Home > Eaglemark Savings Bank > Assets and Liabilities
Eaglemark Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 92 | 1,447 |
| Assets and Liabilities | ||
| Total Assets: | $716,698,000 | 1,370 |
| Cash and due from depository institutions | $20,236,000 | 1,447 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $37,000,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $652,538,000 | 1,083 |
| Loan loss allowance | $158,000 | 4,267 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 4,411 |
| Other real estate owned | $0 | 1,447 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,924,000 | 2,603 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $716,698,000 | 1,350 |
| Total liabilities | $583,307,000 | 1,462 |
| Total deposits | $516,194,000 | 1,573 |
| Interest-bearing deposits | $515,830,000 | 1,253 |
| Deposits held in domestic offices | $516,194,000 | 1,572 |
| % insured | 99.61% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $67,113,000 | 283 |
| Total equity capital | $133,391,000 | 837 |
| Total bank equity capital | $133,391,000 | 850 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $931,000 | 1,568 |
| Surplus | $36,569,000 | 988 |
| Undivided profits | $95,891,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,535,000 | 1,327 |
| Earning assets | $689,538,000 | 1,312 |
| Long-term assets (5+ years) | $274,737,000 | 1,059 |
| Average Assets, year-to-date | $719,682,500 | 1,337 |
| Average Assets, quarterly | $719,682,500 | 1,337 |
| Volatile liabilities | $500,000 | 4,308 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $27,262,000 | 153 |
| Unused loan commitments | $307,184,000 | 545 |
| Tier 1 (core) risk-based capital | $133,391,000 | 872 |
| Tier 2 risk-based capital | $158,000 | 2,621 |
| Total risk weighted assets | $671,067,000 | 881 |
| Total unused commitments | $307,184,000 | 545 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 90 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $722,667,000 | 1,355 |
| Cash and due from depository institutions | $20,264,000 | 1,480 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $46,000,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $648,057,000 | 1,093 |
| Loan loss allowance | $154,000 | 4,282 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $0 | 4,435 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,346,000 | 2,437 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $722,667,000 | 1,343 |
| Total liabilities | $596,578,000 | 1,433 |
| Total deposits | $553,438,000 | 1,464 |
| Interest-bearing deposits | $553,086,000 | 1,187 |
| Deposits held in domestic offices | $553,438,000 | 1,462 |
| % insured | 99.64% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $43,140,000 | 366 |
| Total equity capital | $126,089,000 | 867 |
| Total bank equity capital | $126,089,000 | 878 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $931,000 | 1,571 |
| Surplus | $36,569,000 | 985 |
| Undivided profits | $88,589,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,654,000 | 1,349 |
| Earning assets | $694,057,000 | 1,314 |
| Long-term assets (5+ years) | $272,116,000 | 1,085 |
| Average Assets, year-to-date | $660,225,600 | 1,406 |
| Average Assets, quarterly | $719,188,000 | 1,338 |
| Volatile liabilities | $500,000 | 4,329 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $23,038,000 | 171 |
| Unused loan commitments | $138,369,000 | 961 |
| Tier 1 (core) risk-based capital | $126,089,000 | 929 |
| Tier 2 risk-based capital | $154,000 | 2,673 |
| Total risk weighted assets | $669,810,000 | 895 |
| Total unused commitments | $138,369,000 | 962 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 90 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $715,709,000 | 1,353 |
| Cash and due from depository institutions | $21,324,000 | 1,467 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $34,000,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $652,748,000 | 1,074 |
| Loan loss allowance | $147,000 | 4,322 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,466 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,637,000 | 2,511 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $715,709,000 | 1,336 |
| Total liabilities | $597,014,000 | 1,417 |
| Total deposits | $551,886,000 | 1,450 |
| Interest-bearing deposits | $551,510,000 | 1,170 |
| Deposits held in domestic offices | $551,886,000 | 1,449 |
| % insured | 99.64% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $45,128,000 | 361 |
| Total equity capital | $118,695,000 | 915 |
| Total bank equity capital | $118,695,000 | 927 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $931,000 | 1,586 |
| Surplus | $36,569,000 | 979 |
| Undivided profits | $81,195,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,605,000 | 1,363 |
| Earning assets | $686,748,000 | 1,314 |
| Long-term assets (5+ years) | $272,773,000 | 1,103 |
| Average Assets, year-to-date | $644,615,250 | 1,430 |
| Average Assets, quarterly | $691,521,000 | 1,361 |
| Volatile liabilities | $500,000 | 4,362 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $14,306,000 | 224 |
| Unused loan commitments | $250,510,000 | 642 |
| Tier 1 (core) risk-based capital | $118,695,000 | 963 |
| Tier 2 risk-based capital | $147,000 | 2,715 |
| Total risk weighted assets | $671,597,000 | 890 |
| Total unused commitments | $250,510,000 | 642 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 94 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $667,333,000 | 1,416 |
| Cash and due from depository institutions | $20,449,000 | 1,417 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $25,000,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $613,739,000 | 1,119 |
| Loan loss allowance | $140,000 | 4,342 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $0 | 4,485 |
| Other real estate owned | $0 | 1,417 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,145,000 | 2,454 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $667,333,000 | 1,399 |
| Total liabilities | $555,958,000 | 1,492 |
| Total deposits | $506,818,000 | 1,548 |
| Interest-bearing deposits | $506,593,000 | 1,229 |
| Deposits held in domestic offices | $506,818,000 | 1,546 |
| % insured | 99.60% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $49,140,000 | 338 |
| Total equity capital | $111,375,000 | 933 |
| Total bank equity capital | $111,375,000 | 942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $931,000 | 1,591 |
| Surplus | $36,569,000 | 984 |
| Undivided profits | $73,875,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,372,000 | 1,395 |
| Earning assets | $638,739,000 | 1,368 |
| Long-term assets (5+ years) | $267,247,000 | 1,124 |
| Average Assets, year-to-date | $620,917,333 | 1,475 |
| Average Assets, quarterly | $635,145,000 | 1,450 |
| Volatile liabilities | $500,000 | 4,380 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $14,069,000 | 238 |
| Unused loan commitments | $378,047,000 | 464 |
| Tier 1 (core) risk-based capital | $111,375,000 | 1,007 |
| Tier 2 risk-based capital | $140,000 | 2,734 |
| Total risk weighted assets | $631,114,000 | 922 |
| Total unused commitments | $378,047,000 | 464 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 95 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $602,957,000 | 1,543 |
| Cash and due from depository institutions | $29,970,000 | 1,394 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $10,000,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $554,366,000 | 1,189 |
| Loan loss allowance | $129,000 | 4,378 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,514 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,621,000 | 2,343 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $602,957,000 | 1,526 |
| Total liabilities | $498,582,000 | 1,648 |
| Total deposits | $443,957,000 | 1,717 |
| Interest-bearing deposits | $443,669,000 | 1,353 |
| Deposits held in domestic offices | $443,957,000 | 1,715 |
| % insured | 99.55% | 25 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $54,625,000 | 321 |
| Total equity capital | $104,375,000 | 993 |
| Total bank equity capital | $104,375,000 | 977 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $931,000 | 1,605 |
| Surplus | $36,569,000 | 974 |
| Undivided profits | $66,875,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,999,000 | 1,490 |
| Earning assets | $564,366,000 | 1,511 |
| Long-term assets (5+ years) | $258,035,000 | 1,173 |
| Average Assets, year-to-date | $597,709,500 | 1,528 |
| Average Assets, quarterly | $597,709,500 | 1,528 |
| Volatile liabilities | $500,000 | 4,355 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $27,846,000 | 133 |
| Unused loan commitments | $410,843,000 | 450 |
| Tier 1 (core) risk-based capital | $104,375,000 | 1,049 |
| Tier 2 risk-based capital | $129,000 | 2,763 |
| Total risk weighted assets | $571,110,000 | 984 |
| Total unused commitments | $410,843,000 | 450 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 99 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $592,462,000 | 1,549 |
| Cash and due from depository institutions | $20,268,000 | 1,343 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $33,000,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $531,213,000 | 1,210 |
| Loan loss allowance | $117,000 | 4,404 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,981,000 | 2,462 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $592,462,000 | 1,534 |
| Total liabilities | $494,376,000 | 1,646 |
| Total deposits | $450,454,000 | 1,680 |
| Interest-bearing deposits | $450,282,000 | 1,312 |
| Deposits held in domestic offices | $450,454,000 | 1,678 |
| % insured | 99.56% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $43,922,000 | 358 |
| Total equity capital | $98,086,000 | 1,034 |
| Total bank equity capital | $98,086,000 | 1,024 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $931,000 | 1,603 |
| Surplus | $36,569,000 | 972 |
| Undivided profits | $60,586,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,889,000 | 1,547 |
| Earning assets | $564,213,000 | 1,504 |
| Long-term assets (5+ years) | $257,339,000 | 1,194 |
| Average Assets, year-to-date | $539,419,600 | 1,643 |
| Average Assets, quarterly | $601,218,500 | 1,502 |
| Volatile liabilities | $500,000 | 4,366 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $26,301,000 | 128 |
| Unused loan commitments | $219,215,000 | 711 |
| Tier 1 (core) risk-based capital | $98,086,000 | 1,098 |
| Tier 2 risk-based capital | $117,000 | 2,787 |
| Total risk weighted assets | $549,965,000 | 1,004 |
| Total unused commitments | $219,215,000 | 711 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 99 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $609,975,000 | 1,488 |
| Cash and due from depository institutions | $20,055,000 | 1,350 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $30,000,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $553,631,000 | 1,158 |
| Loan loss allowance | $122,000 | 4,420 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,289,000 | 2,789 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $609,975,000 | 1,473 |
| Total liabilities | $517,931,000 | 1,575 |
| Total deposits | $481,575,000 | 1,606 |
| Interest-bearing deposits | $481,434,000 | 1,224 |
| Deposits held in domestic offices | $481,575,000 | 1,604 |
| % insured | 99.58% | 14 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,356,000 | 413 |
| Total equity capital | $92,044,000 | 1,036 |
| Total bank equity capital | $92,044,000 | 1,021 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $931,000 | 1,618 |
| Surplus | $36,569,000 | 962 |
| Undivided profits | $54,544,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,869,000 | 1,518 |
| Earning assets | $583,631,000 | 1,437 |
| Long-term assets (5+ years) | $279,934,000 | 1,131 |
| Average Assets, year-to-date | $526,159,000 | 1,673 |
| Average Assets, quarterly | $592,549,000 | 1,505 |
| Volatile liabilities | $500,000 | 4,375 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $11,507,000 | 220 |
| Unused loan commitments | $324,050,000 | 538 |
| Tier 1 (core) risk-based capital | $92,044,000 | 1,153 |
| Tier 2 risk-based capital | $122,000 | 2,795 |
| Total risk weighted assets | $570,053,000 | 965 |
| Total unused commitments | $324,050,000 | 538 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 96 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $575,123,000 | 1,569 |
| Cash and due from depository institutions | $20,857,000 | 1,389 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $39,000,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $509,765,000 | 1,202 |
| Loan loss allowance | $109,000 | 4,464 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,501,000 | 2,893 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $575,123,000 | 1,551 |
| Total liabilities | $489,186,000 | 1,643 |
| Total deposits | $442,564,000 | 1,697 |
| Interest-bearing deposits | $442,411,000 | 1,298 |
| Deposits held in domestic offices | $442,564,000 | 1,695 |
| % insured | 99.54% | 16 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $46,622,000 | 325 |
| Total equity capital | $85,937,000 | 1,099 |
| Total bank equity capital | $85,937,000 | 1,089 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $931,000 | 1,618 |
| Surplus | $36,569,000 | 960 |
| Undivided profits | $48,437,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,511,000 | 1,533 |
| Earning assets | $548,765,000 | 1,508 |
| Long-term assets (5+ years) | $264,531,000 | 1,207 |
| Average Assets, year-to-date | $498,220,333 | 1,733 |
| Average Assets, quarterly | $536,280,000 | 1,654 |
| Volatile liabilities | $500,000 | 4,395 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $17,375,000 | 191 |
| Unused loan commitments | $377,453,000 | 484 |
| Tier 1 (core) risk-based capital | $85,937,000 | 1,186 |
| Tier 2 risk-based capital | $109,000 | 2,832 |
| Total risk weighted assets | $527,346,000 | 1,010 |
| Total unused commitments | $377,453,000 | 484 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 97 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $497,437,000 | 1,761 |
| Cash and due from depository institutions | $20,295,000 | 1,392 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $56,000,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $415,984,000 | 1,419 |
