3,385 |
| Goodwill and other intangibles | $1,550,000 | 1,341 |
| All other assets | $7,373,000 | 2,289 |
| Life insurance assets | $5,230,000 | 1,668 |
| Total liabilities and capital | $132,749,000 | 3,745 |
| Total liabilities | $115,525,000 | 3,766 |
| Total deposits | $114,130,000 | 3,692 |
| Interest-bearing deposits | $86,597,000 | 3,724 |
| Deposits held in domestic offices | $114,130,000 | 3,691 |
| % insured | 80.13% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,395,000 | 2,431 |
| Total equity capital | $17,224,000 | 3,484 |
| Total bank equity capital | $17,224,000 | 3,484 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $12,000,000 | 1,974 |
| Undivided profits | $4,924,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $520,000 | 4,017 |
| Earning assets | $118,743,000 | 3,803 |
| Long-term assets (5+ years) | $22,323,000 | 4,182 |
| Average Assets, year-to-date | $132,604,400 | 3,703 |
| Average Assets, quarterly | $134,888,500 | 3,703 |
| Volatile liabilities | $8,020,000 | 3,430 |
| Insider loans | $640,000 | 3,568 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,175,000 | 5,272 |
| Tier 1 (core) risk-based capital | $15,788,000 | 3,630 |
| Tier 2 risk-based capital | $1,130,000 | 3,365 |
| Total risk weighted assets | $89,643,000 | 3,699 |
| Total unused commitments | $1,175,000 | 5,272 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $137,028,000 | 3,718 |
| Cash and due from depository institutions | $6,229,000 | 3,416 |
| Interest-bearing balances | $396,000 | 5,261 |
| Securities | $38,988,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 439 |
| Net loans & leases | $74,867,000 | 3,906 |
| Loan loss allowance | $1,874,000 | 2,720 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $983,000 | 4,267 |
| Other real estate owned | $366,000 | 3,416 |
| Goodwill and other intangibles | $1,550,000 | 1,344 |
| All other assets | $7,545,000 | 2,275 |
| Life insurance assets | $5,196,000 | 1,681 |
| Total liabilities and capital | $137,028,000 | 3,718 |
| Total liabilities | $119,066,000 | 3,737 |
| Total deposits | $117,609,000 | 3,659 |
| Interest-bearing deposits | $86,405,000 | 3,761 |
| Deposits held in domestic offices | $117,609,000 | 3,658 |
| % insured | 79.83% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,457,000 | 2,483 |
| Total equity capital | $17,962,000 | 3,471 |
| Total bank equity capital | $17,962,000 | 3,471 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $12,000,000 | 1,981 |
| Undivided profits | $5,662,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $640,000 | 3,639 |
| Earning assets | $120,751,000 | 3,796 |
| Long-term assets (5+ years) | $27,335,000 | 3,993 |
| Average Assets, year-to-date | $132,568,250 | 3,745 |
| Average Assets, quarterly | $133,727,000 | 3,744 |
| Volatile liabilities | $8,013,000 | 3,477 |
| Insider loans | $769,000 | 3,381 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $695,000 | 5,458 |
| Tier 1 (core) risk-based capital | $16,271,000 | 3,608 |
| Tier 2 risk-based capital | $1,166,000 | 3,342 |
| Total risk weighted assets | $92,604,000 | 3,664 |
| Total unused commitments | $695,000 | 5,458 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $130,426,000 | 3,820 |
| Cash and due from depository institutions | $3,388,000 | 3,389 |
| Interest-bearing balances | $295,000 | 5,373 |
| Securities | $36,982,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 830 |
| Net loans & leases | $76,231,000 | 3,874 |
| Loan loss allowance | $1,854,000 | 2,738 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $921,000 | 4,355 |
| Other real estate owned | $463,000 | 3,389 |
| Goodwill and other intangibles | $1,550,000 | 1,342 |
| All other assets | $7,391,000 | 2,282 |
| Life insurance assets | $5,160,000 | 1,682 |
| Total liabilities and capital | $130,426,000 | 3,820 |
| Total liabilities | $112,141,000 | 3,862 |
| Total deposits | $110,726,000 | 3,779 |
| Interest-bearing deposits | $84,673,000 | 3,815 |
| Deposits held in domestic offices | $110,726,000 | 3,778 |
| % insured | 82.49% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,415,000 | 2,455 |
| Total equity capital | $18,285,000 | 3,416 |
| Total bank equity capital | $18,285,000 | 3,416 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $12,000,000 | 1,988 |
| Undivided profits | $5,985,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $530,000 | 3,900 |
| Earning assets | $117,008,000 | 3,875 |
| Long-term assets (5+ years) | $26,143,000 | 4,078 |
| Average Assets, year-to-date | $131,081,670 | 3,786 |
| Average Assets, quarterly | $130,719,000 | 3,801 |
| Volatile liabilities | $9,019,000 | 3,204 |
| Insider loans | $775,000 | 3,422 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,129,000 | 5,390 |
| Tier 1 (core) risk-based capital | $16,551,000 | 3,563 |
| Tier 2 risk-based capital | $1,164,000 | 3,344 |
| Total risk weighted assets | $92,414,000 | 3,666 |
| Total unused commitments | $1,129,000 | 5,390 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $131,012,000 | 3,834 |
| Cash and due from depository institutions | $5,596,000 | 3,406 |
| Interest-bearing balances | $306,000 | 5,455 |
| Securities | $38,329,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $76,241,000 | 3,875 |
| Loan loss allowance | $1,824,000 | 2,774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $923,000 | 4,396 |
| Other real estate owned | $757,000 | 3,406 |
| Goodwill and other intangibles | $1,550,000 | 1,344 |
| All other assets | $7,616,000 | 2,245 |
| Life insurance assets | $5,125,000 | 1,692 |
| Total liabilities and capital | $131,012,000 | 3,834 |
| Total liabilities | $112,965,000 | 3,878 |
| Total deposits | $111,578,000 | 3,812 |
| Interest-bearing deposits | $87,541,000 | 3,795 |
| Deposits held in domestic offices | $111,578,000 | 3,811 |
| % insured | 83.78% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,387,000 | 2,451 |
| Total equity capital | $18,047,000 | 3,420 |
| Total bank equity capital | $18,047,000 | 3,420 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $12,000,000 | 2,003 |
| Undivided profits | $5,747,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $684,000 | 3,328 |
| Earning assets | $114,876,000 | 3,939 |
| Long-term assets (5+ years) | $29,893,000 | 3,934 |
| Average Assets, year-to-date | $131,409,500 | 3,821 |
| Average Assets, quarterly | $131,409,500 | 3,821 |
| Volatile liabilities | $6,913,000 | 3,524 |
| Insider loans | $784,000 | 3,452 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,230,000 | 5,427 |
| Tier 1 (core) risk-based capital | $16,485,000 | 3,587 |
| Tier 2 risk-based capital | $1,171,000 | 3,350 |
| Total risk weighted assets | $93,022,000 | 3,666 |
| Total unused commitments | $1,230,000 | 5,427 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $131,807,000 | 3,840 |
| Cash and due from depository institutions | $2,987,000 | 3,377 |
| Interest-bearing balances | $193,000 | 5,546 |
| Securities | $40,573,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $77,621,000 | 3,871 |
| Loan loss allowance | $1,841,000 | 2,766 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $944,000 | 4,419 |
| Other real estate owned | $675,000 | 3,377 |
| Goodwill and other intangibles | $1,550,000 | 1,343 |
| All other assets | $7,457,000 | 2,318 |
| Life insurance assets | $5,089,000 | 1,691 |
| Total liabilities and capital | $131,807,000 | 3,840 |
| Total liabilities | $114,248,000 | 3,864 |
| Total deposits | $110,481,000 | 3,839 |
| Interest-bearing deposits | $84,150,000 | 3,866 |
| Deposits held in domestic offices | $110,481,000 | 3,838 |
| % insured | 85.12% | 2,387 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,267,000 | 2,557 |
| Total equity capital | $17,559,000 | 3,478 |
| Total bank equity capital | $17,559,000 | 3,478 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $12,000,000 | 2,009 |
| Undivided profits | $5,259,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $508,000 | 4,076 |
| Earning assets | $118,387,000 | 3,884 |
| Long-term assets (5+ years) | $29,422,000 | 3,984 |
| Average Assets, year-to-date | $130,041,400 | 3,826 |
| Average Assets, quarterly | $132,594,500 | 3,812 |
| Volatile liabilities | $7,404,000 | 3,497 |
| Insider loans | $746,000 | 3,541 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,204,000 | 5,453 |
| Tier 1 (core) risk-based capital | $16,130,000 | 3,637 |
| Tier 2 risk-based capital | $1,183,000 | 3,344 |
| Total risk weighted assets | $94,018,000 | 3,658 |
| Total unused commitments | $1,204,000 | 5,453 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $133,382,000 | 3,824 |
| Cash and due from depository institutions | $3,657,000 | 3,451 |
| Interest-bearing balances | $190,000 | 5,629 |
| Securities | $41,840,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
| Net loans & leases | $75,459,000 | 3,953 |
| Loan loss allowance | $1,892,000 | 2,757 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,020,000 | 4,390 |
| Other real estate owned | $785,000 | 3,451 |
| Goodwill and other intangibles | $1,550,000 | 1,333 |
| All other assets | $7,071,000 | 2,352 |
| Life insurance assets | $5,053,000 | 1,684 |
| Total liabilities and capital | $133,382,000 | 3,824 |
| Total liabilities | $114,762,000 | 3,859 |
| Total deposits | $113,298,000 | 3,787 |
| Interest-bearing deposits | $84,148,000 | 3,870 |
| Deposits held in domestic offices | $113,298,000 | 3,786 |
| % insured | 83.02% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,464,000 | 2,538 |
| Total equity capital | $18,620,000 | 3,415 |
| Total bank equity capital | $18,620,000 | 3,413 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $12,000,000 | 2,021 |
| Undivided profits | $6,320,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $650,000 | 3,586 |
| Earning assets | $119,489,000 | 3,875 |
| Long-term assets (5+ years) | $28,269,000 | 4,049 |
| Average Assets, year-to-date | $129,600,000 | 3,863 |
| Average Assets, quarterly | $131,021,500 | 3,851 |
| Volatile liabilities | $6,907,000 | 3,580 |
| Insider loans | $694,000 | 3,662 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,043,000 | 5,565 |
| Tier 1 (core) risk-based capital | $16,509,000 | 3,600 |
| Tier 2 risk-based capital | $1,150,000 | 3,410 |
| Total risk weighted assets | $91,218,000 | 3,726 |
| Total unused commitments | $1,043,000 | 5,565 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $128,661,000 | 3,905 |
| Cash and due from depository institutions | $4,193,000 | 3,492 |
| Interest-bearing balances | $171,000 | 5,696 |
| Securities | $40,371,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $73,324,000 | 4,020 |
| Loan loss allowance | $1,824,000 | 2,835 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,042,000 | 4,414 |
| Other real estate owned | $1,235,000 | 3,492 |
| Goodwill and other intangibles | $1,550,000 | 1,336 |
| All other assets | $6,946,000 | 2,369 |
| Life insurance assets | $5,016,000 | 1,691 |
| Total liabilities and capital | $128,661,000 | 3,905 |
| Total liabilities | $110,384,000 | 3,951 |
| Total deposits | $108,881,000 | 3,884 |
| Interest-bearing deposits | $85,166,000 | 3,885 |
| Deposits held in domestic offices | $108,881,000 | 3,883 |
| % insured | 85.51% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,503,000 | 2,426 |
| Total equity capital | $18,277,000 | 3,459 |
| Total bank equity capital | $18,277,000 | 3,458 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $10,000,000 | 2,288 |
| Undivided profits | $7,977,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $550,000 | 3,881 |
| Earning assets | $113,866,000 | 3,997 |
| Long-term assets (5+ years) | $26,760,000 | 4,154 |
| Average Assets, year-to-date | $128,339,330 | 3,909 |
| Average Assets, quarterly | $128,981,500 | 3,900 |
| Volatile liabilities | $6,897,000 | 3,564 |
| Insider loans | $729,000 | 3,657 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,823,000 | 5,406 |
| Tier 1 (core) risk-based capital | $16,200,000 | 3,633 |
| Tier 2 risk-based capital | $1,112,000 | 3,484 |
| Total risk weighted assets | $88,284,000 | 3,810 |
| Total unused commitments | $1,823,000 | 5,406 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $129,302,000 | 3,926 |
| Cash and due from depository institutions | $7,855,000 | 3,501 |
| Interest-bearing balances | $178,000 | 5,768 |
| Securities | $37,872,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $72,600,000 | 4,026 |
| Loan loss allowance | $1,780,000 | 2,885 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,060,000 | 4,425 |
| Other real estate owned | $1,295,000 | 3,501 |
| Goodwill and other intangibles | $1,550,000 | 1,325 |
| All other assets | $7,070,000 | 2,327 |
| Life insurance assets | $4,981,000 | 1,684 |
| Total liabilities and capital | $129,302,000 | 3,926 |
| Total liabilities | $111,426,000 | 3,971 |
| Total deposits | $109,196,000 | 3,916 |
| Interest-bearing deposits | $85,452,000 | 3,906 |
| Deposits held in domestic offices | $109,196,000 | 3,915 |
| % insured | 84.87% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,230,000 | 2,636 |
| Total equity capital | $17,876,000 | 3,489 |
| Total bank equity capital | $17,876,000 | 3,489 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $10,000,000 | 2,296 |
| Undivided profits | $7,576,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $669,000 | 3,448 |
| Earning assets | $110,650,000 | 4,078 |
| Long-term assets (5+ years) | $27,407,000 | 4,139 |
| Average Assets, year-to-date | $128,178,500 | 3,947 |
| Average Assets, quarterly | $128,178,500 | 3,947 |
| Volatile liabilities | $8,141,000 | 3,321 |
| Insider loans | $388,000 | 4,296 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,418,000 | 5,284 |
| Tier 1 (core) risk-based capital | $15,903,000 | 3,679 |
| Tier 2 risk-based capital | $1,112,000 | 3,477 |
| Total risk weighted assets | $88,263,000 | 3,795 |
| Total unused commitments | $2,418,000 | 5,284 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $127,055,000 | 3,987 |
| Cash and due from depository institutions | $5,442,000 | 3,676 |
| Interest-bearing balances | $185,000 | 5,761 |
| Securities | $35,624,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $74,987,000 | 4,009 |
| Loan loss allowance | $1,796,000 | 2,867 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,084,000 | 4,418 |
| Other real estate owned | $1,294,000 | 3,676 |
| Goodwill and other intangibles | $1,550,000 | 1,330 |
| All other assets | $7,074,000 | 2,343 |
| Life insurance assets | $4,946,000 | 1,675 |
| Total liabilities and capital | $127,055,000 | 3,987 |
| Total liabilities | $109,611,000 | 4,026 |
| Total deposits | $107,392,000 | 3,958 |
| Interest-bearing deposits | $84,541,000 | 3,945 |
| Deposits held in domestic offices | $107,392,000 | 3,957 |
| % insured | 85.90% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,219,000 | 2,639 |
| Total equity capital | $17,444,000 | 3,522 |
| Total bank equity capital | $17,444,000 | 3,522 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $10,000,000 | 2,316 |
| Undivided profits | $7,144,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $535,000 | 3,985 |
| Earning assets | $110,796,000 | 4,105 |
| Long-term assets (5+ years) | $22,693,000 | 4,474 |
| Average Assets, year-to-date | $125,319,800 | 3,977 |
| Average Assets, quarterly | $129,937,500 | 3,916 |
| Volatile liabilities | $8,280,000 | 3,334 |
| Insider loans | $399,000 | 4,324 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,133,000 | 5,683 |
| Tier 1 (core) risk-based capital | $15,795,000 | 3,698 |
| Tier 2 risk-based capital | $1,132,000 | 3,439 |
| Total risk weighted assets | $89,876,000 | 3,794 |
| Total unused commitments | $1,133,000 | 5,683 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $132,820,000 | 3,905 |
| Cash and due from depository institutions | $5,717,000 | 3,778 |
| Interest-bearing balances | $236,000 | 5,801 |
| Securities | $37,637,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $74,853,000 | 4,027 |
