Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $133,756,000 | 3,564 |
| Cash and due from depository institutions | $12,500,000 | 2,956 |
| Interest-bearing balances | $11,426,000 | 2,688 |
| Securities | $36,645,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,895 |
| Net loans & leases | $82,316,000 | 3,409 |
| Loan loss allowance | $1,327,000 | 3,119 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,241,000 | 3,419 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $92,000 | 2,063 |
| All other assets | $960,000 | 4,159 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $133,756,000 | 3,534 |
| Total liabilities | $123,591,000 | 3,468 |
| Total deposits | $122,959,000 | 3,447 |
| Interest-bearing deposits | $76,140,000 | 3,587 |
| Deposits held in domestic offices | $122,959,000 | 3,447 |
| % insured | 77.88% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $307,000 | 2,446 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $325,000 | 3,993 |
| Total equity capital | $10,165,000 | 3,790 |
| Total bank equity capital | $10,165,000 | 3,830 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $9,350,000 | 2,199 |
| Undivided profits | $665,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $557,000 | 3,706 |
| Earning assets | $130,389,000 | 3,459 |
| Long-term assets (5+ years) | $52,166,000 | 2,815 |
| Average Assets, year-to-date | $132,272,500 | 3,527 |
| Average Assets, quarterly | $132,272,500 | 3,527 |
| Volatile liabilities | $8,382,000 | 3,562 |
| Insider loans | $290,000 | 3,236 |
| FHLB advances | $307,000 | 2,282 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $19,668,000 | 2,785 |
| Tier 1 (core) risk-based capital | $15,634,000 | 3,521 |
| Tier 2 risk-based capital | $1,008,000 | 2,150 |
| Total risk weighted assets | $80,310,000 | 2,271 |
| Total unused commitments | $19,668,000 | 2,785 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 30 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $130,789,000 | 3,582 |
| Cash and due from depository institutions | $15,837,000 | 3,016 |
| Interest-bearing balances | $14,573,000 | 2,247 |
| Securities | $36,744,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,805 |
| Net loans & leases | $75,939,000 | 3,500 |
| Loan loss allowance | $1,329,000 | 3,120 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,194,000 | 3,464 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $100,000 | 2,066 |
| All other assets | $973,000 | 4,191 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $130,789,000 | 3,551 |
| Total liabilities | $121,213,000 | 3,494 |
| Total deposits | $120,315,000 | 3,461 |
| Interest-bearing deposits | $78,217,000 | 3,558 |
| Deposits held in domestic offices | $120,315,000 | 3,461 |
| % insured | 75.78% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $320,000 | 2,574 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $578,000 | 3,650 |
| Total equity capital | $9,576,000 | 3,814 |
| Total bank equity capital | $9,576,000 | 3,850 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $9,350,000 | 2,202 |
| Undivided profits | $76,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $512,000 | 3,827 |
| Earning assets | $127,258,000 | 3,495 |
| Long-term assets (5+ years) | $53,031,000 | 2,828 |
| Average Assets, year-to-date | $123,549,600 | 3,593 |
| Average Assets, quarterly | $124,892,500 | 3,596 |
| Volatile liabilities | $6,714,000 | 3,734 |
| Insider loans | $290,000 | 3,259 |
| FHLB advances | $320,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,761,000 | 2,687 |
| Tier 1 (core) risk-based capital | $15,553,000 | 3,535 |
| Tier 2 risk-based capital | $946,000 | 2,211 |
| Total risk weighted assets | $75,224,000 | 2,333 |
| Total unused commitments | $20,761,000 | 2,688 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $118,996,000 | 3,683 |
| Cash and due from depository institutions | $4,498,000 | 2,925 |
| Interest-bearing balances | $3,274,000 | 3,583 |
| Securities | $38,884,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,838 |
| Net loans & leases | $73,423,000 | 3,537 |
| Loan loss allowance | $1,334,000 | 3,127 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,165,000 | 3,495 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $109,000 | 2,066 |
| All other assets | $915,000 | 4,227 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $118,996,000 | 3,643 |
| Total liabilities | $108,056,000 | 3,598 |
| Total deposits | $106,188,000 | 3,597 |
| Interest-bearing deposits | $64,554,000 | 3,737 |
| Deposits held in domestic offices | $106,188,000 | 3,597 |
| % insured | 83.02% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,334,000 | 2,649 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $534,000 | 3,798 |
| Total equity capital | $10,940,000 | 3,776 |
| Total bank equity capital | $10,940,000 | 3,815 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $9,350,000 | 2,197 |
| Undivided profits | $1,440,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $532,000 | 3,803 |
| Earning assets | $115,583,000 | 3,605 |
| Long-term assets (5+ years) | $55,369,000 | 2,812 |
| Average Assets, year-to-date | $121,739,750 | 3,612 |
| Average Assets, quarterly | $119,350,500 | 3,637 |
| Volatile liabilities | $7,146,000 | 3,744 |
| Insider loans | $290,000 | 3,274 |
| FHLB advances | $1,334,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,889,000 | 2,745 |
| Tier 1 (core) risk-based capital | $15,535,000 | 3,535 |
| Tier 2 risk-based capital | $906,000 | 2,251 |
| Total risk weighted assets | $72,044,000 | 2,379 |
| Total unused commitments | $19,889,000 | 2,746 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $119,705,000 | 3,684 |
| Cash and due from depository institutions | $5,886,000 | 2,935 |
| Interest-bearing balances | $4,626,000 | 3,302 |
| Securities | $38,113,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,851 |
| Net loans & leases | $73,528,000 | 3,531 |
| Loan loss allowance | $1,303,000 | 3,144 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,177,000 | 3,491 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $119,000 | 2,066 |
| All other assets | $880,000 | 4,256 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $119,705,000 | 3,644 |
| Total liabilities | $110,231,000 | 3,595 |
| Total deposits | $109,493,000 | 3,567 |
| Interest-bearing deposits | $67,115,000 | 3,703 |
| Deposits held in domestic offices | $109,493,000 | 3,567 |
| % insured | 80.49% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $349,000 | 2,872 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $389,000 | 3,940 |
| Total equity capital | $9,474,000 | 3,825 |
| Total bank equity capital | $9,474,000 | 3,867 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $9,350,000 | 2,202 |
| Undivided profits | $-26,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $528,000 | 3,818 |
| Earning assets | $116,269,000 | 3,597 |
| Long-term assets (5+ years) | $54,156,000 | 2,841 |
| Average Assets, year-to-date | $122,654,333 | 3,616 |
| Average Assets, quarterly | $121,285,500 | 3,635 |
| Volatile liabilities | $5,312,000 | 3,897 |
| Insider loans | $290,000 | 3,285 |
| FHLB advances | $349,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,707,000 | 3,052 |
| Tier 1 (core) risk-based capital | $15,511,000 | 3,529 |
| Tier 2 risk-based capital | $896,000 | 2,268 |
| Total risk weighted assets | $71,261,000 | 2,396 |
| Total unused commitments | $14,707,000 | 3,052 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $122,866,000 | 3,678 |
| Cash and due from depository institutions | $7,558,000 | 2,982 |
| Interest-bearing balances | $6,301,000 | 3,149 |
| Securities | $43,105,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,898 |
| Net loans & leases | $69,996,000 | 3,571 |
| Loan loss allowance | $1,322,000 | 3,127 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,195,000 | 3,496 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $124,000 | 2,073 |
| All other assets | $886,000 | 4,260 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $122,866,000 | 3,637 |
| Total liabilities | $113,591,000 | 3,587 |
| Total deposits | $112,902,000 | 3,563 |
| Interest-bearing deposits | $71,201,000 | 3,668 |
| Deposits held in domestic offices | $112,902,000 | 3,563 |
| % insured | 76.12% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $363,000 | 2,859 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $326,000 | 4,029 |
| Total equity capital | $9,275,000 | 3,879 |
| Total bank equity capital | $9,275,000 | 3,877 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $7,350,000 | 2,436 |
| Undivided profits | $1,775,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $568,000 | 3,698 |
| Earning assets | $119,404,000 | 3,560 |
| Long-term assets (5+ years) | $54,981,000 | 2,867 |
| Average Assets, year-to-date | $124,129,000 | 3,615 |
| Average Assets, quarterly | $124,129,000 | 3,615 |
| Volatile liabilities | $5,576,000 | 3,813 |
| Insider loans | $290,000 | 3,277 |
| FHLB advances | $363,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,214,000 | 3,048 |
| Tier 1 (core) risk-based capital | $15,459,000 | 3,531 |
| Tier 2 risk-based capital | $804,000 | 2,350 |
| Total risk weighted assets | $63,730,000 | 2,467 |
| Total unused commitments | $15,214,000 | 3,048 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $125,392,000 | 3,647 |
| Cash and due from depository institutions | $10,361,000 | 3,145 |
| Interest-bearing balances | $9,166,000 | 2,564 |
| Securities | $44,115,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,803 |
| Net loans & leases | $68,734,000 | 3,600 |
| Loan loss allowance | $1,323,000 | 3,124 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,224,000 | 3,492 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $132,000 | 2,073 |
| All other assets | $824,000 | 4,300 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $125,392,000 | 3,614 |
| Total liabilities | $115,732,000 | 3,570 |
| Total deposits | $114,793,000 | 3,535 |
| Interest-bearing deposits | $75,371,000 | 3,595 |
| Deposits held in domestic offices | $114,793,000 | 3,535 |
| % insured | 77.14% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $378,000 | 2,920 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $561,000 | 3,627 |
| Total equity capital | $9,660,000 | 3,871 |
| Total bank equity capital | $9,660,000 | 3,866 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $7,350,000 | 2,445 |
| Undivided profits | $2,160,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $477,000 | 3,888 |
| Earning assets | $122,017,000 | 3,554 |
| Long-term assets (5+ years) | $53,982,000 | 2,916 |
| Average Assets, year-to-date | $130,691,000 | 3,544 |
| Average Assets, quarterly | $124,515,500 | 3,610 |
| Volatile liabilities | $5,083,000 | 3,844 |
| Insider loans | $290,000 | 3,316 |
| FHLB advances | $378,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,253,000 | 3,085 |
| Tier 1 (core) risk-based capital | $15,409,000 | 3,555 |
| Tier 2 risk-based capital | $853,000 | 2,319 |
| Total risk weighted assets | $67,748,000 | 2,452 |
| Total unused commitments | $14,253,000 | 3,085 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $123,639,000 | 3,663 |
| Cash and due from depository institutions | $9,676,000 | 3,055 |
| Interest-bearing balances | $8,371,000 | 2,638 |
| Securities | $41,003,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,832 |
| Net loans & leases | $70,665,000 | 3,564 |
| Loan loss allowance | $1,312,000 | 3,134 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,202,000 | 3,516 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $140,000 | 2,064 |
| All other assets | $951,000 | 4,275 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $123,639,000 | 3,626 |
| Total liabilities | $115,206,000 | 3,580 |
| Total deposits | $114,336,000 | 3,548 |
| Interest-bearing deposits | $70,766,000 | 3,668 |
| Deposits held in domestic offices | $114,336,000 | 3,548 |
| % insured | 80.62% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $395,000 | 2,908 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $475,000 | 3,809 |
| Total equity capital | $8,433,000 | 3,904 |
| Total bank equity capital | $8,433,000 | 3,905 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $7,350,000 | 2,442 |
| Undivided profits | $933,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $632,000 | 3,592 |
| Earning assets | $120,041,000 | 3,559 |
| Long-term assets (5+ years) | $53,768,000 | 2,932 |
| Average Assets, year-to-date | $132,015,750 | 3,537 |
| Average Assets, quarterly | $126,617,500 | 3,600 |
| Volatile liabilities | $5,063,000 | 3,822 |
| Insider loans | $290,000 | 3,284 |
| FHLB advances | $395,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,069,000 | 2,997 |
| Tier 1 (core) risk-based capital | $15,947,000 | 3,521 |
| Tier 2 risk-based capital | $893,000 | 2,286 |
| Total risk weighted assets | $71,024,000 | 2,421 |
| Total unused commitments | $16,069,000 | 2,997 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $129,596,000 | 3,623 |
| Cash and due from depository institutions | $12,071,000 | 2,879 |
| Interest-bearing balances | $10,604,000 | 2,337 |
| Securities | $43,292,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
| Net loans & leases | $71,953,000 | 3,537 |
| Loan loss allowance | $1,302,000 | 3,147 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,196,000 | 3,526 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $148,000 | 2,057 |
| All other assets | $931,000 | 4,285 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $129,596,000 | 3,585 |
| Total liabilities | $119,805,000 | 3,535 |
| Total deposits | $119,055,000 | 3,500 |
| Interest-bearing deposits | $75,265,000 | 3,599 |
| Deposits held in domestic offices | $119,055,000 | 3,500 |
| % insured | 79.71% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $412,000 | 2,903 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $338,000 | 3,917 |
| Total equity capital | $9,791,000 | 3,822 |
| Total bank equity capital | $9,791,000 | 3,821 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $7,350,000 | 2,443 |
| Undivided profits | $2,291,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $534,000 | 3,676 |
| Earning assets | $125,854,000 | 3,510 |
| Long-term assets (5+ years) | $57,318,000 | 2,910 |
| Average Assets, year-to-date | $134,808,000 | 3,523 |
| Average Assets, quarterly | $132,168,500 | 3,553 |
| Volatile liabilities | $4,708,000 | 3,805 |
| Insider loans | $290,000 | 3,300 |
| FHLB advances | $412,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,360,000 | 2,960 |
| Tier 1 (core) risk-based capital | $15,906,000 | 3,514 |
| Tier 2 risk-based capital | $945,000 | 2,260 |
| Total risk weighted assets | $75,214,000 | 2,397 |
| Total unused commitments | $17,360,000 | 2,961 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $134,741,000 | 3,575 |
| Cash and due from depository institutions | $16,942,000 | 2,999 |
| Interest-bearing balances | $15,581,000 | 2,066 |
| Securities | $45,752,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,917 |
| Net loans & leases | $69,736,000 | 3,591 |
| Loan loss allowance | $1,293,000 | 3,172 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,224,000 | 3,515 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $156,000 | 2,063 |
| All other assets | $929,000 | 4,314 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $134,741,000 | 3,575 |
| Total liabilities | $124,462,000 | 3,529 |
| Total deposits | $123,785,000 | 3,477 |
| Interest-bearing deposits | $80,530,000 | 3,579 |
| Deposits held in domestic offices | $123,785,000 | 3,477 |
| % insured | 78.31% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $430,000 | 2,670 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $247,000 | 4,074 |
| Total equity capital | $10,279,000 | 3,782 |
| Total bank equity capital | $10,279,000 | 3,782 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $7,350,000 | 2,477 |
| Undivided profits | $2,779,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $529,000 | 3,633 |
| Earning assets | $131,071,000 | 3,503 |
| Long-term assets (5+ years) | $58,254,000 | 2,954 |
| Average Assets, year-to-date | $137,414,000 | 3,539 |
| Average Assets, quarterly | $137,414,000 | 3,539 |
| Volatile liabilities | $2,391,000 | 4,063 |
| Insider loans | $290,000 | 3,299 |
| FHLB advances | $430,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $18,034,000 | 2,983 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,552 |
| Tier 2 risk-based capital | $935,000 | 2,307 |
| Total risk weighted assets | $74,385,000 | 2,447 |
| Total unused commitments | $18,034,000 | 2,983 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $140,087,000 | 3,553 |
| Cash and due from depository institutions | $20,389,000 | 3,063 |
| Interest-bearing balances | $19,114,000 | 1,693 |
| Securities | $47,015,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,818 |
| Net loans & leases | $69,736,000 | 3,612 |
| Loan loss allowance | $1,322,000 | 3,139 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,216,000 | 3,540 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $166,000 | 2,075 |
| All other assets | $1,563,000 | 4,087 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $140,087,000 | 3,553 |
| Total liabilities | $130,649,000 | 3,502 |
| Total deposits | $129,709,000 | 3,457 |
| Interest-bearing deposits | $86,560,000 | 3,515 |
| Deposits held in domestic offices | $129,709,000 | 3,456 |
| % insured | 76.44% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $447,000 | 2,585 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $493,000 | 3,460 |
| Total equity capital | $9,438,000 | 3,844 |
| Total bank equity capital | $9,438,000 | 3,844 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $7,350,000 | 2,480 |
| Undivided profits | $1,938,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $496,000 | 3,770 |
| Earning assets | $135,867,000 | 3,481 |
| Long-term assets (5+ years) | $59,764,000 | 2,969 |
| Average Assets, year-to-date | $138,583,200 | 3,547 |
| Average Assets, quarterly | $136,627,500 | 3,569 |
| Volatile liabilities | $3,118,000 | 3,911 |
| Insider loans | $290,000 | 3,331 |
| FHLB advances | $447,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,639,000 | 3,051 |
| Tier 1 (core) risk-based capital | $15,411,000 | 3,588 |
| Tier 2 risk-based capital | $919,000 | 2,330 |
| Total risk weighted assets | $73,126,000 | 2,490 |
| Total unused commitments | $16,639,000 | 3,051 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $133,168,000 | 3,624 |
| Cash and due from depository institutions | $10,869,000 | 3,046 |
| Interest-bearing balances | $9,604,000 | 2,693 |
| Securities | $47,442,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,863 |
| Net loans & leases | $71,874,000 | 3,580 |
| Loan loss allowance | $1,416,000 | 3,051 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,210,000 | 3,523 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $171,000 | 2,095 |
| All other assets | $1,600,000 | 4,096 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $133,168,000 | 3,624 |
| Total liabilities | $124,767,000 | 3,575 |
| Total deposits | $123,878,000 | 3,531 |
| Interest-bearing deposits | $80,285,000 | 3,631 |
| Deposits held in domestic offices | $123,878,000 | 3,531 |
| % insured | 81.82% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $473,000 | 2,362 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $416,000 | 3,663 |
| Total equity capital | $8,401,000 | 3,922 |
| Total bank equity capital | $8,401,000 | 3,922 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $7,350,000 | 2,484 |
| Undivided profits | $901,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $518,000 | 3,673 |
| Earning assets | $128,922,000 | 3,564 |
| Long-term assets (5+ years) | $60,349,000 | 2,981 |
| Average Assets, year-to-date | $138,207,250 | 3,572 |
| Average Assets, quarterly | $134,838,500 | 3,613 |
| Volatile liabilities | $3,289,000 | 3,810 |
| Insider loans | $290,000 | 3,348 |
| FHLB advances | $473,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,780,000 | 2,972 |
| Tier 1 (core) risk-based capital | $15,196,000 | 3,611 |
| Tier 2 risk-based capital | $943,000 | 2,350 |
| Total risk weighted assets | $74,944,000 | 2,511 |
| Total unused commitments | $18,780,000 | 2,972 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $136,509,000 | 3,638 |
| Cash and due from depository institutions | $9,528,000 | 3,018 |
| Interest-bearing balances | $8,053,000 | 3,151 |
| Securities | $51,457,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,923 |
| Net loans & leases | $72,065,000 | 3,597 |
| Loan loss allowance | $1,169,000 | 3,337 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,230,000 | 3,553 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $177,000 | 2,105 |
| All other assets | $2,050,000 | 3,858 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $136,509,000 | 3,638 |
| Total liabilities | $126,435,000 | 3,602 |
| Total deposits | $125,654,000 | 3,573 |
| Interest-bearing deposits | $82,987,000 | 3,660 |
| Deposits held in domestic offices | $125,654,000 | 3,573 |
| % insured | 80.72% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $501,000 | 2,243 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $280,000 | 3,849 |
| Total equity capital | $10,074,000 | 3,836 |
| Total bank equity capital | $10,074,000 | 3,836 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $7,350,000 | 2,477 |
| Undivided profits | $2,574,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $469,000 | 3,727 |
| Earning assets | $131,577,000 | 3,584 |
| Long-term assets (5+ years) | $62,587,000 | 2,984 |
| Average Assets, year-to-date | $139,887,000 | 3,600 |
| Average Assets, quarterly | $138,716,500 | 3,615 |
| Volatile liabilities | $2,961,000 | 3,890 |
| Insider loans | $245,000 | 3,488 |
| FHLB advances | $501,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,894,000 | 2,949 |
| Tier 1 (core) risk-based capital | $15,050,000 | 3,625 |
| Tier 2 risk-based capital | $941,000 | 2,348 |
| Total risk weighted assets | $75,070,000 | 2,500 |
| Total unused commitments | $19,894,000 | 2,949 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $140,924,000 | 3,620 |
| Cash and due from depository institutions | $22,140,000 | 3,082 |
| Interest-bearing balances | $20,743,000 | 2,583 |
| Securities | $47,072,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
| Net loans & leases | $68,347,000 | 3,628 |
| Loan loss allowance | $1,089,000 | 3,422 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,252,000 | 3,551 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $180,000 | 2,107 |
| All other assets | $1,931,000 | 3,847 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $140,924,000 | 3,620 |
| Total liabilities | $128,536,000 | 3,582 |
| Total deposits | $127,761,000 | 3,546 |
| Interest-bearing deposits | $83,362,000 | 3,675 |
| Deposits held in domestic offices | $127,761,000 | 3,546 |
| % insured | 79.11% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $532,000 | 2,242 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $243,000 | 3,940 |
| Total equity capital | $12,388,000 | 3,733 |