| Loan loss allowance | $94,000 | 4,533 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,158,000 | 2,952 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $497,437,000 | 1,761 |
| Total liabilities | $417,107,000 | 1,849 |
| Total deposits | $371,969,000 | 1,918 |
| Interest-bearing deposits | $371,811,000 | 1,524 |
| Deposits held in domestic offices | $371,969,000 | 1,917 |
| % insured | 99.46% | 20 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $45,138,000 | 339 |
| Total equity capital | $80,330,000 | 1,146 |
| Total bank equity capital | $80,330,000 | 1,145 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $931,000 | 1,598 |
| Surplus | $36,569,000 | 982 |
| Undivided profits | $42,830,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,019,000 | 1,775 |
| Earning assets | $471,984,000 | 1,727 |
| Long-term assets (5+ years) | $226,728,000 | 1,421 |
| Average Assets, year-to-date | $459,769,000 | 1,853 |
| Average Assets, quarterly | $459,769,000 | 1,853 |
| Volatile liabilities | $500,000 | 4,428 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $17,985,000 | 171 |
| Unused loan commitments | $338,517,000 | 537 |
| Tier 1 (core) risk-based capital | $80,330,000 | 1,259 |
| Tier 2 risk-based capital | $94,000 | 2,921 |
| Total risk weighted assets | $436,495,000 | 1,156 |
| Total unused commitments | $338,517,000 | 537 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 97 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $422,101,000 | 1,981 |
| Cash and due from depository institutions | $21,484,000 | 1,402 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $28,000,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $367,503,000 | 1,554 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,114,000 | 3,009 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $422,101,000 | 1,981 |
| Total liabilities | $346,613,000 | 2,109 |
| Total deposits | $320,080,000 | 2,146 |
| Interest-bearing deposits | $319,875,000 | 1,717 |
| Deposits held in domestic offices | $320,080,000 | 2,144 |
| % insured | 99.37% | 26 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $26,533,000 | 463 |
| Total equity capital | $75,488,000 | 1,181 |
| Total bank equity capital | $75,488,000 | 1,179 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $931,000 | 1,604 |
| Surplus | $36,569,000 | 985 |
| Undivided profits | $37,988,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,729,000 | 2,041 |
| Earning assets | $395,503,000 | 1,961 |
| Long-term assets (5+ years) | $199,419,000 | 1,569 |
| Average Assets, year-to-date | $441,150,800 | 1,885 |
| Average Assets, quarterly | $440,414,500 | 1,901 |
| Volatile liabilities | $500,000 | 4,459 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $9,854,000 | 218 |
| Unused loan commitments | $186,759,000 | 830 |
| Tier 1 (core) risk-based capital | $75,488,000 | 1,323 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $382,514,000 | 1,275 |
| Total unused commitments | $186,759,000 | 830 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 95 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $458,728,000 | 1,861 |
| Cash and due from depository institutions | $20,887,000 | 1,428 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $78,000,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $354,713,000 | 1,571 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,128,000 | 2,985 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $458,728,000 | 1,861 |
| Total liabilities | $387,689,000 | 1,956 |
| Total deposits | $347,625,000 | 2,051 |
| Interest-bearing deposits | $347,235,000 | 1,605 |
| Deposits held in domestic offices | $347,625,000 | 2,049 |
| % insured | 99.42% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $40,064,000 | 356 |
| Total equity capital | $71,039,000 | 1,206 |
| Total bank equity capital | $71,039,000 | 1,204 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $931,000 | 1,619 |
| Surplus | $36,569,000 | 979 |
| Undivided profits | $33,539,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,621,000 | 2,027 |
| Earning assets | $432,713,000 | 1,833 |
| Long-term assets (5+ years) | $195,533,000 | 1,583 |
| Average Assets, year-to-date | $445,913,250 | 1,873 |
| Average Assets, quarterly | $461,833,500 | 1,844 |
| Volatile liabilities | $500,000 | 4,476 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $14,814,000 | 195 |
| Unused loan commitments | $294,478,000 | 612 |
| Tier 1 (core) risk-based capital | $71,039,000 | 1,378 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $379,618,000 | 1,271 |
| Total unused commitments | $294,478,000 | 612 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 100 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $464,939,000 | 1,840 |
| Cash and due from depository institutions | $22,673,000 | 1,373 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $100,000,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $337,916,000 | 1,597 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,350,000 | 3,117 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $464,939,000 | 1,840 |
| Total liabilities | $398,308,000 | 1,914 |
| Total deposits | $348,647,000 | 2,065 |
| Interest-bearing deposits | $348,291,000 | 1,609 |
| Deposits held in domestic offices | $348,647,000 | 2,065 |
| % insured | 99.43% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $49,661,000 | 288 |
| Total equity capital | $66,631,000 | 1,287 |
| Total bank equity capital | $66,631,000 | 1,285 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $931,000 | 1,606 |
| Surplus | $36,569,000 | 968 |
| Undivided profits | $29,131,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,429,000 | 2,107 |
| Earning assets | $437,916,000 | 1,834 |
| Long-term assets (5+ years) | $189,364,000 | 1,639 |
| Average Assets, year-to-date | $441,641,667 | 1,897 |
| Average Assets, quarterly | $470,451,500 | 1,820 |
| Volatile liabilities | $500,000 | 4,531 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $18,147,000 | 207 |
| Unused loan commitments | $396,985,000 | 470 |
| Tier 1 (core) risk-based capital | $66,631,000 | 1,418 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $366,801,000 | 1,282 |
| Total unused commitments | $396,985,000 | 470 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 97 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $475,964,000 | 1,824 |
| Cash and due from depository institutions | $96,678,000 | 1,406 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $60,000,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $314,206,000 | 1,636 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 1,406 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,080,000 | 2,853 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $475,964,000 | 1,824 |
| Total liabilities | $413,419,000 | 1,865 |
| Total deposits | $350,889,000 | 2,048 |
| Interest-bearing deposits | $350,583,000 | 1,615 |
| Deposits held in domestic offices | $350,889,000 | 2,048 |
| % insured | 99.43% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $62,530,000 | 248 |
| Total equity capital | $62,545,000 | 1,405 |
| Total bank equity capital | $62,545,000 | 1,404 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $931,000 | 1,610 |
| Surplus | $36,569,000 | 956 |
| Undivided profits | $25,045,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,256,000 | 2,169 |
| Earning assets | $374,206,000 | 2,063 |
| Long-term assets (5+ years) | $189,500,000 | 1,623 |
| Average Assets, year-to-date | $429,993,000 | 1,949 |
| Average Assets, quarterly | $429,993,000 | 1,949 |
| Volatile liabilities | $500,000 | 4,552 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $23,921,000 | 180 |
| Unused loan commitments | $425,084,000 | 431 |
| Tier 1 (core) risk-based capital | $62,545,000 | 1,463 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $350,622,000 | 1,275 |
| Total unused commitments | $425,084,000 | 431 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $384,022,000 | 2,124 |
| Cash and due from depository institutions | $23,576,000 | 1,348 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $60,000,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $288,795,000 | 1,739 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $11,651,000 | 1,745 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $384,022,000 | 2,124 |
| Total liabilities | $324,949,000 | 2,205 |
| Total deposits | $292,929,000 | 2,311 |
| Interest-bearing deposits | $292,826,000 | 1,824 |
| Deposits held in domestic offices | $292,929,000 | 2,311 |
| % insured | 99.32% | 24 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $32,020,000 | 352 |
| Total equity capital | $59,073,000 | 1,579 |
| Total bank equity capital | $59,073,000 | 1,578 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $931,000 | 1,626 |
| Surplus | $36,569,000 | 966 |
| Undivided profits | $21,573,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,175,000 | 2,356 |
| Earning assets | $348,795,000 | 2,166 |
| Long-term assets (5+ years) | $174,038,000 | 1,718 |
| Average Assets, year-to-date | $304,864,600 | 2,411 |
| Average Assets, quarterly | $386,365,000 | 2,095 |
| Volatile liabilities | $500,000 | 4,605 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $11,438,000 | 317 |
| Unused loan commitments | $172,814,000 | 843 |
| Tier 1 (core) risk-based capital | $59,073,000 | 1,530 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $317,161,000 | 1,350 |
| Total unused commitments | $172,814,000 | 843 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $388,708,000 | 2,105 |
| Cash and due from depository institutions | $28,149,000 | 1,378 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $60,000,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $289,758,000 | 1,758 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,801,000 | 1,825 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $388,708,000 | 2,105 |
| Total liabilities | $332,839,000 | 2,164 |
| Total deposits | $292,850,000 | 2,304 |
| Interest-bearing deposits | $292,770,000 | 1,827 |
| Deposits held in domestic offices | $292,850,000 | 2,304 |
| % insured | 99.32% | 26 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $39,989,000 | 326 |
| Total equity capital | $55,869,000 | 1,682 |
| Total bank equity capital | $55,869,000 | 1,681 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $931,000 | 1,664 |
| Surplus | $36,569,000 | 976 |
| Undivided profits | $18,369,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,111,000 | 2,524 |
| Earning assets | $349,758,000 | 2,163 |
| Long-term assets (5+ years) | $174,058,000 | 1,678 |
| Average Assets, year-to-date | $285,075,250 | 2,528 |
| Average Assets, quarterly | $375,444,500 | 2,143 |
| Volatile liabilities | $500,000 | 4,665 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $12,613,000 | 355 |
| Unused loan commitments | $280,298,000 | 579 |
| Tier 1 (core) risk-based capital | $55,869,000 | 1,614 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $318,189,000 | 1,327 |
| Total unused commitments | $280,298,000 | 579 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 111 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $362,181,000 | 2,198 |
| Cash and due from depository institutions | $25,517,000 | 1,271 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $40,000,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $285,255,000 | 1,800 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 1,271 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $11,409,000 | 1,756 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $362,181,000 | 2,198 |
| Total liabilities | $315,414,000 | 2,231 |
| Total deposits | $262,180,000 | 2,449 |
| Interest-bearing deposits | $261,873,000 | 1,962 |
| Deposits held in domestic offices | $262,180,000 | 2,449 |
| % insured | 99.24% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $53,234,000 | 277 |
| Total equity capital | $46,767,000 | 1,909 |
| Total bank equity capital | $46,767,000 | 1,908 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $931,000 | 1,676 |
| Surplus | $31,069,000 | 1,068 |
| Undivided profits | $14,767,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,067,000 | 2,570 |
| Earning assets | $325,255,000 | 2,258 |
| Long-term assets (5+ years) | $158,273,000 | 1,741 |
| Average Assets, year-to-date | $250,531,000 | 2,741 |
| Average Assets, quarterly | $317,720,500 | 2,395 |
| Volatile liabilities | $500,000 | 4,707 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $17,923,000 | 285 |
| Unused loan commitments | $376,210,000 | 436 |
| Tier 1 (core) risk-based capital | $46,767,000 | 1,830 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $309,767,000 | 1,319 |
| Total unused commitments | $376,210,000 | 436 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 111 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $273,260,000 | 2,622 |
| Cash and due from depository institutions | $32,590,000 | 1,249 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $40,000,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $191,676,000 | 2,332 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,994,000 | 2,033 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $273,260,000 | 2,622 |
| Total liabilities | $244,274,000 | 2,618 |
| Total deposits | $155,325,000 | 3,260 |
| Interest-bearing deposits | $155,153,000 | 2,767 |
| Deposits held in domestic offices | $155,325,000 | 3,259 |
| % insured | 98.71% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $88,949,000 | 210 |
| Total equity capital | $28,986,000 | 2,619 |
| Total bank equity capital | $28,986,000 | 2,618 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $931,000 | 1,687 |
| Surplus | $16,569,000 | 1,604 |
| Undivided profits | $11,486,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $622,000 | 3,412 |
| Earning assets | $231,676,000 | 2,771 |
| Long-term assets (5+ years) | $115,856,000 | 2,054 |
| Average Assets, year-to-date | $194,706,000 | 3,126 |
| Average Assets, quarterly | $194,706,000 | 3,126 |
| Volatile liabilities | $500,000 | 4,730 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $46,957,000 | 197 |
| Unused loan commitments | $379,849,000 | 423 |