| Loan loss allowance | $1,730,000 | 2,983 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,231,000 | 3,513 |
| Other real estate owned | $1,326,000 | 3,778 |
| Goodwill and other intangibles | $3,615,000 | 903 |
| All other assets | $7,441,000 | 2,270 |
| Life insurance assets | $4,910,000 | 1,664 |
| Total liabilities and capital | $132,820,000 | 3,905 |
| Total liabilities | $114,791,000 | 3,952 |
| Total deposits | $110,892,000 | 3,917 |
| Interest-bearing deposits | $85,407,000 | 3,939 |
| Deposits held in domestic offices | $110,892,000 | 3,917 |
| % insured | 83.02% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,899,000 | 1,582 |
| Total equity capital | $18,029,000 | 3,471 |
| Total bank equity capital | $18,058,000 | 3,464 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $10,000,000 | 2,349 |
| Undivided profits | $7,758,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $-29,000 | 6,278 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $662,000 | 3,618 |
| Earning assets | $112,726,000 | 4,085 |
| Long-term assets (5+ years) | $24,259,000 | 4,436 |
| Average Assets, year-to-date | $124,886,000 | 4,025 |
| Average Assets, quarterly | $127,657,500 | 3,988 |
| Volatile liabilities | $8,281,000 | 3,372 |
| Insider loans | $380,000 | 4,423 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,164,000 | 5,429 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,673 |
| Tier 2 risk-based capital | $1,197,000 | 3,389 |
| Total risk weighted assets | $95,259,000 | 3,697 |
| Total unused commitments | $2,164,000 | 5,429 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $122,495,000 | 4,115 |
| Cash and due from depository institutions | $4,137,000 | 3,891 |
| Interest-bearing balances | $183,000 | 5,905 |
| Securities | $30,914,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $73,640,000 | 4,068 |
| Loan loss allowance | $2,022,000 | 2,708 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,277,000 | 4,329 |
| Other real estate owned | $1,431,000 | 3,891 |
| Goodwill and other intangibles | $3,617,000 | 898 |
| All other assets | $7,479,000 | 2,273 |
| Life insurance assets | $4,874,000 | 1,667 |
| Total liabilities and capital | $122,495,000 | 4,115 |
| Total liabilities | $104,984,000 | 4,166 |
| Total deposits | $102,003,000 | 4,113 |
| Interest-bearing deposits | $81,425,000 | 4,100 |
| Deposits held in domestic offices | $102,003,000 | 4,112 |
| % insured | 86.31% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,981,000 | 1,983 |
| Total equity capital | $17,511,000 | 3,513 |
| Total bank equity capital | $17,480,000 | 3,513 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $10,000,000 | 2,375 |
| Undivided profits | $7,180,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $31,000 | 129 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $560,000 | 3,897 |
| Earning assets | $104,737,000 | 4,268 |
| Long-term assets (5+ years) | $23,765,000 | 4,521 |
| Average Assets, year-to-date | $122,241,330 | 4,110 |
| Average Assets, quarterly | $122,711,500 | 4,114 |
| Volatile liabilities | $8,315,000 | 3,366 |
| Insider loans | $407,000 | 4,410 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,427,000 | 5,724 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,734 |
| Tier 2 risk-based capital | $1,139,000 | 3,488 |
| Total risk weighted assets | $90,233,000 | 3,798 |
| Total unused commitments | $1,427,000 | 5,724 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $122,928,000 | 4,142 |
| Cash and due from depository institutions | $5,991,000 | 3,837 |
| Interest-bearing balances | $180,000 | 5,996 |
| Securities | $30,595,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $72,525,000 | 4,088 |
| Loan loss allowance | $1,998,000 | 2,745 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,296,000 | 4,332 |
| Other real estate owned | $1,029,000 | 3,837 |
| Goodwill and other intangibles | $4,069,000 | 832 |
| All other assets | $7,423,000 | 2,261 |
| Life insurance assets | $4,839,000 | 1,666 |
| Total liabilities and capital | $122,928,000 | 4,142 |
| Total liabilities | $105,631,000 | 4,181 |
| Total deposits | $102,422,000 | 4,148 |
| Interest-bearing deposits | $84,646,000 | 4,047 |
| Deposits held in domestic offices | $102,422,000 | 4,147 |
| % insured | 87.07% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,209,000 | 1,883 |
| Total equity capital | $17,297,000 | 3,579 |
| Total bank equity capital | $17,235,000 | 3,583 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $10,000,000 | 2,390 |
| Undivided profits | $6,935,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $620,000 | 3,616 |
| Earning assets | $103,300,000 | 4,333 |
| Long-term assets (5+ years) | $21,009,000 | 4,703 |
| Average Assets, year-to-date | $122,114,500 | 4,142 |
| Average Assets, quarterly | $122,114,500 | 4,142 |
| Volatile liabilities | $7,312,000 | 3,484 |
| Insider loans | $354,000 | 4,565 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $882,000 | 5,965 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,809 |
| Tier 2 risk-based capital | $1,998,000 | 2,376 |
| Total risk weighted assets | $73,601,000 | 4,228 |
| Total unused commitments | $882,000 | 5,965 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $121,301,000 | 4,199 |
| Cash and due from depository institutions | $4,600,000 | 3,889 |
| Interest-bearing balances | $173,000 | 6,018 |
| Securities | $29,356,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,858,000 | 4,139 |
| Loan loss allowance | $2,011,000 | 2,755 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,155,000 | 4,529 |
| Other real estate owned | $1,008,000 | 3,889 |
| Goodwill and other intangibles | $4,970,000 | 745 |
| All other assets | $7,354,000 | 2,303 |
| Life insurance assets | $4,804,000 | 1,669 |
| Total liabilities and capital | $121,301,000 | 4,199 |
| Total liabilities | $104,637,000 | 4,246 |
| Total deposits | $100,810,000 | 4,203 |
| Interest-bearing deposits | $81,374,000 | 4,169 |
| Deposits held in domestic offices | $100,810,000 | 4,203 |
| % insured | 87.79% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,827,000 | 2,109 |
| Total equity capital | $16,664,000 | 3,666 |
| Total bank equity capital | $16,664,000 | 3,665 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $8,000,000 | 2,764 |
| Undivided profits | $8,364,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $529,000 | 4,087 |
| Earning assets | $102,387,000 | 4,380 |
| Long-term assets (5+ years) | $19,840,000 | 4,842 |
| Average Assets, year-to-date | $118,522,000 | 4,215 |
| Average Assets, quarterly | $120,929,500 | 4,191 |
| Volatile liabilities | $8,313,000 | 3,414 |
| Insider loans | $358,000 | 4,645 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,452,000 | 5,829 |
| Tier 1 (core) risk-based capital | $11,365,000 | 4,491 |
| Tier 2 risk-based capital | $1,040,000 | 3,702 |
| Total risk weighted assets | $82,196,000 | 4,045 |
| Total unused commitments | $1,452,000 | 5,829 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $120,558,000 | 4,228 |
| Cash and due from depository institutions | $3,069,000 | 3,933 |
| Interest-bearing balances | $94,000 | 6,149 |
| Securities | $29,506,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,169,000 | 4,142 |
| Loan loss allowance | $2,092,000 | 2,733 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,275,000 | 4,467 |
| Other real estate owned | $1,232,000 | 3,933 |
| Goodwill and other intangibles | $4,827,000 | 759 |
| All other assets | $7,480,000 | 2,295 |
| Life insurance assets | $4,765,000 | 1,667 |
| Total liabilities and capital | $120,558,000 | 4,228 |
| Total liabilities | $104,047,000 | 4,282 |
| Total deposits | $100,270,000 | 4,237 |
| Interest-bearing deposits | $81,457,000 | 4,209 |
| Deposits held in domestic offices | $100,270,000 | 4,236 |
| % insured | 88.58% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,777,000 | 2,214 |
| Total equity capital | $16,511,000 | 3,692 |
| Total bank equity capital | $16,511,000 | 3,691 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $8,000,000 | 2,784 |
| Undivided profits | $8,211,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $644,000 | 3,737 |
| Earning assets | $102,769,000 | 4,399 |
| Long-term assets (5+ years) | $21,751,000 | 4,806 |
| Average Assets, year-to-date | $117,827,250 | 4,264 |
| Average Assets, quarterly | $118,820,000 | 4,261 |
| Volatile liabilities | $8,178,000 | 3,492 |
| Insider loans | $387,000 | 4,632 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,255,000 | 5,615 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,524 |
| Tier 2 risk-based capital | $1,080,000 | 3,649 |
| Total risk weighted assets | $85,379,000 | 3,958 |
| Total unused commitments | $2,255,000 | 5,615 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $117,082,000 | 4,316 |
| Cash and due from depository institutions | $5,773,000 | 3,875 |
| Interest-bearing balances | $175,000 | 6,120 |
| Securities | $29,390,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $72,495,000 | 4,143 |
| Loan loss allowance | $2,056,000 | 2,793 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,038,000 | 4,747 |
| Other real estate owned | $1,205,000 | 3,875 |
| Goodwill and other intangibles | $425,000 | 2,007 |
| All other assets | $6,756,000 | 2,436 |
| Life insurance assets | $4,737,000 | 1,654 |
| Total liabilities and capital | $117,082,000 | 4,316 |
| Total liabilities | $101,026,000 | 4,372 |
| Total deposits | $95,340,000 | 4,392 |
| Interest-bearing deposits | $78,673,000 | 4,322 |
| Deposits held in domestic offices | $95,340,000 | 4,391 |
| % insured | 89.20% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,575 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,186,000 | 2,771 |
| Total equity capital | $16,056,000 | 3,749 |
| Total bank equity capital | $16,056,000 | 3,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $8,000,000 | 2,807 |
| Undivided profits | $7,756,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $591,000 | 3,871 |
| Earning assets | $102,060,000 | 4,431 |
| Long-term assets (5+ years) | $22,443,000 | 4,809 |
| Average Assets, year-to-date | $116,917,000 | 4,305 |
| Average Assets, quarterly | $117,248,500 | 4,320 |
| Volatile liabilities | $10,073,000 | 3,104 |
| Insider loans | $587,000 | 4,209 |
| FHLB advances | $4,500,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,953,000 | 5,469 |
| Tier 1 (core) risk-based capital | $15,322,000 | 3,806 |
| Tier 2 risk-based capital | $1,064,000 | 3,693 |
| Total risk weighted assets | $84,094,000 | 4,003 |
| Total unused commitments | $2,953,000 | 5,469 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $117,415,000 | 4,350 |
| Cash and due from depository institutions | $6,262,000 | 3,960 |
| Interest-bearing balances | $180,000 | 6,214 |
| Securities | $30,374,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $71,517,000 | 4,174 |
| Loan loss allowance | $1,918,000 | 2,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,067,000 | 4,742 |
| Other real estate owned | $976,000 | 3,960 |
| Goodwill and other intangibles | $425,000 | 2,013 |
| All other assets | $6,794,000 | 2,434 |
| Life insurance assets | $4,700,000 | 1,642 |
| Total liabilities and capital | $117,415,000 | 4,350 |
| Total liabilities | $101,686,000 | 4,399 |
| Total deposits | $96,916,000 | 4,413 |
| Interest-bearing deposits | $81,116,000 | 4,318 |
| Deposits held in domestic offices | $96,916,000 | 4,412 |
| % insured | 88.17% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,635 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,270,000 | 2,617 |
| Total equity capital | $15,729,000 | 3,773 |
| Total bank equity capital | $15,729,000 | 3,772 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $8,000,000 | 2,840 |
| Undivided profits | $7,429,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $611,000 | 3,740 |
| Earning assets | $102,071,000 | 4,467 |
| Long-term assets (5+ years) | $23,865,000 | 4,744 |
| Average Assets, year-to-date | $116,834,500 | 4,341 |
| Average Assets, quarterly | $116,834,500 | 4,341 |
| Volatile liabilities | $9,321,000 | 3,162 |
| Insider loans | $334,000 | 4,813 |
| FHLB advances | $3,500,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,712,000 | 5,580 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,842 |
| Tier 2 risk-based capital | $1,039,000 | 3,770 |
| Total risk weighted assets | $82,249,000 | 4,054 |
| Total unused commitments | $2,712,000 | 5,580 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $116,254,000 | 4,381 |
| Cash and due from depository institutions | $3,159,000 | 4,002 |
| Interest-bearing balances | $160,000 | 6,240 |
| Securities | $31,468,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $72,416,000 | 4,195 |
| Loan loss allowance | $1,791,000 | 3,113 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,097,000 | 4,761 |
| Other real estate owned | $860,000 | 4,002 |
| Goodwill and other intangibles | $425,000 | 2,019 |
| All other assets | $6,829,000 | 2,451 |
| Life insurance assets | $4,664,000 | 1,632 |
| Total liabilities and capital | $116,255,000 | 4,381 |
| Total liabilities | $100,798,000 | 4,439 |
| Total deposits | $94,950,000 | 4,476 |
| Interest-bearing deposits | $77,788,000 | 4,435 |
| Deposits held in domestic offices | $94,950,000 | 4,475 |
| % insured | 89.72% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,560 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,348,000 | 2,517 |
| Total equity capital | $15,457,000 | 3,792 |
| Total bank equity capital | $15,457,000 | 3,791 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $8,000,000 | 2,865 |
| Undivided profits | $7,157,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $651,000 | 3,728 |
| Earning assets | $104,044,000 | 4,428 |
| Long-term assets (5+ years) | $22,781,000 | 4,813 |
| Average Assets, year-to-date | $116,815,200 | 4,342 |
| Average Assets, quarterly | $117,369,000 | 4,350 |
| Volatile liabilities | $10,108,000 | 3,083 |
| Insider loans | $2,222,000 | 2,339 |
| FHLB advances | $4,500,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $685,000 | 6,375 |
| Tier 1 (core) risk-based capital | $14,874,000 | 3,887 |
| Tier 2 risk-based capital | $1,005,000 | 3,857 |
| Total risk weighted assets | $79,646,000 | 4,157 |
| Total unused commitments | $685,000 | 6,375 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $118,484,000 | 4,355 |
| Cash and due from depository institutions | $5,201,000 | 4,031 |
| Interest-bearing balances | $162,000 | 6,328 |
| Securities | $31,951,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,102,000 | 4,210 |
| Loan loss allowance | $1,760,000 | 3,237 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,125,000 | 4,770 |
| Other real estate owned | $916,000 | 4,031 |
| Goodwill and other intangibles | $425,000 | 2,021 |
| All other assets | $6,764,000 | 2,463 |
| Life insurance assets | $4,628,000 | 1,603 |
| Total liabilities and capital | $118,484,000 | 4,355 |
| Total liabilities | $102,751,000 | 4,408 |
| Total deposits | $96,933,000 | 4,435 |
| Interest-bearing deposits | $78,274,000 | 4,438 |
| Deposits held in domestic offices | $96,933,000 | 4,434 |
| % insured | 88.56% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,318,000 | 2,716 |
| Total equity capital | $15,733,000 | 3,772 |
| Total bank equity capital | $15,733,000 | 3,771 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $8,000,000 | 2,885 |
| Undivided profits | $7,433,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $723,000 | 3,550 |
| Earning assets | $104,215,000 | 4,460 |
| Long-term assets (5+ years) | $22,819,000 | 4,830 |
| Average Assets, year-to-date | $116,955,500 | 4,381 |
| Average Assets, quarterly | $116,649,000 | 4,387 |
| Volatile liabilities | $10,358,000 | 3,068 |
| Insider loans | $2,000,000 | 2,484 |
| FHLB advances | $4,500,000 | 2,476 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,490,000 | 6,109 |