| Total bank equity capital | $12,388,000 | 3,733 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $7,350,000 | 2,467 |
| Undivided profits | $4,888,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $411,000 | 3,808 |
| Earning assets | $136,164,000 | 3,559 |
| Long-term assets (5+ years) | $65,116,000 | 2,950 |
| Average Assets, year-to-date | $141,576,000 | 3,603 |
| Average Assets, quarterly | $141,576,000 | 3,603 |
| Volatile liabilities | $2,947,000 | 3,914 |
| Insider loans | $245,000 | 3,511 |
| FHLB advances | $532,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,933,000 | 2,926 |
| Tier 1 (core) risk-based capital | $15,005,000 | 3,617 |
| Tier 2 risk-based capital | $893,000 | 2,373 |
| Total risk weighted assets | $71,273,000 | 2,508 |
| Total unused commitments | $19,933,000 | 2,926 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $142,228,000 | 3,621 |
| Cash and due from depository institutions | $22,024,000 | 3,059 |
| Interest-bearing balances | $20,714,000 | 2,663 |
| Securities | $46,545,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
| Net loans & leases | $70,304,000 | 3,634 |
| Loan loss allowance | $1,076,000 | 3,448 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,273,000 | 3,552 |
| Other real estate owned | $0 | 3,059 |
| Goodwill and other intangibles | $179,000 | 2,125 |
| All other assets | $1,900,000 | 3,838 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $142,228,000 | 3,621 |
| Total liabilities | $127,153,000 | 3,596 |
| Total deposits | $126,110,000 | 3,566 |
| Interest-bearing deposits | $84,194,000 | 3,657 |
| Deposits held in domestic offices | $126,110,000 | 3,566 |
| % insured | 77.78% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $567,000 | 2,339 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $476,000 | 3,456 |
| Total equity capital | $15,075,000 | 3,654 |
| Total bank equity capital | $15,075,000 | 3,654 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $7,350,000 | 2,474 |
| Undivided profits | $7,575,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $398,000 | 3,911 |
| Earning assets | $137,566,000 | 3,551 |
| Long-term assets (5+ years) | $67,623,000 | 2,931 |
| Average Assets, year-to-date | $132,750,800 | 3,651 |
| Average Assets, quarterly | $136,678,500 | 3,656 |
| Volatile liabilities | $2,942,000 | 3,983 |
| Insider loans | $245,000 | 3,558 |
| FHLB advances | $567,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,843,000 | 2,873 |
| Tier 1 (core) risk-based capital | $14,930,000 | 3,635 |
| Tier 2 risk-based capital | $904,000 | 2,363 |
| Total risk weighted assets | $72,129,000 | 2,503 |
| Total unused commitments | $19,843,000 | 2,873 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $131,129,000 | 3,742 |
| Cash and due from depository institutions | $14,721,000 | 3,130 |
| Interest-bearing balances | $13,220,000 | 3,228 |
| Securities | $43,667,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
| Net loans & leases | $69,276,000 | 3,699 |
| Loan loss allowance | $1,315,000 | 3,236 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,296,000 | 3,576 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $181,000 | 2,150 |
| All other assets | $1,985,000 | 3,828 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $131,129,000 | 3,742 |
| Total liabilities | $115,781,000 | 3,741 |
| Total deposits | $114,622,000 | 3,714 |
| Interest-bearing deposits | $71,761,000 | 3,888 |
| Deposits held in domestic offices | $114,622,000 | 3,714 |
| % insured | 84.29% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $646,000 | 2,444 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $513,000 | 3,680 |
| Total equity capital | $15,348,000 | 3,679 |
| Total bank equity capital | $15,348,000 | 3,679 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $7,350,000 | 2,487 |
| Undivided profits | $7,848,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $469,000 | 3,824 |
| Earning assets | $126,166,000 | 3,689 |
| Long-term assets (5+ years) | $62,146,000 | 3,011 |
| Average Assets, year-to-date | $130,381,500 | 3,708 |
| Average Assets, quarterly | $132,061,500 | 3,725 |
| Volatile liabilities | $2,939,000 | 4,049 |
| Insider loans | $245,000 | 3,620 |
| FHLB advances | $646,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,916,000 | 3,010 |
| Tier 1 (core) risk-based capital | $14,889,000 | 3,683 |
| Tier 2 risk-based capital | $888,000 | 2,383 |
| Total risk weighted assets | $70,622,000 | 2,513 |
| Total unused commitments | $17,916,000 | 3,010 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $132,994,000 | 3,731 |
| Cash and due from depository institutions | $19,748,000 | 3,142 |
| Interest-bearing balances | $18,264,000 | 2,889 |
| Securities | $39,292,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
| Net loans & leases | $70,380,000 | 3,707 |
| Loan loss allowance | $1,287,000 | 3,273 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,332,000 | 3,570 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $175,000 | 2,169 |
| All other assets | $2,064,000 | 3,778 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $132,994,000 | 3,731 |
| Total liabilities | $117,665,000 | 3,729 |
| Total deposits | $116,540,000 | 3,699 |
| Interest-bearing deposits | $76,580,000 | 3,810 |
| Deposits held in domestic offices | $116,540,000 | 3,699 |
| % insured | 80.86% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $726,000 | 2,524 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $399,000 | 3,907 |
| Total equity capital | $15,329,000 | 3,673 |
| Total bank equity capital | $15,329,000 | 3,673 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $7,350,000 | 2,476 |
| Undivided profits | $7,829,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $501,000 | 3,728 |
| Earning assets | $127,939,000 | 3,679 |
| Long-term assets (5+ years) | $55,386,000 | 3,122 |
| Average Assets, year-to-date | $130,132,333 | 3,725 |
| Average Assets, quarterly | $132,036,000 | 3,729 |
| Volatile liabilities | $2,922,000 | 4,077 |
| Insider loans | $245,000 | 3,667 |
| FHLB advances | $726,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,151,000 | 2,886 |
| Tier 1 (core) risk-based capital | $14,728,000 | 3,691 |
| Tier 2 risk-based capital | $891,000 | 2,347 |
| Total risk weighted assets | $70,880,000 | 2,478 |
| Total unused commitments | $20,151,000 | 2,886 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $131,078,000 | 3,752 |
| Cash and due from depository institutions | $18,846,000 | 3,048 |
| Interest-bearing balances | $17,430,000 | 3,095 |
| Securities | $37,884,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,023 |
| Net loans & leases | $70,741,000 | 3,715 |
| Loan loss allowance | $1,258,000 | 3,296 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,363,000 | 3,568 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $174,000 | 2,181 |
| All other assets | $2,017,000 | 3,820 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $131,078,000 | 3,752 |
| Total liabilities | $116,139,000 | 3,757 |
| Total deposits | $115,087,000 | 3,722 |
| Interest-bearing deposits | $74,628,000 | 3,858 |
| Deposits held in domestic offices | $115,087,000 | 3,722 |
| % insured | 80.67% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $782,000 | 2,608 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $270,000 | 4,188 |
| Total equity capital | $14,939,000 | 3,699 |
| Total bank equity capital | $14,939,000 | 3,699 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $7,350,000 | 2,465 |
| Undivided profits | $7,439,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $492,000 | 3,732 |
| Earning assets | $126,108,000 | 3,702 |
| Long-term assets (5+ years) | $54,056,000 | 3,065 |
| Average Assets, year-to-date | $128,701,500 | 3,754 |
| Average Assets, quarterly | $128,701,500 | 3,754 |
| Volatile liabilities | $2,670,000 | 4,142 |
| Insider loans | $245,000 | 3,688 |
| FHLB advances | $782,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,608,000 | 2,889 |
| Tier 1 (core) risk-based capital | $14,434,000 | 3,708 |
| Tier 2 risk-based capital | $895,000 | 2,319 |
| Total risk weighted assets | $71,271,000 | 2,443 |
| Total unused commitments | $19,608,000 | 2,889 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $126,325,000 | 3,767 |
| Cash and due from depository institutions | $22,150,000 | 3,052 |
| Interest-bearing balances | $20,878,000 | 2,663 |
| Securities | $32,010,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,126 |
| Net loans & leases | $68,540,000 | 3,754 |
| Loan loss allowance | $1,168,000 | 3,378 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,374,000 | 3,570 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $165,000 | 2,185 |
| All other assets | $2,035,000 | 3,852 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $126,325,000 | 3,767 |
| Total liabilities | $111,128,000 | 3,759 |
| Total deposits | $109,637,000 | 3,721 |
| Interest-bearing deposits | $74,283,000 | 3,815 |
| Deposits held in domestic offices | $109,637,000 | 3,721 |
| % insured | 80.16% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $866,000 | 2,730 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $625,000 | 3,401 |
| Total equity capital | $15,197,000 | 3,679 |
| Total bank equity capital | $15,197,000 | 3,679 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $7,350,000 | 2,461 |
| Undivided profits | $7,697,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $509,000 | 3,827 |
| Earning assets | $121,479,000 | 3,697 |
| Long-term assets (5+ years) | $46,389,000 | 3,166 |
| Average Assets, year-to-date | $115,739,000 | 3,801 |
| Average Assets, quarterly | $121,328,500 | 3,805 |
| Volatile liabilities | $2,667,000 | 4,210 |
| Insider loans | $245,000 | 3,705 |
| FHLB advances | $866,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,800,000 | 3,207 |
| Tier 1 (core) risk-based capital | $14,220,000 | 3,705 |
| Tier 2 risk-based capital | $837,000 | 2,357 |
| Total risk weighted assets | $66,662,000 | 2,499 |
| Total unused commitments | $13,800,000 | 3,207 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $116,332,000 | 3,873 |
| Cash and due from depository institutions | $12,006,000 | 3,055 |
| Interest-bearing balances | $10,592,000 | 3,281 |
| Securities | $30,263,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,144 |
| Net loans & leases | $70,383,000 | 3,780 |
| Loan loss allowance | $1,137,000 | 3,393 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,438,000 | 3,542 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $143,000 | 2,217 |
| All other assets | $2,052,000 | 3,869 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $116,332,000 | 3,873 |
| Total liabilities | $101,409,000 | 3,867 |
| Total deposits | $99,944,000 | 3,822 |
| Interest-bearing deposits | $66,562,000 | 3,953 |
| Deposits held in domestic offices | $99,944,000 | 3,822 |
| % insured | 84.69% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $967,000 | 2,942 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $498,000 | 3,841 |
| Total equity capital | $14,923,000 | 3,714 |
| Total bank equity capital | $14,923,000 | 3,714 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $7,350,000 | 2,458 |
| Undivided profits | $7,423,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $539,000 | 3,872 |
| Earning assets | $111,285,000 | 3,821 |
| Long-term assets (5+ years) | $45,000,000 | 3,128 |
| Average Assets, year-to-date | $113,092,500 | 3,832 |
| Average Assets, quarterly | $116,051,000 | 3,862 |
| Volatile liabilities | $1,791,000 | 4,448 |
| Insider loans | $455,000 | 3,407 |
| FHLB advances | $967,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,630,000 | 3,042 |
| Tier 1 (core) risk-based capital | $13,947,000 | 3,742 |
| Tier 2 risk-based capital | $846,000 | 2,372 |
| Total risk weighted assets | $67,398,000 | 2,516 |
| Total unused commitments | $15,630,000 | 3,042 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $115,770,000 | 3,879 |
| Cash and due from depository institutions | $16,290,000 | 3,082 |
| Interest-bearing balances | $15,097,000 | 2,915 |
| Securities | $26,849,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,244 |
| Net loans & leases | $68,938,000 | 3,813 |
| Loan loss allowance | $1,043,000 | 3,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,453,000 | 3,545 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $129,000 | 2,260 |
| All other assets | $2,056,000 | 3,847 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $115,770,000 | 3,879 |
| Total liabilities | $101,012,000 | 3,873 |
| Total deposits | $99,561,000 | 3,826 |
| Interest-bearing deposits | $67,517,000 | 3,932 |
| Deposits held in domestic offices | $99,561,000 | 3,826 |
| % insured | 84.02% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,043,000 | 2,964 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $408,000 | 4,016 |
| Total equity capital | $14,758,000 | 3,732 |
| Total bank equity capital | $14,758,000 | 3,732 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $7,350,000 | 2,465 |
| Undivided profits | $7,258,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $510,000 | 3,911 |
| Earning assets | $110,939,000 | 3,837 |
| Long-term assets (5+ years) | $40,868,000 | 3,179 |
| Average Assets, year-to-date | $112,012,667 | 3,834 |
| Average Assets, quarterly | $113,110,500 | 3,849 |
| Volatile liabilities | $1,783,000 | 4,493 |
| Insider loans | $457,000 | 3,446 |
| FHLB advances | $1,043,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,224,000 | 3,066 |
| Tier 1 (core) risk-based capital | $13,802,000 | 3,755 |
| Tier 2 risk-based capital | $820,000 | 2,443 |
| Total risk weighted assets | $65,355,000 | 2,590 |
| Total unused commitments | $15,224,000 | 3,066 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $110,451,000 | 3,846 |
| Cash and due from depository institutions | $13,035,000 | 3,105 |
| Interest-bearing balances | $11,322,000 | 2,780 |
| Securities | $23,781,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 2,072 |
| Net loans & leases | $69,708,000 | 3,753 |
| Loan loss allowance | $880,000 | 3,712 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,464,000 | 3,570 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $83,000 | 2,344 |
| All other assets | $2,016,000 | 3,851 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $110,451,000 | 3,846 |
| Total liabilities | $96,567,000 | 3,840 |
| Total deposits | $95,152,000 | 3,800 |
| Interest-bearing deposits | $67,694,000 | 3,894 |
| Deposits held in domestic offices | $95,152,000 | 3,800 |
| % insured | 82.28% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,115,000 | 2,679 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $300,000 | 4,138 |
| Total equity capital | $13,884,000 | 3,789 |
| Total bank equity capital | $13,884,000 | 3,789 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $7,350,000 | 2,480 |
| Undivided profits | $6,384,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $523,000 | 3,732 |
| Earning assets | $105,175,000 | 3,807 |
| Long-term assets (5+ years) | $38,625,000 | 3,195 |
| Average Assets, year-to-date | $110,134,000 | 3,845 |
| Average Assets, quarterly | $110,134,000 | 3,845 |
| Volatile liabilities | $1,777,000 | 4,485 |
| Insider loans | $426,000 | 3,538 |
| FHLB advances | $1,115,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,662,000 | 3,353 |
| Tier 1 (core) risk-based capital | $13,613,000 | 3,773 |
| Tier 2 risk-based capital | $809,000 | 2,522 |
| Total risk weighted assets | $64,652,000 | 2,697 |
| Total unused commitments | $11,662,000 | 3,353 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $109,817,000 | 3,884 |
| Cash and due from depository institutions | $11,040,000 | 3,193 |
| Interest-bearing balances | $9,534,000 | 2,874 |
| Securities | $23,878,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 2,037 |
| Net loans & leases | $70,917,000 | 3,772 |
| Loan loss allowance | $867,000 | 3,747 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,467,000 | 3,603 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $75,000 | 2,373 |
| All other assets | $2,068,000 | 3,885 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $109,817,000 | 3,884 |
| Total liabilities | $96,128,000 | 3,871 |
| Total deposits | $94,241,000 | 3,834 |
| Interest-bearing deposits | $69,129,000 | 3,888 |
| Deposits held in domestic offices | $94,241,000 | 3,834 |
| % insured | 80.07% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,229,000 | 2,629 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $658,000 | 3,320 |
| Total equity capital | $13,689,000 | 3,850 |
| Total bank equity capital | $13,689,000 | 3,850 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $7,350,000 | 2,502 |
| Undivided profits | $6,189,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $557,000 | 3,720 |
| Earning assets | $104,701,000 | 3,841 |
| Long-term assets (5+ years) | $32,315,000 | 3,374 |
| Average Assets, year-to-date | $106,870,400 | 3,879 |
| Average Assets, quarterly | $106,296,500 | 3,926 |
| Volatile liabilities | $1,774,000 | 4,544 |
| Insider loans | $417,000 | 3,587 |
| FHLB advances | $1,229,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,050,000 | 3,302 |
| Tier 1 (core) risk-based capital | $13,316,000 | 3,836 |
| Tier 2 risk-based capital | $826,000 | 3,670 |
| Total risk weighted assets | $66,050,000 | 3,928 |
| Total unused commitments | $12,050,000 | 3,302 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $102,776,000 | 4,021 |
| Cash and due from depository institutions | $6,795,000 | 3,207 |
| Interest-bearing balances | $5,538,000 | 3,549 |
| Securities | $23,563,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 2,050 |
| Net loans & leases | $68,527,000 | 3,857 |
| Loan loss allowance | $864,000 | 3,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,407,000 | 3,676 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $73,000 | 2,394 |
| All other assets | $2,039,000 | 3,955 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $102,776,000 | 4,021 |
| Total liabilities | $89,135,000 | 4,016 |
| Total deposits | $87,012,000 | 3,974 |
| Interest-bearing deposits | $59,899,000 | 4,131 |
| Deposits held in domestic offices | $87,012,000 | 3,974 |
| % insured | 85.88% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,540,000 | 2,659 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $583,000 | 3,704 |
| Total equity capital | $13,641,000 | 3,905 |
| Total bank equity capital | $13,641,000 | 3,905 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $7,350,000 | 2,517 |
| Undivided profits | $6,141,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $527,000 | 3,920 |
| Earning assets | $98,000,000 | 3,963 |
| Long-term assets (5+ years) | $31,483,000 | 3,411 |
| Average Assets, year-to-date | $106,133,750 | 3,934 |
| Average Assets, quarterly | $105,305,500 | 3,963 |
| Volatile liabilities | $1,758,000 | 4,611 |
| Insider loans | $419,000 | 3,669 |
| FHLB advances | $1,540,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,782,000 | 3,257 |
| Tier 1 (core) risk-based capital | $13,211,000 | 3,899 |
| Tier 2 risk-based capital | $798,000 | 3,753 |
| Total risk weighted assets | $63,791,000 | 4,019 |
| Total unused commitments | $12,782,000 | 3,257 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $107,835,000 | 3,940 |
| Cash and due from depository institutions | $10,563,000 | 3,136 |
| Interest-bearing balances | $9,353,000 | 2,777 |
| Securities | $25,011,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 1,970 |
| Net loans & leases | $68,343,000 | 3,875 |
| Loan loss allowance | $826,000 | 3,888 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,397,000 | 3,691 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $72,000 | 2,403 |
| All other assets | $2,077,000 | 3,936 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $107,835,000 | 3,940 |
| Total liabilities | $94,408,000 | 3,937 |
| Total deposits | $90,394,000 | 3,930 |
| Interest-bearing deposits | $61,988,000 | 4,099 |
| Deposits held in domestic offices | $90,394,000 | 3,930 |
| % insured | 83.97% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,582,000 | 2,340 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $432,000 | 3,890 |
| Total equity capital | $13,427,000 | 3,935 |
| Total bank equity capital | $13,427,000 | 3,935 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $7,350,000 | 2,526 |
| Undivided profits | $5,927,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $538,000 | 3,898 |
| Earning assets | $103,079,000 | 3,897 |
| Long-term assets (5+ years) | $30,656,000 | 3,466 |
| Average Assets, year-to-date | $107,253,000 | 3,939 |
| Average Assets, quarterly | $107,612,500 | 3,940 |
| Volatile liabilities | $3,751,000 | 4,173 |
| Insider loans | $420,000 | 3,692 |
| FHLB advances | $3,582,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,568,000 | 3,312 |
| Tier 1 (core) risk-based capital | $13,087,000 | 3,922 |
| Tier 2 risk-based capital | $802,000 | 3,774 |
| Total risk weighted assets | $64,137,000 | 4,036 |
| Total unused commitments | $12,568,000 | 3,312 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $107,390,000 | 3,985 |
| Cash and due from depository institutions | $10,154,000 | 3,260 |
| Interest-bearing balances | $8,918,000 | 2,992 |
| Securities | $26,888,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 1,829 |
| Net loans & leases | $66,104,000 | 3,941 |
| Loan loss allowance | $816,000 | 3,929 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,354,000 | 3,752 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $73,000 | 2,420 |
| All other assets | $2,041,000 | 3,982 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $107,390,000 | 3,985 |
| Total liabilities | $94,295,000 | 3,982 |
| Total deposits | $92,371,000 | 3,944 |
| Interest-bearing deposits | $63,675,000 | 4,110 |
| Deposits held in domestic offices | $92,371,000 | 3,944 |
| % insured | 81.32% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,629,000 | 2,659 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $295,000 | 4,207 |
| Total equity capital | $13,095,000 | 3,958 |
| Total bank equity capital | $13,095,000 | 3,958 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $7,350,000 | 2,545 |
| Undivided profits | $5,595,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $524,000 | 3,924 |
| Earning assets | $102,686,000 | 3,942 |
| Long-term assets (5+ years) | $34,307,000 | 3,368 |
| Average Assets, year-to-date | $106,962,000 | 3,984 |
| Average Assets, quarterly | $106,962,000 | 3,984 |
| Volatile liabilities | $1,445,000 | 4,761 |
| Insider loans | $421,000 | 3,726 |
| FHLB advances | $1,629,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,327,000 | 3,276 |
| Tier 1 (core) risk-based capital | $13,026,000 | 3,944 |
| Tier 2 risk-based capital | $790,000 | 3,816 |
| Total risk weighted assets | $63,200,000 | 4,088 |
| Total unused commitments | $13,327,000 | 3,276 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $106,534,000 | 4,019 |
| Cash and due from depository institutions | $9,681,000 | 3,291 |
| Interest-bearing balances | $8,507,000 | 2,755 |