| Tier 1 (core) risk-based capital | $28,986,000 | 2,553 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $215,188,000 | 1,604 |
| Total unused commitments | $379,849,000 | 423 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 105 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $116,152,000 | 3,891 |
| Cash and due from depository institutions | $20,868,000 | 1,310 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $13,000,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $77,414,000 | 3,590 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 1,310 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,870,000 | 2,806 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $116,152,000 | 3,891 |
| Total liabilities | $103,491,000 | 3,862 |
| Total deposits | $82,473,000 | 4,067 |
| Interest-bearing deposits | $82,465,000 | 3,673 |
| Deposits held in domestic offices | $82,473,000 | 4,067 |
| % insured | 97.57% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $21,018,000 | 488 |
| Total equity capital | $12,661,000 | 3,955 |
| Total bank equity capital | $12,661,000 | 3,955 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $931,000 | 1,691 |
| Surplus | $1,569,000 | 3,832 |
| Undivided profits | $10,161,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $294,000 | 4,408 |
| Earning assets | $90,414,000 | 4,082 |
| Long-term assets (5+ years) | $44,268,000 | 3,222 |
| Average Assets, year-to-date | $76,273,000 | 4,288 |
| Average Assets, quarterly | $98,337,000 | 4,073 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $7,459,000 | 586 |
| Unused loan commitments | $132,384,000 | 934 |
| Tier 1 (core) risk-based capital | $12,661,000 | 3,867 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $89,058,000 | 2,308 |
| Total unused commitments | $132,384,000 | 934 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 112 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $80,522,000 | 4,300 |
| Cash and due from depository institutions | $20,222,000 | 1,235 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $20,000,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $37,188,000 | 4,415 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,112,000 | 3,402 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $80,522,000 | 4,300 |
| Total liabilities | $68,714,000 | 4,307 |
| Total deposits | $32,610,000 | 4,804 |
| Interest-bearing deposits | $32,499,000 | 4,636 |
| Deposits held in domestic offices | $32,610,000 | 4,804 |
| % insured | 93.86% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,104,000 | 356 |
| Total equity capital | $11,808,000 | 4,043 |
| Total bank equity capital | $11,808,000 | 4,043 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $931,000 | 1,703 |
| Surplus | $1,569,000 | 3,851 |
| Undivided profits | $9,308,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $115,000 | 4,897 |
| Earning assets | $57,188,000 | 4,539 |
| Long-term assets (5+ years) | $23,314,000 | 3,845 |
| Average Assets, year-to-date | $66,303,250 | 4,449 |
| Average Assets, quarterly | $83,913,500 | 4,253 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $10,526,000 | 549 |
| Unused loan commitments | $235,465,000 | 584 |
| Tier 1 (core) risk-based capital | $11,808,000 | 3,965 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $48,344,000 | 2,701 |
| Total unused commitments | $235,465,000 | 584 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $87,305,000 | 4,214 |
| Cash and due from depository institutions | $30,724,000 | 1,186 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $20,000,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $33,278,000 | 4,511 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,303,000 | 3,301 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $87,305,000 | 4,214 |
| Total liabilities | $76,662,000 | 4,208 |
| Total deposits | $20,738,000 | 4,958 |
| Interest-bearing deposits | $20,496,000 | 4,875 |
| Deposits held in domestic offices | $20,738,000 | 4,958 |
| % insured | 90.32% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $55,924,000 | 288 |
| Total equity capital | $10,643,000 | 4,192 |
| Total bank equity capital | $10,643,000 | 4,192 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $931,000 | 1,710 |
| Surplus | $1,569,000 | 3,866 |
| Undivided profits | $8,143,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $69,000 | 4,996 |
| Earning assets | $53,278,000 | 4,617 |
| Long-term assets (5+ years) | $22,450,000 | 3,846 |
| Average Assets, year-to-date | $61,563,667 | 4,519 |
| Average Assets, quarterly | $69,497,000 | 4,423 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $18,573,000 | 354 |
| Unused loan commitments | $361,860,000 | 408 |
| Tier 1 (core) risk-based capital | $10,643,000 | 4,120 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $46,726,000 | 2,794 |
| Total unused commitments | $361,860,000 | 408 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 121 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $51,689,000 | 4,689 |
| Cash and due from depository institutions | $16,179,000 | 1,156 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $20,000,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $10,560,000 | 4,986 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 1,156 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,950,000 | 2,740 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $51,689,000 | 4,689 |
| Total liabilities | $42,289,000 | 4,722 |
| Total deposits | $2,501,000 | 5,098 |
| Interest-bearing deposits | $2,500,000 | 5,078 |
| Deposits held in domestic offices | $2,501,000 | 5,098 |
| % insured | 20.03% | 5,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,788,000 | 325 |
| Total equity capital | $9,400,000 | 4,316 |
| Total bank equity capital | $9,400,000 | 4,316 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $931,000 | 1,724 |
| Surplus | $1,569,000 | 3,897 |
| Undivided profits | $6,900,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $27,000 | 5,078 |
| Earning assets | $30,560,000 | 4,931 |
| Long-term assets (5+ years) | $8,596,000 | 4,538 |
| Average Assets, year-to-date | $48,693,000 | 4,730 |
| Average Assets, quarterly | $48,693,000 | 4,730 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $10,560,000 | 382 |
| Unused loan commitments | $274,800,000 | 492 |
| Tier 1 (core) risk-based capital | $9,400,000 | 4,275 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $22,746,000 | 3,216 |
| Total unused commitments | $274,800,000 | 492 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 124 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $45,697,000 | 4,828 |
| Cash and due from depository institutions | $11,375,000 | 1,121 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $18,000,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $11,758,000 | 5,027 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,564,000 | 2,903 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $45,697,000 | 4,828 |
| Total liabilities | $36,449,000 | 4,860 |
| Total deposits | $2,534,000 | 5,158 |
| Interest-bearing deposits | $2,500,000 | 5,141 |
| Deposits held in domestic offices | $2,534,000 | 5,158 |
| % insured | 21.07% | 5,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,915,000 | 312 |
| Total equity capital | $9,248,000 | 4,384 |
| Total bank equity capital | $9,248,000 | 4,384 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $931,000 | 1,746 |
| Surplus | $1,569,000 | 3,941 |
| Undivided profits | $6,748,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $29,000 | 5,141 |
| Earning assets | $29,758,000 | 4,994 |
| Long-term assets (5+ years) | $8,880,000 | 4,532 |
| Average Assets, year-to-date | $44,505,400 | 4,839 |
| Average Assets, quarterly | $49,555,500 | 4,771 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $11,758,000 | 318 |
| Unused loan commitments | $158,005,000 | 764 |
| Tier 1 (core) risk-based capital | $9,248,000 | 4,340 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $22,197,000 | 4,881 |
| Total unused commitments | $158,005,000 | 764 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 124 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $53,414,000 | 4,775 |
| Cash and due from depository institutions | $4,582,000 | 1,132 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $20,000,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,143,000 | 4,822 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $0 | 1,132 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,689,000 | 3,221 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $53,414,000 | 4,775 |
| Total liabilities | $43,645,000 | 4,801 |
| Total deposits | $2,580,000 | 5,239 |
| Interest-bearing deposits | $2,500,000 | 5,222 |
| Deposits held in domestic offices | $2,580,000 | 5,239 |
| % insured | 22.48% | 5,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $41,065,000 | 288 |
| Total equity capital | $9,769,000 | 4,365 |
| Total bank equity capital | $9,769,000 | 4,365 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $931,000 | 1,776 |
| Surplus | $1,569,000 | 3,998 |
| Undivided profits | $7,269,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $53,000 | 5,198 |
| Earning assets | $45,143,000 | 4,838 |
| Long-term assets (5+ years) | $18,785,000 | 4,016 |
| Average Assets, year-to-date | $44,207,500 | 4,911 |
| Average Assets, quarterly | $46,059,500 | 4,887 |
| Volatile liabilities | $500,000 | 5,012 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $25,143,000 | 240 |
| Unused loan commitments | $305,618,000 | 447 |
| Tier 1 (core) risk-based capital | $9,769,000 | 4,324 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $33,748,000 | 4,702 |
| Total unused commitments | $305,618,000 | 447 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $38,705,000 | 5,027 |
| Cash and due from depository institutions | $4,637,000 | 1,149 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $20,000,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $12,395,000 | 5,141 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,673,000 | 4,164 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $38,705,000 | 5,027 |
| Total liabilities | $28,687,000 | 5,086 |
| Total deposits | $2,534,000 | 5,286 |
| Interest-bearing deposits | $2,500,000 | 5,268 |
| Deposits held in domestic offices | $2,534,000 | 5,286 |
| % insured | 21.07% | 5,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,153,000 | 358 |
| Total equity capital | $10,018,000 | 4,343 |
| Total bank equity capital | $10,018,000 | 4,342 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $931,000 | 1,791 |
| Surplus | $1,569,000 | 4,026 |
| Undivided profits | $7,518,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $56,000 | 5,245 |
| Earning assets | $32,395,000 | 5,068 |
| Long-term assets (5+ years) | $9,647,000 | 4,553 |
| Average Assets, year-to-date | $41,138,670 | 4,986 |
| Average Assets, quarterly | $41,519,000 | 4,983 |
| Volatile liabilities | $500,000 | 5,054 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $12,395,000 | 317 |
| Unused loan commitments | $399,806,000 | 370 |
| Tier 1 (core) risk-based capital | $10,018,000 | 4,296 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $18,995,000 | 5,062 |
| Total unused commitments | $399,806,000 | 370 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 125 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $44,333,000 | 4,999 |
| Cash and due from depository institutions | $6,718,000 | 1,122 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $20,000,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $16,218,000 | 5,112 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $0 | 5,325 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,397,000 | 4,375 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $44,333,000 | 4,999 |
| Total liabilities | $34,860,000 | 5,047 |
| Total deposits | $2,510,000 | 5,343 |
| Interest-bearing deposits | $2,500,000 | 5,327 |
| Deposits held in domestic offices | $2,510,000 | 5,343 |
| % insured | 20.32% | 5,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $32,350,000 | 301 |
| Total equity capital | $9,473,000 | 4,419 |
| Total bank equity capital | $9,473,000 | 4,419 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $931,000 | 1,811 |
| Surplus | $1,569,000 | 4,065 |
| Undivided profits | $6,973,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $38,000 | 5,319 |
| Earning assets | $36,218,000 | 5,055 |
| Long-term assets (5+ years) | $12,187,000 | 4,459 |
| Average Assets, year-to-date | $42,355,500 | 5,028 |
| Average Assets, quarterly | $42,355,500 | 5,028 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $16,218,000 | 213 |
| Unused loan commitments | $374,049,000 | 390 |
| Tier 1 (core) risk-based capital | $9,473,000 | 4,407 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $22,959,000 | 5,024 |
| Total unused commitments | $374,049,000 | 390 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 127 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $40,378,000 | 5,093 |
| Cash and due from depository institutions | $3,790,000 | 1,109 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $20,000,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $15,488,000 | 5,180 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,100,000 | 4,661 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $40,378,000 | 5,093 |
| Total liabilities | $30,498,000 | 5,160 |
| Total deposits | $2,956,000 | 5,385 |
| Interest-bearing deposits | $2,500,000 | 5,370 |
| Deposits held in domestic offices | $2,956,000 | 5,385 |
| % insured | 32.34% | 5,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,542,000 | 321 |
| Total equity capital | $9,880,000 | 4,355 |
| Total bank equity capital | $9,880,000 | 4,355 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $931,000 | 1,825 |
| Surplus | $1,569,000 | 4,096 |
| Undivided profits | $7,380,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $24,000 | 5,376 |
| Earning assets | $35,488,000 | 5,112 |
| Long-term assets (5+ years) | $7,249,000 | 4,815 |
| Average Assets, year-to-date | $36,223,600 | 5,155 |
| Average Assets, quarterly | $38,118,000 | 5,124 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $15,488,000 | 234 |