| Tier 1 (core) risk-based capital | $15,115,000 | 3,862 |
| Tier 2 risk-based capital | $1,027,000 | 3,854 |
| Total risk weighted assets | $81,453,000 | 4,125 |
| Total unused commitments | $1,490,000 | 6,109 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $114,814,000 | 4,452 |
| Cash and due from depository institutions | $5,468,000 | 3,982 |
| Interest-bearing balances | $192,000 | 6,378 |
| Securities | $28,580,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $71,937,000 | 4,209 |
| Loan loss allowance | $1,703,000 | 3,330 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,138,000 | 4,775 |
| Other real estate owned | $572,000 | 3,982 |
| Goodwill and other intangibles | $425,000 | 2,025 |
| All other assets | $6,694,000 | 2,430 |
| Life insurance assets | $4,593,000 | 1,593 |
| Total liabilities and capital | $114,814,000 | 4,452 |
| Total liabilities | $99,281,000 | 4,522 |
| Total deposits | $92,526,000 | 4,589 |
| Interest-bearing deposits | $76,568,000 | 4,525 |
| Deposits held in domestic offices | $92,526,000 | 4,588 |
| % insured | 89.24% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,267 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,255,000 | 2,723 |
| Total equity capital | $15,533,000 | 3,815 |
| Total bank equity capital | $15,533,000 | 3,814 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $4,500,000 | 3,804 |
| Undivided profits | $10,733,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $717,000 | 3,513 |
| Earning assets | $100,709,000 | 4,551 |
| Long-term assets (5+ years) | $21,409,000 | 4,906 |
| Average Assets, year-to-date | $116,446,000 | 4,432 |
| Average Assets, quarterly | $115,121,000 | 4,460 |
| Volatile liabilities | $8,821,000 | 3,342 |
| Insider loans | $1,003,000 | 3,596 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,113,000 | 6,331 |
| Tier 1 (core) risk-based capital | $14,851,000 | 3,897 |
| Tier 2 risk-based capital | $1,011,000 | 3,898 |
| Total risk weighted assets | $80,166,000 | 4,165 |
| Total unused commitments | $1,113,000 | 6,331 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $115,428,000 | 4,502 |
| Cash and due from depository institutions | $4,216,000 | 4,079 |
| Interest-bearing balances | $330,000 | 6,320 |
| Securities | $30,363,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $71,942,000 | 4,214 |
| Loan loss allowance | $1,591,000 | 3,527 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,154,000 | 4,791 |
| Other real estate owned | $709,000 | 4,079 |
| Goodwill and other intangibles | $425,000 | 2,007 |
| All other assets | $6,619,000 | 2,444 |
| Life insurance assets | $4,558,000 | 1,581 |
| Total liabilities and capital | $115,428,000 | 4,502 |
| Total liabilities | $99,796,000 | 4,565 |
| Total deposits | $92,916,000 | 4,642 |
| Interest-bearing deposits | $77,107,000 | 4,572 |
| Deposits held in domestic offices | $92,916,000 | 4,641 |
| % insured | 89.95% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,182 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,380,000 | 2,592 |
| Total equity capital | $15,632,000 | 3,892 |
| Total bank equity capital | $15,632,000 | 3,891 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $4,500,000 | 3,837 |
| Undivided profits | $10,832,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $748,000 | 3,351 |
| Earning assets | $102,635,000 | 4,562 |
| Long-term assets (5+ years) | $23,343,000 | 4,768 |
| Average Assets, year-to-date | $117,262,000 | 4,459 |
| Average Assets, quarterly | $117,262,000 | 4,459 |
| Volatile liabilities | $9,142,000 | 3,261 |
| Insider loans | $826,000 | 3,919 |
| FHLB advances | $5,500,000 | 2,095 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,437,000 | 6,226 |
| Tier 1 (core) risk-based capital | $14,561,000 | 3,933 |
| Tier 2 risk-based capital | $1,003,000 | 3,931 |
| Total risk weighted assets | $79,614,000 | 4,204 |
| Total unused commitments | $1,437,000 | 6,226 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $119,096,000 | 4,440 |
| Cash and due from depository institutions | $7,054,000 | 4,175 |
| Interest-bearing balances | $195,000 | 6,449 |
| Securities | $31,500,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $71,565,000 | 4,279 |
| Loan loss allowance | $1,448,000 | 3,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,179,000 | 4,798 |
| Other real estate owned | $709,000 | 4,175 |
| Goodwill and other intangibles | $425,000 | 2,013 |
| All other assets | $6,664,000 | 2,448 |
| Life insurance assets | $4,522,000 | 1,559 |
| Total liabilities and capital | $119,096,000 | 4,440 |
| Total liabilities | $103,755,000 | 4,482 |
| Total deposits | $90,855,000 | 4,709 |
| Interest-bearing deposits | $75,489,000 | 4,624 |
| Deposits held in domestic offices | $90,855,000 | 4,707 |
| % insured | 92.47% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,500,000 | 1,596 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,400,000 | 2,645 |
| Total equity capital | $15,341,000 | 3,962 |
| Total bank equity capital | $15,341,000 | 3,961 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $4,500,000 | 3,864 |
| Undivided profits | $10,541,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $721,000 | 3,545 |
| Earning assets | $103,260,000 | 4,553 |
| Long-term assets (5+ years) | $22,705,000 | 4,785 |
| Average Assets, year-to-date | $120,019,400 | 4,363 |
| Average Assets, quarterly | $120,571,500 | 4,375 |
| Volatile liabilities | $15,894,000 | 2,330 |
| Insider loans | $862,000 | 3,913 |
| FHLB advances | $11,500,000 | 1,521 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,449,000 | 6,230 |
| Tier 1 (core) risk-based capital | $14,264,000 | 3,993 |
| Tier 2 risk-based capital | $1,018,000 | 3,916 |
| Total risk weighted assets | $81,050,000 | 4,215 |
| Total unused commitments | $1,449,000 | 6,230 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $122,047,000 | 4,375 |
| Cash and due from depository institutions | $6,031,000 | 4,225 |
| Interest-bearing balances | $168,000 | 6,508 |
| Securities | $34,893,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,048,000 | 4,296 |
| Loan loss allowance | $1,358,000 | 3,953 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,180,000 | 4,854 |
| Other real estate owned | $768,000 | 4,225 |
| Goodwill and other intangibles | $425,000 | 2,016 |
| All other assets | $6,702,000 | 2,472 |
| Life insurance assets | $4,485,000 | 1,540 |
| Total liabilities and capital | $122,047,000 | 4,375 |
| Total liabilities | $106,531,000 | 4,400 |
| Total deposits | $93,607,000 | 4,622 |
| Interest-bearing deposits | $77,348,000 | 4,575 |
| Deposits held in domestic offices | $93,607,000 | 4,621 |
| % insured | 89.70% | 3,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,500,000 | 1,642 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,424,000 | 2,735 |
| Total equity capital | $15,516,000 | 3,982 |
| Total bank equity capital | $15,516,000 | 3,979 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $4,500,000 | 3,904 |
| Undivided profits | $10,716,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $838,000 | 3,353 |
| Earning assets | $107,109,000 | 4,480 |
| Long-term assets (5+ years) | $23,657,000 | 4,710 |
| Average Assets, year-to-date | $120,250,250 | 4,394 |
| Average Assets, quarterly | $120,516,500 | 4,402 |
| Volatile liabilities | $15,942,000 | 2,390 |
| Insider loans | $539,000 | 4,604 |
| FHLB advances | $11,500,000 | 1,568 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,659,000 | 6,237 |
| Tier 1 (core) risk-based capital | $14,339,000 | 4,013 |
| Tier 2 risk-based capital | $1,021,000 | 3,974 |
| Total risk weighted assets | $81,356,000 | 4,231 |
| Total unused commitments | $1,659,000 | 6,237 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $118,986,000 | 4,444 |
| Cash and due from depository institutions | $6,095,000 | 4,352 |
| Interest-bearing balances | $174,000 | 6,503 |
| Securities | $33,551,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,374,000 | 4,359 |
| Loan loss allowance | $1,258,000 | 4,139 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,209,000 | 4,838 |
| Other real estate owned | $707,000 | 4,352 |
| Goodwill and other intangibles | $425,000 | 1,994 |
| All other assets | $6,625,000 | 2,481 |
| Life insurance assets | $4,448,000 | 1,531 |
| Total liabilities and capital | $118,986,000 | 4,444 |
| Total liabilities | $103,262,000 | 4,505 |
| Total deposits | $90,452,000 | 4,731 |
| Interest-bearing deposits | $76,604,000 | 4,659 |
| Deposits held in domestic offices | $90,452,000 | 4,729 |
| % insured | 90.65% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,500,000 | 1,673 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,310,000 | 2,738 |
| Total equity capital | $15,724,000 | 3,898 |
| Total bank equity capital | $15,724,000 | 3,896 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $4,500,000 | 3,910 |
| Undivided profits | $10,924,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $759,000 | 3,479 |
| Earning assets | $104,099,000 | 4,573 |
| Long-term assets (5+ years) | $21,826,000 | 4,868 |
| Average Assets, year-to-date | $119,651,330 | 4,430 |
| Average Assets, quarterly | $119,579,000 | 4,439 |
| Volatile liabilities | $15,731,000 | 2,442 |
| Insider loans | $238,000 | 5,449 |
| FHLB advances | $11,500,000 | 1,599 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,882,000 | 6,177 |
| Tier 1 (core) risk-based capital | $14,570,000 | 3,934 |
| Tier 2 risk-based capital | $981,000 | 4,082 |
| Total risk weighted assets | $78,241,000 | 4,350 |
| Total unused commitments | $1,882,000 | 6,177 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $120,172,000 | 4,471 |
| Cash and due from depository institutions | $4,374,000 | 4,252 |
| Interest-bearing balances | $141,000 | 6,593 |
| Securities | $34,397,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $72,081,000 | 4,312 |
| Loan loss allowance | $1,168,000 | 4,317 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,213,000 | 4,876 |
| Other real estate owned | $931,000 | 4,252 |
| Goodwill and other intangibles | $424,000 | 1,996 |
| All other assets | $6,752,000 | 2,458 |
| Life insurance assets | $4,413,000 | 1,516 |
| Total liabilities and capital | $120,172,000 | 4,471 |
| Total liabilities | $104,612,000 | 4,521 |
| Total deposits | $91,753,000 | 4,754 |
| Interest-bearing deposits | $79,168,000 | 4,617 |
| Deposits held in domestic offices | $91,753,000 | 4,752 |
| % insured | 90.28% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,500,000 | 1,705 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,359,000 | 2,658 |
| Total equity capital | $15,560,000 | 3,896 |
| Total bank equity capital | $15,560,000 | 3,895 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $4,500,000 | 3,922 |
| Undivided profits | $10,760,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $821,000 | 3,253 |
| Earning assets | $106,619,000 | 4,556 |
| Long-term assets (5+ years) | $23,152,000 | 4,746 |
| Average Assets, year-to-date | $119,984,000 | 4,452 |
| Average Assets, quarterly | $119,984,000 | 4,452 |
| Volatile liabilities | $15,228,000 | 2,514 |
| Insider loans | $246,000 | 5,476 |
| FHLB advances | $11,500,000 | 1,630 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,752,000 | 6,290 |
| Tier 1 (core) risk-based capital | $14,504,000 | 3,938 |
| Tier 2 risk-based capital | $976,000 | 4,114 |
| Total risk weighted assets | $77,884,000 | 4,369 |
| Total unused commitments | $1,752,000 | 6,291 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $119,796,000 | 4,452 |
| Cash and due from depository institutions | $5,918,000 | 4,257 |
| Interest-bearing balances | $158,000 | 6,490 |
| Securities | $31,741,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,653,000 | 4,346 |
| Loan loss allowance | $1,178,000 | 4,280 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,230,000 | 4,866 |
| Other real estate owned | $1,229,000 | 4,257 |
| Goodwill and other intangibles | $425,000 | 1,991 |
| All other assets | $6,600,000 | 2,544 |
| Life insurance assets | $4,376,000 | 1,491 |
| Total liabilities and capital | $119,796,000 | 4,452 |
| Total liabilities | $104,435,000 | 4,503 |
| Total deposits | $90,511,000 | 4,771 |
| Interest-bearing deposits | $77,192,000 | 4,655 |
| Deposits held in domestic offices | $90,511,000 | 4,770 |
| % insured | 90.59% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,500,000 | 1,740 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,424,000 | 2,596 |
| Total equity capital | $15,361,000 | 3,927 |
| Total bank equity capital | $15,361,000 | 3,927 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $4,500,000 | 3,943 |
| Undivided profits | $10,561,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $739,000 | 3,691 |
| Earning assets | $104,552,000 | 4,582 |
| Long-term assets (5+ years) | $20,103,000 | 4,408 |
| Average Assets, year-to-date | $117,373,000 | 4,474 |
| Average Assets, quarterly | $120,373,500 | 4,434 |
| Volatile liabilities | $8,211,000 | 3,798 |
| Insider loans | $254,000 | 5,484 |
| FHLB advances | $12,500,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,985,000 | 6,187 |
| Tier 1 (core) risk-based capital | $14,215,000 | 3,978 |
| Tier 2 risk-based capital | $990,000 | 4,081 |
| Total risk weighted assets | $79,016,000 | 4,356 |
| Total unused commitments | $1,985,000 | 6,187 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $120,951,000 | 4,446 |
| Cash and due from depository institutions | $8,709,000 | 4,188 |
| Interest-bearing balances | $106,000 | 6,596 |
| Securities | $30,740,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,260,000 | 4,393 |
| Loan loss allowance | $1,234,000 | 4,218 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,209,000 | 4,919 |
| Other real estate owned | $1,185,000 | 4,188 |
| Goodwill and other intangibles | $424,000 | 2,017 |
| All other assets | $6,424,000 | 2,618 |
| Life insurance assets | $4,344,000 | 1,476 |
| Total liabilities and capital | $120,951,000 | 4,446 |
| Total liabilities | $105,477,000 | 4,483 |
| Total deposits | $91,614,000 | 4,718 |
| Interest-bearing deposits | $77,035,000 | 4,671 |
| Deposits held in domestic offices | $91,614,000 | 4,717 |
| % insured | 89.40% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,500,000 | 1,781 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,363,000 | 2,785 |
| Total equity capital | $15,474,000 | 3,939 |
| Total bank equity capital | $15,474,000 | 3,939 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $4,500,000 | 3,975 |
| Undivided profits | $10,674,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $809,000 | 3,547 |
| Earning assets | $103,106,000 | 4,626 |
| Long-term assets (5+ years) | $20,809,000 | 4,322 |
| Average Assets, year-to-date | $116,767,250 | 4,513 |
| Average Assets, quarterly | $117,963,500 | 4,500 |
| Volatile liabilities | $8,194,000 | 3,840 |
| Insider loans | $283,000 | 5,464 |
| FHLB advances | $12,500,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,244,000 | 6,617 |
| Tier 1 (core) risk-based capital | $14,321,000 | 3,964 |
| Tier 2 risk-based capital | $986,000 | 4,106 |
| Total risk weighted assets | $78,653,000 | 4,397 |
| Total unused commitments | $1,244,000 | 6,617 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $114,976,000 | 4,603 |
| Cash and due from depository institutions | $5,271,000 | 4,329 |
| Interest-bearing balances | $236,000 | 6,345 |
| Securities | $28,889,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $71,581,000 | 4,455 |
| Loan loss allowance | $1,176,000 | 4,336 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,204,000 | 4,969 |
| Other real estate owned | $1,127,000 | 4,329 |
| Goodwill and other intangibles | $424,000 | 2,034 |
| All other assets | $6,480,000 | 2,619 |
| Life insurance assets | $4,306,000 | 1,472 |
| Total liabilities and capital | $114,976,000 | 4,603 |
| Total liabilities | $99,927,000 | 4,648 |
| Total deposits | $86,029,000 | 4,917 |