| Securities | $26,495,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 1,577 |
| Net loans & leases | $66,083,000 | 3,972 |
| Loan loss allowance | $802,000 | 3,970 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,321,000 | 3,790 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $71,000 | 2,440 |
| All other assets | $2,039,000 | 4,037 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $106,534,000 | 4,019 |
| Total liabilities | $93,813,000 | 4,012 |
| Total deposits | $91,541,000 | 3,974 |
| Interest-bearing deposits | $65,049,000 | 4,080 |
| Deposits held in domestic offices | $91,541,000 | 3,974 |
| % insured | 80.53% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,673,000 | 2,738 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $599,000 | 3,437 |
| Total equity capital | $12,721,000 | 3,991 |
| Total bank equity capital | $12,721,000 | 3,991 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $7,350,000 | 2,555 |
| Undivided profits | $5,221,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $554,000 | 3,844 |
| Earning assets | $101,929,000 | 3,973 |
| Long-term assets (5+ years) | $35,428,000 | 3,337 |
| Average Assets, year-to-date | $107,245,000 | 3,981 |
| Average Assets, quarterly | $103,760,000 | 4,055 |
| Volatile liabilities | $1,442,000 | 4,813 |
| Insider loans | $435,000 | 3,736 |
| FHLB advances | $1,673,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,139,000 | 3,368 |
| Tier 1 (core) risk-based capital | $12,966,000 | 3,964 |
| Tier 2 risk-based capital | $792,000 | 3,824 |
| Total risk weighted assets | $63,322,000 | 4,109 |
| Total unused commitments | $12,139,000 | 3,368 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $100,986,000 | 4,136 |
| Cash and due from depository institutions | $5,919,000 | 3,262 |
| Interest-bearing balances | $4,521,000 | 3,594 |
| Securities | $27,110,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,745 |
| Net loans & leases | $64,348,000 | 4,054 |
| Loan loss allowance | $797,000 | 4,022 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,168,000 | 3,978 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $74,000 | 2,446 |
| All other assets | $2,017,000 | 4,128 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $100,986,000 | 4,136 |
| Total liabilities | $88,554,000 | 4,131 |
| Total deposits | $86,321,000 | 4,092 |
| Interest-bearing deposits | $59,547,000 | 4,255 |
| Deposits held in domestic offices | $86,321,000 | 4,092 |
| % insured | 84.41% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,718,000 | 2,849 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $515,000 | 3,767 |
| Total equity capital | $12,432,000 | 4,029 |
| Total bank equity capital | $12,432,000 | 4,029 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $7,350,000 | 2,564 |
| Undivided profits | $4,932,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $523,000 | 4,049 |
| Earning assets | $96,329,000 | 4,079 |
| Long-term assets (5+ years) | $35,778,000 | 3,369 |
| Average Assets, year-to-date | $107,422,750 | 4,022 |
| Average Assets, quarterly | $103,852,500 | 4,080 |
| Volatile liabilities | $1,558,000 | 4,850 |
| Insider loans | $435,000 | 3,778 |
| FHLB advances | $1,718,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,473,000 | 3,450 |
| Tier 1 (core) risk-based capital | $12,939,000 | 3,991 |
| Tier 2 risk-based capital | $761,000 | 3,924 |
| Total risk weighted assets | $60,839,000 | 4,199 |
| Total unused commitments | $11,473,000 | 3,450 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $106,719,000 | 4,065 |
| Cash and due from depository institutions | $10,223,000 | 3,340 |
| Interest-bearing balances | $8,965,000 | 2,670 |
| Securities | $30,652,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 1,525 |
| Net loans & leases | $61,821,000 | 4,126 |
| Loan loss allowance | $794,000 | 4,048 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,051,000 | 4,105 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $74,000 | 2,456 |
| All other assets | $2,043,000 | 4,069 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $106,719,000 | 4,065 |
| Total liabilities | $94,138,000 | 4,062 |
| Total deposits | $91,979,000 | 4,017 |
| Interest-bearing deposits | $65,678,000 | 4,144 |
| Deposits held in domestic offices | $91,979,000 | 4,017 |
| % insured | 80.01% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,762,000 | 2,862 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $397,000 | 3,939 |
| Total equity capital | $12,581,000 | 4,013 |
| Total bank equity capital | $12,581,000 | 4,013 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $7,350,000 | 2,582 |
| Undivided profits | $5,081,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $526,000 | 3,912 |
| Earning assets | $102,293,000 | 4,017 |
| Long-term assets (5+ years) | $36,468,000 | 3,402 |
| Average Assets, year-to-date | $109,568,330 | 4,025 |
| Average Assets, quarterly | $109,105,000 | 4,031 |
| Volatile liabilities | $4,310,000 | 4,107 |
| Insider loans | $435,000 | 3,811 |
| FHLB advances | $1,762,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,458,000 | 3,516 |
| Tier 1 (core) risk-based capital | $12,927,000 | 3,980 |
| Tier 2 risk-based capital | $738,000 | 3,985 |
| Total risk weighted assets | $58,993,000 | 4,273 |
| Total unused commitments | $11,458,000 | 3,516 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $111,491,000 | 4,041 |
| Cash and due from depository institutions | $14,152,000 | 3,353 |
| Interest-bearing balances | $12,890,000 | 2,318 |
| Securities | $32,462,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 1,709 |
| Net loans & leases | $61,032,000 | 4,156 |
| Loan loss allowance | $801,000 | 4,050 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $898,000 | 4,278 |
| Other real estate owned | $0 | 3,353 |
| Goodwill and other intangibles | $76,000 | 2,464 |
| All other assets | $2,020,000 | 4,086 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $111,491,000 | 4,041 |
| Total liabilities | $98,937,000 | 4,024 |
| Total deposits | $96,845,000 | 3,989 |
| Interest-bearing deposits | $70,296,000 | 4,075 |
| Deposits held in domestic offices | $96,845,000 | 3,989 |
| % insured | 77.05% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,813,000 | 2,711 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $279,000 | 4,265 |
| Total equity capital | $12,554,000 | 4,033 |
| Total bank equity capital | $12,554,000 | 4,033 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $7,350,000 | 2,609 |
| Undivided profits | $5,054,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $517,000 | 3,886 |
| Earning assets | $107,235,000 | 3,975 |
| Long-term assets (5+ years) | $39,293,000 | 3,330 |
| Average Assets, year-to-date | $110,993,000 | 4,050 |
| Average Assets, quarterly | $110,993,000 | 4,050 |
| Volatile liabilities | $4,807,000 | 3,963 |
| Insider loans | $649,000 | 3,488 |
| FHLB advances | $1,813,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,230,000 | 3,470 |
| Tier 1 (core) risk-based capital | $12,837,000 | 3,998 |
| Tier 2 risk-based capital | $746,000 | 3,995 |
| Total risk weighted assets | $59,586,000 | 4,295 |
| Total unused commitments | $12,230,000 | 3,470 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $110,495,000 | 4,099 |
| Cash and due from depository institutions | $11,890,000 | 3,467 |
| Interest-bearing balances | $10,681,000 | 2,478 |
| Securities | $33,045,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 1,573 |
| Net loans & leases | $61,651,000 | 4,189 |
| Loan loss allowance | $799,000 | 4,103 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $909,000 | 4,315 |
| Other real estate owned | $12,000 | 3,467 |
| Goodwill and other intangibles | $81,000 | 2,465 |
| All other assets | $2,069,000 | 4,142 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $110,495,000 | 4,099 |
| Total liabilities | $97,572,000 | 4,100 |
| Total deposits | $95,036,000 | 4,054 |
| Interest-bearing deposits | $71,169,000 | 4,087 |
| Deposits held in domestic offices | $95,036,000 | 4,054 |
| % insured | 75.85% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,888,000 | 2,837 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $648,000 | 3,343 |
| Total equity capital | $12,923,000 | 4,019 |
| Total bank equity capital | $12,923,000 | 4,019 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $7,350,000 | 2,632 |
| Undivided profits | $5,423,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $564,000 | 3,857 |
| Earning assets | $106,215,000 | 4,017 |
| Long-term assets (5+ years) | $38,249,000 | 3,436 |
| Average Assets, year-to-date | $110,380,400 | 4,056 |
| Average Assets, quarterly | $109,644,500 | 4,104 |
| Volatile liabilities | $4,798,000 | 4,078 |
| Insider loans | $649,000 | 3,547 |
| FHLB advances | $1,888,000 | 2,754 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,784,000 | 3,471 |
| Tier 1 (core) risk-based capital | $12,825,000 | 4,023 |
| Tier 2 risk-based capital | $752,000 | 4,011 |
| Total risk weighted assets | $60,136,000 | 4,320 |
| Total unused commitments | $11,784,000 | 3,471 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $108,794,000 | 4,143 |
| Cash and due from depository institutions | $10,200,000 | 3,416 |
| Interest-bearing balances | $9,075,000 | 2,785 |
| Securities | $33,089,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 1,571 |
| Net loans & leases | $61,653,000 | 4,207 |
| Loan loss allowance | $796,000 | 4,149 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $915,000 | 4,338 |
| Other real estate owned | $12,000 | 3,416 |
| Goodwill and other intangibles | $79,000 | 2,476 |
| All other assets | $2,061,000 | 4,187 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $108,794,000 | 4,143 |
| Total liabilities | $95,598,000 | 4,146 |
| Total deposits | $92,981,000 | 4,112 |
| Interest-bearing deposits | $68,407,000 | 4,192 |
| Deposits held in domestic offices | $92,981,000 | 4,111 |
| % insured | 77.84% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,037,000 | 2,835 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $580,000 | 3,716 |
| Total equity capital | $13,196,000 | 4,048 |
| Total bank equity capital | $13,196,000 | 4,047 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $7,350,000 | 2,656 |
| Undivided profits | $5,696,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $571,000 | 3,887 |
| Earning assets | $104,602,000 | 4,078 |
| Long-term assets (5+ years) | $37,897,000 | 3,502 |
| Average Assets, year-to-date | $110,351,750 | 4,102 |
| Average Assets, quarterly | $110,193,500 | 4,108 |
| Volatile liabilities | $4,792,000 | 4,118 |
| Insider loans | $1,359,000 | 2,725 |
| FHLB advances | $2,037,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,600,000 | 3,515 |
| Tier 1 (core) risk-based capital | $12,751,000 | 4,063 |
| Tier 2 risk-based capital | $740,000 | 4,078 |
| Total risk weighted assets | $59,149,000 | 4,376 |
| Total unused commitments | $11,600,000 | 3,515 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $111,593,000 | 4,114 |
| Cash and due from depository institutions | $11,032,000 | 3,514 |
| Interest-bearing balances | $9,688,000 | 2,636 |
| Securities | $33,850,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,425 |
| Net loans & leases | $62,382,000 | 4,195 |
| Loan loss allowance | $804,000 | 4,154 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $909,000 | 4,374 |
| Other real estate owned | $18,000 | 3,514 |
| Goodwill and other intangibles | $82,000 | 2,479 |
| All other assets | $2,077,000 | 4,125 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $111,593,000 | 4,114 |
| Total liabilities | $98,373,000 | 4,110 |
| Total deposits | $95,854,000 | 4,073 |
| Interest-bearing deposits | $71,178,000 | 4,152 |
| Deposits held in domestic offices | $95,854,000 | 4,072 |
| % insured | 75.62% | 4,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,084,000 | 2,826 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $435,000 | 3,971 |
| Total equity capital | $13,220,000 | 4,055 |
| Total bank equity capital | $13,220,000 | 4,055 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $7,350,000 | 2,668 |
| Undivided profits | $5,720,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $564,000 | 3,781 |
| Earning assets | $107,163,000 | 4,046 |
| Long-term assets (5+ years) | $40,024,000 | 3,449 |
| Average Assets, year-to-date | $110,871,000 | 4,117 |
| Average Assets, quarterly | $111,699,500 | 4,113 |
| Volatile liabilities | $4,785,000 | 4,004 |
| Insider loans | $1,366,000 | 2,723 |
| FHLB advances | $2,084,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,814,000 | 3,645 |
| Tier 1 (core) risk-based capital | $12,681,000 | 4,073 |
| Tier 2 risk-based capital | $765,000 | 4,047 |
| Total risk weighted assets | $61,129,000 | 4,340 |
| Total unused commitments | $10,814,000 | 3,645 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $111,806,000 | 4,151 |
| Cash and due from depository institutions | $13,057,000 | 3,539 |
| Interest-bearing balances | $11,964,000 | 2,538 |
| Securities | $33,694,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 1,813 |
| Net loans & leases | $61,253,000 | 4,242 |
| Loan loss allowance | $789,000 | 4,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $906,000 | 4,417 |
| Other real estate owned | $30,000 | 3,539 |
| Goodwill and other intangibles | $83,000 | 2,495 |
| All other assets | $2,051,000 | 4,177 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $111,806,000 | 4,151 |
| Total liabilities | $98,930,000 | 4,143 |
| Total deposits | $96,461,000 | 4,109 |
| Interest-bearing deposits | $72,958,000 | 4,150 |
| Deposits held in domestic offices | $96,461,000 | 4,108 |
| % insured | 74.76% | 4,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,205,000 | 2,706 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $264,000 | 4,494 |
| Total equity capital | $12,876,000 | 4,092 |
| Total bank equity capital | $12,876,000 | 4,091 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $7,350,000 | 2,684 |
| Undivided profits | $5,376,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $553,000 | 3,758 |
| Earning assets | $107,643,000 | 4,072 |
| Long-term assets (5+ years) | $42,768,000 | 3,375 |
| Average Assets, year-to-date | $110,510,000 | 4,166 |
| Average Assets, quarterly | $110,510,000 | 4,166 |
| Volatile liabilities | $5,009,000 | 3,934 |
| Insider loans | $1,184,000 | 2,950 |
| FHLB advances | $2,205,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,346,000 | 3,767 |
| Tier 1 (core) risk-based capital | $12,630,000 | 4,103 |
| Tier 2 risk-based capital | $757,000 | 4,094 |
| Total risk weighted assets | $60,491,000 | 4,381 |
| Total unused commitments | $10,346,000 | 3,767 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $109,214,000 | 4,211 |
| Cash and due from depository institutions | $11,092,000 | 3,656 |
| Interest-bearing balances | $10,167,000 | 2,658 |
| Securities | $34,173,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 1,709 |
| Net loans & leases | $60,047,000 | 4,315 |
| Loan loss allowance | $776,000 | 4,257 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $918,000 | 4,445 |
| Other real estate owned | $76,000 | 3,656 |
| Goodwill and other intangibles | $89,000 | 2,508 |
| All other assets | $2,108,000 | 4,219 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $109,214,000 | 4,211 |
| Total liabilities | $96,503,000 | 4,209 |
| Total deposits | $93,605,000 | 4,175 |
| Interest-bearing deposits | $70,495,000 | 4,220 |
| Deposits held in domestic offices | $93,605,000 | 4,175 |
| % insured | 74.08% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,312,000 | 2,814 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $586,000 | 3,559 |
| Total equity capital | $12,711,000 | 4,123 |
| Total bank equity capital | $12,711,000 | 4,122 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $7,350,000 | 2,702 |
| Undivided profits | $5,211,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $588,000 | 3,790 |
| Earning assets | $105,098,000 | 4,121 |
| Long-term assets (5+ years) | $43,127,000 | 3,356 |
| Average Assets, year-to-date | $110,203,400 | 4,155 |
| Average Assets, quarterly | $108,473,500 | 4,206 |
| Volatile liabilities | $5,010,000 | 3,945 |
| Insider loans | $1,191,000 | 2,968 |
| FHLB advances | $2,312,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,102,000 | 3,765 |
| Tier 1 (core) risk-based capital | $12,607,000 | 4,124 |
| Tier 2 risk-based capital | $754,000 | 4,124 |
| Total risk weighted assets | $60,320,000 | 4,421 |
| Total unused commitments | $10,102,000 | 3,765 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $107,733,000 | 4,255 |
| Cash and due from depository institutions | $12,398,000 | 3,517 |
| Interest-bearing balances | $11,238,000 | 2,561 |
| Securities | $33,856,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 1,973 |
| Net loans & leases | $57,805,000 | 4,395 |
| Loan loss allowance | $756,000 | 4,353 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $924,000 | 4,478 |
| Other real estate owned | $86,000 | 3,517 |
| Goodwill and other intangibles | $91,000 | 2,500 |
| All other assets | $2,101,000 | 4,195 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $107,733,000 | 4,255 |
| Total liabilities | $94,044,000 | 4,281 |
| Total deposits | $90,989,000 | 4,240 |
| Interest-bearing deposits | $67,621,000 | 4,301 |
| Deposits held in domestic offices | $90,989,000 | 4,240 |
| % insured | 76.90% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,516,000 | 2,836 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $539,000 | 3,961 |
| Total equity capital | $13,689,000 | 4,072 |
| Total bank equity capital | $13,689,000 | 4,072 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $7,350,000 | 2,729 |
| Undivided profits | $6,189,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $589,000 | 3,799 |
| Earning assets | $103,371,000 | 4,183 |
| Long-term assets (5+ years) | $41,301,000 | 3,433 |
| Average Assets, year-to-date | $110,450,750 | 4,183 |
| Average Assets, quarterly | $108,318,000 | 4,241 |
| Volatile liabilities | $3,008,000 | 4,592 |
| Insider loans | $1,198,000 | 2,967 |
| FHLB advances | $2,516,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,595,000 | 3,558 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,159 |
| Tier 2 risk-based capital | $739,000 | 4,182 |
| Total risk weighted assets | $59,121,000 | 4,487 |
| Total unused commitments | $11,595,000 | 3,558 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $108,903,000 | 4,261 |
| Cash and due from depository institutions | $8,873,000 | 3,628 |
| Interest-bearing balances | $7,537,000 | 3,191 |
| Securities | $38,016,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 1,856 |
| Net loans & leases | $57,761,000 | 4,411 |
| Loan loss allowance | $722,000 | 4,455 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $899,000 | 4,554 |
| Other real estate owned | $603,000 | 3,628 |
| Goodwill and other intangibles | $93,000 | 2,513 |
| All other assets | $2,127,000 | 4,164 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $108,903,000 | 4,261 |
| Total liabilities | $95,214,000 | 4,273 |
| Total deposits | $92,198,000 | 4,231 |
| Interest-bearing deposits | $70,115,000 | 4,289 |
| Deposits held in domestic offices | $92,198,000 | 4,231 |
| % insured | 75.43% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,634,000 | 2,861 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $382,000 | 4,339 |
| Total equity capital | $13,689,000 | 4,090 |
| Total bank equity capital | $13,689,000 | 4,090 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $7,350,000 | 2,759 |
| Undivided profits | $6,189,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $595,000 | 3,704 |
| Earning assets | $103,845,000 | 4,193 |
| Long-term assets (5+ years) | $42,643,000 | 3,403 |
| Average Assets, year-to-date | $111,356,670 | 4,198 |
| Average Assets, quarterly | $110,382,000 | 4,224 |
| Volatile liabilities | $1,540,000 | 5,121 |
| Insider loans | $990,000 | 3,282 |
| FHLB advances | $2,634,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,110,000 | 3,666 |
| Tier 1 (core) risk-based capital | $12,551,000 | 4,168 |
| Tier 2 risk-based capital | $722,000 | 4,239 |
| Total risk weighted assets | $62,024,000 | 4,416 |
| Total unused commitments | $11,110,000 | 3,666 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $111,861,000 | 4,225 |
| Cash and due from depository institutions | $10,569,000 | 3,712 |
| Interest-bearing balances | $9,315,000 | 2,998 |
| Securities | $40,760,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 1,946 |
| Net loans & leases | $56,150,000 | 4,462 |
| Loan loss allowance | $690,000 | 4,565 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $866,000 | 4,617 |
| Other real estate owned | $729,000 | 3,712 |
| Goodwill and other intangibles | $96,000 | 2,508 |
| All other assets | $2,085,000 | 4,198 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $111,861,000 | 4,225 |
| Total liabilities | $98,361,000 | 4,234 |
| Total deposits | $95,150,000 | 4,202 |
| Interest-bearing deposits | $72,628,000 | 4,261 |
| Deposits held in domestic offices | $95,150,000 | 4,202 |
| % insured | 75.35% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,927,000 | 2,730 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $284,000 | 4,613 |
| Total equity capital | $13,500,000 | 4,107 |
| Total bank equity capital | $13,500,000 | 4,107 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $7,350,000 | 2,773 |
| Undivided profits | $6,000,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $579,000 | 3,746 |
| Earning assets | $106,831,000 | 4,153 |
| Long-term assets (5+ years) | $45,735,000 | 3,293 |
| Average Assets, year-to-date | $112,583,500 | 4,213 |
| Average Assets, quarterly | $112,583,500 | 4,213 |
| Volatile liabilities | $1,769,000 | 5,046 |
| Insider loans | $1,012,000 | 3,256 |
| FHLB advances | $2,927,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,388,000 | 3,656 |
| Tier 1 (core) risk-based capital | $12,555,000 | 4,170 |
| Tier 2 risk-based capital | $690,000 | 4,336 |
| Total risk weighted assets | $61,625,000 | 4,452 |
| Total unused commitments | $11,388,000 | 3,656 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $113,306,000 | 4,230 |
| Cash and due from depository institutions | $13,576,000 | 3,740 |
| Interest-bearing balances | $12,428,000 | 2,375 |
| Securities | $39,773,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 1,948 |
| Net loans & leases | $55,630,000 | 4,530 |
| Loan loss allowance | $720,000 | 4,519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $878,000 | 4,642 |
| Other real estate owned | $748,000 | 3,740 |
| Goodwill and other intangibles | $102,000 | 2,500 |
| All other assets | $2,167,000 | 4,230 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $113,306,000 | 4,230 |
| Total liabilities | $100,135,000 | 4,232 |
| Total deposits | $96,551,000 | 4,190 |
| Interest-bearing deposits | $72,922,000 | 4,263 |
| Deposits held in domestic offices | $96,551,000 | 4,189 |
| % insured | 75.70% | 4,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,993,000 | 2,860 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $591,000 | 3,661 |