| Unused loan commitments | $150,820,000 | 765 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,359 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $21,346,000 | 5,105 |
| Total unused commitments | $150,820,000 | 765 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 124 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $35,858,000 | 5,222 |
| Cash and due from depository institutions | $3,262,000 | 1,142 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $20,000,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $11,124,000 | 5,334 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $0 | 1,142 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,472,000 | 4,462 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $35,858,000 | 5,222 |
| Total liabilities | $26,572,000 | 5,276 |
| Total deposits | $2,898,000 | 5,458 |
| Interest-bearing deposits | $2,500,000 | 5,444 |
| Deposits held in domestic offices | $2,898,000 | 5,458 |
| % insured | 30.99% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $23,674,000 | 357 |
| Total equity capital | $9,286,000 | 4,477 |
| Total bank equity capital | $9,286,000 | 4,477 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $931,000 | 1,852 |
| Surplus | $1,569,000 | 4,142 |
| Undivided profits | $6,786,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $31,000 | 5,451 |
| Earning assets | $31,124,000 | 5,238 |
| Long-term assets (5+ years) | $8,482,000 | 4,790 |
| Average Assets, year-to-date | $35,185,000 | 5,237 |
| Average Assets, quarterly | $38,734,000 | 5,178 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $11,124,000 | 281 |
| Unused loan commitments | $351,059,000 | 399 |
| Tier 1 (core) risk-based capital | $9,286,000 | 4,499 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $17,248,000 | 5,265 |
| Total unused commitments | $351,059,000 | 399 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 117 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $41,610,000 | 5,198 |
| Cash and due from depository institutions | $6,849,000 | 1,233 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $20,000,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $13,418,000 | 5,347 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 1,233 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,343,000 | 4,544 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $41,610,000 | 5,198 |
| Total liabilities | $31,420,000 | 5,266 |
| Total deposits | $2,849,000 | 5,522 |
| Interest-bearing deposits | $2,500,000 | 5,507 |
| Deposits held in domestic offices | $2,849,000 | 5,522 |
| % insured | 29.80% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $28,571,000 | 308 |
| Total equity capital | $10,190,000 | 4,364 |
| Total bank equity capital | $10,190,000 | 4,364 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $931,000 | 1,882 |
| Surplus | $1,569,000 | 4,187 |
| Undivided profits | $7,690,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $26,000 | 5,512 |
| Earning assets | $33,418,000 | 5,274 |
| Long-term assets (5+ years) | $9,988,000 | 4,753 |
| Average Assets, year-to-date | $34,960,670 | 5,307 |
| Average Assets, quarterly | $40,133,500 | 5,219 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $13,418,000 | 276 |
| Unused loan commitments | $389,905,000 | 371 |
| Tier 1 (core) risk-based capital | $10,190,000 | 4,378 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $20,131,000 | 5,253 |
| Total unused commitments | $389,905,000 | 371 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 122 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $38,657,000 | 5,296 |
| Cash and due from depository institutions | $9,189,000 | 1,147 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $15,000,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $12,504,000 | 5,425 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 1,147 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,964,000 | 4,127 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $38,657,000 | 5,296 |
| Total liabilities | $29,661,000 | 5,368 |
| Total deposits | $2,780,000 | 5,586 |
| Interest-bearing deposits | $2,500,000 | 5,571 |
| Deposits held in domestic offices | $2,780,000 | 5,586 |
| % insured | 28.06% | 5,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $26,881,000 | 317 |
| Total equity capital | $8,996,000 | 4,580 |
| Total bank equity capital | $8,996,000 | 4,580 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $931,000 | 1,916 |
| Surplus | $1,569,000 | 4,230 |
| Undivided profits | $6,496,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $22,000 | 5,579 |
| Earning assets | $27,504,000 | 5,424 |
| Long-term assets (5+ years) | $9,140,000 | 4,883 |
| Average Assets, year-to-date | $31,636,000 | 5,411 |
| Average Assets, quarterly | $31,636,000 | 5,411 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $12,504,000 | 254 |
| Unused loan commitments | $337,127,000 | 406 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,590 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $19,306,000 | 5,333 |
| Total unused commitments | $337,127,000 | 406 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 123 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $24,615,000 | 5,552 |
| Cash and due from depository institutions | $2,536,000 | 1,164 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $14,000,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $5,967,000 | 5,608 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,112,000 | 4,115 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $24,615,000 | 5,552 |
| Total liabilities | $15,873,000 | 5,604 |
| Total deposits | $2,730,000 | 5,650 |
| Interest-bearing deposits | $2,500,000 | 5,634 |
| Deposits held in domestic offices | $2,730,000 | 5,650 |
| % insured | 26.74% | 5,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,143,000 | 506 |
| Total equity capital | $8,742,000 | 4,677 |
| Total bank equity capital | $8,742,000 | 4,677 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $931,000 | 1,939 |
| Surplus | $1,569,000 | 4,281 |
| Undivided profits | $6,242,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $12,000 | 5,653 |
| Earning assets | $19,967,000 | 5,560 |
| Long-term assets (5+ years) | $4,661,000 | 5,268 |
| Average Assets, year-to-date | $32,833,600 | 5,453 |
| Average Assets, quarterly | $29,142,500 | 5,503 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $5,967,000 | 401 |
| Unused loan commitments | $162,696,000 | 690 |
| Tier 1 (core) risk-based capital | $8,742,000 | 4,675 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $11,386,000 | 5,562 |
| Total unused commitments | $162,696,000 | 690 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 122 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $33,670,000 | 5,498 |
| Cash and due from depository institutions | $1,775,000 | 1,181 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $20,000,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $10,661,000 | 5,588 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 1,181 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,234,000 | 4,763 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,670,000 | 5,498 |
| Total liabilities | $23,034,000 | 5,578 |
| Total deposits | $2,940,000 | 5,717 |
| Interest-bearing deposits | $2,500,000 | 5,700 |
| Deposits held in domestic offices | $2,940,000 | 5,717 |
| % insured | 31.97% | 5,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $20,094,000 | 399 |
| Total equity capital | $10,636,000 | 4,443 |
| Total bank equity capital | $10,636,000 | 4,443 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $931,000 | 1,969 |
| Surplus | $1,569,000 | 4,326 |
| Undivided profits | $8,136,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $14,000 | 5,715 |
| Earning assets | $30,661,000 | 5,487 |
| Long-term assets (5+ years) | $7,540,000 | 5,142 |
| Average Assets, year-to-date | $34,888,250 | 5,472 |
| Average Assets, quarterly | $37,530,000 | 5,430 |
| Volatile liabilities | $500,000 | 5,393 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $10,661,000 | 306 |
| Unused loan commitments | $300,574,000 | 438 |
| Tier 1 (core) risk-based capital | $10,636,000 | 4,402 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $16,250,000 | 5,530 |
| Total unused commitments | $300,574,000 | 438 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $41,390,000 | 5,419 |
| Cash and due from depository institutions | $4,287,000 | 1,226 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $20,000,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $15,823,000 | 5,522 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $0 | 5,751 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,280,000 | 4,709 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $41,390,000 | 5,419 |
| Total liabilities | $31,554,000 | 5,488 |
| Total deposits | $2,858,000 | 5,766 |
| Interest-bearing deposits | $2,500,000 | 5,750 |
| Deposits held in domestic offices | $2,858,000 | 5,766 |
| % insured | 30.02% | 5,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $28,696,000 | 305 |
| Total equity capital | $9,836,000 | 4,572 |
| Total bank equity capital | $9,836,000 | 4,571 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $931,000 | 1,984 |
| Surplus | $1,569,000 | 4,362 |
| Undivided profits | $7,336,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $12,000 | 5,766 |
| Earning assets | $35,823,000 | 5,441 |
| Long-term assets (5+ years) | $12,006,000 | 4,881 |
| Average Assets, year-to-date | $35,294,330 | 5,518 |
| Average Assets, quarterly | $39,982,000 | 5,433 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $15,823,000 | 264 |
| Unused loan commitments | $337,469,000 | 405 |
| Tier 1 (core) risk-based capital | $9,836,000 | 4,531 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $21,960,000 | 5,435 |
| Total unused commitments | $337,469,000 | 405 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 119 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $38,574,000 | 5,517 |
| Cash and due from depository institutions | $4,643,000 | 1,216 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $19,000,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $12,921,000 | 5,651 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,816 |
| Other real estate owned | $0 | 1,216 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,010,000 | 4,198 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $38,574,000 | 5,517 |
| Total liabilities | $29,667,000 | 5,588 |
| Total deposits | $2,835,000 | 5,832 |
| Interest-bearing deposits | $2,500,000 | 5,815 |
| Deposits held in domestic offices | $2,835,000 | 5,832 |
| % insured | 29.45% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $26,832,000 | 318 |
| Total equity capital | $8,907,000 | 4,744 |
| Total bank equity capital | $8,907,000 | 4,744 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $931,000 | 2,017 |
| Surplus | $1,569,000 | 4,411 |
| Undivided profits | $6,407,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,000 | 5,843 |
| Earning assets | $31,921,000 | 5,584 |
| Long-term assets (5+ years) | $9,855,000 | 5,072 |
| Average Assets, year-to-date | $32,246,500 | 5,637 |
| Average Assets, quarterly | $32,246,500 | 5,637 |
| Volatile liabilities | $500,000 | 5,457 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $12,921,000 | 253 |
| Unused loan commitments | $316,532,000 | 409 |
| Tier 1 (core) risk-based capital | $8,907,000 | 4,721 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $19,660,000 | 5,554 |
| Total unused commitments | $316,532,000 | 409 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 122 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $25,919,000 | 5,774 |
| Cash and due from depository institutions | $16,867,000 | 1,178 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $7,117,000 | 5,824 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,935,000 | 4,328 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $25,919,000 | 5,774 |
| Total liabilities | $17,664,000 | 5,824 |
| Total deposits | $2,660,000 | 5,890 |
| Interest-bearing deposits | $2,500,000 | 5,873 |
| Deposits held in domestic offices | $2,660,000 | 5,890 |
| % insured | 24.81% | 5,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $15,004,000 | 461 |
| Total equity capital | $8,255,000 | 4,879 |
| Total bank equity capital | $8,255,000 | 4,879 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $931,000 | 2,044 |
| Surplus | $1,569,000 | 4,451 |
| Undivided profits | $5,755,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $0 | 5,904 |
| Earning assets | $7,117,000 | 5,898 |
| Long-term assets (5+ years) | $4,427,000 | 5,528 |
| Average Assets, year-to-date | $33,319,600 | 5,662 |
| Average Assets, quarterly | $29,464,500 | 5,717 |
| Volatile liabilities | $500,000 | 5,512 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $7,117,000 | 417 |
| Unused loan commitments | $174,660,000 | 633 |
| Tier 1 (core) risk-based capital | $8,255,000 | 4,877 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $12,425,000 | 5,780 |
| Total unused commitments | $174,660,000 | 633 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 127 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $33,010,000 | 5,729 |
| Cash and due from depository institutions | $20,571,000 | 1,141 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $11,633,000 | 5,796 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $806,000 | 5,312 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,010,000 | 5,729 |
| Total liabilities | $25,238,000 | 5,765 |
| Total deposits | $2,726,000 | 5,959 |
| Interest-bearing deposits | $2,500,000 | 5,942 |
| Deposits held in domestic offices | $2,726,000 | 5,959 |
| % insured | 26.63% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $22,512,000 | 381 |
| Total equity capital | $7,772,000 | 5,053 |
| Total bank equity capital | $7,772,000 | 5,053 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $931,000 | 2,072 |
| Surplus | $1,569,000 | 4,503 |
| Undivided profits | $5,272,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $0 | 5,970 |
| Earning assets | $11,633,000 | 5,946 |
| Long-term assets (5+ years) | $8,319,000 | 5,287 |
| Average Assets, year-to-date | $35,169,750 | 5,694 |
| Average Assets, quarterly | $38,864,500 | 5,619 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $11,633,000 | 370 |