| Interest-bearing deposits | $74,503,000 | 4,803 |
| Deposits held in domestic offices | $86,029,000 | 4,916 |
| % insured | 90.55% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,500,000 | 1,822 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,398,000 | 2,580 |
| Total equity capital | $15,049,000 | 3,965 |
| Total bank equity capital | $15,049,000 | 3,964 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $4,500,000 | 4,009 |
| Undivided profits | $10,249,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $776,000 | 3,640 |
| Earning assets | $100,706,000 | 4,701 |
| Long-term assets (5+ years) | $16,814,000 | 4,636 |
| Average Assets, year-to-date | $115,372,670 | 4,576 |
| Average Assets, quarterly | $115,573,000 | 4,579 |
| Volatile liabilities | $7,859,000 | 3,929 |
| Insider loans | $311,000 | 5,430 |
| FHLB advances | $12,500,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,705,000 | 6,486 |
| Tier 1 (core) risk-based capital | $14,078,000 | 3,976 |
| Tier 2 risk-based capital | $961,000 | 4,204 |
| Total risk weighted assets | $76,651,000 | 4,498 |
| Total unused commitments | $1,705,000 | 6,489 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $116,170,000 | 4,603 |
| Cash and due from depository institutions | $1,895,000 | 4,264 |
| Interest-bearing balances | $179,000 | 6,470 |
| Securities | $30,206,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,091 |
| Net loans & leases | $71,524,000 | 4,480 |
| Loan loss allowance | $1,122,000 | 4,468 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,231,000 | 4,976 |
| Other real estate owned | $1,166,000 | 4,264 |
| Goodwill and other intangibles | $424,000 | 2,032 |
| All other assets | $6,624,000 | 2,608 |
| Life insurance assets | $4,268,000 | 1,476 |
| Total liabilities and capital | $116,170,000 | 4,603 |
| Total liabilities | $101,530,000 | 4,662 |
| Total deposits | $87,675,000 | 4,910 |
| Interest-bearing deposits | $75,818,000 | 4,816 |
| Deposits held in domestic offices | $87,675,000 | 4,909 |
| % insured | 91.49% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,500,000 | 1,840 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,355,000 | 2,590 |
| Total equity capital | $14,640,000 | 3,996 |
| Total bank equity capital | $14,640,000 | 3,995 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,700,000 | 4,362 |
| Undivided profits | $10,640,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,799,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $835,000 | 3,407 |
| Earning assets | $105,009,000 | 4,629 |
| Long-term assets (5+ years) | $17,794,000 | 4,489 |
| Average Assets, year-to-date | $115,571,000 | 4,602 |
| Average Assets, quarterly | $115,571,000 | 4,602 |
| Volatile liabilities | $8,844,000 | 3,758 |
| Insider loans | $2,121,000 | 2,696 |
| FHLB advances | $12,500,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,766,000 | 6,497 |
| Tier 1 (core) risk-based capital | $13,807,000 | 4,050 |
| Tier 2 risk-based capital | $968,000 | 4,211 |
| Total risk weighted assets | $77,272,000 | 4,521 |
| Total unused commitments | $1,766,000 | 6,498 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $114,972,000 | 4,648 |
| Cash and due from depository institutions | $1,941,000 | 4,296 |
| Interest-bearing balances | $201,000 | 6,389 |
| Securities | $30,338,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,986 |
| Net loans & leases | $72,430,000 | 4,546 |
| Loan loss allowance | $1,085,000 | 4,548 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,264,000 | 4,992 |
| Other real estate owned | $1,084,000 | 4,296 |
| Goodwill and other intangibles | $424,000 | 2,031 |
| All other assets | $6,391,000 | 2,735 |
| Life insurance assets | $4,232,000 | 1,466 |
| Total liabilities and capital | $114,972,000 | 4,648 |
| Total liabilities | $100,622,000 | 4,701 |
| Total deposits | $86,864,000 | 4,934 |
| Interest-bearing deposits | $74,192,000 | 4,887 |
| Deposits held in domestic offices | $86,864,000 | 4,933 |
| % insured | 91.98% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,500,000 | 2,003 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,258,000 | 2,779 |
| Total equity capital | $14,350,000 | 4,050 |
| Total bank equity capital | $14,350,000 | 4,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,700,000 | 4,402 |
| Undivided profits | $10,350,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $727,000 | 3,934 |
| Earning assets | $104,069,000 | 4,667 |
| Long-term assets (5+ years) | $18,076,000 | 4,420 |
| Average Assets, year-to-date | $114,353,400 | 4,603 |
| Average Assets, quarterly | $116,171,500 | 4,599 |
| Volatile liabilities | $23,371,000 | 4,329 |
| Insider loans | $1,806,000 | 3,021 |
| FHLB advances | $12,500,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,473,000 | 6,649 |
| Tier 1 (core) risk-based capital | $13,532,000 | 4,109 |
| Tier 2 risk-based capital | $964,000 | 4,274 |
| Total risk weighted assets | $76,970,000 | 4,612 |
| Total unused commitments | $1,473,000 | 6,650 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $117,371,000 | 4,629 |
| Cash and due from depository institutions | $2,476,000 | 4,352 |
| Interest-bearing balances | $224,000 | 6,327 |
| Securities | $30,945,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,431 |
| Net loans & leases | $72,430,000 | 4,616 |
| Loan loss allowance | $1,101,000 | 4,547 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,216,000 | 5,125 |
| Other real estate owned | $1,238,000 | 4,352 |
| Goodwill and other intangibles | $424,000 | 2,044 |
| All other assets | $6,342,000 | 2,786 |
| Life insurance assets | $4,194,000 | 1,467 |
| Total liabilities and capital | $117,371,000 | 4,629 |
| Total liabilities | $102,760,000 | 4,672 |
| Total deposits | $88,899,000 | 4,905 |
| Interest-bearing deposits | $76,123,000 | 4,868 |
| Deposits held in domestic offices | $88,899,000 | 4,903 |
| % insured | 89.92% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,500,000 | 2,104 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,361,000 | 2,910 |
| Total equity capital | $14,611,000 | 4,121 |
| Total bank equity capital | $14,611,000 | 4,120 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,700,000 | 4,436 |
| Undivided profits | $10,611,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $811,000 | 3,865 |
| Earning assets | $105,899,000 | 4,662 |
| Long-term assets (5+ years) | $19,171,000 | 4,265 |
| Average Assets, year-to-date | $114,198,750 | 4,669 |
| Average Assets, quarterly | $115,869,000 | 4,655 |
| Volatile liabilities | $22,665,000 | 4,512 |
| Insider loans | $1,897,000 | 2,979 |
| FHLB advances | $12,500,000 | 2,004 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,521,000 | 6,761 |
| Tier 1 (core) risk-based capital | $13,490,000 | 4,188 |
| Tier 2 risk-based capital | $963,000 | 4,334 |
| Total risk weighted assets | $76,933,000 | 4,679 |
| Total unused commitments | $1,521,000 | 6,766 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $114,367,000 | 4,707 |
| Cash and due from depository institutions | $2,430,000 | 4,493 |
| Interest-bearing balances | $189,000 | 6,336 |
| Securities | $28,030,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $73,856,000 | 4,596 |
| Loan loss allowance | $1,143,000 | 4,475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,223,000 | 5,154 |
| Other real estate owned | $998,000 | 4,493 |
| Goodwill and other intangibles | $424,000 | 2,046 |
| All other assets | $6,406,000 | 2,801 |
| Life insurance assets | $4,154,000 | 1,480 |
| Total liabilities and capital | $114,367,000 | 4,707 |
| Total liabilities | $100,220,000 | 4,758 |
| Total deposits | $86,376,000 | 4,983 |
| Interest-bearing deposits | $74,413,000 | 4,955 |
| Deposits held in domestic offices | $86,376,000 | 4,982 |
| % insured | 91.59% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,500,000 | 2,193 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,344,000 | 2,819 |
| Total equity capital | $14,147,000 | 4,213 |
| Total bank equity capital | $14,147,000 | 4,212 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,700,000 | 4,468 |
| Undivided profits | $10,147,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $808,000 | 3,799 |
| Earning assets | $103,075,000 | 4,741 |
| Long-term assets (5+ years) | $17,677,000 | 4,391 |
| Average Assets, year-to-date | $113,141,330 | 4,729 |
| Average Assets, quarterly | $113,848,500 | 4,715 |
| Volatile liabilities | $22,793,000 | 4,546 |
| Insider loans | $2,293,000 | 2,702 |
| FHLB advances | $12,500,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,537,000 | 6,820 |
| Tier 1 (core) risk-based capital | $13,245,000 | 4,248 |
| Tier 2 risk-based capital | $970,000 | 4,332 |
| Total risk weighted assets | $77,441,000 | 4,691 |
| Total unused commitments | $1,537,000 | 6,825 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $113,330,000 | 4,797 |
| Cash and due from depository institutions | $1,763,000 | 4,535 |
| Interest-bearing balances | $189,000 | 6,346 |
| Securities | $27,769,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,158 |
| Net loans & leases | $72,396,000 | 4,706 |
| Loan loss allowance | $1,129,000 | 4,544 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,244,000 | 5,201 |
| Other real estate owned | $1,531,000 | 4,535 |
| Goodwill and other intangibles | $424,000 | 2,061 |
| All other assets | $6,503,000 | 2,834 |
| Life insurance assets | $4,117,000 | 1,489 |
| Total liabilities and capital | $113,330,000 | 4,797 |
| Total liabilities | $99,438,000 | 4,847 |
| Total deposits | $85,679,000 | 5,069 |
| Interest-bearing deposits | $74,925,000 | 5,004 |
| Deposits held in domestic offices | $85,679,000 | 5,068 |
| % insured | 90.95% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,500,000 | 2,316 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,259,000 | 2,957 |
| Total equity capital | $13,892,000 | 4,272 |
| Total bank equity capital | $13,892,000 | 4,271 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $9,892,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $799,000 | 3,930 |
| Earning assets | $102,054,000 | 4,825 |
| Long-term assets (5+ years) | $18,272,000 | 4,329 |
| Average Assets, year-to-date | $112,528,500 | 4,807 |
| Average Assets, quarterly | $112,528,500 | 4,807 |
| Volatile liabilities | $23,988,000 | 4,465 |
| Insider loans | $2,170,000 | 2,858 |
| FHLB advances | $12,500,000 | 2,210 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,621,000 | 6,891 |
| Tier 1 (core) risk-based capital | $13,025,000 | 4,327 |
| Tier 2 risk-based capital | $966,000 | 4,387 |
| Total risk weighted assets | $77,106,000 | 4,751 |
| Total unused commitments | $1,621,000 | 6,895 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $111,727,000 | 4,858 |
| Cash and due from depository institutions | $2,165,000 | 4,580 |
| Interest-bearing balances | $33,000 | 6,874 |
| Securities | $26,348,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $73,030,000 | 4,749 |
| Loan loss allowance | $1,062,000 | 4,644 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,252,000 | 5,244 |
| Other real estate owned | $1,557,000 | 4,580 |
| Goodwill and other intangibles | $424,000 | 2,065 |
| All other assets | $6,451,000 | 2,902 |
| Life insurance assets | $4,077,000 | 1,500 |
| Total liabilities and capital | $111,727,000 | 4,858 |
| Total liabilities | $98,163,000 | 4,905 |
| Total deposits | $84,435,000 | 5,133 |
| Interest-bearing deposits | $73,885,000 | 5,043 |
| Deposits held in domestic offices | $84,435,000 | 5,133 |
| % insured | 91.13% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,500,000 | 2,450 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,228,000 | 3,027 |
| Total equity capital | $13,564,000 | 4,337 |
| Total bank equity capital | $13,564,000 | 4,337 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,700,000 | 4,564 |
| Undivided profits | $9,564,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $703,000 | 4,438 |
| Earning assets | $99,911,000 | 4,900 |
| Long-term assets (5+ years) | $18,910,000 | 4,265 |
| Average Assets, year-to-date | $112,313,800 | 4,770 |
| Average Assets, quarterly | $112,824,500 | 4,814 |
| Volatile liabilities | $21,353,000 | 4,771 |
| Insider loans | $2,210,000 | 2,881 |
| FHLB advances | $12,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,880,000 | 6,796 |
| Tier 1 (core) risk-based capital | $12,777,000 | 4,400 |
| Tier 2 risk-based capital | $967,000 | 4,406 |
| Total risk weighted assets | $77,244,000 | 4,796 |
| Total unused commitments | $1,880,000 | 6,800 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $113,922,000 | 4,809 |
| Cash and due from depository institutions | $1,913,000 | 4,622 |
| Interest-bearing balances | $21,000 | 6,969 |
| Securities | $28,326,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,111 |
| Net loans & leases | $73,121,000 | 4,786 |
| Loan loss allowance | $1,088,000 | 4,535 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,277,000 | 5,253 |
| Other real estate owned | $1,161,000 | 4,622 |
| Goodwill and other intangibles | $424,000 | 2,124 |
| All other assets | $5,950,000 | 2,758 |
| Life insurance assets | $4,041,000 | 1,500 |
| Total liabilities and capital | $113,922,000 | 4,809 |
| Total liabilities | $100,291,000 | 4,836 |
| Total deposits | $87,036,000 | 5,026 |
| Interest-bearing deposits | $74,647,000 | 5,003 |
| Deposits held in domestic offices | $87,036,000 | 5,025 |
| % insured | 89.67% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,255,000 | 3,266 |
| Total equity capital | $13,631,000 | 4,434 |
| Total bank equity capital | $13,631,000 | 4,434 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,700,000 | 4,587 |
| Undivided profits | $9,631,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $815,000 | 4,182 |
| Earning assets | $103,218,000 | 4,837 |
| Long-term assets (5+ years) | $20,285,000 | 4,146 |
| Average Assets, year-to-date | $112,460,500 | 4,792 |
| Average Assets, quarterly | $112,837,500 | 4,822 |
| Volatile liabilities | $19,843,000 | 4,983 |
| Insider loans | $3,846,000 | 1,949 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,121,000 | 6,807 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,467 |
| Tier 2 risk-based capital | $973,000 | 4,369 |
| Total risk weighted assets | $77,757,000 | 4,805 |
| Total unused commitments | $2,121,000 | 6,809 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $111,753,000 | 4,875 |
| Cash and due from depository institutions | $2,469,000 | 4,585 |
| Interest-bearing balances | $60,000 | 6,575 |
| Securities | $24,615,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
| Net loans & leases | $74,254,000 | 4,784 |
| Loan loss allowance | $1,003,000 | 4,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,311,000 | 5,269 |
| Other real estate owned | $972,000 | 4,585 |
| Goodwill and other intangibles | $424,000 | 2,133 |
| All other assets | $6,008,000 | 2,759 |
| Life insurance assets | $4,004,000 | 1,518 |
| Total liabilities and capital | $111,753,000 | 4,875 |
| Total liabilities | $98,694,000 | 4,895 |
| Total deposits | $84,327,000 | 5,119 |
| Interest-bearing deposits | $73,823,000 | 5,046 |
| Deposits held in domestic offices | $84,327,000 | 5,117 |
| % insured | 81.57% | 3,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,367,000 | 3,111 |
| Total equity capital | $13,059,000 | 4,525 |
| Total bank equity capital | $13,059,000 | 4,525 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,300,000 | 4,828 |
| Undivided profits | $9,459,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $754,000 | 4,325 |
| Earning assets | $100,629,000 | 4,915 |
| Long-term assets (5+ years) | $19,942,000 | 4,129 |
| Average Assets, year-to-date | $111,973,330 | 4,827 |
| Average Assets, quarterly | $112,266,500 | 4,849 |
| Volatile liabilities | $20,533,000 | 4,920 |
| Insider loans | $2,131,000 | 3,009 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,944,000 | 6,998 |
| Tier 1 (core) risk-based capital | $12,555,000 | 4,547 |