| Total equity capital | $13,171,000 | 4,150 |
| Total bank equity capital | $13,171,000 | 4,150 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $7,350,000 | 2,794 |
| Undivided profits | $5,671,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $633,000 | 3,623 |
| Earning assets | $108,263,000 | 4,146 |
| Long-term assets (5+ years) | $43,783,000 | 3,417 |
| Average Assets, year-to-date | $110,833,200 | 4,244 |
| Average Assets, quarterly | $110,574,500 | 4,280 |
| Volatile liabilities | $1,767,000 | 5,131 |
| Insider loans | $1,408,000 | 2,861 |
| FHLB advances | $2,993,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,435,000 | 3,582 |
| Tier 1 (core) risk-based capital | $12,496,000 | 4,190 |
| Tier 2 risk-based capital | $720,000 | 4,300 |
| Total risk weighted assets | $61,478,000 | 4,483 |
| Total unused commitments | $11,435,000 | 3,582 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $107,843,000 | 4,360 |
| Cash and due from depository institutions | $9,069,000 | 3,778 |
| Interest-bearing balances | $7,441,000 | 3,149 |
| Securities | $40,547,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 1,662 |
| Net loans & leases | $53,163,000 | 4,635 |
| Loan loss allowance | $755,000 | 4,502 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $869,000 | 4,701 |
| Other real estate owned | $1,103,000 | 3,778 |
| Goodwill and other intangibles | $107,000 | 2,504 |
| All other assets | $2,097,000 | 4,308 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $107,843,000 | 4,360 |
| Total liabilities | $94,521,000 | 4,375 |
| Total deposits | $90,940,000 | 4,337 |
| Interest-bearing deposits | $67,332,000 | 4,461 |
| Deposits held in domestic offices | $90,940,000 | 4,336 |
| % insured | 78.76% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,060,000 | 2,806 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $521,000 | 4,118 |
| Total equity capital | $13,322,000 | 4,169 |
| Total bank equity capital | $13,322,000 | 4,168 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $7,350,000 | 2,825 |
| Undivided profits | $5,822,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $609,000 | 3,792 |
| Earning assets | $102,039,000 | 4,310 |
| Long-term assets (5+ years) | $46,349,000 | 3,353 |
| Average Assets, year-to-date | $110,215,000 | 4,302 |
| Average Assets, quarterly | $108,800,000 | 4,342 |
| Volatile liabilities | $2,037,000 | 5,077 |
| Insider loans | $1,374,000 | 2,902 |
| FHLB advances | $3,060,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,519,000 | 4,224 |
| Tier 1 (core) risk-based capital | $12,511,000 | 4,228 |
| Tier 2 risk-based capital | $731,000 | 4,317 |
| Total risk weighted assets | $58,491,000 | 4,613 |
| Total unused commitments | $7,519,000 | 4,224 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $109,757,000 | 4,352 |
| Cash and due from depository institutions | $9,349,000 | 3,741 |
| Interest-bearing balances | $7,839,000 | 3,035 |
| Securities | $40,686,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,082 |
| Net loans & leases | $53,379,000 | 4,651 |
| Loan loss allowance | $730,000 | 4,598 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $865,000 | 4,752 |
| Other real estate owned | $763,000 | 3,741 |
| Goodwill and other intangibles | $113,000 | 2,502 |
| All other assets | $2,088,000 | 4,327 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $109,757,000 | 4,352 |
| Total liabilities | $96,716,000 | 4,358 |
| Total deposits | $93,135,000 | 4,322 |
| Interest-bearing deposits | $70,500,000 | 4,428 |
| Deposits held in domestic offices | $93,135,000 | 4,321 |
| % insured | 77.61% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,192,000 | 2,826 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $389,000 | 4,376 |
| Total equity capital | $13,041,000 | 4,210 |
| Total bank equity capital | $13,041,000 | 4,209 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $7,350,000 | 2,862 |
| Undivided profits | $5,541,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $592,000 | 3,788 |
| Earning assets | $104,418,000 | 4,275 |
| Long-term assets (5+ years) | $46,156,000 | 3,367 |
| Average Assets, year-to-date | $111,005,670 | 4,321 |
| Average Assets, quarterly | $110,895,500 | 4,338 |
| Volatile liabilities | $3,360,000 | 4,636 |
| Insider loans | $1,414,000 | 2,890 |
| FHLB advances | $3,192,000 | 2,720 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,880,000 | 4,598 |
| Tier 1 (core) risk-based capital | $12,534,000 | 4,229 |
| Tier 2 risk-based capital | $730,000 | 4,347 |
| Total risk weighted assets | $58,934,000 | 4,621 |
| Total unused commitments | $5,880,000 | 4,598 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $112,034,000 | 4,343 |
| Cash and due from depository institutions | $10,460,000 | 3,679 |
| Interest-bearing balances | $8,858,000 | 3,174 |
| Securities | $40,495,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,611 |
| Net loans & leases | $55,294,000 | 4,591 |
| Loan loss allowance | $715,000 | 4,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $857,000 | 4,795 |
| Other real estate owned | $1,053,000 | 3,679 |
| Goodwill and other intangibles | $115,000 | 2,489 |
| All other assets | $2,057,000 | 4,294 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $112,034,000 | 4,343 |
| Total liabilities | $98,513,000 | 4,344 |
| Total deposits | $94,834,000 | 4,339 |
| Interest-bearing deposits | $73,505,000 | 4,391 |
| Deposits held in domestic offices | $94,834,000 | 4,339 |
| % insured | 75.80% | 4,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,360,000 | 2,637 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $319,000 | 4,659 |
| Total equity capital | $13,521,000 | 4,174 |
| Total bank equity capital | $13,521,000 | 4,172 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $7,350,000 | 2,886 |
| Undivided profits | $6,021,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $564,000 | 3,813 |
| Earning assets | $106,350,000 | 4,263 |
| Long-term assets (5+ years) | $46,151,000 | 3,384 |
| Average Assets, year-to-date | $111,630,000 | 4,336 |
| Average Assets, quarterly | $111,630,000 | 4,336 |
| Volatile liabilities | $3,416,000 | 4,591 |
| Insider loans | $1,272,000 | 3,054 |
| FHLB advances | $3,360,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,034,000 | 4,835 |
| Tier 1 (core) risk-based capital | $12,489,000 | 4,253 |
| Tier 2 risk-based capital | $715,000 | 4,351 |
| Total risk weighted assets | $60,592,000 | 4,592 |
| Total unused commitments | $5,034,000 | 4,835 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $111,226,000 | 4,394 |
| Cash and due from depository institutions | $13,413,000 | 3,810 |
| Interest-bearing balances | $11,915,000 | 2,456 |
| Securities | $37,635,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 1,564 |
| Net loans & leases | $54,758,000 | 4,686 |
| Loan loss allowance | $732,000 | 4,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $863,000 | 4,859 |
| Other real estate owned | $1,029,000 | 3,810 |
| Goodwill and other intangibles | $125,000 | 2,476 |
| All other assets | $2,114,000 | 4,353 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,226,000 | 4,394 |
| Total liabilities | $98,018,000 | 4,392 |
| Total deposits | $93,908,000 | 4,385 |
| Interest-bearing deposits | $74,019,000 | 4,390 |
| Deposits held in domestic offices | $93,908,000 | 4,385 |
| % insured | 75.32% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,550,000 | 2,738 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $560,000 | 3,863 |
| Total equity capital | $13,208,000 | 4,229 |
| Total bank equity capital | $13,208,000 | 4,227 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $7,350,000 | 2,898 |
| Undivided profits | $5,708,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $602,000 | 3,808 |
| Earning assets | $105,597,000 | 4,304 |
| Long-term assets (5+ years) | $45,479,000 | 3,443 |
| Average Assets, year-to-date | $108,318,600 | 4,409 |
| Average Assets, quarterly | $107,952,500 | 4,448 |
| Volatile liabilities | $3,431,000 | 4,703 |
| Insider loans | $1,439,000 | 2,926 |
| FHLB advances | $3,550,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,655,000 | 4,646 |
| Tier 1 (core) risk-based capital | $12,394,000 | 4,295 |
| Tier 2 risk-based capital | $729,000 | 4,432 |
| Total risk weighted assets | $58,319,000 | 4,725 |
| Total unused commitments | $5,655,000 | 4,646 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $104,679,000 | 4,540 |
| Cash and due from depository institutions | $10,188,000 | 4,009 |
| Interest-bearing balances | $8,747,000 | 2,872 |
| Securities | $33,293,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,128 |
| Net loans & leases | $54,331,000 | 4,725 |
| Loan loss allowance | $959,000 | 4,292 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $854,000 | 4,923 |
| Other real estate owned | $1,126,000 | 4,009 |
| Goodwill and other intangibles | $136,000 | 2,478 |
| All other assets | $2,043,000 | 4,475 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $104,679,000 | 4,540 |
| Total liabilities | $91,498,000 | 4,576 |
| Total deposits | $87,301,000 | 4,563 |
| Interest-bearing deposits | $68,729,000 | 4,603 |
| Deposits held in domestic offices | $87,301,000 | 4,563 |
| % insured | 78.80% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,735,000 | 2,713 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $462,000 | 4,373 |
| Total equity capital | $13,181,000 | 4,258 |
| Total bank equity capital | $13,181,000 | 4,256 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $7,350,000 | 2,920 |
| Undivided profits | $5,681,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $574,000 | 4,017 |
| Earning assets | $99,079,000 | 4,488 |
| Long-term assets (5+ years) | $44,140,000 | 3,564 |
| Average Assets, year-to-date | $107,591,750 | 4,465 |
| Average Assets, quarterly | $105,570,000 | 4,522 |
| Volatile liabilities | $3,473,000 | 4,749 |
| Insider loans | $1,449,000 | 2,941 |
| FHLB advances | $3,735,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,527,000 | 4,515 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,295 |
| Tier 2 risk-based capital | $696,000 | 4,542 |
| Total risk weighted assets | $55,552,000 | 4,841 |
| Total unused commitments | $6,527,000 | 4,515 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $106,461,000 | 4,535 |
| Cash and due from depository institutions | $9,664,000 | 3,956 |
| Interest-bearing balances | $8,457,000 | 2,954 |
| Securities | $36,175,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 1,610 |
| Net loans & leases | $54,988,000 | 4,709 |
| Loan loss allowance | $964,000 | 4,325 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $891,000 | 4,918 |
| Other real estate owned | $1,134,000 | 3,956 |
| Goodwill and other intangibles | $147,000 | 2,456 |
| All other assets | $2,055,000 | 4,429 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $106,461,000 | 4,535 |
| Total liabilities | $93,336,000 | 4,557 |
| Total deposits | $89,160,000 | 4,558 |
| Interest-bearing deposits | $70,298,000 | 4,590 |
| Deposits held in domestic offices | $89,160,000 | 4,558 |
| % insured | 79.94% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,839,000 | 2,712 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $337,000 | 4,720 |
| Total equity capital | $13,125,000 | 4,266 |
| Total bank equity capital | $13,125,000 | 4,264 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $7,350,000 | 2,945 |
| Undivided profits | $5,625,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $587,000 | 3,885 |
| Earning assets | $101,027,000 | 4,463 |
| Long-term assets (5+ years) | $46,320,000 | 3,483 |
| Average Assets, year-to-date | $108,562,670 | 4,477 |
| Average Assets, quarterly | $107,698,000 | 4,503 |
| Volatile liabilities | $3,485,000 | 4,732 |
| Insider loans | $1,491,000 | 2,898 |
| FHLB advances | $3,839,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,153,000 | 4,634 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,290 |
| Tier 2 risk-based capital | $714,000 | 4,538 |
| Total risk weighted assets | $56,905,000 | 4,824 |
| Total unused commitments | $6,153,000 | 4,634 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $108,935,000 | 4,518 |
| Cash and due from depository institutions | $11,917,000 | 4,043 |
| Interest-bearing balances | $10,569,000 | 2,939 |
| Securities | $35,280,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,505 |
| Net loans & leases | $54,914,000 | 4,720 |
| Loan loss allowance | $985,000 | 4,339 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $908,000 | 4,936 |
| Other real estate owned | $1,338,000 | 4,043 |
| Goodwill and other intangibles | $159,000 | 2,439 |
| All other assets | $2,062,000 | 4,489 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $108,935,000 | 4,518 |
| Total liabilities | $96,281,000 | 4,528 |
| Total deposits | $91,939,000 | 4,544 |
| Interest-bearing deposits | $72,285,000 | 4,605 |
| Deposits held in domestic offices | $91,939,000 | 4,544 |
| % insured | 78.63% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,104,000 | 2,511 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $238,000 | 5,141 |
| Total equity capital | $12,654,000 | 4,347 |
| Total bank equity capital | $12,654,000 | 4,345 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $7,350,000 | 2,972 |
| Undivided profits | $5,154,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $560,000 | 3,933 |
| Earning assets | $103,120,000 | 4,443 |
| Long-term assets (5+ years) | $45,570,000 | 3,505 |
| Average Assets, year-to-date | $109,613,500 | 4,492 |
| Average Assets, quarterly | $109,613,500 | 4,492 |
| Volatile liabilities | $3,409,000 | 4,700 |
| Insider loans | $1,795,000 | 2,639 |
| FHLB advances | $4,104,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,786,000 | 4,780 |
| Tier 1 (core) risk-based capital | $12,357,000 | 4,339 |
| Tier 2 risk-based capital | $721,000 | 4,571 |
| Total risk weighted assets | $57,438,000 | 4,818 |
| Total unused commitments | $5,786,000 | 4,780 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $110,292,000 | 4,510 |
| Cash and due from depository institutions | $13,485,000 | 3,921 |
| Interest-bearing balances | $11,878,000 | 2,498 |
| Securities | $33,400,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,341 |
| Net loans & leases | $56,459,000 | 4,721 |
| Loan loss allowance | $980,000 | 4,383 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $927,000 | 4,962 |
| Other real estate owned | $1,290,000 | 3,921 |
| Goodwill and other intangibles | $171,000 | 2,422 |
| All other assets | $2,206,000 | 4,476 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $110,292,000 | 4,510 |
| Total liabilities | $97,974,000 | 4,515 |
| Total deposits | $93,233,000 | 4,524 |
| Interest-bearing deposits | $74,972,000 | 4,525 |
| Deposits held in domestic offices | $93,233,000 | 4,524 |
| % insured | 77.19% | 5,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,355,000 | 2,600 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $386,000 | 4,433 |
| Total equity capital | $12,318,000 | 4,376 |
| Total bank equity capital | $12,318,000 | 4,374 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $5,850,000 | 3,396 |
| Undivided profits | $6,318,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $696,000 | 3,564 |
| Earning assets | $104,091,000 | 4,426 |
| Long-term assets (5+ years) | $41,752,000 | 3,682 |
| Average Assets, year-to-date | $112,365,400 | 4,449 |
| Average Assets, quarterly | $109,070,000 | 4,527 |
| Volatile liabilities | $3,673,000 | 4,735 |
| Insider loans | $1,287,000 | 3,154 |
| FHLB advances | $4,355,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,010,000 | 4,920 |
| Tier 1 (core) risk-based capital | $12,152,000 | 4,381 |
| Tier 2 risk-based capital | $737,000 | 4,559 |
| Total risk weighted assets | $58,677,000 | 4,833 |
| Total unused commitments | $5,010,000 | 4,920 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $107,848,000 | 4,592 |
| Cash and due from depository institutions | $13,360,000 | 3,951 |
| Interest-bearing balances | $10,807,000 | 2,710 |
| Securities | $28,410,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $3,961,000 | 965 |
| Net loans & leases | $57,533,000 | 4,710 |
| Loan loss allowance | $1,046,000 | 4,325 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $969,000 | 4,960 |
| Other real estate owned | $1,317,000 | 3,951 |
| Goodwill and other intangibles | $178,000 | 2,413 |
| All other assets | $2,120,000 | 4,557 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,848,000 | 4,592 |
| Total liabilities | $95,376,000 | 4,597 |
| Total deposits | $90,358,000 | 4,626 |
| Interest-bearing deposits | $72,173,000 | 4,654 |
| Deposits held in domestic offices | $90,358,000 | 4,625 |
| % insured | 80.05% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,680,000 | 2,548 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $338,000 | 4,952 |
| Total equity capital | $12,472,000 | 4,381 |
| Total bank equity capital | $12,472,000 | 4,379 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $5,850,000 | 3,415 |
| Undivided profits | $6,472,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,643,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $637,000 | 3,870 |
| Earning assets | $100,711,000 | 4,542 |
| Long-term assets (5+ years) | $38,727,000 | 3,856 |
| Average Assets, year-to-date | $112,883,750 | 4,489 |
| Average Assets, quarterly | $109,554,500 | 4,545 |
| Volatile liabilities | $3,667,000 | 4,762 |
| Insider loans | $1,297,000 | 3,170 |
| FHLB advances | $4,680,000 | 2,456 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,277,000 | 4,878 |
| Tier 1 (core) risk-based capital | $12,127,000 | 4,413 |
| Tier 2 risk-based capital | $720,000 | 4,655 |
| Total risk weighted assets | $57,284,000 | 4,924 |
| Total unused commitments | $5,277,000 | 4,878 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $111,261,000 | 4,527 |
| Cash and due from depository institutions | $18,539,000 | 4,163 |
| Interest-bearing balances | $15,226,000 | 2,221 |
| Securities | $28,283,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 1,285 |
| Net loans & leases | $56,770,000 | 4,751 |
| Loan loss allowance | $1,075,000 | 4,283 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $915,000 | 5,060 |
| Other real estate owned | $1,362,000 | 4,163 |
| Goodwill and other intangibles | $189,000 | 2,394 |
| All other assets | $2,199,000 | 4,476 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,261,000 | 4,527 |
| Total liabilities | $98,810,000 | 4,533 |
| Total deposits | $93,524,000 | 4,556 |
| Interest-bearing deposits | $73,895,000 | 4,627 |
| Deposits held in domestic offices | $93,524,000 | 4,555 |
| % insured | 79.42% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,976,000 | 2,473 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $310,000 | 4,979 |
| Total equity capital | $12,451,000 | 4,402 |
| Total bank equity capital | $12,451,000 | 4,400 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $5,850,000 | 3,434 |
| Undivided profits | $6,451,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,712,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $649,000 | 3,799 |
| Earning assets | $103,283,000 | 4,488 |
| Long-term assets (5+ years) | $37,476,000 | 3,879 |
| Average Assets, year-to-date | $114,562,330 | 4,474 |
| Average Assets, quarterly | $113,818,500 | 4,488 |
| Volatile liabilities | $3,915,000 | 4,656 |
| Insider loans | $1,305,000 | 3,186 |
| FHLB advances | $4,976,000 | 2,386 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,144,000 | 3,887 |
| Tier 1 (core) risk-based capital | $11,954,000 | 4,448 |
| Tier 2 risk-based capital | $720,000 | 4,669 |
| Total risk weighted assets | $57,262,000 | 4,920 |
| Total unused commitments | $10,144,000 | 3,888 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $116,376,000 | 4,480 |
| Cash and due from depository institutions | $16,294,000 | 4,175 |
| Interest-bearing balances | $11,931,000 | 3,116 |
| Securities | $26,867,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $9,984,000 | 644 |
| Net loans & leases | $56,853,000 | 4,755 |
| Loan loss allowance | $998,000 | 4,489 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $921,000 | 5,083 |
| Other real estate owned | $3,139,000 | 4,175 |
| Goodwill and other intangibles | $196,000 | 2,391 |
| All other assets | $2,122,000 | 4,539 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,376,000 | 4,480 |
| Total liabilities | $102,967,000 | 4,484 |
| Total deposits | $97,337,000 | 4,517 |
| Interest-bearing deposits | $77,031,000 | 4,573 |
| Deposits held in domestic offices | $97,337,000 | 4,516 |
| % insured | 88.86% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,431,000 | 2,198 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $199,000 | 5,676 |
| Total equity capital | $13,409,000 | 4,316 |
| Total bank equity capital | $13,409,000 | 4,315 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $5,850,000 | 3,468 |
| Undivided profits | $7,409,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,291,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $623,000 | 3,854 |
| Earning assets | $105,635,000 | 4,492 |
| Long-term assets (5+ years) | $35,275,000 | 3,971 |
| Average Assets, year-to-date | $116,213,000 | 4,479 |
| Average Assets, quarterly | $116,213,000 | 4,479 |
| Volatile liabilities | $4,626,000 | 4,387 |
| Insider loans | $1,127,000 | 3,437 |
| FHLB advances | $5,431,000 | 2,112 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,734,000 | 4,000 |
| Tier 1 (core) risk-based capital | $11,971,000 | 4,452 |
| Tier 2 risk-based capital | $746,000 | 4,616 |
| Total risk weighted assets | $59,457,000 | 4,876 |
| Total unused commitments | $9,734,000 | 4,001 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $116,353,000 | 4,502 |
| Cash and due from depository institutions | $12,856,000 | 4,286 |
| Interest-bearing balances | $7,982,000 | 3,570 |
| Securities | $28,407,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $9,934,000 | 610 |
| Net loans & leases | $58,752,000 | 4,753 |
| Loan loss allowance | $854,000 | 4,811 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $934,000 | 5,091 |
| Other real estate owned | $3,105,000 | 4,286 |
| Goodwill and other intangibles | $198,000 | 2,385 |
| All other assets | $2,167,000 | 4,559 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $116,353,000 | 4,502 |
| Total liabilities | $102,618,000 | 4,510 |
| Total deposits | $96,456,000 | 4,548 |
| Interest-bearing deposits | $77,820,000 | 4,539 |
| Deposits held in domestic offices | $96,456,000 | 4,546 |
| % insured | 90.26% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,839,000 | 2,311 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $323,000 | 5,092 |
| Total equity capital | $13,735,000 | 4,275 |
| Total bank equity capital | $13,735,000 | 4,274 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $5,850,000 | 3,487 |
| Undivided profits | $7,735,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,673,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $688,000 | 3,683 |
| Earning assets | $105,075,000 | 4,511 |
| Long-term assets (5+ years) | $37,253,000 | 3,817 |