| Unused loan commitments | $334,290,000 | 394 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,005 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $16,553,000 | 5,744 |
| Total unused commitments | $334,290,000 | 394 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 131 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $44,719,000 | 5,559 |
| Cash and due from depository institutions | $25,557,000 | 1,109 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,956,000 | 5,694 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,206,000 | 4,902 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,719,000 | 5,559 |
| Total liabilities | $37,768,000 | 5,584 |
| Total deposits | $2,548,000 | 6,037 |
| Interest-bearing deposits | $2,000,000 | 6,021 |
| Deposits held in domestic offices | $2,548,000 | 6,037 |
| % insured | 41.13% | 5,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $35,220,000 | 279 |
| Total equity capital | $6,951,000 | 5,235 |
| Total bank equity capital | $6,951,000 | 5,235 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $931,000 | 2,100 |
| Surplus | $1,569,000 | 4,562 |
| Undivided profits | $4,451,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $0 | 6,049 |
| Earning assets | $17,956,000 | 5,967 |
| Long-term assets (5+ years) | $14,182,000 | 4,921 |
| Average Assets, year-to-date | $35,889,670 | 5,745 |
| Average Assets, quarterly | $41,256,500 | 5,639 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $17,956,000 | 268 |
| Unused loan commitments | $411,446,000 | 349 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,193 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $24,273,000 | 5,591 |
| Total unused commitments | $411,446,000 | 349 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 133 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $37,794,000 | 5,762 |
| Cash and due from depository institutions | $20,776,000 | 1,084 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $14,985,000 | 5,839 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 1,084 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,033,000 | 4,234 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,794,000 | 5,762 |
| Total liabilities | $31,852,000 | 5,775 |
| Total deposits | $2,381,000 | 6,101 |
| Interest-bearing deposits | $2,000,000 | 6,084 |
| Deposits held in domestic offices | $2,381,000 | 6,101 |
| % insured | 37.00% | 6,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,471,000 | 301 |
| Total equity capital | $5,942,000 | 5,442 |
| Total bank equity capital | $5,942,000 | 5,442 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $931,000 | 2,122 |
| Surplus | $1,569,000 | 4,604 |
| Undivided profits | $3,442,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $0 | 6,112 |
| Earning assets | $14,985,000 | 6,064 |
| Long-term assets (5+ years) | $10,778,000 | 5,214 |
| Average Assets, year-to-date | $31,475,000 | 5,880 |
| Average Assets, quarterly | $31,475,000 | 5,880 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $14,985,000 | 263 |
| Unused loan commitments | $348,795,000 | 379 |
| Tier 1 (core) risk-based capital | $5,942,000 | 5,409 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $21,173,000 | 5,730 |
| Total unused commitments | $348,795,000 | 379 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 126 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $25,156,000 | 6,025 |
| Cash and due from depository institutions | $10,145,000 | 1,144 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $6,600,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $6,737,000 | 6,092 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,674,000 | 4,567 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $25,156,000 | 6,025 |
| Total liabilities | $18,695,000 | 6,063 |
| Total deposits | $2,558,000 | 6,160 |
| Interest-bearing deposits | $2,000,000 | 6,143 |
| Deposits held in domestic offices | $2,558,000 | 6,160 |
| % insured | 41.36% | 6,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,137,000 | 437 |
| Total equity capital | $6,461,000 | 5,361 |
| Total bank equity capital | $6,461,000 | 5,361 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $931,000 | 2,153 |
| Surplus | $1,569,000 | 4,646 |
| Undivided profits | $3,961,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $0 | 6,172 |
| Earning assets | $13,337,000 | 6,135 |
| Long-term assets (5+ years) | $4,949,000 | 5,716 |
| Average Assets, year-to-date | $42,384,200 | 5,717 |
| Average Assets, quarterly | $31,375,500 | 5,937 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $6,737,000 | 426 |
| Unused loan commitments | $166,530,000 | 621 |
| Tier 1 (core) risk-based capital | $6,461,000 | 5,332 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $17,040,000 | 5,905 |
| Total unused commitments | $166,530,000 | 621 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 120 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $37,595,000 | 5,892 |
| Cash and due from depository institutions | $10,081,000 | 1,212 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $14,700,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $11,528,000 | 6,059 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $0 | 1,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,286,000 | 4,973 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,595,000 | 5,892 |
| Total liabilities | $29,549,000 | 5,947 |
| Total deposits | $2,320,000 | 6,247 |
| Interest-bearing deposits | $2,000,000 | 6,230 |
| Deposits held in domestic offices | $2,320,000 | 6,247 |
| % insured | 35.34% | 6,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $27,229,000 | 317 |
| Total equity capital | $8,046,000 | 5,144 |
| Total bank equity capital | $8,046,000 | 5,144 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $931,000 | 2,195 |
| Surplus | $1,569,000 | 4,709 |
| Undivided profits | $5,546,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $0 | 6,261 |
| Earning assets | $26,228,000 | 6,049 |
| Long-term assets (5+ years) | $8,787,000 | 5,495 |
| Average Assets, year-to-date | $46,691,250 | 5,689 |
| Average Assets, quarterly | $53,087,000 | 5,543 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $11,528,000 | 311 |
| Unused loan commitments | $305,908,000 | 408 |
| Tier 1 (core) risk-based capital | $8,046,000 | 5,094 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $29,530,000 | 5,558 |
| Total unused commitments | $305,908,000 | 408 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 118 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $68,579,000 | 5,239 |
| Cash and due from depository institutions | $5,123,000 | 1,245 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $37,700,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,794,000 | 5,674 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $962,000 | 5,354 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $68,579,000 | 5,239 |
| Total liabilities | $61,462,000 | 5,191 |
| Total deposits | $2,805,000 | 6,324 |
| Interest-bearing deposits | $2,000,000 | 6,303 |
| Deposits held in domestic offices | $2,805,000 | 6,324 |
| % insured | 46.52% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $58,657,000 | 189 |
| Total equity capital | $7,117,000 | 5,341 |
| Total bank equity capital | $7,117,000 | 5,341 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $931,000 | 2,228 |
| Surplus | $1,569,000 | 4,765 |
| Undivided profits | $4,617,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $0 | 6,338 |
| Earning assets | $62,494,000 | 5,232 |
| Long-term assets (5+ years) | $11,238,000 | 5,370 |
| Average Assets, year-to-date | $49,723,330 | 5,676 |
| Average Assets, quarterly | $62,450,000 | 5,388 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $24,794,000 | 240 |
| Unused loan commitments | $444,376,000 | 306 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,300 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $64,481,000 | 4,443 |
| Total unused commitments | $444,376,000 | 306 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 110 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $56,321,000 | 5,590 |
| Cash and due from depository institutions | $107,000 | 1,327 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $36,802,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,117,000 | 5,954 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 1,327 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,295,000 | 4,957 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,321,000 | 5,590 |
| Total liabilities | $50,336,000 | 5,562 |
| Total deposits | $2,716,000 | 6,393 |
| Interest-bearing deposits | $2,000,000 | 6,374 |
| Deposits held in domestic offices | $2,716,000 | 6,393 |
| % insured | 44.77% | 6,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $47,620,000 | 223 |
| Total equity capital | $5,985,000 | 5,613 |
| Total bank equity capital | $5,985,000 | 5,613 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $931,000 | 2,260 |
| Surplus | $1,569,000 | 4,808 |
| Undivided profits | $3,485,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $0 | 6,407 |
| Earning assets | $54,919,000 | 5,494 |
| Long-term assets (5+ years) | $12,843,000 | 5,305 |
| Average Assets, year-to-date | $40,295,500 | 5,954 |
| Average Assets, quarterly | $40,295,500 | 5,954 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $18,117,000 | 254 |
| Unused loan commitments | $378,672,000 | 339 |
| Tier 1 (core) risk-based capital | $5,985,000 | 5,572 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $56,154,000 | 4,719 |
| Total unused commitments | $378,672,000 | 339 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 103 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $24,270,000 | 6,350 |
| Cash and due from depository institutions | $177,000 | 1,425 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $16,702,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $6,366,000 | 6,410 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,025,000 | 5,377 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,270,000 | 6,350 |
| Total liabilities | $18,433,000 | 6,389 |
| Total deposits | $2,212,000 | 6,483 |
| Interest-bearing deposits | $2,000,000 | 6,466 |
| Deposits held in domestic offices | $2,212,000 | 6,483 |
| % insured | 32.19% | 6,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $16,221,000 | 445 |
| Total equity capital | $5,837,000 | 5,699 |
| Total bank equity capital | $5,837,000 | 5,699 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $931,000 | 2,305 |
| Surplus | $1,569,000 | 4,871 |
| Undivided profits | $3,337,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $0 | 6,497 |
| Earning assets | $23,068,000 | 6,316 |
| Long-term assets (5+ years) | $4,326,000 | 6,090 |
| Average Assets, year-to-date | $36,366,600 | 6,122 |
| Average Assets, quarterly | $35,261,500 | 6,152 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $6,366,000 | 411 |
| Unused loan commitments | $165,979,000 | 592 |
| Tier 1 (core) risk-based capital | $5,837,000 | 5,668 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $24,077,000 | 5,955 |
| Total unused commitments | $165,979,000 | 592 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 106 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $46,253,000 | 5,945 |
| Cash and due from depository institutions | $164,000 | 1,403 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $27,404,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,843,000 | 6,122 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 1,403 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $842,000 | 5,697 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,253,000 | 5,945 |
| Total liabilities | $37,772,000 | 6,023 |
| Total deposits | $2,405,000 | 6,563 |
| Interest-bearing deposits | $2,000,000 | 6,546 |
| Deposits held in domestic offices | $2,405,000 | 6,563 |
| % insured | 37.63% | 6,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $35,367,000 | 248 |
| Total equity capital | $8,481,000 | 5,182 |
| Total bank equity capital | $8,481,000 | 5,182 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $931,000 | 2,336 |
| Surplus | $1,569,000 | 4,928 |
| Undivided profits | $5,981,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,000 | 6,574 |
| Earning assets | $45,247,000 | 5,859 |
| Long-term assets (5+ years) | $12,463,000 | 5,512 |
| Average Assets, year-to-date | $39,390,750 | 6,124 |
| Average Assets, quarterly | $45,428,000 | 5,966 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $17,843,000 | 224 |
| Unused loan commitments | $307,323,000 | 378 |
| Tier 1 (core) risk-based capital | $8,481,000 | 5,141 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $46,070,000 | 5,165 |
| Total unused commitments | $307,323,000 | 378 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 113 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $44,603,000 | 6,051 |
| Cash and due from depository institutions | $473,000 | 1,311 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $21,204,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,756,000 | 6,000 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,170,000 | 5,269 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,603,000 | 6,051 |
| Total liabilities | $37,159,000 | 6,097 |
| Total deposits | $1,553,000 | 6,633 |
| Interest-bearing deposits | $500,000 | 6,620 |
| Deposits held in domestic offices | $1,553,000 | 6,632 |
| % insured | 83.90% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $35,606,000 | 240 |
| Total equity capital | $7,444,000 | 5,438 |
| Total bank equity capital | $7,444,000 | 5,437 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $931,000 | 2,367 |
| Surplus | $1,569,000 | 4,973 |
| Undivided profits | $4,944,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,000 | 6,641 |
| Earning assets | $42,960,000 | 5,979 |
| Long-term assets (5+ years) | $15,946,000 | 5,294 |
| Average Assets, year-to-date | $37,103,330 | 6,236 |
| Average Assets, quarterly | $43,183,000 | 6,081 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $21,756,000 | 213 |
| Unused loan commitments | $349,464,000 | 339 |
| Tier 1 (core) risk-based capital | $7,444,000 | 5,408 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $44,173,000 | 5,275 |