| Tier 2 risk-based capital | $1,003,000 | 4,272 |
| Total risk weighted assets | $81,350,000 | 4,719 |
| Total unused commitments | $1,944,000 | 7,001 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $112,780,000 | 4,861 |
| Cash and due from depository institutions | $1,824,000 | 4,612 |
| Interest-bearing balances | $35,000 | 6,630 |
| Securities | $26,317,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,055,000 | 4,725 |
| Loan loss allowance | $812,000 | 5,088 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,332,000 | 5,277 |
| Other real estate owned | $647,000 | 4,612 |
| Goodwill and other intangibles | $424,000 | 2,142 |
| All other assets | $6,181,000 | 2,697 |
| Life insurance assets | $3,966,000 | 1,530 |
| Total liabilities and capital | $112,781,000 | 4,861 |
| Total liabilities | $99,862,000 | 4,867 |
| Total deposits | $84,685,000 | 5,106 |
| Interest-bearing deposits | $74,957,000 | 5,004 |
| Deposits held in domestic offices | $84,685,000 | 5,103 |
| % insured | 76.72% | 4,675 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,540 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,305,000 | 2,604 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,272,000 | 3,209 |
| Total equity capital | $12,919,000 | 4,611 |
| Total bank equity capital | $12,919,000 | 4,610 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,300,000 | 4,847 |
| Undivided profits | $9,319,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $782,000 | 4,207 |
| Earning assets | $102,407,000 | 4,875 |
| Long-term assets (5+ years) | $23,426,000 | 3,779 |
| Average Assets, year-to-date | $112,083,500 | 4,853 |
| Average Assets, quarterly | $112,083,500 | 4,853 |
| Volatile liabilities | $20,259,000 | 4,943 |
| Insider loans | $2,372,000 | 2,822 |
| FHLB advances | $13,305,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,627,000 | 7,230 |
| Tier 1 (core) risk-based capital | $12,329,000 | 4,617 |
| Tier 2 risk-based capital | $812,000 | 4,784 |
| Total risk weighted assets | $82,131,000 | 4,699 |
| Total unused commitments | $1,627,000 | 7,230 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $111,387,000 | 4,872 |
| Cash and due from depository institutions | $2,277,000 | 4,558 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $21,190,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,537 |
| Net loans & leases | $76,246,000 | 4,757 |
| Loan loss allowance | $963,000 | 4,641 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,354,000 | 5,291 |
| Other real estate owned | $622,000 | 4,558 |
| Goodwill and other intangibles | $424,000 | 2,137 |
| All other assets | $6,074,000 | 2,754 |
| Life insurance assets | $3,937,000 | 1,536 |
| Total liabilities and capital | $111,388,000 | 4,872 |
| Total liabilities | $98,697,000 | 4,875 |
| Total deposits | $84,125,000 | 5,063 |
| Interest-bearing deposits | $73,266,000 | 4,999 |
| Deposits held in domestic offices | $84,125,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,305,000 | 2,803 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,267,000 | 3,208 |
| Total equity capital | $12,691,000 | 4,667 |
| Total bank equity capital | $12,691,000 | 4,667 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,300,000 | 4,846 |
| Undivided profits | $9,091,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $691,000 | 4,814 |
| Earning assets | $100,663,000 | 4,903 |
| Long-term assets (5+ years) | $23,906,000 | 3,700 |
| Average Assets, year-to-date | $111,612,400 | 4,732 |
| Average Assets, quarterly | $110,839,500 | 4,841 |
| Volatile liabilities | $17,732,000 | 5,196 |
| Insider loans | $1,997,000 | 3,163 |
| FHLB advances | $13,305,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,245,000 | 6,939 |
| Tier 1 (core) risk-based capital | $12,143,000 | 4,679 |
| Tier 2 risk-based capital | $963,000 | 4,329 |
| Total risk weighted assets | $81,563,000 | 4,725 |
| Total unused commitments | $2,245,000 | 6,940 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $110,292,000 | 4,876 |
| Cash and due from depository institutions | $2,678,000 | 4,597 |
| Interest-bearing balances | $55,000 | 5,619 |
| Securities | $21,974,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,172,000 | 4,708 |
| Loan loss allowance | $924,000 | 4,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,387,000 | 5,280 |
| Other real estate owned | $841,000 | 4,597 |
| Goodwill and other intangibles | $424,000 | 2,193 |
| All other assets | $5,816,000 | 2,835 |
| Life insurance assets | $3,898,000 | 1,532 |
| Total liabilities and capital | $110,292,000 | 4,876 |
| Total liabilities | $98,059,000 | 4,863 |
| Total deposits | $85,001,000 | 4,973 |
| Interest-bearing deposits | $74,387,000 | 4,894 |
| Deposits held in domestic offices | $85,001,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,105,000 | 3,036 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,253,000 | 3,315 |
| Total equity capital | $12,233,000 | 4,820 |
| Total bank equity capital | $12,233,000 | 4,820 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,300,000 | 4,862 |
| Undivided profits | $8,633,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $691,000 | 5,006 |
| Earning assets | $99,201,000 | 4,923 |
| Long-term assets (5+ years) | $23,105,000 | 3,713 |
| Average Assets, year-to-date | $111,668,750 | 4,737 |
| Average Assets, quarterly | $111,398,500 | 4,814 |
| Volatile liabilities | $18,167,000 | 5,040 |
| Insider loans | $2,478,000 | 2,777 |
| FHLB advances | $11,105,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,558,000 | 6,913 |
| Tier 1 (core) risk-based capital | $11,790,000 | 4,852 |
| Tier 2 risk-based capital | $924,000 | 4,368 |
| Total risk weighted assets | $81,701,000 | 4,718 |
| Total unused commitments | $2,558,000 | 6,914 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $112,505,000 | 4,796 |
| Cash and due from depository institutions | $2,925,000 | 4,653 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $22,900,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $77,216,000 | 4,675 |
| Loan loss allowance | $959,000 | 4,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,388,000 | 5,316 |
| Other real estate owned | $1,181,000 | 4,653 |
| Goodwill and other intangibles | $424,000 | 2,218 |
| All other assets | $5,971,000 | 2,751 |
| Life insurance assets | $3,866,000 | 1,541 |
| Total liabilities and capital | $112,505,000 | 4,796 |
| Total liabilities | $100,239,000 | 4,787 |
| Total deposits | $86,301,000 | 4,953 |
| Interest-bearing deposits | $75,525,000 | 4,861 |
| Deposits held in domestic offices | $86,301,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,605,000 | 2,762 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,333,000 | 3,136 |
| Total equity capital | $12,266,000 | 4,811 |
| Total bank equity capital | $12,266,000 | 4,811 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,300,000 | 4,867 |
| Undivided profits | $8,666,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $750,000 | 4,651 |
| Earning assets | $100,670,000 | 4,881 |
| Long-term assets (5+ years) | $23,371,000 | 3,649 |
| Average Assets, year-to-date | $112,127,670 | 4,743 |
| Average Assets, quarterly | $112,940,500 | 4,767 |
| Volatile liabilities | $19,962,000 | 4,814 |
| Insider loans | $2,511,000 | 2,709 |
| FHLB advances | $12,605,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,253,000 | 6,687 |
| Tier 1 (core) risk-based capital | $11,888,000 | 4,823 |
| Tier 2 risk-based capital | $959,000 | 4,238 |
| Total risk weighted assets | $83,401,000 | 4,650 |
| Total unused commitments | $3,253,000 | 6,688 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $113,376,000 | 4,772 |
| Cash and due from depository institutions | $2,223,000 | 4,471 |
| Interest-bearing balances | $34,000 | 5,856 |
| Securities | $22,727,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
| Net loans & leases | $77,053,000 | 4,626 |
| Loan loss allowance | $951,000 | 4,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,409,000 | 5,293 |
| Other real estate owned | $1,787,000 | 4,471 |
| Goodwill and other intangibles | $424,000 | 2,220 |
| All other assets | $5,953,000 | 2,685 |
| Life insurance assets | $3,828,000 | 1,542 |
| Total liabilities and capital | $113,376,000 | 4,772 |
| Total liabilities | $101,034,000 | 4,753 |
| Total deposits | $86,124,000 | 4,960 |
| Interest-bearing deposits | $77,311,000 | 4,814 |
| Deposits held in domestic offices | $86,124,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,658,000 | 2,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,252,000 | 3,506 |
| Total equity capital | $12,342,000 | 4,877 |
| Total bank equity capital | $12,342,000 | 4,877 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,300,000 | 4,860 |
| Undivided profits | $8,742,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $793,000 | 4,480 |
| Earning assets | $101,614,000 | 4,850 |
| Long-term assets (5+ years) | $21,015,000 | 3,770 |
| Average Assets, year-to-date | $111,939,000 | 4,756 |
| Average Assets, quarterly | $111,939,000 | 4,756 |
| Volatile liabilities | $21,363,000 | 4,619 |
| Insider loans | $2,189,000 | 2,907 |
| FHLB advances | $13,658,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,103,000 | 6,808 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,897 |
| Tier 2 risk-based capital | $951,000 | 4,197 |
| Total risk weighted assets | $84,028,000 | 4,596 |
| Total unused commitments | $3,103,000 | 6,809 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $110,502,000 | 4,778 |
| Cash and due from depository institutions | $2,201,000 | 4,480 |
| Interest-bearing balances | $54,000 | 5,335 |
| Securities | $22,018,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $77,059,000 | 4,624 |
| Loan loss allowance | $1,053,000 | 4,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,425,000 | 5,284 |
| Other real estate owned | $1,723,000 | 4,480 |
| Goodwill and other intangibles | $424,000 | 2,221 |
| All other assets | $5,652,000 | 2,815 |
| Life insurance assets | $3,794,000 | 1,534 |
| Total liabilities and capital | $110,502,000 | 4,778 |
| Total liabilities | $98,055,000 | 4,785 |
| Total deposits | $86,867,000 | 4,901 |
| Interest-bearing deposits | $77,234,000 | 4,765 |
| Deposits held in domestic offices | $86,867,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,525 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,158,000 | 2,998 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,430,000 | 3,168 |
| Total equity capital | $12,447,000 | 4,781 |
| Total bank equity capital | $12,447,000 | 4,781 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,300,000 | 4,841 |
| Undivided profits | $8,847,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $756,000 | 4,873 |
| Earning assets | $99,131,000 | 4,855 |
| Long-term assets (5+ years) | $18,032,000 | 3,853 |
| Average Assets, year-to-date | $109,386,600 | 4,679 |
| Average Assets, quarterly | $110,763,000 | 4,740 |
| Volatile liabilities | $23,892,000 | 4,325 |
| Insider loans | $2,244,000 | 2,830 |
| FHLB advances | $8,158,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,587,000 | 6,954 |
| Tier 1 (core) risk-based capital | $11,906,000 | 4,794 |
| Tier 2 risk-based capital | $1,053,000 | 3,919 |
| Total risk weighted assets | $84,460,000 | 4,552 |
| Total unused commitments | $2,587,000 | 6,954 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $111,024,000 | 4,720 |
| Cash and due from depository institutions | $2,272,000 | 4,503 |
| Interest-bearing balances | $39,000 | 5,479 |
| Securities | $23,205,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $76,527,000 | 4,604 |
| Loan loss allowance | $1,165,000 | 3,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,419,000 | 5,282 |
| Other real estate owned | $1,536,000 | 4,503 |
| Goodwill and other intangibles | $424,000 | 2,218 |
| All other assets | $5,641,000 | 2,812 |
| Life insurance assets | $3,761,000 | 1,501 |
| Total liabilities and capital | $111,024,000 | 4,720 |
| Total liabilities | $98,560,000 | 4,727 |
| Total deposits | $88,460,000 | 4,798 |
| Interest-bearing deposits | $77,904,000 | 4,696 |
| Deposits held in domestic offices | $88,460,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,158,000 | 2,862 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,342,000 | 3,361 |
| Total equity capital | $12,464,000 | 4,738 |
| Total bank equity capital | $12,464,000 | 4,738 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,300,000 | 4,806 |
| Undivided profits | $8,864,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $784,000 | 5,024 |
| Earning assets | $99,771,000 | 4,788 |
| Long-term assets (5+ years) | $17,288,000 | 3,824 |
| Average Assets, year-to-date | $109,107,750 | 4,701 |
| Average Assets, quarterly | $109,413,500 | 4,724 |
| Volatile liabilities | $23,179,000 | 4,372 |
| Insider loans | $2,326,000 | 2,741 |
| FHLB advances | $8,158,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,866,000 | 6,446 |
| Tier 1 (core) risk-based capital | $11,995,000 | 4,759 |
| Tier 2 risk-based capital | $1,042,000 | 3,900 |
| Total risk weighted assets | $83,210,000 | 4,551 |
| Total unused commitments | $3,866,000 | 6,447 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $107,803,000 | 4,791 |
| Cash and due from depository institutions | $2,916,000 | 4,549 |
| Interest-bearing balances | $24,000 | 5,879 |
| Securities | $19,900,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $76,389,000 | 4,583 |
| Loan loss allowance | $1,230,000 | 3,642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,444,000 | 5,268 |
| Other real estate owned | $1,167,000 | 4,549 |
| Goodwill and other intangibles | $424,000 | 2,237 |
| All other assets | $5,563,000 | 2,812 |
| Life insurance assets | $3,727,000 | 1,504 |
| Total liabilities and capital | $107,803,000 | 4,791 |
| Total liabilities | $95,444,000 | 4,819 |
| Total deposits | $85,820,000 | 4,917 |
| Interest-bearing deposits | $75,472,000 | 4,796 |
| Deposits held in domestic offices | $85,820,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,158,000 | 2,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,266,000 | 3,316 |
| Total equity capital | $12,359,000 | 4,713 |
| Total bank equity capital | $12,359,000 | 4,713 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,300,000 | 4,807 |
| Undivided profits | $8,759,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $740,000 | 4,963 |
| Earning assets | $96,313,000 | 4,894 |
| Long-term assets (5+ years) | $14,450,000 | 4,109 |
| Average Assets, year-to-date | $108,469,000 | 4,757 |
| Average Assets, quarterly | $108,147,000 | 4,784 |
| Volatile liabilities | $22,610,000 | 4,390 |
| Insider loans | $2,439,000 | 2,632 |
| FHLB advances | $8,158,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,795,000 | 5,544 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,734 |
| Tier 2 risk-based capital | $1,011,000 | 3,964 |
| Total risk weighted assets | $80,668,000 | 4,606 |
| Total unused commitments | $6,795,000 | 5,546 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $108,491,000 | 4,820 |
| Cash and due from depository institutions | $2,049,000 | 4,546 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $20,503,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,126 |
| Net loans & leases | $75,440,000 | 4,573 |
| Loan loss allowance | $1,242,000 | 3,597 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,480,000 | 5,199 |
| Other real estate owned | $1,260,000 | 4,546 |
| Goodwill and other intangibles | $424,000 | 2,230 |
| All other assets | $5,435,000 | 2,809 |
| Life insurance assets | $3,695,000 | 1,489 |
| Total liabilities and capital | $108,491,000 | 4,820 |
| Total liabilities | $96,245,000 | 4,820 |
| Total deposits | $87,827,000 | 4,862 |
| Interest-bearing deposits | $77,148,000 | 4,747 |
| Deposits held in domestic offices | $87,827,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,203,000 | 2,876 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,215,000 | 3,477 |