| Average Assets, year-to-date | $111,871,200 | 4,549 |
| Average Assets, quarterly | $113,461,500 | 4,537 |
| Volatile liabilities | $4,837,000 | 4,434 |
| Insider loans | $1,384,000 | 3,156 |
| FHLB advances | $5,839,000 | 2,215 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,087,000 | 4,000 |
| Tier 1 (core) risk-based capital | $12,188,000 | 4,416 |
| Tier 2 risk-based capital | $773,000 | 4,558 |
| Total risk weighted assets | $61,794,000 | 4,838 |
| Total unused commitments | $9,087,000 | 4,000 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $110,570,000 | 4,630 |
| Cash and due from depository institutions | $7,716,000 | 4,435 |
| Interest-bearing balances | $4,546,000 | 4,387 |
| Securities | $28,099,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $5,557,000 | 957 |
| Net loans & leases | $61,937,000 | 4,670 |
| Loan loss allowance | $884,000 | 4,825 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $973,000 | 5,104 |
| Other real estate owned | $3,883,000 | 4,435 |
| Goodwill and other intangibles | $185,000 | 2,415 |
| All other assets | $2,220,000 | 4,609 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $110,570,000 | 4,630 |
| Total liabilities | $97,004,000 | 4,644 |
| Total deposits | $90,386,000 | 4,718 |
| Interest-bearing deposits | $72,503,000 | 4,748 |
| Deposits held in domestic offices | $90,386,000 | 4,717 |
| % insured | 82.76% | 5,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,253,000 | 2,234 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $365,000 | 5,249 |
| Total equity capital | $13,566,000 | 4,364 |
| Total bank equity capital | $13,566,000 | 4,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $5,850,000 | 3,522 |
| Undivided profits | $7,566,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $699,000 | 3,890 |
| Earning assets | $100,139,000 | 4,664 |
| Long-term assets (5+ years) | $39,695,000 | 3,654 |
| Average Assets, year-to-date | $110,750,750 | 4,620 |
| Average Assets, quarterly | $111,144,500 | 4,612 |
| Volatile liabilities | $4,830,000 | 4,514 |
| Insider loans | $1,208,000 | 3,434 |
| FHLB advances | $6,253,000 | 2,145 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,080,000 | 3,839 |
| Tier 1 (core) risk-based capital | $11,862,000 | 4,542 |
| Tier 2 risk-based capital | $801,000 | 4,518 |
| Total risk weighted assets | $63,976,000 | 4,798 |
| Total unused commitments | $10,080,000 | 3,839 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $111,719,000 | 4,631 |
| Cash and due from depository institutions | $7,804,000 | 4,436 |
| Interest-bearing balances | $4,415,000 | 4,417 |
| Securities | $28,385,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $6,476,000 | 849 |
| Net loans & leases | $61,959,000 | 4,692 |
| Loan loss allowance | $902,000 | 4,815 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $940,000 | 5,171 |
| Other real estate owned | $3,676,000 | 4,436 |
| Goodwill and other intangibles | $184,000 | 2,401 |
| All other assets | $2,295,000 | 4,524 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $111,719,000 | 4,631 |
| Total liabilities | $98,228,000 | 4,642 |
| Total deposits | $91,366,000 | 4,703 |
| Interest-bearing deposits | $73,259,000 | 4,775 |
| Deposits held in domestic offices | $91,366,000 | 4,701 |
| % insured | 83.41% | 5,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,566,000 | 2,263 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $296,000 | 5,418 |
| Total equity capital | $13,491,000 | 4,342 |
| Total bank equity capital | $13,491,000 | 4,340 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $5,850,000 | 3,529 |
| Undivided profits | $7,491,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,851,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $712,000 | 3,693 |
| Earning assets | $101,235,000 | 4,654 |
| Long-term assets (5+ years) | $38,016,000 | 3,742 |
| Average Assets, year-to-date | $110,811,000 | 4,645 |
| Average Assets, quarterly | $111,208,500 | 4,651 |
| Volatile liabilities | $4,824,000 | 4,557 |
| Insider loans | $791,000 | 4,143 |
| FHLB advances | $6,566,000 | 2,179 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,978,000 | 3,655 |
| Tier 1 (core) risk-based capital | $11,965,000 | 4,491 |
| Tier 2 risk-based capital | $806,000 | 4,538 |
| Total risk weighted assets | $64,363,000 | 4,827 |
| Total unused commitments | $10,978,000 | 3,655 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $110,698,000 | 4,711 |
| Cash and due from depository institutions | $6,439,000 | 4,564 |
| Interest-bearing balances | $2,233,000 | 5,384 |
| Securities | $22,389,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $11,521,000 | 616 |
| Net loans & leases | $64,245,000 | 4,598 |
| Loan loss allowance | $1,201,000 | 4,256 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $978,000 | 5,164 |
| Other real estate owned | $2,694,000 | 4,564 |
| Goodwill and other intangibles | $184,000 | 2,399 |
| All other assets | $2,248,000 | 4,574 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,698,000 | 4,711 |
| Total liabilities | $97,689,000 | 4,714 |
| Total deposits | $90,520,000 | 4,788 |
| Interest-bearing deposits | $74,271,000 | 4,797 |
| Deposits held in domestic offices | $90,520,000 | 4,786 |
| % insured | 80.50% | 6,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,950,000 | 2,233 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $219,000 | 5,786 |
| Total equity capital | $13,009,000 | 4,421 |
| Total bank equity capital | $13,009,000 | 4,419 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $5,850,000 | 3,550 |
| Undivided profits | $7,009,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,809,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $647,000 | 3,929 |
| Earning assets | $100,388,000 | 4,712 |
| Long-term assets (5+ years) | $34,134,000 | 3,971 |
| Average Assets, year-to-date | $110,357,000 | 4,699 |
| Average Assets, quarterly | $110,357,000 | 4,699 |
| Volatile liabilities | $4,818,000 | 4,572 |
| Insider loans | $799,000 | 4,139 |
| FHLB advances | $6,950,000 | 2,155 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,732,000 | 3,798 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,521 |
| Tier 2 risk-based capital | $818,000 | 4,521 |
| Total risk weighted assets | $65,083,000 | 4,797 |
| Total unused commitments | $10,732,000 | 3,798 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $110,016,000 | 4,696 |
| Cash and due from depository institutions | $5,360,000 | 4,468 |
| Interest-bearing balances | $1,616,000 | 5,424 |
| Securities | $23,275,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $10,402,000 | 569 |
| Net loans & leases | $65,049,000 | 4,620 |
| Loan loss allowance | $1,243,000 | 4,163 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $946,000 | 5,215 |
| Other real estate owned | $2,422,000 | 4,468 |
| Goodwill and other intangibles | $185,000 | 2,392 |
| All other assets | $2,377,000 | 4,572 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,016,000 | 4,696 |
| Total liabilities | $96,819,000 | 4,731 |
| Total deposits | $89,096,000 | 4,812 |
| Interest-bearing deposits | $74,512,000 | 4,753 |
| Deposits held in domestic offices | $89,096,000 | 4,811 |
| % insured | 91.22% | 3,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,269,000 | 2,311 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $454,000 | 4,699 |
| Total equity capital | $13,197,000 | 4,381 |
| Total bank equity capital | $13,197,000 | 4,380 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $5,850,000 | 3,569 |
| Undivided profits | $7,197,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,709,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $734,000 | 3,713 |
| Earning assets | $100,342,000 | 4,674 |
| Long-term assets (5+ years) | $33,010,000 | 3,503 |
| Average Assets, year-to-date | $106,143,400 | 4,727 |
| Average Assets, quarterly | $107,361,000 | 4,746 |
| Volatile liabilities | $4,786,000 | 4,705 |
| Insider loans | $681,000 | 4,411 |
| FHLB advances | $7,269,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,508,000 | 3,542 |
| Tier 1 (core) risk-based capital | $11,861,000 | 4,488 |
| Tier 2 risk-based capital | $824,000 | 4,516 |
| Total risk weighted assets | $65,499,000 | 4,812 |
| Total unused commitments | $11,508,000 | 3,543 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $104,706,000 | 4,845 |
| Cash and due from depository institutions | $5,097,000 | 4,486 |
| Interest-bearing balances | $1,152,000 | 5,617 |
| Securities | $23,766,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,736 |
| Net loans & leases | $67,191,000 | 4,579 |
| Loan loss allowance | $1,643,000 | 3,609 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $957,000 | 5,248 |
| Other real estate owned | $1,984,000 | 4,486 |
| Goodwill and other intangibles | $175,000 | 2,426 |
| All other assets | $2,370,000 | 4,633 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $104,706,000 | 4,845 |
| Total liabilities | $91,385,000 | 4,877 |
| Total deposits | $83,930,000 | 4,954 |
| Interest-bearing deposits | $68,733,000 | 5,004 |
| Deposits held in domestic offices | $83,930,000 | 4,953 |
| % insured | 85.75% | 5,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,086,000 | 2,395 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $369,000 | 5,325 |
| Total equity capital | $13,321,000 | 4,376 |
| Total bank equity capital | $13,321,000 | 4,376 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $5,850,000 | 3,596 |
| Undivided profits | $7,321,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,557,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $702,000 | 3,968 |
| Earning assets | $95,275,000 | 4,830 |
| Long-term assets (5+ years) | $34,151,000 | 3,384 |
| Average Assets, year-to-date | $105,175,250 | 4,785 |
| Average Assets, quarterly | $105,137,500 | 4,804 |
| Volatile liabilities | $4,773,000 | 4,767 |
| Insider loans | $740,000 | 4,340 |
| FHLB advances | $7,086,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,654,000 | 3,378 |
| Tier 1 (core) risk-based capital | $11,888,000 | 4,504 |
| Tier 2 risk-based capital | $828,000 | 4,523 |
| Total risk weighted assets | $65,500,000 | 4,839 |
| Total unused commitments | $12,654,000 | 3,379 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $105,569,000 | 4,827 |
| Cash and due from depository institutions | $4,709,000 | 4,547 |
| Interest-bearing balances | $1,419,000 | 5,369 |
| Securities | $23,339,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $2,674,000 | 1,875 |
| Net loans & leases | $68,961,000 | 4,553 |
| Loan loss allowance | $1,390,000 | 4,004 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $962,000 | 5,288 |
| Other real estate owned | $2,204,000 | 4,547 |
| Goodwill and other intangibles | $169,000 | 2,464 |
| All other assets | $2,551,000 | 4,499 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $105,569,000 | 4,827 |
| Total liabilities | $92,701,000 | 4,860 |
| Total deposits | $85,139,000 | 4,950 |
| Interest-bearing deposits | $69,640,000 | 5,007 |
| Deposits held in domestic offices | $85,139,000 | 4,949 |
| % insured | 84.92% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,284,000 | 2,446 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $278,000 | 5,659 |
| Total equity capital | $12,868,000 | 4,425 |
| Total bank equity capital | $12,868,000 | 4,423 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $5,850,000 | 3,625 |
| Undivided profits | $6,868,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $790,000 | 3,577 |
| Earning assets | $96,393,000 | 4,819 |
| Long-term assets (5+ years) | $37,382,000 | 3,190 |
| Average Assets, year-to-date | $105,331,670 | 4,815 |
| Average Assets, quarterly | $105,971,000 | 4,823 |
| Volatile liabilities | $4,763,000 | 4,792 |
| Insider loans | $846,000 | 4,180 |
| FHLB advances | $7,284,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,290,000 | 3,292 |
| Tier 1 (core) risk-based capital | $12,021,000 | 4,445 |
| Tier 2 risk-based capital | $851,000 | 4,489 |
| Total risk weighted assets | $67,503,000 | 4,809 |
| Total unused commitments | $13,290,000 | 3,294 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $106,373,000 | 4,850 |
| Cash and due from depository institutions | $5,221,000 | 4,569 |
| Interest-bearing balances | $1,710,000 | 5,292 |
| Securities | $21,922,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $4,482,000 | 1,689 |
| Net loans & leases | $68,939,000 | 4,579 |
| Loan loss allowance | $1,470,000 | 3,900 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $963,000 | 5,332 |
| Other real estate owned | $2,258,000 | 4,569 |
| Goodwill and other intangibles | $175,000 | 2,459 |
| All other assets | $2,413,000 | 4,681 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,373,000 | 4,850 |
| Total liabilities | $94,136,000 | 4,868 |
| Total deposits | $86,417,000 | 4,963 |
| Interest-bearing deposits | $71,900,000 | 4,979 |
| Deposits held in domestic offices | $86,417,000 | 4,962 |
| % insured | 82.66% | 6,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,505,000 | 2,448 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $214,000 | 5,997 |
| Total equity capital | $12,237,000 | 4,526 |
| Total bank equity capital | $12,237,000 | 4,525 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $5,850,000 | 3,646 |
| Undivided profits | $6,237,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,155,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $721,000 | 3,857 |
| Earning assets | $97,053,000 | 4,834 |
| Long-term assets (5+ years) | $35,130,000 | 3,250 |
| Average Assets, year-to-date | $105,213,000 | 4,858 |
| Average Assets, quarterly | $105,213,000 | 4,858 |
| Volatile liabilities | $4,754,000 | 4,840 |
| Insider loans | $874,000 | 4,194 |
| FHLB advances | $7,505,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,335,000 | 3,699 |
| Tier 1 (core) risk-based capital | $11,883,000 | 4,490 |
| Tier 2 risk-based capital | $859,000 | 4,490 |
| Total risk weighted assets | $68,122,000 | 4,827 |
| Total unused commitments | $11,335,000 | 3,700 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $104,053,000 | 4,924 |
| Cash and due from depository institutions | $5,190,000 | 4,502 |
| Interest-bearing balances | $1,856,000 | 5,050 |
| Securities | $16,410,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $4,974,000 | 1,459 |
| Net loans & leases | $72,556,000 | 4,539 |
| Loan loss allowance | $1,471,000 | 3,895 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $978,000 | 5,379 |
| Other real estate owned | $1,219,000 | 4,502 |
| Goodwill and other intangibles | $180,000 | 2,456 |
| All other assets | $2,546,000 | 4,682 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $104,053,000 | 4,924 |
| Total liabilities | $91,918,000 | 4,953 |
| Total deposits | $83,906,000 | 5,032 |
| Interest-bearing deposits | $70,575,000 | 5,033 |
| Deposits held in domestic offices | $83,906,000 | 5,031 |
| % insured | 82.83% | 5,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,576,000 | 2,611 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $436,000 | 4,870 |
| Total equity capital | $12,135,000 | 4,552 |
| Total bank equity capital | $12,135,000 | 4,551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $5,850,000 | 3,667 |
| Undivided profits | $6,135,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,303,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $804,000 | 3,626 |
| Earning assets | $95,796,000 | 4,889 |
| Long-term assets (5+ years) | $29,321,000 | 3,538 |
| Average Assets, year-to-date | $103,790,400 | 4,877 |
| Average Assets, quarterly | $104,915,500 | 4,897 |
| Volatile liabilities | $13,286,000 | 5,549 |
| Insider loans | $888,000 | 4,215 |
| FHLB advances | $7,576,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,755,000 | 3,541 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,530 |
| Tier 2 risk-based capital | $887,000 | 4,457 |
| Total risk weighted assets | $70,348,000 | 4,829 |
| Total unused commitments | $11,755,000 | 3,542 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $105,778,000 | 4,923 |
| Cash and due from depository institutions | $4,952,000 | 4,555 |
| Interest-bearing balances | $1,245,000 | 5,335 |
| Securities | $13,718,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,057 |
| Net loans & leases | $74,398,000 | 4,546 |
| Loan loss allowance | $1,428,000 | 3,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $998,000 | 5,429 |
| Other real estate owned | $1,583,000 | 4,555 |
| Goodwill and other intangibles | $151,000 | 2,516 |
| All other assets | $2,498,000 | 4,830 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $105,778,000 | 4,923 |
| Total liabilities | $93,491,000 | 4,947 |
| Total deposits | $85,679,000 | 4,993 |
| Interest-bearing deposits | $68,242,000 | 5,173 |
| Deposits held in domestic offices | $85,679,000 | 4,991 |
| % insured | 81.01% | 5,939 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,892,000 | 2,864 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $420,000 | 5,365 |
| Total equity capital | $12,287,000 | 4,672 |
| Total bank equity capital | $12,287,000 | 4,671 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $5,850,000 | 3,675 |
| Undivided profits | $6,287,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $731,000 | 4,176 |
| Earning assets | $96,841,000 | 4,900 |
| Long-term assets (5+ years) | $26,621,000 | 3,656 |
| Average Assets, year-to-date | $103,724,750 | 4,939 |
| Average Assets, quarterly | $104,563,500 | 4,940 |
| Volatile liabilities | $13,910,000 | 5,562 |
| Insider loans | $1,782,000 | 3,100 |
| FHLB advances | $6,892,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,924,000 | 3,585 |
| Tier 1 (core) risk-based capital | $11,684,000 | 4,624 |
| Tier 2 risk-based capital | $905,000 | 4,470 |
| Total risk weighted assets | $71,887,000 | 4,827 |
| Total unused commitments | $11,924,000 | 3,588 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $103,349,000 | 5,004 |
| Cash and due from depository institutions | $4,276,000 | 4,611 |
| Interest-bearing balances | $850,000 | 5,552 |
| Securities | $13,829,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,400 |
| Net loans & leases | $74,269,000 | 4,585 |
| Loan loss allowance | $1,392,000 | 4,018 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,013,000 | 5,445 |
| Other real estate owned | $1,583,000 | 4,611 |
| Goodwill and other intangibles | $144,000 | 2,547 |
| All other assets | $2,610,000 | 4,749 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $103,349,000 | 5,004 |
| Total liabilities | $91,469,000 | 5,014 |
| Total deposits | $83,540,000 | 5,076 |
| Interest-bearing deposits | $69,471,000 | 5,140 |
| Deposits held in domestic offices | $83,540,000 | 5,075 |
| % insured | 84.45% | 5,357 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,323 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,073,000 | 2,927 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $356,000 | 5,567 |
| Total equity capital | $11,880,000 | 4,750 |
| Total bank equity capital | $11,880,000 | 4,749 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $5,850,000 | 3,683 |
| Undivided profits | $5,880,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $782,000 | 3,905 |
| Earning assets | $94,573,000 | 4,979 |
| Long-term assets (5+ years) | $28,275,000 | 3,553 |
| Average Assets, year-to-date | $103,040,330 | 4,989 |
| Average Assets, quarterly | $103,556,500 | 4,981 |
| Volatile liabilities | $14,085,000 | 5,584 |
| Insider loans | $1,762,000 | 3,170 |
| FHLB advances | $7,073,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,325,000 | 3,414 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,685 |
| Tier 2 risk-based capital | $910,000 | 4,479 |
| Total risk weighted assets | $72,340,000 | 4,845 |
| Total unused commitments | $13,325,000 | 3,421 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $103,764,000 | 5,045 |
| Cash and due from depository institutions | $3,686,000 | 4,656 |
| Interest-bearing balances | $787,000 | 5,556 |
| Securities | $13,465,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $5,578,000 | 1,619 |
| Net loans & leases | $75,754,000 | 4,595 |
| Loan loss allowance | $1,330,000 | 4,157 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,033,000 | 5,492 |
| Other real estate owned | $1,447,000 | 4,656 |
| Goodwill and other intangibles | $143,000 | 2,562 |
| All other assets | $2,658,000 | 4,808 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $103,764,000 | 5,045 |
| Total liabilities | $92,275,000 | 5,054 |
| Total deposits | $84,553,000 | 5,110 |
| Interest-bearing deposits | $70,036,000 | 5,191 |
| Deposits held in domestic offices | $84,553,000 | 5,109 |
| % insured | 81.97% | 5,912 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,936,000 | 3,127 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $286,000 | 5,957 |
| Total equity capital | $11,489,000 | 4,866 |
| Total bank equity capital | $11,489,000 | 4,865 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $5,850,000 | 3,728 |
| Undivided profits | $5,489,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,403,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $842,000 | 3,771 |
| Earning assets | $95,584,000 | 5,012 |
| Long-term assets (5+ years) | $28,893,000 | 3,514 |
| Average Assets, year-to-date | $102,886,000 | 5,066 |
| Average Assets, quarterly | $102,886,000 | 5,066 |
| Volatile liabilities | $14,275,000 | 5,616 |
| Insider loans | $1,954,000 | 3,047 |
| FHLB advances | $6,936,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,869,000 | 3,458 |
| Tier 1 (core) risk-based capital | $11,276,000 | 4,766 |
| Tier 2 risk-based capital | $923,000 | 4,493 |
| Total risk weighted assets | $73,443,000 | 4,874 |
| Total unused commitments | $13,869,000 | 3,462 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $102,008,000 | 5,120 |
| Cash and due from depository institutions | $3,054,000 | 4,580 |
| Interest-bearing balances | $1,009,000 | 5,107 |
| Securities | $10,435,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $7,839,000 | 1,101 |
| Net loans & leases | $75,196,000 | 4,666 |
| Loan loss allowance | $1,274,000 | 4,242 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,052,000 | 5,509 |
| Other real estate owned | $1,635,000 | 4,580 |
| Goodwill and other intangibles | $146,000 | 2,572 |
| All other assets | $2,651,000 | 4,880 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,008,000 | 5,120 |
| Total liabilities | $90,662,000 | 5,122 |
| Total deposits | $82,695,000 | 5,186 |
| Interest-bearing deposits | $67,781,000 | 5,282 |
| Deposits held in domestic offices | $82,695,000 | 5,186 |
| % insured | 82.53% | 5,860 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,085,000 | 3,206 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 5,460 |
| Total equity capital | $11,346,000 | 4,887 |
| Total bank equity capital | $11,346,000 | 4,886 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $5,850,000 | 3,743 |
| Undivided profits | $5,346,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $801,000 | 4,050 |
| Earning assets | $94,479,000 | 5,050 |
| Long-term assets (5+ years) | $25,419,000 | 3,700 |