| Total unused commitments | $349,464,000 | 339 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 115 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $41,763,000 | 6,177 |
| Cash and due from depository institutions | $547,000 | 1,293 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $21,386,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,417,000 | 6,185 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,413,000 | 5,060 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,763,000 | 6,177 |
| Total liabilities | $35,641,000 | 6,211 |
| Total deposits | $1,776,000 | 6,703 |
| Interest-bearing deposits | $500,000 | 6,690 |
| Deposits held in domestic offices | $1,776,000 | 6,702 |
| % insured | 85.92% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,865,000 | 248 |
| Total equity capital | $6,122,000 | 5,741 |
| Total bank equity capital | $6,122,000 | 5,741 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $931,000 | 2,393 |
| Surplus | $1,569,000 | 5,029 |
| Undivided profits | $3,622,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,000 | 6,710 |
| Earning assets | $39,803,000 | 6,119 |
| Long-term assets (5+ years) | $13,313,000 | 5,525 |
| Average Assets, year-to-date | $33,353,500 | 6,387 |
| Average Assets, quarterly | $33,353,500 | 6,387 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $18,417,000 | 195 |
| Unused loan commitments | $335,345,000 | 345 |
| Tier 1 (core) risk-based capital | $6,122,000 | 5,728 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $41,182,000 | 5,427 |
| Total unused commitments | $335,345,000 | 345 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 113 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $24,944,000 | 6,618 |
| Cash and due from depository institutions | $166,000 | 1,315 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $16,285,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,560,000 | 6,656 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $933,000 | 5,744 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,944,000 | 6,618 |
| Total liabilities | $19,042,000 | 6,660 |
| Total deposits | $1,131,000 | 6,788 |
| Interest-bearing deposits | $500,000 | 6,774 |
| Deposits held in domestic offices | $1,131,000 | 6,787 |
| % insured | 77.90% | 5,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $17,911,000 | 382 |
| Total equity capital | $5,902,000 | 5,807 |
| Total bank equity capital | $5,902,000 | 5,807 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $931,000 | 2,424 |
| Surplus | $1,569,000 | 5,079 |
| Undivided profits | $3,402,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,000 | 6,792 |
| Earning assets | $23,845,000 | 6,572 |
| Long-term assets (5+ years) | $4,770,000 | 6,326 |
| Average Assets, year-to-date | $31,148,800 | 6,500 |
| Average Assets, quarterly | $31,047,500 | 6,497 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $7,560,000 | 323 |
| Unused loan commitments | $146,561,000 | 596 |
| Tier 1 (core) risk-based capital | $5,902,000 | 5,812 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $24,669,000 | 6,157 |
| Total unused commitments | $146,561,000 | 596 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 113 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $37,151,000 | 6,424 |
| Cash and due from depository institutions | $783,000 | 1,328 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,091,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $12,106,000 | 6,583 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 1,328 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,171,000 | 5,505 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,151,000 | 6,424 |
| Total liabilities | $28,550,000 | 6,529 |
| Total deposits | $917,000 | 6,868 |
| Interest-bearing deposits | $500,000 | 6,853 |
| Deposits held in domestic offices | $917,000 | 6,867 |
| % insured | 72.74% | 5,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $27,633,000 | 291 |
| Total equity capital | $8,601,000 | 5,226 |
| Total bank equity capital | $8,601,000 | 5,226 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $931,000 | 2,455 |
| Surplus | $1,569,000 | 5,122 |
| Undivided profits | $6,101,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,000 | 6,872 |
| Earning assets | $35,197,000 | 6,374 |
| Long-term assets (5+ years) | $8,059,000 | 6,090 |
| Average Assets, year-to-date | $32,700,000 | 6,539 |
| Average Assets, quarterly | $37,424,000 | 6,423 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $12,106,000 | 275 |
| Unused loan commitments | $281,460,000 | 381 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,192 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $36,380,000 | 5,712 |
| Total unused commitments | $281,460,000 | 381 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 101 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $37,697,000 | 6,460 |
| Cash and due from depository institutions | $170,000 | 1,504 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $23,891,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,498,000 | 6,610 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,138,000 | 5,528 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,697,000 | 6,460 |
| Total liabilities | $30,312,000 | 6,527 |
| Total deposits | $1,035,000 | 6,918 |
| Interest-bearing deposits | $500,000 | 6,903 |
| Deposits held in domestic offices | $1,035,000 | 6,917 |
| % insured | 75.85% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $29,277,000 | 282 |
| Total equity capital | $7,385,000 | 5,549 |
| Total bank equity capital | $7,385,000 | 5,548 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $931,000 | 2,474 |
| Surplus | $1,569,000 | 5,151 |
| Undivided profits | $4,885,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,000 | 6,924 |
| Earning assets | $36,389,000 | 6,386 |
| Long-term assets (5+ years) | $8,498,000 | 6,083 |
| Average Assets, year-to-date | $31,216,330 | 6,616 |
| Average Assets, quarterly | $33,915,000 | 6,560 |
| Volatile liabilities | $500,000 | 6,421 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $12,498,000 | 365 |
| Unused loan commitments | $360,245,000 | 314 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,538 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $37,416,000 | 5,686 |
| Total unused commitments | $360,245,000 | 314 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $30,133,000 | 6,710 |
| Cash and due from depository institutions | $3,021,000 | 1,461 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $16,322,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $9,429,000 | 6,778 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 1,461 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,361,000 | 5,298 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,133,000 | 6,710 |
| Total liabilities | $24,108,000 | 6,768 |
| Total deposits | $836,000 | 6,997 |
| Interest-bearing deposits | $500,000 | 6,978 |
| Deposits held in domestic offices | $836,000 | 6,996 |
| % insured | 70.10% | 6,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $23,272,000 | 338 |
| Total equity capital | $6,025,000 | 5,986 |
| Total bank equity capital | $6,025,000 | 5,986 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $931,000 | 2,513 |
| Surplus | $1,569,000 | 5,205 |
| Undivided profits | $3,525,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,000 | 7,004 |
| Earning assets | $25,751,000 | 6,733 |
| Long-term assets (5+ years) | $6,862,000 | 6,278 |
| Average Assets, year-to-date | $27,976,000 | 6,759 |
| Average Assets, quarterly | $27,976,000 | 6,759 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $9,429,000 | 422 |
| Unused loan commitments | $314,869,000 | 333 |
| Tier 1 (core) risk-based capital | $6,025,000 | 5,914 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $27,555,000 | 6,149 |
| Total unused commitments | $314,869,000 | 333 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 91 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $25,819,000 | 6,855 |
| Cash and due from depository institutions | $107,000 | 1,670 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $16,360,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $8,350,000 | 6,896 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 1,670 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,002,000 | 5,845 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,819,000 | 6,855 |
| Total liabilities | $19,919,000 | 6,904 |
| Total deposits | $755,000 | 7,060 |
| Interest-bearing deposits | $500,000 | 7,040 |
| Deposits held in domestic offices | $755,000 | 7,059 |
| % insured | 66.89% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $19,164,000 | 391 |
| Total equity capital | $5,900,000 | 6,062 |
| Total bank equity capital | $5,900,000 | 6,062 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $931,000 | 2,537 |
| Surplus | $1,569,000 | 5,243 |
| Undivided profits | $3,400,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,000 | 7,065 |
| Earning assets | $24,710,000 | 6,802 |
| Long-term assets (5+ years) | $5,731,000 | 6,410 |
| Average Assets, year-to-date | $30,175,800 | 6,749 |
| Average Assets, quarterly | $25,727,500 | 6,852 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $8,350,000 | 577 |
| Unused loan commitments | $135,127,000 | 597 |
| Tier 1 (core) risk-based capital | $5,900,000 | 5,985 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $25,628,000 | 6,317 |
| Total unused commitments | $135,127,000 | 597 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $25,636,000 | 6,939 |
| Cash and due from depository institutions | $95,000 | 1,620 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $17,612,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,991,000 | 7,030 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $938,000 | 6,063 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $25,636,000 | 6,939 |
| Total liabilities | $17,245,000 | 7,039 |
| Total deposits | $1,223,000 | 7,162 |
| Interest-bearing deposits | $500,000 | 7,146 |
| Deposits held in domestic offices | $1,223,000 | 7,161 |
| % insured | 79.56% | 6,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $16,022,000 | 455 |
| Total equity capital | $8,391,000 | 5,498 |
| Total bank equity capital | $8,391,000 | 5,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $931,000 | 2,580 |
| Surplus | $1,569,000 | 5,309 |
| Undivided profits | $5,891,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,000 | 7,160 |
| Earning assets | $24,603,000 | 6,886 |
| Long-term assets (5+ years) | $4,786,000 | 6,577 |
| Average Assets, year-to-date | $31,265,000 | 6,810 |
| Average Assets, quarterly | $30,534,500 | 6,829 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $6,991,000 | 605 |
| Unused loan commitments | $225,626,000 | 402 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,343 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $25,454,000 | 6,397 |
| Total unused commitments | $225,626,000 | 402 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 86 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $35,433,000 | 6,756 |
| Cash and due from depository institutions | $85,000 | 1,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $24,264,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $9,969,000 | 6,990 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,115,000 | 5,819 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,433,000 | 6,756 |
| Total liabilities | $28,039,000 | 6,838 |
| Total deposits | $1,910,000 | 7,229 |
| Interest-bearing deposits | $500,000 | 7,213 |
| Deposits held in domestic offices | $1,910,000 | 7,228 |
| % insured | 86.91% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $26,129,000 | 316 |
| Total equity capital | $7,394,000 | 5,766 |
| Total bank equity capital | $7,394,000 | 5,765 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $931,000 | 2,616 |
| Surplus | $1,569,000 | 5,332 |
| Undivided profits | $4,894,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,000 | 7,226 |
| Earning assets | $34,233,000 | 6,679 |
| Long-term assets (5+ years) | $6,427,000 | 6,431 |
| Average Assets, year-to-date | $33,141,330 | 6,806 |
| Average Assets, quarterly | $39,147,000 | 6,667 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $9,969,000 | 425 |
| Unused loan commitments | $321,063,000 | 315 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,634 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $35,258,000 | 5,989 |
| Total unused commitments | $321,063,000 | 315 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 85 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $42,861,000 | 6,584 |
| Cash and due from depository institutions | $56,000 | 1,768 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $27,656,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,074,000 | 6,879 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,075,000 | 5,936 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,861,000 | 6,584 |
| Total liabilities | $36,805,000 | 6,614 |
| Total deposits | $2,641,000 | 7,288 |
| Interest-bearing deposits | $500,000 | 7,274 |
| Deposits held in domestic offices | $2,641,000 | 7,287 |
| % insured | 90.53% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $34,164,000 | 267 |
| Total equity capital | $6,056,000 | 6,146 |
| Total bank equity capital | $6,056,000 | 6,146 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $931,000 | 2,648 |
| Surplus | $1,569,000 | 5,369 |
| Undivided profits | $3,556,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $7,000 | 7,284 |
| Earning assets | $41,730,000 | 6,481 |
| Long-term assets (5+ years) | $8,717,000 | 6,188 |
| Average Assets, year-to-date | $31,995,500 | 6,898 |
| Average Assets, quarterly | $31,995,500 | 6,898 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $14,074,000 | 334 |
| Unused loan commitments | $361,354,000 | 281 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,062 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $42,688,000 | 5,661 |
| Total unused commitments | $361,354,000 | 281 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 86 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $21,130,000 | 7,196 |