| Total equity capital | $12,246,000 | 4,737 |
| Total bank equity capital | $12,246,000 | 4,737 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,300,000 | 4,778 |
| Undivided profits | $8,646,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $767,000 | 4,716 |
| Earning assets | $97,861,000 | 4,868 |
| Long-term assets (5+ years) | $13,018,000 | 4,256 |
| Average Assets, year-to-date | $108,802,000 | 4,781 |
| Average Assets, quarterly | $108,802,000 | 4,781 |
| Volatile liabilities | $20,554,000 | 4,565 |
| Insider loans | $2,328,000 | 2,724 |
| FHLB advances | $7,203,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,768,000 | 6,238 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,775 |
| Tier 2 risk-based capital | $1,014,000 | 3,955 |
| Total risk weighted assets | $80,916,000 | 4,571 |
| Total unused commitments | $4,768,000 | 6,239 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $109,113,000 | 4,776 |
| Cash and due from depository institutions | $1,931,000 | 4,525 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $19,924,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,679 |
| Net loans & leases | $76,849,000 | 4,518 |
| Loan loss allowance | $1,275,000 | 3,526 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,497,000 | 5,163 |
| Other real estate owned | $1,354,000 | 4,525 |
| Goodwill and other intangibles | $424,000 | 2,229 |
| All other assets | $5,434,000 | 2,834 |
| Life insurance assets | $3,660,000 | 1,475 |
| Total liabilities and capital | $109,113,000 | 4,776 |
| Total liabilities | $97,150,000 | 4,760 |
| Total deposits | $88,287,000 | 4,804 |
| Interest-bearing deposits | $77,510,000 | 4,681 |
| Deposits held in domestic offices | $88,287,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,703,000 | 2,875 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,160,000 | 3,504 |
| Total equity capital | $11,963,000 | 4,778 |
| Total bank equity capital | $11,963,000 | 4,778 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,300,000 | 4,756 |
| Undivided profits | $8,363,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $744,000 | 4,920 |
| Earning assets | $98,512,000 | 4,817 |
| Long-term assets (5+ years) | $12,203,000 | 4,329 |
| Average Assets, year-to-date | $108,583,200 | 4,645 |
| Average Assets, quarterly | $110,422,500 | 4,710 |
| Volatile liabilities | $18,391,000 | 4,904 |
| Insider loans | $2,258,000 | 2,759 |
| FHLB advances | $7,703,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,169,000 | 6,734 |
| Tier 1 (core) risk-based capital | $11,533,000 | 4,831 |
| Tier 2 risk-based capital | $1,040,000 | 3,864 |
| Total risk weighted assets | $83,003,000 | 4,479 |
| Total unused commitments | $3,169,000 | 6,736 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $111,732,000 | 4,688 |
| Cash and due from depository institutions | $2,569,000 | 4,529 |
| Interest-bearing balances | $52,000 | 5,441 |
| Securities | $20,144,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,214 |
| Net loans & leases | $77,915,000 | 4,491 |
| Loan loss allowance | $1,325,000 | 3,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,799,000 | 4,725 |
| Other real estate owned | $404,000 | 4,529 |
| Goodwill and other intangibles | $424,000 | 2,236 |
| All other assets | $5,377,000 | 2,860 |
| Life insurance assets | $3,639,000 | 1,433 |
| Total liabilities and capital | $111,732,000 | 4,688 |
| Total liabilities | $99,725,000 | 4,663 |
| Total deposits | $90,868,000 | 4,663 |
| Interest-bearing deposits | $78,644,000 | 4,576 |
| Deposits held in domestic offices | $90,868,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,703,000 | 3,036 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,154,000 | 3,495 |
| Total equity capital | $12,007,000 | 4,737 |
| Total bank equity capital | $12,007,000 | 4,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,300,000 | 4,738 |
| Undivided profits | $8,407,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $740,000 | 4,976 |
| Earning assets | $101,211,000 | 4,719 |
| Long-term assets (5+ years) | $12,091,000 | 4,284 |
| Average Assets, year-to-date | $108,450,750 | 4,679 |
| Average Assets, quarterly | $109,803,500 | 4,700 |
| Volatile liabilities | $19,723,000 | 4,766 |
| Insider loans | $2,254,000 | 2,728 |
| FHLB advances | $7,703,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,703,000 | 6,539 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,792 |
| Tier 2 risk-based capital | $1,049,000 | 3,860 |
| Total risk weighted assets | $83,676,000 | 4,442 |
| Total unused commitments | $3,703,000 | 6,539 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $107,875,000 | 4,756 |
| Cash and due from depository institutions | $2,650,000 | 4,560 |
| Interest-bearing balances | $57,000 | 5,409 |
| Securities | $18,716,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $78,668,000 | 4,416 |
| Loan loss allowance | $1,290,000 | 3,497 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,763,000 | 4,741 |
| Other real estate owned | $278,000 | 4,560 |
| Goodwill and other intangibles | $425,000 | 2,234 |
| All other assets | $5,375,000 | 2,833 |
| Life insurance assets | $3,611,000 | 1,415 |
| Total liabilities and capital | $107,875,000 | 4,756 |
| Total liabilities | $96,311,000 | 4,744 |
| Total deposits | $86,033,000 | 4,808 |
| Interest-bearing deposits | $76,067,000 | 4,643 |
| Deposits held in domestic offices | $86,033,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,703,000 | 3,063 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,075,000 | 3,375 |
| Total equity capital | $11,564,000 | 4,738 |
| Total bank equity capital | $11,564,000 | 4,738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,300,000 | 4,721 |
| Undivided profits | $7,964,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $689,000 | 4,846 |
| Earning assets | $97,441,000 | 4,805 |
| Long-term assets (5+ years) | $11,535,000 | 4,348 |
| Average Assets, year-to-date | $107,357,000 | 4,724 |
| Average Assets, quarterly | $107,118,500 | 4,748 |
| Volatile liabilities | $20,538,000 | 4,590 |
| Insider loans | $2,316,000 | 2,619 |
| FHLB advances | $7,703,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,027,000 | 6,899 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,810 |
| Tier 2 risk-based capital | $1,038,000 | 3,864 |
| Total risk weighted assets | $82,751,000 | 4,433 |
| Total unused commitments | $3,027,000 | 6,900 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $106,362,000 | 4,790 |
| Cash and due from depository institutions | $2,419,000 | 4,429 |
| Interest-bearing balances | $41,000 | 5,716 |
| Securities | $18,870,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $76,540,000 | 4,421 |
| Loan loss allowance | $1,273,000 | 3,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,725,000 | 4,742 |
| Other real estate owned | $318,000 | 4,429 |
| Goodwill and other intangibles | $425,000 | 2,207 |
| All other assets | $5,365,000 | 2,774 |
| Life insurance assets | $3,584,000 | 1,386 |
| Total liabilities and capital | $106,362,000 | 4,790 |
| Total liabilities | $95,029,000 | 4,766 |
| Total deposits | $85,303,000 | 4,835 |
| Interest-bearing deposits | $74,125,000 | 4,739 |
| Deposits held in domestic offices | $85,303,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,745,000 | 2,800 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $981,000 | 3,599 |
| Total equity capital | $11,333,000 | 4,770 |
| Total bank equity capital | $11,333,000 | 4,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,300,000 | 4,662 |
| Undivided profits | $7,733,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $696,000 | 4,609 |
| Earning assets | $96,151,000 | 4,842 |
| Long-term assets (5+ years) | $12,109,000 | 4,241 |
| Average Assets, year-to-date | $107,098,000 | 4,738 |
| Average Assets, quarterly | $107,098,000 | 4,738 |
| Volatile liabilities | $19,759,000 | 4,531 |
| Insider loans | $2,347,000 | 2,573 |
| FHLB advances | $8,745,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,460,000 | 6,710 |
| Tier 1 (core) risk-based capital | $10,992,000 | 4,836 |
| Tier 2 risk-based capital | $726,000 | 4,815 |
| Total risk weighted assets | $57,533,000 | 5,416 |
| Total unused commitments | $3,460,000 | 6,712 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $107,834,000 | 4,727 |
| Cash and due from depository institutions | $1,895,000 | 4,445 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $19,423,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $77,819,000 | 4,364 |
| Loan loss allowance | $1,242,000 | 3,541 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,730,000 | 4,716 |
| Other real estate owned | $590,000 | 4,445 |
| Goodwill and other intangibles | $425,000 | 2,206 |
| All other assets | $5,352,000 | 2,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,834,000 | 4,727 |
| Total liabilities | $96,788,000 | 4,713 |
| Total deposits | $87,040,000 | 4,760 |
| Interest-bearing deposits | $75,132,000 | 4,645 |
| Deposits held in domestic offices | $87,040,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,745,000 | 2,888 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,003,000 | 3,486 |
| Total equity capital | $11,046,000 | 4,829 |
| Total bank equity capital | $11,046,000 | 4,829 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,300,000 | 4,622 |
| Undivided profits | $7,446,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $634,000 | 4,960 |
| Earning assets | $97,851,000 | 4,786 |
| Long-term assets (5+ years) | $13,053,000 | 4,107 |
| Average Assets, year-to-date | $107,791,400 | 4,587 |
| Average Assets, quarterly | $109,047,500 | 4,667 |
| Volatile liabilities | $18,115,000 | 4,701 |
| Insider loans | $2,213,000 | 2,640 |
| FHLB advances | $8,745,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,543,000 | 6,587 |
| Tier 1 (core) risk-based capital | $10,692,000 | 4,888 |
| Tier 2 risk-based capital | $1,034,000 | 3,792 |
| Total risk weighted assets | $82,522,000 | 4,367 |
| Total unused commitments | $3,543,000 | 6,588 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $110,261,000 | 4,628 |
| Cash and due from depository institutions | $2,690,000 | 4,432 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $20,470,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
| Net loans & leases | $77,087,000 | 4,365 |
| Loan loss allowance | $1,243,000 | 3,506 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,727,000 | 4,691 |
| Other real estate owned | $486,000 | 4,432 |
| Goodwill and other intangibles | $425,000 | 2,186 |
| All other assets | $5,276,000 | 2,729 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $110,262,000 | 4,628 |
| Total liabilities | $99,140,000 | 4,603 |
| Total deposits | $89,455,000 | 4,642 |
| Interest-bearing deposits | $76,937,000 | 4,530 |
| Deposits held in domestic offices | $89,455,000 | 4,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,745,000 | 2,913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $940,000 | 3,598 |
| Total equity capital | $11,122,000 | 4,782 |
| Total bank equity capital | $11,122,000 | 4,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,300,000 | 4,579 |
| Undivided profits | $7,522,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $720,000 | 4,496 |
| Earning assets | $99,682,000 | 4,673 |
| Long-term assets (5+ years) | $13,922,000 | 4,011 |
| Average Assets, year-to-date | $107,780,750 | 4,594 |
| Average Assets, quarterly | $108,710,500 | 4,639 |
| Volatile liabilities | $17,924,000 | 4,672 |
| Insider loans | $2,224,000 | 2,619 |
| FHLB advances | $8,745,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,868,000 | 6,413 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,844 |
| Tier 2 risk-based capital | $1,041,000 | 3,751 |
| Total risk weighted assets | $83,078,000 | 4,307 |
| Total unused commitments | $3,868,000 | 6,413 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $107,160,000 | 4,657 |
| Cash and due from depository institutions | $2,910,000 | 4,339 |
| Interest-bearing balances | $43,000 | 5,772 |
| Securities | $20,087,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $76,251,000 | 4,350 |
| Loan loss allowance | $1,237,000 | 3,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,668,000 | 4,749 |
| Other real estate owned | $638,000 | 4,339 |
| Goodwill and other intangibles | $425,000 | 2,185 |
| All other assets | $5,181,000 | 2,675 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,160,000 | 4,657 |
| Total liabilities | $96,297,000 | 4,634 |
| Total deposits | $86,231,000 | 4,701 |
| Interest-bearing deposits | $75,505,000 | 4,538 |
| Deposits held in domestic offices | $86,231,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,745,000 | 2,867 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $921,000 | 3,433 |
| Total equity capital | $10,863,000 | 4,802 |
| Total bank equity capital | $10,863,000 | 4,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,300,000 | 4,541 |
| Undivided profits | $7,263,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $706,000 | 4,221 |
| Earning assets | $96,381,000 | 4,729 |
| Long-term assets (5+ years) | $16,208,000 | 3,760 |
| Average Assets, year-to-date | $106,954,000 | 4,607 |
| Average Assets, quarterly | $107,611,500 | 4,612 |
| Volatile liabilities | $17,675,000 | 4,565 |
| Insider loans | $2,286,000 | 2,529 |
| FHLB advances | $8,745,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,970,000 | 6,417 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,853 |
| Tier 2 risk-based capital | $1,027,000 | 3,755 |
| Total risk weighted assets | $81,977,000 | 4,292 |
| Total unused commitments | $3,970,000 | 6,417 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $108,063,000 | 4,640 |
| Cash and due from depository institutions | $2,265,000 | 4,340 |
| Interest-bearing balances | $55,000 | 5,655 |
| Securities | $20,129,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
| Net loans & leases | $73,989,000 | 4,391 |
| Loan loss allowance | $1,206,000 | 3,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,670,000 | 4,762 |
| Other real estate owned | $638,000 | 4,340 |
| Goodwill and other intangibles | $425,000 | 2,185 |
| All other assets | $5,047,000 | 2,688 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,063,000 | 4,640 |
| Total liabilities | $97,580,000 | 4,604 |
| Total deposits | $87,826,000 | 4,662 |
| Interest-bearing deposits | $78,668,000 | 4,435 |
| Deposits held in domestic offices | $87,826,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,785,000 | 2,797 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $969,000 | 3,266 |
| Total equity capital | $10,483,000 | 4,841 |
| Total bank equity capital | $10,483,000 | 4,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,300,000 | 4,535 |
| Undivided profits | $6,883,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $695,000 | 4,182 |
| Earning assets | $98,073,000 | 4,683 |
| Long-term assets (5+ years) | $17,343,000 | 3,690 |
| Average Assets, year-to-date | $106,851,000 | 4,655 |
| Average Assets, quarterly | $106,851,000 | 4,655 |
| Volatile liabilities | $15,907,000 | 4,716 |
| Insider loans | $2,160,000 | 2,587 |
| FHLB advances | $8,785,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,399,000 | 7,179 |
| Tier 1 (core) risk-based capital | $10,105,000 | 4,899 |
| Tier 2 risk-based capital | $1,006,000 | 3,807 |
| Total risk weighted assets | $80,305,000 | 4,323 |
| Total unused commitments | $2,399,000 | 7,184 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $105,639,000 | 4,708 |
| Cash and due from depository institutions | $2,081,000 | 4,342 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $18,348,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $75,046,000 | 4,337 |
| Loan loss allowance | $1,158,000 | 3,607 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,706,000 | 4,697 |
| Other real estate owned | $584,000 | 4,342 |