| Average Assets, year-to-date | $98,089,200 | 5,137 |
| Average Assets, quarterly | $99,584,000 | 5,174 |
| Volatile liabilities | $14,109,000 | 5,656 |
| Insider loans | $2,486,000 | 2,661 |
| FHLB advances | $7,085,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,210,000 | 3,571 |
| Tier 1 (core) risk-based capital | $11,130,000 | 4,805 |
| Tier 2 risk-based capital | $927,000 | 4,507 |
| Total risk weighted assets | $73,821,000 | 4,907 |
| Total unused commitments | $13,210,000 | 3,574 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $97,160,000 | 5,269 |
| Cash and due from depository institutions | $3,963,000 | 4,846 |
| Interest-bearing balances | $2,348,000 | 4,112 |
| Securities | $9,694,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 2,162 |
| Net loans & leases | $73,394,000 | 4,774 |
| Loan loss allowance | $1,336,000 | 4,039 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,048,000 | 5,557 |
| Other real estate owned | $2,980,000 | 4,846 |
| Goodwill and other intangibles | $146,000 | 2,610 |
| All other assets | $2,272,000 | 4,825 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $97,160,000 | 5,269 |
| Total liabilities | $85,679,000 | 5,280 |
| Total deposits | $77,763,000 | 5,338 |
| Interest-bearing deposits | $63,606,000 | 5,443 |
| Deposits held in domestic offices | $77,763,000 | 5,337 |
| % insured | 86.04% | 5,226 |
| Federal funds purchased & repurchase agreements | $681,000 | 2,433 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,841,000 | 3,395 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $394,000 | 5,854 |
| Total equity capital | $11,481,000 | 4,971 |
| Total bank equity capital | $11,481,000 | 4,971 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $5,850,000 | 3,752 |
| Undivided profits | $5,481,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $807,000 | 4,208 |
| Earning assets | $89,099,000 | 5,255 |
| Long-term assets (5+ years) | $22,126,000 | 3,956 |
| Average Assets, year-to-date | $97,109,500 | 5,208 |
| Average Assets, quarterly | $97,139,000 | 5,242 |
| Volatile liabilities | $14,156,000 | 5,699 |
| Insider loans | $2,571,000 | 2,618 |
| FHLB advances | $6,841,000 | 3,256 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,729,000 | 3,913 |
| Tier 1 (core) risk-based capital | $11,219,000 | 4,865 |
| Tier 2 risk-based capital | $915,000 | 4,522 |
| Total risk weighted assets | $72,805,000 | 4,990 |
| Total unused commitments | $11,729,000 | 3,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $97,118,000 | 5,274 |
| Cash and due from depository institutions | $4,123,000 | 4,683 |
| Interest-bearing balances | $2,438,000 | 3,750 |
| Securities | $10,220,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 2,005 |
| Net loans & leases | $73,291,000 | 4,818 |
| Loan loss allowance | $1,339,000 | 3,945 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,054,000 | 5,614 |
| Other real estate owned | $1,272,000 | 4,683 |
| Goodwill and other intangibles | $150,000 | 2,613 |
| All other assets | $2,307,000 | 4,796 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,118,000 | 5,274 |
| Total liabilities | $85,788,000 | 5,276 |
| Total deposits | $77,997,000 | 5,320 |
| Interest-bearing deposits | $63,808,000 | 5,455 |
| Deposits held in domestic offices | $77,997,000 | 5,318 |
| % insured | 78.97% | 4,045 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,863,000 | 3,482 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $428,000 | 5,703 |
| Total equity capital | $11,330,000 | 4,977 |
| Total bank equity capital | $11,330,000 | 4,977 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $5,850,000 | 3,779 |
| Undivided profits | $5,330,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $841,000 | 4,016 |
| Earning assets | $90,650,000 | 5,203 |
| Long-term assets (5+ years) | $21,346,000 | 4,001 |
| Average Assets, year-to-date | $97,092,670 | 5,247 |
| Average Assets, quarterly | $97,627,000 | 5,252 |
| Volatile liabilities | $14,028,000 | 5,719 |
| Insider loans | $2,573,000 | 2,667 |
| FHLB advances | $6,863,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,141,000 | 4,136 |
| Tier 1 (core) risk-based capital | $11,146,000 | 4,931 |
| Tier 2 risk-based capital | $903,000 | 4,528 |
| Total risk weighted assets | $71,825,000 | 5,059 |
| Total unused commitments | $11,141,000 | 4,142 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $98,136,000 | 5,262 |
| Cash and due from depository institutions | $2,110,000 | 4,825 |
| Interest-bearing balances | $834,000 | 4,578 |
| Securities | $10,705,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,867 |
| Net loans & leases | $75,053,000 | 4,762 |
| Loan loss allowance | $1,244,000 | 4,045 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,065,000 | 5,653 |
| Other real estate owned | $307,000 | 4,825 |
| Goodwill and other intangibles | $118,000 | 2,715 |
| All other assets | $2,338,000 | 4,779 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $98,136,000 | 5,262 |
| Total liabilities | $86,692,000 | 5,271 |
| Total deposits | $78,930,000 | 5,299 |
| Interest-bearing deposits | $64,083,000 | 5,444 |
| Deposits held in domestic offices | $78,930,000 | 5,297 |
| % insured | 78.33% | 4,249 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,934,000 | 3,534 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $328,000 | 6,126 |
| Total equity capital | $11,444,000 | 5,000 |
| Total bank equity capital | $11,444,000 | 4,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $5,850,000 | 3,776 |
| Undivided profits | $5,444,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $918,000 | 3,713 |
| Earning assets | $93,032,000 | 5,138 |
| Long-term assets (5+ years) | $21,350,000 | 3,969 |
| Average Assets, year-to-date | $97,080,000 | 5,269 |
| Average Assets, quarterly | $97,080,000 | 5,269 |
| Volatile liabilities | $13,460,000 | 5,808 |
| Insider loans | $2,580,000 | 2,674 |
| FHLB advances | $6,934,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,504,000 | 4,007 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,929 |
| Tier 2 risk-based capital | $913,000 | 4,492 |
| Total risk weighted assets | $72,719,000 | 5,047 |
| Total unused commitments | $12,504,000 | 4,011 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $96,024,000 | 5,301 |
| Cash and due from depository institutions | $1,683,000 | 4,863 |
| Interest-bearing balances | $282,000 | 4,826 |
| Securities | $10,226,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,327 |
| Net loans & leases | $76,691,000 | 4,738 |
| Loan loss allowance | $1,238,000 | 4,022 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,070,000 | 5,695 |
| Other real estate owned | $209,000 | 4,863 |
| Goodwill and other intangibles | $92,000 | 2,775 |
| All other assets | $2,363,000 | 4,826 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,024,000 | 5,301 |
| Total liabilities | $84,854,000 | 5,308 |
| Total deposits | $77,530,000 | 5,297 |
| Interest-bearing deposits | $62,228,000 | 5,452 |
| Deposits held in domestic offices | $77,530,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,307,000 | 3,838 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $517,000 | 5,224 |
| Total equity capital | $11,170,000 | 5,076 |
| Total bank equity capital | $11,170,000 | 5,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $5,850,000 | 3,759 |
| Undivided profits | $5,170,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $927,000 | 3,910 |
| Earning assets | $90,889,000 | 5,192 |
| Long-term assets (5+ years) | $19,768,000 | 4,051 |
| Average Assets, year-to-date | $94,303,400 | 5,219 |
| Average Assets, quarterly | $93,509,000 | 5,342 |
| Volatile liabilities | $13,331,000 | 5,821 |
| Insider loans | $2,953,000 | 2,465 |
| FHLB advances | $6,307,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,167,000 | 4,268 |
| Tier 1 (core) risk-based capital | $11,044,000 | 4,988 |
| Tier 2 risk-based capital | $922,000 | 4,459 |
| Total risk weighted assets | $73,449,000 | 5,021 |
| Total unused commitments | $11,167,000 | 4,270 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $90,994,000 | 5,433 |
| Cash and due from depository institutions | $931,000 | 4,799 |
| Interest-bearing balances | $496,000 | 3,689 |
| Securities | $11,150,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,571 |
| Net loans & leases | $74,935,000 | 4,782 |
| Loan loss allowance | $1,222,000 | 3,911 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,072,000 | 5,715 |
| Other real estate owned | $230,000 | 4,799 |
| Goodwill and other intangibles | $97,000 | 2,820 |
| All other assets | $2,452,000 | 4,787 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,994,000 | 5,433 |
| Total liabilities | $80,125,000 | 5,441 |
| Total deposits | $72,709,000 | 5,440 |
| Interest-bearing deposits | $58,586,000 | 5,583 |
| Deposits held in domestic offices | $72,709,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,448,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,603 |
| Total equity capital | $10,869,000 | 5,208 |
| Total bank equity capital | $10,869,000 | 5,208 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $5,850,000 | 3,760 |
| Undivided profits | $4,869,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,011,000 | 3,811 |
| Earning assets | $86,708,000 | 5,309 |
| Long-term assets (5+ years) | $18,536,000 | 4,136 |
| Average Assets, year-to-date | $93,873,250 | 5,254 |
| Average Assets, quarterly | $92,099,000 | 5,361 |
| Volatile liabilities | $11,792,000 | 5,986 |
| Insider loans | $2,955,000 | 2,468 |
| FHLB advances | $6,448,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,848,000 | 3,937 |
| Tier 1 (core) risk-based capital | $10,850,000 | 5,130 |
| Tier 2 risk-based capital | $895,000 | 4,457 |
| Total risk weighted assets | $71,297,000 | 5,097 |
| Total unused commitments | $13,848,000 | 3,939 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $93,204,000 | 5,368 |
| Cash and due from depository institutions | $2,076,000 | 5,057 |
| Interest-bearing balances | $362,000 | 3,854 |
| Securities | $11,442,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 5,379 |
| Net loans & leases | $75,552,000 | 4,741 |
| Loan loss allowance | $1,220,000 | 3,832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,070,000 | 5,764 |
| Other real estate owned | $130,000 | 5,057 |
| Goodwill and other intangibles | $104,000 | 2,817 |
| All other assets | $2,468,000 | 4,737 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $93,204,000 | 5,368 |
| Total liabilities | $82,475,000 | 5,359 |
| Total deposits | $74,595,000 | 5,372 |
| Interest-bearing deposits | $59,208,000 | 5,554 |
| Deposits held in domestic offices | $74,595,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,779 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,228,000 | 3,742 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $367,000 | 6,127 |
| Total equity capital | $10,729,000 | 5,264 |
| Total bank equity capital | $10,729,000 | 5,264 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $5,850,000 | 3,761 |
| Undivided profits | $4,729,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,037,000 | 3,652 |
| Earning assets | $87,718,000 | 5,262 |
| Long-term assets (5+ years) | $18,928,000 | 4,081 |
| Average Assets, year-to-date | $94,833,000 | 5,250 |
| Average Assets, quarterly | $94,622,500 | 5,301 |
| Volatile liabilities | $11,185,000 | 6,081 |
| Insider loans | $2,857,000 | 2,502 |
| FHLB advances | $6,228,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,701,000 | 3,947 |
| Tier 1 (core) risk-based capital | $10,656,000 | 5,205 |
| Tier 2 risk-based capital | $903,000 | 4,413 |
| Total risk weighted assets | $71,888,000 | 5,048 |
| Total unused commitments | $14,701,000 | 3,948 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $96,041,000 | 5,261 |
| Cash and due from depository institutions | $2,106,000 | 4,883 |
| Interest-bearing balances | $47,000 | 5,675 |
| Securities | $13,445,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $4,602,000 | 3,386 |
| Net loans & leases | $72,162,000 | 4,800 |
| Loan loss allowance | $1,242,000 | 3,712 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,079,000 | 5,764 |
| Other real estate owned | $30,000 | 4,883 |
| Goodwill and other intangibles | $108,000 | 2,819 |
| All other assets | $2,509,000 | 4,592 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,041,000 | 5,261 |
| Total liabilities | $85,302,000 | 5,243 |
| Total deposits | $78,928,000 | 5,204 |
| Interest-bearing deposits | $62,703,000 | 5,398 |
| Deposits held in domestic offices | $78,928,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,487,000 | 3,655 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $387,000 | 6,215 |
| Total equity capital | $10,739,000 | 5,334 |
| Total bank equity capital | $10,739,000 | 5,334 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $5,850,000 | 3,740 |
| Undivided profits | $4,739,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,113,000 | 3,407 |
| Earning assets | $90,256,000 | 5,183 |
| Long-term assets (5+ years) | $19,835,000 | 3,875 |
| Average Assets, year-to-date | $95,647,500 | 5,233 |
| Average Assets, quarterly | $95,647,500 | 5,233 |
| Volatile liabilities | $10,909,000 | 6,118 |
| Insider loans | $2,863,000 | 2,449 |
| FHLB advances | $5,487,000 | 3,535 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,964,000 | 3,851 |
| Tier 1 (core) risk-based capital | $10,459,000 | 5,248 |
| Tier 2 risk-based capital | $884,000 | 4,403 |
| Total risk weighted assets | $70,385,000 | 5,062 |
| Total unused commitments | $15,964,000 | 3,852 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $95,254,000 | 5,246 |
| Cash and due from depository institutions | $2,046,000 | 4,982 |
| Interest-bearing balances | $513,000 | 3,124 |
| Securities | $14,374,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $4,393,000 | 2,785 |
| Net loans & leases | $70,649,000 | 4,856 |
| Loan loss allowance | $1,216,000 | 3,731 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,084,000 | 5,762 |
| Other real estate owned | $30,000 | 4,982 |
| Goodwill and other intangibles | $114,000 | 2,803 |
| All other assets | $2,564,000 | 4,615 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,254,000 | 5,246 |
| Total liabilities | $84,782,000 | 5,221 |
| Total deposits | $77,783,000 | 5,250 |
| Interest-bearing deposits | $63,604,000 | 5,322 |
| Deposits held in domestic offices | $77,783,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,028,000 | 3,349 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $471,000 | 5,780 |
| Total equity capital | $10,472,000 | 5,358 |
| Total bank equity capital | $10,472,000 | 5,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $5,850,000 | 3,707 |
| Undivided profits | $4,472,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,068,000 | 3,791 |
| Earning assets | $89,929,000 | 5,154 |
| Long-term assets (5+ years) | $19,399,000 | 3,701 |
| Average Assets, year-to-date | $92,738,200 | 5,199 |
| Average Assets, quarterly | $95,004,500 | 5,218 |
| Volatile liabilities | $12,555,000 | 5,827 |
| Insider loans | $2,927,000 | 2,387 |
| FHLB advances | $6,028,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,783,000 | 4,136 |
| Tier 1 (core) risk-based capital | $10,371,000 | 5,257 |
| Tier 2 risk-based capital | $874,000 | 4,430 |
| Total risk weighted assets | $69,612,000 | 5,092 |
| Total unused commitments | $13,783,000 | 4,138 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $94,755,000 | 5,233 |
| Cash and due from depository institutions | $2,169,000 | 5,325 |
| Interest-bearing balances | $678,000 | 2,744 |
| Securities | $13,376,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $5,522,000 | 2,383 |
| Net loans & leases | $69,304,000 | 4,873 |
| Loan loss allowance | $1,184,000 | 3,750 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,097,000 | 5,758 |
| Other real estate owned | $11,000 | 5,325 |
| Goodwill and other intangibles | $121,000 | 2,789 |
| All other assets | $3,155,000 | 4,155 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $94,755,000 | 5,233 |
| Total liabilities | $84,501,000 | 5,193 |
| Total deposits | $77,337,000 | 5,222 |
| Interest-bearing deposits | $62,539,000 | 5,350 |
| Deposits held in domestic offices | $77,337,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,180,000 | 3,209 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $484,000 | 5,851 |
| Total equity capital | $10,254,000 | 5,384 |
| Total bank equity capital | $10,254,000 | 5,384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $5,850,000 | 3,650 |
| Undivided profits | $4,254,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,188,000 | 3,671 |
| Earning assets | $88,880,000 | 5,165 |
| Long-term assets (5+ years) | $19,285,000 | 3,610 |
| Average Assets, year-to-date | $92,109,250 | 5,230 |
| Average Assets, quarterly | $94,026,000 | 5,219 |
| Volatile liabilities | $13,307,000 | 5,685 |
| Insider loans | $2,726,000 | 2,478 |
| FHLB advances | $6,180,000 | 3,067 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,658,000 | 4,016 |
| Tier 1 (core) risk-based capital | $10,282,000 | 5,274 |
| Tier 2 risk-based capital | $874,000 | 4,400 |
| Total risk weighted assets | $69,583,000 | 5,051 |
| Total unused commitments | $14,658,000 | 4,016 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $93,297,000 | 5,270 |
| Cash and due from depository institutions | $2,912,000 | 5,380 |
| Interest-bearing balances | $877,000 | 2,588 |
| Securities | $12,483,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $4,766,000 | 2,759 |
| Net loans & leases | $69,318,000 | 4,859 |
| Loan loss allowance | $1,139,000 | 3,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,116,000 | 5,754 |
| Other real estate owned | $68,000 | 5,380 |
| Goodwill and other intangibles | $120,000 | 2,815 |
| All other assets | $2,514,000 | 4,677 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,297,000 | 5,270 |
| Total liabilities | $83,441,000 | 5,229 |
| Total deposits | $76,241,000 | 5,278 |
| Interest-bearing deposits | $60,768,000 | 5,429 |
| Deposits held in domestic offices | $76,241,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,304,000 | 3,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 6,151 |
| Total equity capital | $9,856,000 | 5,449 |
| Total bank equity capital | $9,856,000 | 5,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $5,850,000 | 3,650 |
| Undivided profits | $3,856,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,056,000 | 3,794 |
| Earning assets | $87,444,000 | 5,199 |
| Long-term assets (5+ years) | $19,031,000 | 3,579 |
| Average Assets, year-to-date | $91,227,330 | 5,297 |
| Average Assets, quarterly | $93,760,000 | 5,232 |
| Volatile liabilities | $13,248,000 | 5,636 |
| Insider loans | $3,420,000 | 2,086 |
| FHLB advances | $6,304,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,990,000 | 4,283 |
| Tier 1 (core) risk-based capital | $10,016,000 | 5,338 |
| Tier 2 risk-based capital | $864,000 | 4,420 |
| Total risk weighted assets | $68,861,000 | 5,071 |
| Total unused commitments | $12,990,000 | 4,284 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $94,223,000 | 5,251 |
| Cash and due from depository institutions | $2,165,000 | 4,814 |
| Interest-bearing balances | $522,000 | 3,115 |
| Securities | $11,453,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $9,030,000 | 2,165 |
| Net loans & leases | $67,656,000 | 4,891 |
| Loan loss allowance | $1,129,000 | 3,839 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,132,000 | 5,732 |
| Other real estate owned | $69,000 | 4,814 |
| Goodwill and other intangibles | $122,000 | 2,818 |
| All other assets | $2,596,000 | 4,510 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,223,000 | 5,251 |
| Total liabilities | $84,542,000 | 5,205 |
| Total deposits | $77,848,000 | 5,235 |
| Interest-bearing deposits | $61,998,000 | 5,402 |
| Deposits held in domestic offices | $77,848,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,873,000 | 3,127 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $321,000 | 6,540 |
| Total equity capital | $9,681,000 | 5,523 |
| Total bank equity capital | $9,681,000 | 5,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $5,850,000 | 3,609 |
| Undivided profits | $3,681,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,110,000 | 3,492 |
| Earning assets | $88,661,000 | 5,183 |
| Long-term assets (5+ years) | $18,331,000 | 3,602 |
| Average Assets, year-to-date | $90,192,500 | 5,364 |
| Average Assets, quarterly | $90,192,500 | 5,364 |
| Volatile liabilities | $12,531,000 | 5,680 |
| Insider loans | $3,086,000 | 2,226 |
| FHLB advances | $5,873,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,190,000 | 4,260 |
| Tier 1 (core) risk-based capital | $9,712,000 | 5,417 |
| Tier 2 risk-based capital | $858,000 | 4,433 |
| Total risk weighted assets | $68,386,000 | 5,043 |
| Total unused commitments | $13,190,000 | 4,260 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $86,162,000 | 5,508 |
| Cash and due from depository institutions | $1,973,000 | 4,925 |
| Interest-bearing balances | $357,000 | 3,464 |
| Securities | $10,617,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $69,735,000 | 4,783 |
| Loan loss allowance | $1,102,000 | 3,882 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,157,000 | 5,679 |
| Other real estate owned | $96,000 | 4,925 |
| Goodwill and other intangibles | $129,000 | 2,797 |
| All other assets | $2,455,000 | 4,705 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,162,000 | 5,508 |
| Total liabilities | $76,792,000 | 5,484 |
| Total deposits | $69,934,000 | 5,548 |
| Interest-bearing deposits | $56,288,000 | 5,652 |
| Deposits held in domestic offices | $69,934,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $849,000 | 2,717 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,658,000 | 3,286 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $351,000 | 6,308 |
| Total equity capital | $9,370,000 | 5,580 |
| Total bank equity capital | $9,370,000 | 5,580 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $4,850,000 | 3,985 |
| Undivided profits | $4,370,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,009,000 | 3,898 |
| Earning assets | $80,709,000 | 5,428 |
| Long-term assets (5+ years) | $18,333,000 | 3,549 |
| Average Assets, year-to-date | $89,326,400 | 5,259 |
| Average Assets, quarterly | $87,784,500 | 5,414 |
| Volatile liabilities | $12,132,000 | 5,802 |
| Insider loans | $3,475,000 | 1,989 |
| FHLB advances | $5,658,000 | 3,164 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,343,000 | 4,145 |
| Tier 1 (core) risk-based capital | $9,429,000 | 5,470 |
| Tier 2 risk-based capital | $852,000 | 4,424 |
| Total risk weighted assets | $67,946,000 | 5,037 |
| Total unused commitments | $13,343,000 | 4,145 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $89,407,000 | 5,368 |
| Cash and due from depository institutions | $2,444,000 | 5,063 |
| Interest-bearing balances | $154,000 | 4,304 |
| Securities | $10,922,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,154 |
| Net loans & leases | $70,494,000 | 4,757 |