| Cash and due from depository institutions | $403,000 | 1,750 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $14,565,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $5,287,000 | 7,253 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $875,000 | 6,308 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,130,000 | 7,196 |
| Total liabilities | $15,312,000 | 7,242 |
| Total deposits | $819,000 | 7,339 |
| Interest-bearing deposits | $500,000 | 7,319 |
| Deposits held in domestic offices | $819,000 | 7,338 |
| % insured | 69.47% | 6,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $14,493,000 | 461 |
| Total equity capital | $5,818,000 | 6,216 |
| Total bank equity capital | $5,818,000 | 6,216 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $931,000 | 2,668 |
| Surplus | $1,569,000 | 5,401 |
| Undivided profits | $3,318,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,000 | 7,340 |
| Earning assets | $19,852,000 | 7,153 |
| Long-term assets (5+ years) | $3,192,000 | 6,274 |
| Average Assets, year-to-date | $28,553,400 | 7,009 |
| Average Assets, quarterly | $24,616,000 | 7,120 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $5,287,000 | 534 |
| Unused loan commitments | $136,881,000 | 558 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,136 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $20,776,000 | 6,765 |
| Total unused commitments | $136,881,000 | 558 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 95 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $28,102,000 | 7,091 |
| Cash and due from depository institutions | $41,000 | 1,573 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,820,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $7,376,000 | 7,264 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 1,573 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $865,000 | 6,420 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,102,000 | 7,091 |
| Total liabilities | $19,980,000 | 7,213 |
| Total deposits | $1,089,000 | 7,414 |
| Interest-bearing deposits | $500,000 | 7,397 |
| Deposits held in domestic offices | $1,089,000 | 7,414 |
| % insured | 77.04% | 6,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $18,891,000 | 385 |
| Total equity capital | $8,122,000 | 5,641 |
| Total bank equity capital | $8,122,000 | 5,639 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $931,000 | 2,706 |
| Surplus | $1,569,000 | 5,449 |
| Undivided profits | $5,622,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,000 | 7,414 |
| Earning assets | $27,196,000 | 7,021 |
| Long-term assets (5+ years) | $4,391,000 | 6,110 |
| Average Assets, year-to-date | $30,409,250 | 7,027 |
| Average Assets, quarterly | $33,596,500 | 6,936 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $7,376,000 | 387 |
| Unused loan commitments | $172,810,000 | 471 |
| Tier 1 (core) risk-based capital | $8,122,000 | 5,478 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $28,034,000 | 6,460 |
| Total unused commitments | $172,810,000 | 472 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $39,091,000 | 6,839 |
| Cash and due from depository institutions | $311,000 | 1,589 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $26,620,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,919,000 | 7,207 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,241,000 | 5,923 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,091,000 | 6,839 |
| Total liabilities | $31,962,000 | 6,905 |
| Total deposits | $1,534,000 | 7,490 |
| Interest-bearing deposits | $500,000 | 7,471 |
| Deposits held in domestic offices | $1,534,000 | 7,490 |
| % insured | 83.70% | 5,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $30,428,000 | 277 |
| Total equity capital | $7,129,000 | 5,944 |
| Total bank equity capital | $7,129,000 | 5,943 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $931,000 | 2,741 |
| Surplus | $1,569,000 | 5,492 |
| Undivided profits | $4,629,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,000 | 7,491 |
| Earning assets | $37,539,000 | 6,749 |
| Long-term assets (5+ years) | $6,929,000 | 5,773 |
| Average Assets, year-to-date | $31,178,330 | 7,069 |
| Average Assets, quarterly | $37,949,500 | 6,865 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $10,919,000 | 237 |
| Unused loan commitments | $260,279,000 | 339 |
| Tier 1 (core) risk-based capital | $7,129,000 | 5,815 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $38,807,000 | 6,014 |
| Total unused commitments | $260,279,000 | 339 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 89 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $36,808,000 | 6,947 |
| Cash and due from depository institutions | $88,000 | 1,698 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $24,895,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $10,700,000 | 7,265 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 1,698 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,125,000 | 6,160 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,808,000 | 6,947 |
| Total liabilities | $30,856,000 | 7,004 |
| Total deposits | $1,521,000 | 7,549 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $1,521,000 | 7,549 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $29,335,000 | 285 |
| Total equity capital | $5,952,000 | 6,274 |
| Total bank equity capital | $5,952,000 | 6,274 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $931,000 | 2,777 |
| Surplus | $1,569,000 | 5,534 |
| Undivided profits | $3,452,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,000 | 7,553 |
| Earning assets | $35,595,000 | 6,871 |
| Long-term assets (5+ years) | $6,550,000 | 5,823 |
| Average Assets, year-to-date | $27,222,000 | 7,229 |
| Average Assets, quarterly | $27,222,000 | 7,229 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $10,700,000 | 207 |
| Unused loan commitments | $258,603,000 | 351 |
| Tier 1 (core) risk-based capital | $5,952,000 | 6,204 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $36,690,000 | 6,139 |
| Total unused commitments | $258,603,000 | 351 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 82 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $17,636,000 | 7,527 |
| Cash and due from depository institutions | $446,000 | 1,882 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $13,046,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $3,467,000 | 7,579 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $677,000 | 6,957 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $17,636,000 | 7,527 |
| Total liabilities | $11,909,000 | 7,570 |
| Total deposits | $660,000 | 7,630 |
| Interest-bearing deposits | $250,000 | 7,633 |
| Deposits held in domestic offices | $660,000 | 7,630 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,249,000 | 535 |
| Total equity capital | $5,727,000 | 6,391 |
| Total bank equity capital | $5,727,000 | 6,391 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $931,000 | 2,819 |
| Surplus | $1,569,000 | 5,592 |
| Undivided profits | $3,227,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,000 | 7,632 |
| Earning assets | $16,513,000 | 7,485 |
| Long-term assets (5+ years) | $2,074,000 | 6,545 |
| Average Assets, year-to-date | $29,456,200 | 7,222 |
| Average Assets, quarterly | $23,199,000 | 7,394 |
| Volatile liabilities | $250,000 | 7,596 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,467,000 | 689 |
| Unused loan commitments | $93,620,000 | 760 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,321 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $17,231,000 | 7,208 |
| Total unused commitments | $93,620,000 | 762 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $28,762,000 | 7,343 |
| Cash and due from depository institutions | $40,000 | 1,817 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,676,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $6,457,000 | 7,606 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $589,000 | 7,216 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $28,762,000 | 7,343 |
| Total liabilities | $20,882,000 | 7,456 |
| Total deposits | $768,000 | 7,735 |
| Interest-bearing deposits | $250,000 | 7,742 |
| Deposits held in domestic offices | $768,000 | 7,735 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $20,114,000 | 367 |
| Total equity capital | $7,880,000 | 5,873 |
| Total bank equity capital | $7,880,000 | 5,872 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $931,000 | 2,877 |
| Surplus | $1,569,000 | 5,660 |
| Undivided profits | $5,380,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,000 | 7,731 |
| Earning assets | $28,133,000 | 7,247 |
| Long-term assets (5+ years) | $4,079,000 | 6,272 |
| Average Assets, year-to-date | $32,411,250 | 7,215 |
| Average Assets, quarterly | $34,270,000 | 7,170 |
| Volatile liabilities | $250,000 | 7,700 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $6,457,000 | 484 |
| Unused loan commitments | $167,620,000 | 476 |
| Tier 1 (core) risk-based capital | $7,880,000 | 5,706 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $20,442,000 | 7,127 |
| Total unused commitments | $167,620,000 | 476 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 91 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $39,778,000 | 7,017 |
| Cash and due from depository institutions | $59,000 | 1,700 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $28,471,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,430,000 | 7,519 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 1,700 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $818,000 | 6,916 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,778,000 | 7,017 |
| Total liabilities | $32,782,000 | 7,081 |
| Total deposits | $1,150,000 | 7,801 |
| Interest-bearing deposits | $250,000 | 7,808 |
| Deposits held in domestic offices | $1,150,000 | 7,800 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $31,632,000 | 266 |
| Total equity capital | $6,996,000 | 6,151 |
| Total bank equity capital | $6,996,000 | 6,150 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $931,000 | 2,909 |
| Surplus | $1,569,000 | 5,692 |
| Undivided profits | $4,496,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,000 | 7,806 |
| Earning assets | $38,901,000 | 6,904 |
| Long-term assets (5+ years) | $6,978,000 | 5,813 |
| Average Assets, year-to-date | $33,627,670 | 7,227 |
| Average Assets, quarterly | $39,719,000 | 7,013 |
| Volatile liabilities | $250,000 | 7,767 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $10,430,000 | 293 |
| Unused loan commitments | $226,916,000 | 387 |
| Tier 1 (core) risk-based capital | $6,996,000 | 6,024 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $39,681,000 | 6,225 |
| Total unused commitments | $226,916,000 | 388 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $39,660,000 | 7,103 |
| Cash and due from depository institutions | $191,000 | 1,808 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $25,671,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $13,051,000 | 7,481 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $747,000 | 7,135 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,660,000 | 7,103 |
| Total liabilities | $33,779,000 | 7,142 |
| Total deposits | $1,503,000 | 7,904 |
| Interest-bearing deposits | $350,000 | 7,910 |
| Deposits held in domestic offices | $1,503,000 | 7,904 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $32,276,000 | 264 |
| Total equity capital | $5,881,000 | 6,566 |
| Total bank equity capital | $5,881,000 | 6,566 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $931,000 | 2,963 |
| Surplus | $1,569,000 | 5,773 |
| Undivided profits | $3,381,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,000 | 7,910 |
| Earning assets | $38,722,000 | 6,989 |
| Long-term assets (5+ years) | $9,247,000 | 5,484 |
| Average Assets, year-to-date | $30,552,500 | 7,424 |
| Average Assets, quarterly | $30,552,500 | 7,424 |
| Volatile liabilities | $350,000 | 7,856 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $13,051,000 | 212 |
| Unused loan commitments | $270,686,000 | 353 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,476 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $39,457,000 | 6,307 |
| Total unused commitments | $270,686,000 | 353 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 90 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $21,445,000 | 7,751 |
| Cash and due from depository institutions | $121,000 | 1,765 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,920,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $3,901,000 | 7,916 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 1,765 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $503,000 | 7,606 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,445,000 | 7,751 |
| Total liabilities | $12,294,000 | 7,900 |
| Total deposits | $836,000 | 7,980 |
| Interest-bearing deposits | $450,000 | 7,985 |
| Deposits held in domestic offices | $836,000 | 7,979 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,458,000 | 543 |
| Total equity capital | $9,151,000 | 5,505 |
| Total bank equity capital | $9,151,000 | 5,504 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $931,000 | 3,006 |
| Surplus | $1,569,000 | 5,822 |
| Undivided profits | $6,651,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,000 | 7,986 |
| Earning assets | $20,821,000 | 7,695 |
| Long-term assets (5+ years) | $2,823,000 | 6,604 |
| Average Assets, year-to-date | $29,908,400 | 7,471 |
| Average Assets, quarterly | $26,523,500 | 7,605 |
| Volatile liabilities | $450,000 | 7,921 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,901,000 | 496 |
| Unused loan commitments | $120,663,000 | 668 |
| Tier 1 (core) risk-based capital | $9,151,000 | 5,375 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $21,311,000 | 7,307 |
| Total unused commitments | $120,663,000 | 668 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 92 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $31,602,000 | 7,503 |
| Cash and due from depository institutions | $77,000 | 1,748 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,645,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $8,048,000 | 7,866 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $832,000 | 6,813 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,602,000 | 7,503 |