| Goodwill and other intangibles | $425,000 | 2,193 |
| All other assets | $4,949,000 | 2,692 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,639,000 | 4,708 |
| Total liabilities | $95,296,000 | 4,672 |
| Total deposits | $85,627,000 | 4,743 |
| Interest-bearing deposits | $76,036,000 | 4,532 |
| Deposits held in domestic offices | $85,627,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,785,000 | 2,797 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $884,000 | 3,377 |
| Total equity capital | $10,343,000 | 4,888 |
| Total bank equity capital | $10,343,000 | 4,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,300,000 | 4,516 |
| Undivided profits | $6,743,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $665,000 | 4,337 |
| Earning assets | $95,919,000 | 4,744 |
| Long-term assets (5+ years) | $16,016,000 | 3,919 |
| Average Assets, year-to-date | $102,153,200 | 4,674 |
| Average Assets, quarterly | $106,948,000 | 4,626 |
| Volatile liabilities | $12,879,000 | 5,205 |
| Insider loans | $2,136,000 | 2,619 |
| FHLB advances | $8,785,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,579,000 | 6,977 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,947 |
| Tier 2 risk-based capital | $1,008,000 | 3,779 |
| Total risk weighted assets | $80,527,000 | 4,293 |
| Total unused commitments | $2,579,000 | 6,980 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $108,257,000 | 4,582 |
| Cash and due from depository institutions | $2,696,000 | 4,426 |
| Interest-bearing balances | $46,000 | 5,843 |
| Securities | $19,674,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,246 |
| Net loans & leases | $73,665,000 | 4,360 |
| Loan loss allowance | $1,199,000 | 3,519 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,782,000 | 4,533 |
| Other real estate owned | $409,000 | 4,426 |
| Goodwill and other intangibles | $369,000 | 2,225 |
| All other assets | $5,062,000 | 2,585 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,257,000 | 4,582 |
| Total liabilities | $97,354,000 | 4,547 |
| Total deposits | $87,648,000 | 4,612 |
| Interest-bearing deposits | $77,538,000 | 4,445 |
| Deposits held in domestic offices | $87,648,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,785,000 | 2,793 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $921,000 | 3,387 |
| Total equity capital | $10,903,000 | 4,688 |
| Total bank equity capital | $10,903,000 | 4,688 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,300,000 | 4,488 |
| Undivided profits | $7,303,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $890,000 | 3,507 |
| Earning assets | $97,985,000 | 4,626 |
| Long-term assets (5+ years) | $16,930,000 | 3,884 |
| Average Assets, year-to-date | $101,281,750 | 4,707 |
| Average Assets, quarterly | $104,436,000 | 4,658 |
| Volatile liabilities | $13,003,000 | 5,180 |
| Insider loans | $2,506,000 | 2,288 |
| FHLB advances | $8,785,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,765,000 | 6,848 |
| Tier 1 (core) risk-based capital | $10,350,000 | 4,735 |
| Tier 2 risk-based capital | $1,006,000 | 3,752 |
| Total risk weighted assets | $80,261,000 | 4,262 |
| Total unused commitments | $2,765,000 | 6,855 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $100,615,000 | 4,788 |
| Cash and due from depository institutions | $2,419,000 | 4,791 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $18,481,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,713,000 | 4,354 |
| Loan loss allowance | $1,178,000 | 3,564 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,431,000 | 5,070 |
| Other real estate owned | $489,000 | 4,791 |
| Goodwill and other intangibles | $227,000 | 2,492 |
| All other assets | $4,855,000 | 2,675 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,615,000 | 4,788 |
| Total liabilities | $90,100,000 | 4,785 |
| Total deposits | $80,171,000 | 4,908 |
| Interest-bearing deposits | $70,615,000 | 4,759 |
| Deposits held in domestic offices | $80,171,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,785,000 | 2,750 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $844,000 | 3,319 |
| Total equity capital | $10,515,000 | 4,682 |
| Total bank equity capital | $10,515,000 | 4,682 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,300,000 | 4,461 |
| Undivided profits | $6,915,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $702,000 | 4,038 |
| Earning assets | $91,213,000 | 4,839 |
| Long-term assets (5+ years) | $18,143,000 | 3,837 |
| Average Assets, year-to-date | $98,956,670 | 4,803 |
| Average Assets, quarterly | $100,760,000 | 4,780 |
| Volatile liabilities | $12,084,000 | 5,313 |
| Insider loans | $2,593,000 | 2,194 |
| FHLB advances | $8,785,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,547,000 | 7,017 |
| Tier 1 (core) risk-based capital | $10,185,000 | 4,738 |
| Tier 2 risk-based capital | $966,000 | 3,835 |
| Total risk weighted assets | $77,108,000 | 4,342 |
| Total unused commitments | $2,547,000 | 7,021 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $100,905,000 | 4,799 |
| Cash and due from depository institutions | $2,164,000 | 4,672 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $18,676,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
| Net loans & leases | $69,148,000 | 4,436 |
| Loan loss allowance | $1,125,000 | 3,642 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,479,000 | 4,975 |
| Other real estate owned | $395,000 | 4,672 |
| Goodwill and other intangibles | $227,000 | 2,490 |
| All other assets | $4,816,000 | 2,557 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,905,000 | 4,799 |
| Total liabilities | $90,429,000 | 4,773 |
| Total deposits | $80,678,000 | 4,889 |
| Interest-bearing deposits | $72,769,000 | 4,682 |
| Deposits held in domestic offices | $80,678,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,822,000 | 2,618 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $929,000 | 3,397 |
| Total equity capital | $10,476,000 | 4,784 |
| Total bank equity capital | $10,476,000 | 4,784 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,300,000 | 4,437 |
| Undivided profits | $6,876,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $813,000 | 3,501 |
| Earning assets | $91,853,000 | 4,821 |
| Long-term assets (5+ years) | $18,695,000 | 3,721 |
| Average Assets, year-to-date | $98,127,500 | 4,847 |
| Average Assets, quarterly | $98,127,500 | 4,847 |
| Volatile liabilities | $11,697,000 | 5,301 |
| Insider loans | $2,324,000 | 2,344 |
| FHLB advances | $8,822,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,881,000 | 7,532 |
| Tier 1 (core) risk-based capital | $9,898,000 | 4,785 |
| Tier 2 risk-based capital | $941,000 | 3,855 |
| Total risk weighted assets | $75,065,000 | 4,360 |
| Total unused commitments | $1,881,000 | 7,539 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $95,350,000 | 4,943 |
| Cash and due from depository institutions | $2,252,000 | 4,678 |
| Interest-bearing balances | $40,000 | 6,013 |
| Securities | $19,187,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
| Net loans & leases | $66,923,000 | 4,523 |
| Loan loss allowance | $1,100,000 | 3,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,489,000 | 4,965 |
| Other real estate owned | $375,000 | 4,678 |
| Goodwill and other intangibles | $227,000 | 2,487 |
| All other assets | $4,497,000 | 2,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,350,000 | 4,943 |
| Total liabilities | $85,197,000 | 4,956 |
| Total deposits | $78,547,000 | 4,982 |
| Interest-bearing deposits | $70,395,000 | 4,772 |
| Deposits held in domestic offices | $78,547,000 | 4,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,822,000 | 3,178 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $828,000 | 3,497 |
| Total equity capital | $10,153,000 | 4,819 |
| Total bank equity capital | $10,153,000 | 4,819 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,300,000 | 4,414 |
| Undivided profits | $6,553,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $86,550,000 | 4,982 |
| Long-term assets (5+ years) | $19,900,000 | 3,617 |
| Average Assets, year-to-date | $93,721,000 | 4,889 |
| Average Assets, quarterly | $96,206,500 | 4,882 |
| Volatile liabilities | $11,964,000 | 5,227 |
| Insider loans | $2,334,000 | 2,301 |
| FHLB advances | $5,822,000 | 3,039 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,743,000 | 7,523 |
| Tier 1 (core) risk-based capital | $9,609,000 | 4,844 |
| Tier 2 risk-based capital | $899,000 | 3,983 |
| Total risk weighted assets | $71,693,000 | 4,492 |
| Total unused commitments | $1,743,000 | 7,527 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $97,063,000 | 4,871 |
| Cash and due from depository institutions | $2,663,000 | 4,698 |
| Interest-bearing balances | $37,000 | 6,122 |
| Securities | $18,842,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
| Net loans & leases | $65,215,000 | 4,575 |
| Loan loss allowance | $1,088,000 | 3,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,500,000 | 4,924 |
| Other real estate owned | $484,000 | 4,698 |
| Goodwill and other intangibles | $229,000 | 2,456 |
| All other assets | $4,030,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,063,000 | 4,871 |
| Total liabilities | $86,918,000 | 4,857 |
| Total deposits | $80,254,000 | 4,874 |
| Interest-bearing deposits | $71,287,000 | 4,721 |
| Deposits held in domestic offices | $80,254,000 | 4,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,822,000 | 3,126 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $842,000 | 3,625 |
| Total equity capital | $10,145,000 | 4,806 |
| Total bank equity capital | $10,145,000 | 4,806 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,300,000 | 4,367 |
| Undivided profits | $6,545,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $745,000 | 4,096 |
| Earning assets | $88,194,000 | 4,882 |
| Long-term assets (5+ years) | $21,598,000 | 3,453 |
| Average Assets, year-to-date | $93,313,750 | 4,909 |
| Average Assets, quarterly | $95,656,000 | 4,901 |
| Volatile liabilities | $11,855,000 | 5,252 |
| Insider loans | $2,120,000 | 2,472 |
| FHLB advances | $5,822,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,676,000 | 7,605 |
| Tier 1 (core) risk-based capital | $9,573,000 | 4,833 |
| Tier 2 risk-based capital | $883,000 | 4,028 |
| Total risk weighted assets | $70,457,000 | 4,526 |
| Total unused commitments | $1,676,000 | 7,613 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $94,249,000 | 4,955 |
| Cash and due from depository institutions | $2,598,000 | 4,829 |
| Interest-bearing balances | $51,000 | 5,966 |
| Securities | $18,823,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
| Net loans & leases | $64,624,000 | 4,586 |
| Loan loss allowance | $1,036,000 | 3,808 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,522,000 | 4,870 |
| Other real estate owned | $440,000 | 4,829 |
| Goodwill and other intangibles | $232,000 | 2,407 |
| All other assets | $3,710,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,249,000 | 4,955 |
| Total liabilities | $84,310,000 | 4,955 |
| Total deposits | $77,623,000 | 4,983 |
| Interest-bearing deposits | $69,617,000 | 4,793 |
| Deposits held in domestic offices | $77,623,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,822,000 | 3,090 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $865,000 | 3,658 |
| Total equity capital | $9,939,000 | 4,882 |
| Total bank equity capital | $9,939,000 | 4,882 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,300,000 | 4,328 |
| Undivided profits | $6,339,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $675,000 | 4,282 |
| Earning assets | $85,798,000 | 4,982 |
| Long-term assets (5+ years) | $23,340,000 | 3,148 |
| Average Assets, year-to-date | $92,064,000 | 4,964 |
| Average Assets, quarterly | $93,044,000 | 4,961 |
| Volatile liabilities | $10,650,000 | 5,536 |
| Insider loans | $2,090,000 | 2,514 |
| FHLB advances | $5,822,000 | 2,923 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,970,000 | 7,392 |
| Tier 1 (core) risk-based capital | $9,210,000 | 4,913 |
| Tier 2 risk-based capital | $866,000 | 4,052 |
| Total risk weighted assets | $69,120,000 | 4,561 |
| Total unused commitments | $1,970,000 | 7,404 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $91,839,000 | 4,993 |
| Cash and due from depository institutions | $2,337,000 | 4,788 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $19,320,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $62,573,000 | 4,627 |
| Loan loss allowance | $1,000,000 | 3,863 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,537,000 | 4,825 |
| Other real estate owned | $440,000 | 4,788 |
| Goodwill and other intangibles | $235,000 | 2,384 |
| All other assets | $3,697,000 | 2,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,839,000 | 4,993 |
| Total liabilities | $82,294,000 | 4,994 |
| Total deposits | $77,625,000 | 4,940 |
| Interest-bearing deposits | $70,107,000 | 4,771 |
| Deposits held in domestic offices | $77,625,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,857,000 | 3,597 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $812,000 | 3,849 |
| Total equity capital | $9,545,000 | 4,928 |
| Total bank equity capital | $9,545,000 | 4,928 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,300,000 | 4,293 |
| Undivided profits | $5,945,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $712,000 | 4,105 |
| Earning assets | $83,615,000 | 5,018 |
| Long-term assets (5+ years) | $23,976,000 | 3,023 |
| Average Assets, year-to-date | $90,971,500 | 4,996 |
| Average Assets, quarterly | $90,971,500 | 4,996 |
| Volatile liabilities | $13,481,000 | 4,845 |
| Insider loans | $2,536,000 | 2,099 |
| FHLB advances | $3,857,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,370,000 | 7,868 |
| Tier 1 (core) risk-based capital | $8,895,000 | 4,978 |
| Tier 2 risk-based capital | $844,000 | 4,082 |
| Total risk weighted assets | $67,402,000 | 4,587 |
| Total unused commitments | $1,370,000 | 7,881 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $90,104,000 | 5,029 |
| Cash and due from depository institutions | $2,338,000 | 4,697 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $19,447,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $62,267,000 | 4,662 |
| Loan loss allowance | $1,018,000 | 3,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,530,000 | 4,819 |
| Other real estate owned | $324,000 | 4,697 |
| Goodwill and other intangibles | $100,000 | 2,677 |
| All other assets | $3,698,000 | 2,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,104,000 | 5,029 |
| Total liabilities | $80,916,000 | 5,020 |
| Total deposits | $77,390,000 | 4,898 |
| Interest-bearing deposits | $69,384,000 | 4,748 |
| Deposits held in domestic offices | $77,390,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,858,000 | 3,995 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $668,000 | 4,391 |
| Total equity capital | $9,188,000 | 5,018 |
| Total bank equity capital | $9,188,000 | 5,018 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,300,000 | 4,236 |
| Undivided profits | $5,588,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $372,000 | 6,603 |
| Earning assets | $82,134,000 | 5,033 |
| Long-term assets (5+ years) | $23,552,000 | 2,989 |
| Average Assets, year-to-date | $87,153,400 | 4,969 |
| Average Assets, quarterly | $90,451,000 | 4,974 |
| Volatile liabilities | $13,039,000 | 4,947 |
| Insider loans | $2,286,000 | 2,268 |
| FHLB advances | $2,858,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,046,000 | 7,224 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,013 |
| Tier 2 risk-based capital | $831,000 | 4,073 |
| Total risk weighted assets | $66,261,000 | 4,605 |
| Total unused commitments | $2,046,000 | 7,228 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $83,089,000 | 5,187 |
| Cash and due from depository institutions | $2,091,000 | 4,593 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $14,257,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $58,927,000 | 4,726 |