| Loan loss allowance | $1,032,000 | 4,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,187,000 | 5,632 |
| Other real estate owned | $113,000 | 5,063 |
| Goodwill and other intangibles | $139,000 | 2,777 |
| All other assets | $2,501,000 | 4,684 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,407,000 | 5,368 |
| Total liabilities | $80,183,000 | 5,327 |
| Total deposits | $70,650,000 | 5,464 |
| Interest-bearing deposits | $56,769,000 | 5,577 |
| Deposits held in domestic offices | $70,650,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,550,000 | 2,878 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $483,000 | 5,685 |
| Total equity capital | $9,224,000 | 5,596 |
| Total bank equity capital | $9,224,000 | 5,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $4,850,000 | 3,962 |
| Undivided profits | $4,224,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,022,000 | 3,893 |
| Earning assets | $83,177,000 | 5,323 |
| Long-term assets (5+ years) | $18,672,000 | 3,473 |
| Average Assets, year-to-date | $90,117,500 | 5,254 |
| Average Assets, quarterly | $89,229,500 | 5,340 |
| Volatile liabilities | $10,571,000 | 6,130 |
| Insider loans | $3,854,000 | 1,809 |
| FHLB advances | $8,550,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,653,000 | 4,092 |
| Tier 1 (core) risk-based capital | $9,310,000 | 5,497 |
| Tier 2 risk-based capital | $868,000 | 4,377 |
| Total risk weighted assets | $69,267,000 | 4,976 |
| Total unused commitments | $13,653,000 | 4,092 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $89,052,000 | 5,372 |
| Cash and due from depository institutions | $1,641,000 | 4,980 |
| Interest-bearing balances | $260,000 | 3,797 |
| Securities | $12,019,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $71,510,000 | 4,689 |
| Loan loss allowance | $1,005,000 | 4,124 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,220,000 | 5,563 |
| Other real estate owned | $124,000 | 4,980 |
| Goodwill and other intangibles | $149,000 | 2,753 |
| All other assets | $2,389,000 | 4,737 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $89,052,000 | 5,372 |
| Total liabilities | $80,247,000 | 5,336 |
| Total deposits | $71,566,000 | 5,398 |
| Interest-bearing deposits | $57,946,000 | 5,503 |
| Deposits held in domestic offices | $71,566,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 3,091 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,557,000 | 3,084 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $383,000 | 5,929 |
| Total equity capital | $8,805,000 | 5,624 |
| Total bank equity capital | $8,805,000 | 5,624 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $4,850,000 | 3,917 |
| Undivided profits | $3,805,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $967,000 | 3,708 |
| Earning assets | $83,789,000 | 5,272 |
| Long-term assets (5+ years) | $19,066,000 | 3,413 |
| Average Assets, year-to-date | $90,354,330 | 5,267 |
| Average Assets, quarterly | $90,495,500 | 5,287 |
| Volatile liabilities | $10,494,000 | 6,105 |
| Insider loans | $3,572,000 | 1,879 |
| FHLB advances | $7,557,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,960,000 | 3,675 |
| Tier 1 (core) risk-based capital | $9,042,000 | 5,519 |
| Tier 2 risk-based capital | $892,000 | 4,268 |
| Total risk weighted assets | $71,285,000 | 4,877 |
| Total unused commitments | $16,960,000 | 3,675 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $91,939,000 | 5,252 |
| Cash and due from depository institutions | $1,766,000 | 4,952 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $11,428,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 3,523 |
| Net loans & leases | $71,698,000 | 4,630 |
| Loan loss allowance | $935,000 | 4,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,244,000 | 5,493 |
| Other real estate owned | $90,000 | 4,952 |
| Goodwill and other intangibles | $154,000 | 2,716 |
| All other assets | $2,427,000 | 4,603 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,939,000 | 5,252 |
| Total liabilities | $83,246,000 | 5,185 |
| Total deposits | $74,706,000 | 5,267 |
| Interest-bearing deposits | $60,120,000 | 5,381 |
| Deposits held in domestic offices | $74,706,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,738,000 | 2,951 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $8,693,000 | 5,641 |
| Total bank equity capital | $8,693,000 | 5,641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $4,850,000 | 3,843 |
| Undivided profits | $3,693,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $989,000 | 3,449 |
| Earning assets | $86,396,000 | 5,172 |
| Long-term assets (5+ years) | $19,753,000 | 3,334 |
| Average Assets, year-to-date | $91,005,500 | 5,253 |
| Average Assets, quarterly | $91,005,500 | 5,253 |
| Volatile liabilities | $11,905,000 | 5,699 |
| Insider loans | $3,627,000 | 1,814 |
| FHLB advances | $7,738,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,207,000 | 3,627 |
| Tier 1 (core) risk-based capital | $8,819,000 | 5,541 |
| Tier 2 risk-based capital | $897,000 | 4,212 |
| Total risk weighted assets | $71,715,000 | 4,794 |
| Total unused commitments | $17,207,000 | 3,628 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $90,072,000 | 5,300 |
| Cash and due from depository institutions | $1,817,000 | 5,079 |
| Interest-bearing balances | $170,000 | 4,443 |
| Securities | $12,286,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $72,088,000 | 4,581 |
| Loan loss allowance | $879,000 | 4,463 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,263,000 | 5,457 |
| Other real estate owned | $90,000 | 5,079 |
| Goodwill and other intangibles | $164,000 | 2,687 |
| All other assets | $2,364,000 | 4,669 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $90,072,000 | 5,300 |
| Total liabilities | $81,598,000 | 5,243 |
| Total deposits | $69,492,000 | 5,482 |
| Interest-bearing deposits | $53,839,000 | 5,697 |
| Deposits held in domestic offices | $69,492,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 2,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,867,000 | 2,740 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,325 |
| Total equity capital | $8,474,000 | 5,690 |
| Total bank equity capital | $8,474,000 | 5,690 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $4,850,000 | 3,797 |
| Undivided profits | $3,474,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $956,000 | 3,586 |
| Earning assets | $84,544,000 | 5,223 |
| Long-term assets (5+ years) | $21,801,000 | 3,138 |
| Average Assets, year-to-date | $89,257,200 | 5,176 |
| Average Assets, quarterly | $89,331,000 | 5,288 |
| Volatile liabilities | $9,741,000 | 6,094 |
| Insider loans | $3,104,000 | 2,060 |
| FHLB advances | $9,867,000 | 2,612 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,085,000 | 3,731 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,602 |
| Tier 2 risk-based capital | $879,000 | 4,242 |
| Total risk weighted assets | $71,598,000 | 4,773 |
| Total unused commitments | $16,085,000 | 3,732 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $88,590,000 | 5,314 |
| Cash and due from depository institutions | $2,034,000 | 5,310 |
| Interest-bearing balances | $209,000 | 4,277 |
| Securities | $12,844,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $69,866,000 | 4,638 |
| Loan loss allowance | $816,000 | 4,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,263,000 | 5,432 |
| Other real estate owned | $101,000 | 5,310 |
| Goodwill and other intangibles | $171,000 | 2,648 |
| All other assets | $2,311,000 | 4,682 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,590,000 | 5,314 |
| Total liabilities | $80,218,000 | 5,260 |
| Total deposits | $73,079,000 | 5,270 |
| Interest-bearing deposits | $57,349,000 | 5,465 |
| Deposits held in domestic offices | $73,079,000 | 5,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $538,000 | 3,156 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,157,000 | 3,393 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $444,000 | 5,447 |
| Total equity capital | $8,372,000 | 5,739 |
| Total bank equity capital | $8,372,000 | 5,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $4,350,000 | 3,978 |
| Undivided profits | $3,872,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $909,000 | 3,723 |
| Earning assets | $82,919,000 | 5,250 |
| Long-term assets (5+ years) | $20,204,000 | 3,298 |
| Average Assets, year-to-date | $89,053,500 | 5,196 |
| Average Assets, quarterly | $88,875,500 | 5,260 |
| Volatile liabilities | $6,935,000 | 6,770 |
| Insider loans | $3,735,000 | 1,741 |
| FHLB advances | $6,157,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,060,000 | 3,583 |
| Tier 1 (core) risk-based capital | $8,321,000 | 5,681 |
| Tier 2 risk-based capital | $816,000 | 4,413 |
| Total risk weighted assets | $70,228,000 | 4,794 |
| Total unused commitments | $17,060,000 | 3,586 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $89,161,000 | 5,241 |
| Cash and due from depository institutions | $2,603,000 | 5,301 |
| Interest-bearing balances | $252,000 | 4,058 |
| Securities | $12,403,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,906 |
| Net loans & leases | $69,851,000 | 4,585 |
| Loan loss allowance | $775,000 | 4,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,260,000 | 5,401 |
| Other real estate owned | $33,000 | 5,301 |
| Goodwill and other intangibles | $178,000 | 2,617 |
| All other assets | $2,308,000 | 4,533 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,161,000 | 5,241 |
| Total liabilities | $81,000,000 | 5,178 |
| Total deposits | $73,760,000 | 5,188 |
| Interest-bearing deposits | $58,216,000 | 5,405 |
| Deposits held in domestic offices | $73,760,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,418,000 | 3,283 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,003 |
| Total equity capital | $8,161,000 | 5,759 |
| Total bank equity capital | $8,161,000 | 5,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $4,350,000 | 3,936 |
| Undivided profits | $3,661,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $858,000 | 3,619 |
| Earning assets | $83,031,000 | 5,189 |
| Long-term assets (5+ years) | $21,641,000 | 3,207 |
| Average Assets, year-to-date | $89,208,000 | 5,180 |
| Average Assets, quarterly | $89,755,500 | 5,184 |
| Volatile liabilities | $7,420,000 | 6,556 |
| Insider loans | $3,358,000 | 1,852 |
| FHLB advances | $6,418,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,552,000 | 3,469 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,693 |
| Tier 2 risk-based capital | $775,000 | 4,506 |
| Total risk weighted assets | $70,352,000 | 4,710 |
| Total unused commitments | $17,552,000 | 3,470 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $90,350,000 | 5,210 |
| Cash and due from depository institutions | $3,012,000 | 5,308 |
| Interest-bearing balances | $457,000 | 3,515 |
| Securities | $12,050,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,192 |
| Net loans & leases | $66,267,000 | 4,700 |
| Loan loss allowance | $734,000 | 4,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,294,000 | 5,358 |
| Other real estate owned | $33,000 | 5,308 |
| Goodwill and other intangibles | $189,000 | 2,604 |
| All other assets | $2,155,000 | 4,689 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,350,000 | 5,210 |
| Total liabilities | $82,471,000 | 5,133 |
| Total deposits | $75,495,000 | 5,164 |
| Interest-bearing deposits | $59,346,000 | 5,380 |
| Deposits held in domestic offices | $75,495,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,752,000 | 3,335 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 6,675 |
| Total equity capital | $7,879,000 | 5,809 |
| Total bank equity capital | $7,879,000 | 5,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $4,350,000 | 3,921 |
| Undivided profits | $3,379,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $837,000 | 3,577 |
| Earning assets | $84,124,000 | 5,156 |
| Long-term assets (5+ years) | $22,749,000 | 3,179 |
| Average Assets, year-to-date | $89,231,500 | 5,218 |
| Average Assets, quarterly | $89,231,500 | 5,218 |
| Volatile liabilities | $8,181,000 | 6,309 |
| Insider loans | $3,115,000 | 1,949 |
| FHLB advances | $5,752,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,850,000 | 3,378 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,756 |
| Tier 2 risk-based capital | $734,000 | 4,686 |
| Total risk weighted assets | $67,732,000 | 4,796 |
| Total unused commitments | $17,850,000 | 3,379 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $88,113,000 | 5,282 |
| Cash and due from depository institutions | $1,127,000 | 5,311 |
| Interest-bearing balances | $600,000 | 3,278 |
| Securities | $13,040,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,807 |
| Net loans & leases | $66,445,000 | 4,656 |
| Loan loss allowance | $707,000 | 5,059 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,351,000 | 5,243 |
| Other real estate owned | $33,000 | 5,311 |
| Goodwill and other intangibles | $197,000 | 2,585 |
| All other assets | $2,245,000 | 4,538 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,113,000 | 5,282 |
| Total liabilities | $80,223,000 | 5,215 |
| Total deposits | $73,142,000 | 5,233 |
| Interest-bearing deposits | $57,396,000 | 5,468 |
| Deposits held in domestic offices | $73,142,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,818,000 | 3,360 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $263,000 | 6,276 |
| Total equity capital | $7,890,000 | 5,819 |
| Total bank equity capital | $7,890,000 | 5,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $4,350,000 | 3,884 |
| Undivided profits | $3,390,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $872,000 | 3,446 |
| Earning assets | $83,760,000 | 5,172 |
| Long-term assets (5+ years) | $21,509,000 | 3,336 |
| Average Assets, year-to-date | $85,755,200 | 5,245 |
| Average Assets, quarterly | $87,183,000 | 5,276 |
| Volatile liabilities | $8,313,000 | 6,232 |
| Insider loans | $3,617,000 | 1,687 |
| FHLB advances | $5,818,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,684,000 | 3,385 |
| Tier 1 (core) risk-based capital | $7,716,000 | 5,784 |
| Tier 2 risk-based capital | $707,000 | 4,769 |
| Total risk weighted assets | $65,333,000 | 4,880 |
| Total unused commitments | $16,684,000 | 3,387 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $86,253,000 | 5,311 |
| Cash and due from depository institutions | $2,218,000 | 5,471 |
| Interest-bearing balances | $244,000 | 4,240 |
| Securities | $14,376,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $65,107,000 | 4,699 |
| Loan loss allowance | $691,000 | 5,130 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,349,000 | 5,215 |
| Other real estate owned | $44,000 | 5,471 |
| Goodwill and other intangibles | $202,000 | 2,537 |
| All other assets | $2,157,000 | 4,637 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,253,000 | 5,311 |
| Total liabilities | $78,383,000 | 5,248 |
| Total deposits | $70,460,000 | 5,306 |
| Interest-bearing deposits | $55,460,000 | 5,540 |
| Deposits held in domestic offices | $70,460,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,572,000 | 3,182 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 5,805 |
| Total equity capital | $7,870,000 | 5,843 |
| Total bank equity capital | $7,870,000 | 5,843 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $4,350,000 | 3,840 |
| Undivided profits | $3,370,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $842,000 | 3,688 |
| Earning assets | $80,527,000 | 5,247 |
| Long-term assets (5+ years) | $21,555,000 | 3,395 |
| Average Assets, year-to-date | $85,165,750 | 5,265 |
| Average Assets, quarterly | $86,328,000 | 5,277 |
| Volatile liabilities | $7,891,000 | 6,371 |
| Insider loans | $3,822,000 | 1,535 |
| FHLB advances | $6,572,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,878,000 | 3,349 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,810 |
| Tier 2 risk-based capital | $691,000 | 4,819 |
| Total risk weighted assets | $64,029,000 | 4,917 |
| Total unused commitments | $16,878,000 | 3,352 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $86,403,000 | 5,294 |
| Cash and due from depository institutions | $1,735,000 | 5,645 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $15,223,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,955 |
| Net loans & leases | $64,124,000 | 4,710 |
| Loan loss allowance | $677,000 | 5,187 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,367,000 | 5,173 |
| Other real estate owned | $164,000 | 5,645 |
| Goodwill and other intangibles | $204,000 | 2,549 |
| All other assets | $2,136,000 | 4,650 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,403,000 | 5,294 |
| Total liabilities | $78,885,000 | 5,239 |
| Total deposits | $68,085,000 | 5,443 |
| Interest-bearing deposits | $54,889,000 | 5,606 |
| Deposits held in domestic offices | $68,085,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,534,000 | 2,645 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $266,000 | 6,150 |
| Total equity capital | $7,518,000 | 5,864 |
| Total bank equity capital | $7,518,000 | 5,864 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $4,350,000 | 3,808 |
| Undivided profits | $3,018,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $789,000 | 3,656 |
| Earning assets | $81,097,000 | 5,228 |
| Long-term assets (5+ years) | $22,965,000 | 3,361 |
| Average Assets, year-to-date | $84,803,330 | 5,307 |
| Average Assets, quarterly | $85,697,500 | 5,298 |
| Volatile liabilities | $7,918,000 | 6,339 |
| Insider loans | $3,949,000 | 1,464 |
| FHLB advances | $9,534,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,943,000 | 3,454 |
| Tier 1 (core) risk-based capital | $7,455,000 | 5,832 |
| Tier 2 risk-based capital | $677,000 | 4,853 |
| Total risk weighted assets | $63,112,000 | 4,929 |
| Total unused commitments | $15,943,000 | 3,457 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $84,992,000 | 5,354 |
| Cash and due from depository institutions | $1,412,000 | 5,485 |
| Interest-bearing balances | $205,000 | 4,588 |
| Securities | $16,605,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,240 |
| Net loans & leases | $62,475,000 | 4,739 |
| Loan loss allowance | $651,000 | 5,276 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,412,000 | 5,090 |
| Other real estate owned | $389,000 | 5,485 |
| Goodwill and other intangibles | $202,000 | 2,546 |
| All other assets | $2,072,000 | 4,578 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,992,000 | 5,354 |
| Total liabilities | $77,281,000 | 5,296 |
| Total deposits | $69,482,000 | 5,378 |
| Interest-bearing deposits | $56,614,000 | 5,506 |
| Deposits held in domestic offices | $69,482,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,591,000 | 3,022 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $208,000 | 6,964 |
| Total equity capital | $7,711,000 | 5,856 |
| Total bank equity capital | $7,711,000 | 5,856 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $3,350,000 | 4,408 |
| Undivided profits | $4,211,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $735,000 | 3,826 |
| Earning assets | $79,710,000 | 5,282 |
| Long-term assets (5+ years) | $21,184,000 | 3,451 |
| Average Assets, year-to-date | $84,003,500 | 5,368 |
| Average Assets, quarterly | $84,003,500 | 5,368 |
| Volatile liabilities | $8,116,000 | 6,229 |
| Insider loans | $3,975,000 | 1,417 |
| FHLB advances | $6,591,000 | 2,892 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,436,000 | 3,592 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,897 |
| Tier 2 risk-based capital | $651,000 | 4,946 |
| Total risk weighted assets | $61,661,000 | 4,956 |
| Total unused commitments | $14,436,000 | 3,599 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $83,015,000 | 5,424 |
| Cash and due from depository institutions | $1,757,000 | 5,384 |
| Interest-bearing balances | $226,000 | 4,429 |
| Securities | $14,995,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,968 |
| Net loans & leases | $61,077,000 | 4,799 |
| Loan loss allowance | $635,000 | 5,335 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,446,000 | 5,030 |
| Other real estate owned | $437,000 | 5,384 |
| Goodwill and other intangibles | $205,000 | 2,535 |
| All other assets | $2,073,000 | 4,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,015,000 | 5,424 |
| Total liabilities | $75,529,000 | 5,359 |
| Total deposits | $67,355,000 | 5,478 |
| Interest-bearing deposits | $53,838,000 | 5,684 |
| Deposits held in domestic offices | $67,355,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,913,000 | 2,963 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $261,000 | 6,431 |
| Total equity capital | $7,486,000 | 5,884 |
| Total bank equity capital | $7,486,000 | 5,884 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $3,350,000 | 4,385 |
| Undivided profits | $3,986,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $795,000 | 3,693 |
| Earning assets | $77,323,000 | 5,352 |
| Long-term assets (5+ years) | $22,929,000 | 3,315 |
| Average Assets, year-to-date | $85,231,800 | 5,222 |
| Average Assets, quarterly | $83,818,500 | 5,353 |
| Volatile liabilities | $8,782,000 | 6,023 |
| Insider loans | $3,048,000 | 1,842 |
| FHLB advances | $6,913,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,081,000 | 3,857 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,919 |
| Tier 2 risk-based capital | $635,000 | 5,017 |
| Total risk weighted assets | $60,203,000 | 5,041 |
| Total unused commitments | $12,081,000 | 3,860 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $84,622,000 | 5,354 |
| Cash and due from depository institutions | $1,403,000 | 5,398 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $14,459,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,156 |
| Net loans & leases | $60,743,000 | 4,807 |
| Loan loss allowance | $650,000 | 5,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,467,000 | 4,987 |
| Other real estate owned | $320,000 | 5,398 |
| Goodwill and other intangibles | $214,000 | 2,490 |
| All other assets | $2,191,000 | 4,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,622,000 | 5,354 |
| Total liabilities | $77,034,000 | 5,297 |
| Total deposits | $68,012,000 | 5,450 |
| Interest-bearing deposits | $55,828,000 | 5,553 |
| Deposits held in domestic offices | $68,012,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,690,000 | 2,770 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $332,000 | 6,195 |
| Total equity capital | $7,588,000 | 5,812 |
| Total bank equity capital | $7,588,000 | 5,812 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $3,350,000 | 4,333 |
| Undivided profits | $4,088,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $807,000 | 3,818 |
| Earning assets | $79,039,000 | 5,284 |
| Long-term assets (5+ years) | $22,935,000 | 3,335 |
| Average Assets, year-to-date | $85,786,000 | 5,221 |
| Average Assets, quarterly | $84,924,000 | 5,308 |
| Volatile liabilities | $8,613,000 | 6,099 |
| Insider loans | $2,343,000 | 2,268 |
| FHLB advances | $7,690,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,188,000 | 3,685 |
| Tier 1 (core) risk-based capital | $7,151,000 | 5,897 |