| Loan loss allowance | $889,000 | 3,938 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,478,000 | 4,878 |
| Other real estate owned | $29,000 | 4,593 |
| Goodwill and other intangibles | $100,000 | 2,617 |
| All other assets | $3,507,000 | 2,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,089,000 | 5,187 |
| Total liabilities | $75,033,000 | 5,174 |
| Total deposits | $72,580,000 | 5,007 |
| Interest-bearing deposits | $64,416,000 | 4,869 |
| Deposits held in domestic offices | $72,580,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,890,000 | 4,240 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $563,000 | 5,062 |
| Total equity capital | $8,056,000 | 5,328 |
| Total bank equity capital | $8,056,000 | 5,328 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $4,856,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $467,000 | 6,181 |
| Earning assets | $75,905,000 | 5,199 |
| Long-term assets (5+ years) | $21,021,000 | 3,204 |
| Average Assets, year-to-date | $81,091,800 | 5,087 |
| Average Assets, quarterly | $83,015,000 | 5,139 |
| Volatile liabilities | $11,990,000 | 5,118 |
| Insider loans | $2,132,000 | 2,268 |
| FHLB advances | $1,890,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,145,000 | 8,093 |
| Tier 1 (core) risk-based capital | $7,842,000 | 5,278 |
| Tier 2 risk-based capital | $766,000 | 4,156 |
| Total risk weighted assets | $61,144,000 | 4,783 |
| Total unused commitments | $1,145,000 | 8,101 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $79,269,000 | 5,217 |
| Cash and due from depository institutions | $1,895,000 | 5,346 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $11,339,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
| Net loans & leases | $60,034,000 | 4,576 |
| Loan loss allowance | $716,000 | 4,507 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,069,000 | 5,777 |
| Other real estate owned | $372,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,110,000 | 2,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,269,000 | 5,217 |
| Total liabilities | $72,084,000 | 5,162 |
| Total deposits | $69,990,000 | 4,998 |
| Interest-bearing deposits | $64,357,000 | 4,773 |
| Deposits held in domestic offices | $69,990,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,621,000 | 4,193 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $473,000 | 5,964 |
| Total equity capital | $7,185,000 | 5,693 |
| Total bank equity capital | $7,185,000 | 5,693 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $3,985,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $520,000 | 4,976 |
| Earning assets | $72,846,000 | 5,218 |
| Long-term assets (5+ years) | $7,739,000 | 5,151 |
| Average Assets, year-to-date | $75,815,200 | 5,188 |
| Average Assets, quarterly | $79,688,500 | 5,147 |
| Volatile liabilities | $12,126,000 | 5,087 |
| Insider loans | $1,835,000 | 2,493 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,466,000 | 7,821 |
| Tier 1 (core) risk-based capital | $7,151,000 | 5,593 |
| Tier 2 risk-based capital | $716,000 | 4,248 |
| Total risk weighted assets | $58,219,000 | 4,794 |
| Total unused commitments | $1,466,000 | 7,824 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $71,438,000 | 5,619 |
| Cash and due from depository institutions | $2,185,000 | 5,778 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $11,714,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $55,334,000 | 4,793 |
| Loan loss allowance | $690,000 | 4,596 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,088,000 | 5,791 |
| Other real estate owned | $44,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,073,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,438,000 | 5,619 |
| Total liabilities | $65,069,000 | 5,556 |
| Total deposits | $62,663,000 | 5,425 |
| Interest-bearing deposits | $57,288,000 | 5,185 |
| Deposits held in domestic offices | $62,663,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,050,000 | 3,861 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $356,000 | 6,448 |
| Total equity capital | $6,369,000 | 6,023 |
| Total bank equity capital | $6,369,000 | 6,023 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $3,569,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $408,000 | 5,329 |
| Earning assets | $67,076,000 | 5,506 |
| Long-term assets (5+ years) | $5,736,000 | 6,061 |
| Average Assets, year-to-date | $67,817,200 | 5,670 |
| Average Assets, quarterly | $72,277,500 | 5,519 |
| Volatile liabilities | $15,133,000 | 4,209 |
| Insider loans | $1,860,000 | 2,352 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,523,000 | 7,945 |
| Tier 1 (core) risk-based capital | $6,435,000 | 6,001 |
| Tier 2 risk-based capital | $642,320 | 4,497 |
| Total risk weighted assets | $51,338,020 | 5,121 |
| Total unused commitments | $1,523,000 | 7,952 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $62,985,000 | 6,102 |
| Cash and due from depository institutions | $2,156,000 | 6,148 |
| Interest-bearing balances | $31,000 | 5,813 |
| Securities | $10,221,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $46,496,000 | 5,166 |
| Loan loss allowance | $590,000 | 5,053 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,090,000 | 5,713 |
| Other real estate owned | $44,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $778,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,985,000 | 6,102 |
| Total liabilities | $57,164,000 | 6,047 |
| Total deposits | $54,778,000 | 5,983 |
| Interest-bearing deposits | $51,109,000 | 5,641 |
| Deposits held in domestic offices | $54,778,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $386,000 | 6,656 |
| Total equity capital | $5,821,000 | 6,501 |
| Total bank equity capital | $5,821,000 | 6,501 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $3,421,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $367,000 | 5,832 |
| Earning assets | $58,948,000 | 6,036 |
| Long-term assets (5+ years) | $4,525,000 | 6,438 |
| Average Assets, year-to-date | $59,993,600 | 6,078 |
| Average Assets, quarterly | $62,387,500 | 6,060 |
| Volatile liabilities | $10,867,000 | 4,756 |
| Insider loans | $1,901,000 | 2,194 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,604,000 | 7,878 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,379 |
| Tier 2 risk-based capital | $549,880 | 4,890 |
| Total risk weighted assets | $43,950,280 | 5,565 |
| Total unused commitments | $1,604,000 | 7,888 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $56,824,000 | 6,581 |
| Cash and due from depository institutions | $1,691,000 | 6,730 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $9,513,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $43,902,000 | 5,463 |
| Loan loss allowance | $479,000 | 5,878 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $957,000 | 6,099 |
| Other real estate owned | $54,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $707,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,824,000 | 6,581 |
| Total liabilities | $51,633,000 | 6,498 |
| Total deposits | $49,337,000 | 6,450 |
| Interest-bearing deposits | $44,980,000 | 6,185 |
| Deposits held in domestic offices | $49,337,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $396,000 | 6,760 |
| Total equity capital | $5,191,000 | 6,997 |
| Total bank equity capital | $5,191,000 | 6,997 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $2,991,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $338,000 | 6,356 |
| Earning assets | $53,435,000 | 6,459 |
| Long-term assets (5+ years) | $2,849,000 | 7,115 |
| Average Assets, year-to-date | $53,645,400 | 6,609 |
| Average Assets, quarterly | $55,939,500 | 6,580 |
| Volatile liabilities | $12,501,000 | 4,286 |
| Insider loans | $1,827,000 | 2,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $919,000 | 8,891 |
| Tier 1 (core) risk-based capital | $5,159,000 | 6,863 |
| Tier 2 risk-based capital | $479,000 | 5,326 |
| Total risk weighted assets | $39,339,900 | 6,000 |
| Total unused commitments | $919,000 | 8,902 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $50,651,000 | 7,206 |
| Cash and due from depository institutions | $1,518,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,449,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $38,900,000 | 5,968 |
| Loan loss allowance | $446,000 | 6,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $774,000 | 6,823 |
| Other real estate owned | $67,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $443,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,651,000 | 7,206 |
| Total liabilities | $46,113,000 | 7,132 |
| Total deposits | $45,823,000 | 6,982 |
| Interest-bearing deposits | $41,432,000 | 6,728 |
| Deposits held in domestic offices | $45,823,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $290,000 | 7,996 |
| Total equity capital | $4,538,000 | 7,648 |
| Total bank equity capital | $4,538,000 | 7,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,738,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $277,000 | 7,236 |
| Earning assets | $47,849,000 | 7,076 |
| Long-term assets (5+ years) | $2,466,000 | 7,419 |
| Average Assets, year-to-date | $47,172,400 | 7,333 |
| Average Assets, quarterly | $49,546,500 | 7,241 |
| Volatile liabilities | $8,529,000 | 5,386 |
| Insider loans | $1,866,000 | 2,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $674,000 | 9,431 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,547 |
| Tier 2 risk-based capital | $446,000 | 5,708 |
| Total risk weighted assets | $36,060,100 | 6,411 |
| Total unused commitments | $674,000 | 9,441 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $44,580,000 | 7,904 |
| Cash and due from depository institutions | $1,447,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,083,000 | 9,356 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $33,281,000 | 6,572 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $788,000 | 6,871 |
| Other real estate owned | $66,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $415,000 | 9,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,580,000 | 7,904 |
| Total liabilities | $40,566,000 | 7,838 |
| Total deposits | $40,187,000 | 7,710 |
| Interest-bearing deposits | $37,080,000 | 7,379 |
| Deposits held in domestic offices | $40,187,000 | 7,706 |
| % 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 | $379,000 | 7,388 |
| Total equity capital | $4,014,000 | 8,331 |
| Total bank equity capital | $4,014,000 | 8,331 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $2,614,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $247,000 | 7,966 |
| Earning assets | $41,864,000 | 7,783 |
| Long-term assets (5+ years) | $1,488,000 | 8,419 |
| Average Assets, year-to-date | $41,740,800 | 8,031 |
| Average Assets, quarterly | $43,257,000 | 7,992 |
| Volatile liabilities | $6,647,000 | 5,966 |
| Insider loans | $1,001,000 | 3,731 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $511,000 | 9,975 |
| Tier 1 (core) risk-based capital | $3,985,000 | 8,238 |
| Tier 2 risk-based capital | $385,590 | 6,346 |
| Total risk weighted assets | $30,823,990 | 7,050 |
| Total unused commitments | $511,000 | 9,986 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $40,180,000 | 8,562 |
| Cash and due from depository institutions | $904,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,825,000 | 10,470 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $30,966,000 | 6,895 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $727,000 | 7,254 |
| Other real estate owned | $135,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $323,000 | 10,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,180,000 | 8,562 |
| Total liabilities | $36,680,000 | 8,494 |
| Total deposits | $36,478,000 | 8,286 |
| Interest-bearing deposits | $33,729,000 | 7,889 |
| Deposits held in domestic offices | $36,478,000 | 8,279 |
| % 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 | $202,000 | 8,974 |
| Total equity capital | $3,500,000 | 8,808 |
| Total bank equity capital | $3,500,000 | 8,808 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $2,300,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $206,000 | 8,332 |
| Earning assets | $38,091,000 | 8,364 |
| Long-term assets (5+ years) | $2,965,000 | 7,409 |
| Average Assets, year-to-date | $39,814,400 | 8,481 |
| Average Assets, quarterly | $40,081,000 | 8,521 |
| Volatile liabilities | $4,623,000 | 7,025 |
| Insider loans | $1,060,000 | 3,547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $383,000 | 10,649 |
| Tier 1 (core) risk-based capital | $3,521,000 | 8,883 |
| Tier 2 risk-based capital | $355,000 | 6,749 |
| Total risk weighted assets | $28,605,100 | 7,454 |
| Total unused commitments | $383,000 | 10,653 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $38,860,000 | 8,988 |
| Cash and due from depository institutions | $1,073,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,937,000 | 10,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,480,000 | 7,081 |
| Loan loss allowance | $307,000 | 8,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $739,000 | 7,318 |
| Other real estate owned | $289,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $342,000 | 10,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,860,000 | 8,988 |
| Total liabilities | $35,644,000 | 8,907 |
| Total deposits | $34,647,000 | 8,877 |
| Interest-bearing deposits | $31,892,000 | 8,506 |
| Deposits held in domestic offices | $34,647,000 | 8,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $197,000 | 9,343 |
| Total equity capital | $3,216,000 | 9,454 |
| Total bank equity capital | $3,216,000 | 9,454 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $2,116,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $36,417,000 | 8,834 |
| Long-term assets (5+ years) | $9,041,000 | 4,656 |
| Average Assets, year-to-date | $38,751,400 | 8,848 |
| Average Assets, quarterly | $39,284,500 | 8,874 |
| Volatile liabilities | $5,371,000 | 6,260 |
| Insider loans | $1,039,000 | 3,619 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $391,000 | 10,886 |
| Tier 1 (core) risk-based capital | $3,216,000 | 9,395 |
| Tier 2 risk-based capital | $307,000 | 7,483 |
| Total risk weighted assets | $27,680,500 | 7,663 |
| Total unused commitments | $391,000 | 10,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $37,886,000 | 9,290 |
| Cash and due from depository institutions | $1,406,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,045,000 | 10,014 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $26,158,000 | 7,680 |
| Loan loss allowance | $288,000 | 9,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $739,000 | 7,428 |
| Other real estate owned | $326,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $412,000 | 10,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,886,000 | 9,290 |
| Total liabilities | $34,936,000 | 9,204 |
| Total deposits | $34,695,000 | 9,078 |
| Interest-bearing deposits | $31,656,000 | 8,776 |
| Deposits held in domestic offices | $34,695,000 | 9,072 |
| % 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 | $241,000 | 9,204 |
| Total equity capital | $2,950,000 | 9,835 |
| Total bank equity capital | $2,950,000 | 9,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,850,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $35,003,000 | 9,182 |
| Long-term assets (5+ years) | $1,940,000 | 9,021 |
| Average Assets, year-to-date | $36,729,800 | 9,273 |
| Average Assets, quarterly | $37,943,000 | 9,208 |
| Volatile liabilities | $4,480,000 | 6,995 |
| Insider loans | $454,000 | 2,033 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $382,000 | 10,981 |
| Tier 1 (core) risk-based capital | $2,950,000 | 9,765 |
| Tier 2 risk-based capital | $288,000 | 7,815 |
| Total risk weighted assets | $25,878,800 | 8,084 |
| Total unused commitments | $382,000 | 11,004 |
| Derivatives | $0 | 651 |