| Tier 2 risk-based capital | $650,000 | 4,940 |
| Total risk weighted assets | $60,605,000 | 5,013 |
| Total unused commitments | $13,188,000 | 3,689 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $85,226,000 | 5,317 |
| Cash and due from depository institutions | $2,221,000 | 5,283 |
| Interest-bearing balances | $265,000 | 4,522 |
| Securities | $16,442,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $58,922,000 | 4,869 |
| Loan loss allowance | $652,000 | 5,220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,500,000 | 4,909 |
| Other real estate owned | $323,000 | 5,283 |
| Goodwill and other intangibles | $196,000 | 2,492 |
| All other assets | $2,122,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,226,000 | 5,317 |
| Total liabilities | $77,535,000 | 5,262 |
| Total deposits | $67,853,000 | 5,449 |
| Interest-bearing deposits | $55,096,000 | 5,609 |
| Deposits held in domestic offices | $67,853,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,422,000 | 2,606 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $260,000 | 6,835 |
| Total equity capital | $7,691,000 | 5,769 |
| Total bank equity capital | $7,691,000 | 5,769 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $3,350,000 | 4,293 |
| Undivided profits | $4,191,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $780,000 | 3,786 |
| Earning assets | $79,129,000 | 5,261 |
| Long-term assets (5+ years) | $23,890,000 | 3,102 |
| Average Assets, year-to-date | $86,174,000 | 5,208 |
| Average Assets, quarterly | $86,011,000 | 5,254 |
| Volatile liabilities | $8,807,000 | 6,041 |
| Insider loans | $2,102,000 | 2,494 |
| FHLB advances | $8,422,000 | 2,454 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,095,000 | 3,988 |
| Tier 1 (core) risk-based capital | $7,051,000 | 5,862 |
| Tier 2 risk-based capital | $652,000 | 4,898 |
| Total risk weighted assets | $59,141,000 | 5,048 |
| Total unused commitments | $11,095,000 | 4,002 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $86,796,000 | 5,200 |
| Cash and due from depository institutions | $2,660,000 | 5,381 |
| Interest-bearing balances | $134,000 | 4,993 |
| Securities | $16,778,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $60,065,000 | 4,751 |
| Loan loss allowance | $631,000 | 5,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,545,000 | 4,806 |
| Other real estate owned | $502,000 | 5,381 |
| Goodwill and other intangibles | $166,000 | 2,541 |
| All other assets | $2,080,000 | 4,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,796,000 | 5,200 |
| Total liabilities | $79,304,000 | 5,123 |
| Total deposits | $69,171,000 | 5,345 |
| Interest-bearing deposits | $55,967,000 | 5,529 |
| Deposits held in domestic offices | $69,171,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,908,000 | 2,456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $7,492,000 | 5,772 |
| Total bank equity capital | $7,492,000 | 5,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $3,350,000 | 4,256 |
| Undivided profits | $3,992,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $791,000 | 3,759 |
| Earning assets | $79,977,000 | 5,173 |
| Long-term assets (5+ years) | $23,693,000 | 3,054 |
| Average Assets, year-to-date | $86,648,000 | 5,169 |
| Average Assets, quarterly | $86,648,000 | 5,169 |
| Volatile liabilities | $9,694,000 | 5,760 |
| Insider loans | $2,277,000 | 2,286 |
| FHLB advances | $8,908,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,515,000 | 4,058 |
| Tier 1 (core) risk-based capital | $6,882,000 | 5,898 |
| Tier 2 risk-based capital | $631,000 | 4,926 |
| Total risk weighted assets | $60,917,000 | 4,898 |
| Total unused commitments | $10,515,000 | 4,071 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $86,500,000 | 5,165 |
| Cash and due from depository institutions | $1,964,000 | 5,382 |
| Interest-bearing balances | $165,000 | 4,765 |
| Securities | $15,796,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,382 |
| Net loans & leases | $60,355,000 | 4,752 |
| Loan loss allowance | $608,000 | 5,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,552,000 | 4,784 |
| Other real estate owned | $711,000 | 5,382 |
| Goodwill and other intangibles | $155,000 | 2,526 |
| All other assets | $2,117,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,500,000 | 5,165 |
| Total liabilities | $79,026,000 | 5,090 |
| Total deposits | $68,340,000 | 5,336 |
| Interest-bearing deposits | $56,361,000 | 5,454 |
| Deposits held in domestic offices | $68,340,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,398,000 | 2,393 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,722 |
| Total equity capital | $7,474,000 | 5,731 |
| Total bank equity capital | $7,474,000 | 5,731 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $3,350,000 | 4,203 |
| Undivided profits | $3,974,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $842,000 | 3,719 |
| Earning assets | $80,166,000 | 5,126 |
| Long-term assets (5+ years) | $21,909,000 | 3,151 |
| Average Assets, year-to-date | $86,798,600 | 4,983 |
| Average Assets, quarterly | $85,936,500 | 5,144 |
| Volatile liabilities | $10,264,000 | 5,604 |
| Insider loans | $2,248,000 | 2,304 |
| FHLB advances | $9,398,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,440,000 | 4,202 |
| Tier 1 (core) risk-based capital | $6,790,000 | 5,880 |
| Tier 2 risk-based capital | $608,000 | 5,008 |
| Total risk weighted assets | $61,446,000 | 4,850 |
| Total unused commitments | $9,440,000 | 4,204 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $87,431,000 | 5,008 |
| Cash and due from depository institutions | $3,076,000 | 4,907 |
| Interest-bearing balances | $848,000 | 3,184 |
| Securities | $13,268,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,927 |
| Net loans & leases | $61,828,000 | 4,581 |
| Loan loss allowance | $604,000 | 5,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,649,000 | 4,590 |
| Other real estate owned | $457,000 | 4,907 |
| Goodwill and other intangibles | $81,000 | 2,685 |
| All other assets | $2,397,000 | 4,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,431,000 | 5,008 |
| Total liabilities | $80,500,000 | 4,919 |
| Total deposits | $66,790,000 | 5,325 |
| Interest-bearing deposits | $55,901,000 | 5,376 |
| Deposits held in domestic offices | $66,790,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,314,000 | 1,919 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $396,000 | 6,115 |
| Total equity capital | $6,931,000 | 5,849 |
| Total bank equity capital | $6,931,000 | 5,849 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $3,350,000 | 4,109 |
| Undivided profits | $3,431,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $948,000 | 3,631 |
| Earning assets | $80,619,000 | 4,964 |
| Long-term assets (5+ years) | $23,113,000 | 3,005 |
| Average Assets, year-to-date | $86,695,800 | 4,858 |
| Average Assets, quarterly | $86,206,500 | 5,022 |
| Volatile liabilities | $9,905,000 | 5,667 |
| Insider loans | $2,518,000 | 1,944 |
| FHLB advances | $12,314,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,595,000 | 3,799 |
| Tier 1 (core) risk-based capital | $6,511,000 | 5,953 |
| Tier 2 risk-based capital | $604,000 | 4,897 |
| Total risk weighted assets | $61,430,000 | 4,766 |
| Total unused commitments | $10,595,000 | 3,810 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $89,616,000 | 4,819 |
| Cash and due from depository institutions | $2,523,000 | 5,346 |
| Interest-bearing balances | $1,018,000 | 2,366 |
| Securities | $13,178,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,082 |
| Net loans & leases | $59,775,000 | 4,593 |
| Loan loss allowance | $607,000 | 5,057 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,615,000 | 4,629 |
| Other real estate owned | $250,000 | 5,346 |
| Goodwill and other intangibles | $41,000 | 2,846 |
| All other assets | $1,234,000 | 5,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,616,000 | 4,819 |
| Total liabilities | $83,017,000 | 4,705 |
| Total deposits | $69,060,000 | 5,037 |
| Interest-bearing deposits | $54,340,000 | 5,342 |
| Deposits held in domestic offices | $69,060,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,512,000 | 1,794 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $445,000 | 6,157 |
| Total equity capital | $6,599,000 | 5,978 |
| Total bank equity capital | $6,599,000 | 5,978 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $3,350,000 | 4,055 |
| Undivided profits | $3,099,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,111,000 | 2,433 |
| Earning assets | $84,971,000 | 4,695 |
| Long-term assets (5+ years) | $19,465,000 | 3,207 |
| Average Assets, year-to-date | $84,064,400 | 4,871 |
| Average Assets, quarterly | $84,981,500 | 4,949 |
| Volatile liabilities | $9,276,000 | 5,831 |
| Insider loans | $2,856,000 | 1,693 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,749,000 | 3,812 |
| Tier 1 (core) risk-based capital | $6,372,900 | 6,013 |
| Tier 2 risk-based capital | $607,000 | 4,761 |
| Total risk weighted assets | $59,430,100 | 4,727 |
| Total unused commitments | $9,749,000 | 3,815 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $82,734,000 | 5,103 |
| Cash and due from depository institutions | $2,294,000 | 4,901 |
| Interest-bearing balances | $287,000 | 3,692 |
| Securities | $12,258,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,041,000 | 4,226 |
| Loan loss allowance | $675,000 | 4,669 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,697,000 | 4,476 |
| Other real estate owned | $118,000 | 4,901 |
| Goodwill and other intangibles | $42,000 | 2,920 |
| All other assets | $1,284,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,734,000 | 5,103 |
| Total liabilities | $76,721,000 | 5,002 |
| Total deposits | $63,672,000 | 5,366 |
| Interest-bearing deposits | $52,369,000 | 5,511 |
| Deposits held in domestic offices | $63,672,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,404 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,454,000 | 1,960 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $420,000 | 5,919 |
| Total equity capital | $6,013,000 | 6,256 |
| Total bank equity capital | $6,013,000 | 6,256 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $3,350,000 | 4,051 |
| Undivided profits | $2,513,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,162,000 | 1,929 |
| Earning assets | $77,586,000 | 5,009 |
| Long-term assets (5+ years) | $16,600,000 | 3,724 |
| Average Assets, year-to-date | $82,819,000 | 4,971 |
| Average Assets, quarterly | $84,715,000 | 5,000 |
| Volatile liabilities | $9,516,000 | 5,548 |
| Insider loans | $2,536,000 | 1,824 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,098,000 | 4,263 |
| Tier 1 (core) risk-based capital | $6,185,800 | 6,163 |
| Tier 2 risk-based capital | $675,000 | 4,349 |
| Total risk weighted assets | $62,834,100 | 4,449 |
| Total unused commitments | $8,098,000 | 4,267 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $78,277,000 | 5,290 |
| Cash and due from depository institutions | $3,308,000 | 4,625 |
| Interest-bearing balances | $718,000 | 3,153 |
| Securities | $16,969,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
| Net loans & leases | $50,573,000 | 4,910 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,551,000 | 4,685 |
| Other real estate owned | $110,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,166,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,277,000 | 5,290 |
| Total liabilities | $72,564,000 | 5,161 |
| Total deposits | $62,501,000 | 5,490 |
| Interest-bearing deposits | $50,574,000 | 5,681 |
| Deposits held in domestic offices | $62,501,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,574,000 | 1,713 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $489,000 | 5,839 |
| Total equity capital | $5,713,000 | 6,570 |
| Total bank equity capital | $5,713,000 | 6,570 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $2,850,000 | 4,368 |
| Undivided profits | $2,713,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $961,000 | 2,337 |
| Earning assets | $72,860,000 | 5,229 |
| Long-term assets (5+ years) | $15,703,000 | 3,662 |
| Average Assets, year-to-date | $72,857,200 | 5,335 |
| Average Assets, quarterly | $75,649,500 | 5,340 |
| Volatile liabilities | $7,531,000 | 5,841 |
| Insider loans | $2,102,000 | 2,027 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,574,000 | 377 |
| Unused loan commitments | $5,015,000 | 5,340 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,474 |
| Tier 2 risk-based capital | $311,000 | 6,877 |
| Total risk weighted assets | $51,239,200 | 4,994 |
| Total unused commitments | $5,015,000 | 5,349 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $70,391,000 | 5,714 |
| Cash and due from depository institutions | $2,807,000 | 5,269 |
| Interest-bearing balances | $110,000 | 4,433 |
| Securities | $14,174,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $47,170,000 | 5,209 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $961,000 | 6,089 |
| Other real estate owned | $229,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,150,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,391,000 | 5,714 |
| Total liabilities | $64,709,000 | 5,602 |
| Total deposits | $55,090,000 | 6,024 |
| Interest-bearing deposits | $44,776,000 | 6,211 |
| Deposits held in domestic offices | $55,090,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,320,000 | 1,537 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $299,000 | 7,794 |
| Total equity capital | $5,682,000 | 6,626 |
| Total bank equity capital | $5,682,000 | 6,626 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $2,850,000 | 4,335 |
| Undivided profits | $2,682,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $998,000 | 2,270 |
| Earning assets | $65,354,000 | 5,664 |
| Long-term assets (5+ years) | $15,355,000 | 3,319 |
| Average Assets, year-to-date | $68,767,200 | 5,620 |
| Average Assets, quarterly | $69,715,500 | 5,690 |
| Volatile liabilities | $4,573,000 | 7,383 |
| Insider loans | $1,282,000 | 2,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $8,320,000 | 256 |
| Unused loan commitments | $3,121,000 | 6,419 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,566 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $45,400,600 | 5,451 |
| Total unused commitments | $3,121,000 | 6,426 |
| Derivatives | $1,000,000 | 489 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $66,862,000 | 6,071 |
| Cash and due from depository institutions | $2,540,000 | 5,814 |
| Interest-bearing balances | $251,000 | 3,786 |
| Securities | $15,623,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $44,025,000 | 5,509 |
| Loan loss allowance | $274,000 | 8,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,003,000 | 5,997 |
| Other real estate owned | $170,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,001,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,862,000 | 6,071 |
| Total liabilities | $61,621,000 | 5,960 |
| Total deposits | $51,544,000 | 6,467 |
| Interest-bearing deposits | $42,720,000 | 6,596 |
| Deposits held in domestic offices | $51,544,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,607,000 | 1,437 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $470,000 | 6,187 |
| Total equity capital | $5,241,000 | 7,036 |
| Total bank equity capital | $5,241,000 | 7,036 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $2,850,000 | 4,405 |
| Undivided profits | $2,241,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $828,000 | 2,754 |
| Earning assets | $62,399,000 | 5,998 |
| Long-term assets (5+ years) | $17,364,000 | 2,948 |
| Average Assets, year-to-date | $64,636,600 | 6,047 |
| Average Assets, quarterly | $65,797,500 | 6,085 |
| Volatile liabilities | $3,753,000 | 7,947 |
| Insider loans | $1,202,000 | 3,171 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $8,607,000 | 237 |
| Unused loan commitments | $5,111,000 | 5,036 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,914 |
| Tier 2 risk-based capital | $274,000 | 7,584 |
| Total risk weighted assets | $42,148,100 | 5,751 |
| Total unused commitments | $5,111,000 | 5,050 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $62,202,000 | 6,469 |
| Cash and due from depository institutions | $2,656,000 | 6,302 |
| Interest-bearing balances | $609,000 | 3,054 |
| Securities | $14,503,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $39,617,000 | 5,887 |
| Loan loss allowance | $225,000 | 9,081 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $954,000 | 6,209 |
| Other real estate owned | $204,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $968,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,202,000 | 6,469 |
| Total liabilities | $57,352,000 | 6,344 |
| Total deposits | $48,303,000 | 6,935 |
| Interest-bearing deposits | $40,058,000 | 7,030 |
| Deposits held in domestic offices | $48,303,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,091,000 | 1,304 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $458,000 | 6,567 |
| Total equity capital | $4,850,000 | 7,495 |
| Total bank equity capital | $4,850,000 | 7,495 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $2,350,000 | 5,020 |
| Undivided profits | $2,350,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $791,000 | 2,964 |
| Earning assets | $58,029,000 | 6,388 |
| Long-term assets (5+ years) | $13,813,000 | 3,263 |
| Average Assets, year-to-date | $58,793,600 | 6,553 |
| Average Assets, quarterly | $60,526,000 | 6,540 |
| Volatile liabilities | $2,760,000 | 8,801 |
| Insider loans | $1,541,000 | 2,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,091,000 | 260 |
| Unused loan commitments | $3,386,000 | 6,034 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,427 |
| Tier 2 risk-based capital | $225,000 | 8,459 |
| Total risk weighted assets | $37,132,300 | 6,296 |
| Total unused commitments | $3,386,000 | 6,049 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $57,390,000 | 6,872 |
| Cash and due from depository institutions | $2,207,000 | 6,490 |
| Interest-bearing balances | $36,000 | 6,260 |
| Securities | $15,934,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $35,856,000 | 6,250 |
| Loan loss allowance | $226,000 | 9,436 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $914,000 | 6,424 |
| Other real estate owned | $88,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $841,000 | 7,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,390,000 | 6,872 |
| Total liabilities | $53,012,000 | 6,763 |
| Total deposits | $45,819,000 | 7,223 |
| Interest-bearing deposits | $37,421,000 | 7,397 |
| Deposits held in domestic offices | $45,819,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,306,000 | 1,567 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $387,000 | 6,243 |
| Total equity capital | $4,378,000 | 7,767 |
| Total bank equity capital | $4,378,000 | 7,767 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $2,350,000 | 4,982 |
| Undivided profits | $1,878,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $590,000 | 3,528 |
| Earning assets | $53,376,000 | 6,768 |
| Long-term assets (5+ years) | $13,823,000 | 3,326 |
| Average Assets, year-to-date | $55,899,200 | 6,853 |
| Average Assets, quarterly | $56,296,000 | 6,917 |
| Volatile liabilities | $2,325,000 | 9,271 |
| Insider loans | $1,718,000 | 2,380 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $6,306,000 | 231 |
| Unused loan commitments | $2,770,000 | 6,594 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,863 |
| Tier 2 risk-based capital | $226,000 | 8,656 |
| Total risk weighted assets | $33,387,600 | 6,740 |
| Total unused commitments | $2,770,000 | 6,605 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $55,399,000 | 7,225 |
| Cash and due from depository institutions | $4,028,000 | 6,753 |
| Interest-bearing balances | $1,142,000 | 3,203 |
| Securities | $15,202,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
| Net loans & leases | $32,485,000 | 6,635 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $540,000 | 8,472 |
| Other real estate owned | $20,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $799,000 | 7,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,399,000 | 7,225 |
| Total liabilities | $51,272,000 | 7,114 |
| Total deposits | $44,153,000 | 7,676 |
| Interest-bearing deposits | $36,455,000 | 7,849 |
| Deposits held in domestic offices | $44,153,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,067,000 | 1,369 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $552,000 | 4,978 |
| Total equity capital | $4,127,000 | 8,235 |
| Total bank equity capital | $4,127,000 | 8,235 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $1,977,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $540,000 | 3,418 |
| Earning assets | $51,154,000 | 7,179 |
| Long-term assets (5+ years) | $14,946,000 | 3,321 |
| Average Assets, year-to-date | $51,712,400 | 7,406 |
| Average Assets, quarterly | $54,348,500 | 7,271 |
| Volatile liabilities | $7,970,000 | 4,827 |
| Insider loans | $1,912,000 | 2,139 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,067,000 | 445 |
| Unused loan commitments | $1,357,000 | 8,542 |
| Tier 1 (core) risk-based capital | $3,992,000 | 8,311 |
| Tier 2 risk-based capital | $222,000 | 8,901 |
| Total risk weighted assets | $30,644,800 | 7,188 |
| Total unused commitments | $1,357,000 | 8,567 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $47,713,000 | 8,114 |
| Cash and due from depository institutions | $1,852,000 | 7,484 |
| Interest-bearing balances | $92,000 | 7,486 |
| Securities | $12,125,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,782 |
| Net loans & leases | $29,334,000 | 7,167 |
| Loan loss allowance | $265,000 | 9,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $483,000 | 9,037 |
| Other real estate owned | $9,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $685,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,713,000 | 8,114 |
| Total liabilities | $44,052,000 | 8,047 |
| Total deposits | $39,897,000 | 8,366 |
| Interest-bearing deposits | $33,199,000 | 8,535 |
| Deposits held in domestic offices | $39,897,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,129,000 | 1,620 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $526,000 | 5,609 |
| Total equity capital | $3,661,000 | 8,707 |
| Total bank equity capital | $3,661,000 | 8,707 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $1,811,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $519,000 | 3,920 |
| Earning assets | $44,776,000 | 7,946 |
| Long-term assets (5+ years) | $11,877,000 | 3,862 |
| Average Assets, year-to-date | $45,201,800 | 8,232 |
| Average Assets, quarterly | $46,124,000 | 8,228 |
| Volatile liabilities | $4,129,000 | 7,291 |
| Insider loans | $1,146,000 | 706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,129,000 | 452 |
| Unused loan commitments | $1,143,000 | 8,822 |
| Tier 1 (core) risk-based capital | $3,661,000 | 8,631 |
| Tier 2 risk-based capital | $265,000 | 8,156 |
| Total risk weighted assets | $27,763,400 | 7,734 |
| Total unused commitments | $1,143,000 | 8,850 |
| Derivatives | $0 | 651 |