| Total liabilities | $22,980,000 | 7,659 |
| Total deposits | $1,090,000 | 8,068 |
| Interest-bearing deposits | $250,000 | 8,072 |
| Deposits held in domestic offices | $1,090,000 | 8,067 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,890,000 | 358 |
| Total equity capital | $8,622,000 | 5,780 |
| Total bank equity capital | $8,622,000 | 5,779 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $931,000 | 3,047 |
| Surplus | $1,569,000 | 5,871 |
| Undivided profits | $6,122,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,000 | 8,066 |
| Earning assets | $30,693,000 | 7,417 |
| Long-term assets (5+ years) | $5,730,000 | 6,133 |
| Average Assets, year-to-date | $32,024,250 | 7,463 |
| Average Assets, quarterly | $34,389,000 | 7,389 |
| Volatile liabilities | $250,000 | 8,030 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $8,048,000 | 303 |
| Unused loan commitments | $291,627,000 | 366 |
| Tier 1 (core) risk-based capital | $8,622,000 | 5,640 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $31,540,000 | 6,803 |
| Total unused commitments | $291,627,000 | 367 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 127 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $37,176,000 | 7,345 |
| Cash and due from depository institutions | $198,000 | 1,300 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $22,600,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,115,000 | 7,688 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 1,300 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,263,000 | 6,116 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,176,000 | 7,345 |
| Total liabilities | $29,691,000 | 7,437 |
| Total deposits | $1,893,000 | 8,159 |
| Interest-bearing deposits | $250,000 | 8,170 |
| Deposits held in domestic offices | $1,893,000 | 8,158 |
| % insured | 92.08% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,798,000 | 313 |
| Total equity capital | $7,485,000 | 6,168 |
| Total bank equity capital | $7,485,000 | 6,166 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $931,000 | 3,086 |
| Surplus | $1,569,000 | 5,934 |
| Undivided profits | $4,985,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $10,000 | 8,147 |
| Earning assets | $35,715,000 | 7,251 |
| Long-term assets (5+ years) | $9,646,000 | 5,458 |
| Average Assets, year-to-date | $32,165,000 | 7,524 |
| Average Assets, quarterly | $36,720,000 | 7,362 |
| Volatile liabilities | $250,000 | 8,119 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $13,115,000 | 308 |
| Unused loan commitments | $418,523,000 | 288 |
| Tier 1 (core) risk-based capital | $7,485,000 | 6,063 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $37,018,000 | 6,564 |
| Total unused commitments | $418,523,000 | 288 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 130 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $36,264,000 | 7,425 |
| Cash and due from depository institutions | $272,000 | 1,272 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,200,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $13,649,000 | 7,699 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,143,000 | 6,328 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,264,000 | 7,425 |
| Total liabilities | $30,063,000 | 7,458 |
| Total deposits | $1,319,000 | 8,215 |
| Interest-bearing deposits | $250,000 | 8,219 |
| Deposits held in domestic offices | $1,319,000 | 8,215 |
| % insured | 88.63% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $28,744,000 | 320 |
| Total equity capital | $6,201,000 | 6,690 |
| Total bank equity capital | $6,201,000 | 6,689 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $931,000 | 3,108 |
| Surplus | $1,569,000 | 5,973 |
| Undivided profits | $3,701,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $12,000 | 8,200 |
| Earning assets | $34,849,000 | 7,332 |
| Long-term assets (5+ years) | $10,075,000 | 5,378 |
| Average Assets, year-to-date | $29,659,500 | 7,657 |
| Average Assets, quarterly | $29,659,500 | 7,657 |
| Volatile liabilities | $250,000 | 8,164 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $13,649,000 | 247 |
| Unused loan commitments | $411,141,000 | 309 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,581 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $36,046,000 | 6,605 |
| Total unused commitments | $411,141,000 | 309 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 111 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $23,055,000 | 7,950 |
| Cash and due from depository institutions | $100,000 | 1,501 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,865,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $7,377,000 | 8,072 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $713,000 | 7,188 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,055,000 | 7,950 |
| Total liabilities | $17,070,000 | 8,008 |
| Total deposits | $778,000 | 8,271 |
| Interest-bearing deposits | $250,000 | 8,281 |
| Deposits held in domestic offices | $778,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $16,292,000 | 454 |
| Total equity capital | $5,985,000 | 6,806 |
| Total bank equity capital | $5,985,000 | 6,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $931,000 | 3,131 |
| Surplus | $1,569,000 | 5,985 |
| Undivided profits | $3,485,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $18,000 | 8,251 |
| Earning assets | $22,242,000 | 7,878 |
| Long-term assets (5+ years) | $5,327,000 | 6,224 |
| Average Assets, year-to-date | $30,200,200 | 7,639 |
| Average Assets, quarterly | $30,605,000 | 7,663 |
| Volatile liabilities | $250,000 | 8,221 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $7,377,000 | 284 |
| Unused loan commitments | $256,751,000 | 443 |
| Tier 1 (core) risk-based capital | $5,985,000 | 6,692 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $22,475,000 | 7,431 |
| Total unused commitments | $256,751,000 | 443 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $38,155,000 | 7,383 |
| Cash and due from depository institutions | $138,000 | 1,332 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,824,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,065,000 | 7,845 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,128,000 | 6,511 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,155,000 | 7,383 |
| Total liabilities | $27,566,000 | 7,613 |
| Total deposits | $1,784,000 | 8,344 |
| Interest-bearing deposits | $250,000 | 8,359 |
| Deposits held in domestic offices | $1,784,000 | 8,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,782,000 | 340 |
| Total equity capital | $10,589,000 | 5,270 |
| Total bank equity capital | $10,589,000 | 5,270 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $931,000 | 3,161 |
| Surplus | $1,569,000 | 6,021 |
| Undivided profits | $8,089,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $45,000 | 8,272 |
| Earning assets | $36,889,000 | 7,284 |
| Long-term assets (5+ years) | $10,163,000 | 5,292 |
| Average Assets, year-to-date | $31,986,500 | 7,607 |
| Average Assets, quarterly | $35,463,000 | 7,479 |
| Volatile liabilities | $250,000 | 8,290 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $13,065,000 | 174 |
| Unused loan commitments | $472,404,000 | 311 |
| Tier 1 (core) risk-based capital | $10,589,000 | 5,193 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $37,044,000 | 6,592 |
| Total unused commitments | $472,404,000 | 312 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 133 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $32,771,000 | 7,647 |
| Cash and due from depository institutions | $0 | 1,279 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,125,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $8,355,000 | 8,141 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,291,000 | 6,185 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,771,000 | 7,647 |
| Total liabilities | $24,013,000 | 7,824 |
| Total deposits | $2,730,000 | 8,396 |
| Interest-bearing deposits | $250,000 | 8,423 |
| Deposits held in domestic offices | $2,730,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,907,000 | 3,172 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,376,000 | 594 |
| Total equity capital | $8,758,000 | 5,890 |
| Total bank equity capital | $8,758,000 | 5,890 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $931,000 | 3,188 |
| Surplus | $1,569,000 | 6,051 |
| Undivided profits | $6,258,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $56,000 | 8,297 |
| Earning assets | $31,480,000 | 7,557 |
| Long-term assets (5+ years) | $6,638,000 | 5,931 |
| Average Assets, year-to-date | $29,930,330 | 7,746 |
| Average Assets, quarterly | $33,981,000 | 7,577 |
| Volatile liabilities | $250,000 | 8,351 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $8,355,000 | 264 |
| Unused loan commitments | $729,332,000 | 242 |
| Tier 1 (core) risk-based capital | $8,758,000 | 5,805 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $32,771,000 | 6,847 |
| Total unused commitments | $729,332,000 | 242 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 139 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $35,191,000 | 7,558 |
| Cash and due from depository institutions | $22,000 | 1,226 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,450,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $9,217,000 | 8,102 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,502,000 | 5,757 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,191,000 | 7,558 |
| Total liabilities | $28,624,000 | 7,592 |
| Total deposits | $2,351,000 | 8,438 |
| Interest-bearing deposits | $250,000 | 8,466 |
| Deposits held in domestic offices | $2,351,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $26,273,000 | 361 |
| Total equity capital | $6,567,000 | 6,752 |
| Total bank equity capital | $6,567,000 | 6,752 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $931,000 | 3,203 |
| Surplus | $1,569,000 | 6,057 |
| Undivided profits | $4,067,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $56,000 | 8,321 |
| Earning assets | $33,667,000 | 7,480 |
| Long-term assets (5+ years) | $7,199,000 | 5,732 |
| Average Assets, year-to-date | $28,510,000 | 7,829 |
| Average Assets, quarterly | $28,510,000 | 7,829 |
| Volatile liabilities | $250,000 | 8,396 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $9,217,000 | 277 |
| Unused loan commitments | $600,084,000 | 284 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,624 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $34,673,000 | 6,706 |
| Total unused commitments | $600,084,000 | 285 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $21,829,000 | 8,122 |
| Cash and due from depository institutions | $79,000 | 1,551 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,200,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $5,687,000 | 8,318 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $863,000 | 6,971 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,829,000 | 8,122 |
| Total liabilities | $15,556,000 | 8,187 |
| Total deposits | $1,331,000 | 8,482 |
| Interest-bearing deposits | $250,000 | 8,507 |
| Deposits held in domestic offices | $1,331,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,225,000 | 516 |
| Total equity capital | $6,273,000 | 6,817 |
| Total bank equity capital | $6,273,000 | 6,817 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $931,000 | 3,206 |
| Surplus | $1,569,000 | 6,059 |
| Undivided profits | $3,773,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $51,000 | 8,369 |
| Earning assets | $20,887,000 | 8,068 |
| Long-term assets (5+ years) | $4,149,000 | 6,216 |
| Average Assets, year-to-date | $35,533,000 | 7,444 |
| Average Assets, quarterly | $28,153,000 | 7,832 |
| Volatile liabilities | $250,000 | 8,431 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $5,687,000 | 341 |
| Unused loan commitments | $441,678,000 | 344 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,718 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $21,266,000 | 7,555 |
| Total unused commitments | $441,678,000 | 344 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $34,477,000 | 7,570 |
| Cash and due from depository institutions | $547,000 | 1,423 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $24,700,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $8,108,000 | 8,228 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,122,000 | 6,579 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,477,000 | 7,570 |
| Total liabilities | $23,738,000 | 7,832 |
| Total deposits | $2,521,000 | 8,485 |
| Interest-bearing deposits | $250,000 | 8,529 |
| Deposits held in domestic offices | $2,521,000 | 8,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $21,217,000 | 397 |
| Total equity capital | $10,739,000 | 5,237 |
| Total bank equity capital | $10,739,000 | 5,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $931,000 | 3,190 |
| Surplus | $1,569,000 | 6,055 |
| Undivided profits | $8,239,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $90,000 | 8,318 |
| Earning assets | $33,308,000 | 7,481 |
| Long-term assets (5+ years) | $6,292,000 | 5,614 |
| Average Assets, year-to-date | $38,959,000 | 7,303 |
| Average Assets, quarterly | $43,036,000 | 7,148 |
| Volatile liabilities | $250,000 | 8,453 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $8,108,000 | 258 |
| Unused loan commitments | $1,086,498,000 | 188 |
| Tier 1 (core) risk-based capital | $10,739,000 | 5,138 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $33,539,000 | 6,784 |
| Total unused commitments | $1,086,498,000 | 188 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $51,595,000 | 6,826 |
| Cash and due from depository institutions | $563,000 | 1,334 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $32,700,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,139,000 | 7,686 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,193,000 | 6,387 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,595,000 | 6,826 |
| Total liabilities | $42,717,000 | 6,903 |
| Total deposits | $4,166,000 | 8,528 |
| Interest-bearing deposits | $250,000 | 8,587 |
| Deposits held in domestic offices | $4,166,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,551,000 | 276 |
| Total equity capital | $8,878,000 | 5,790 |
| Total bank equity capital | $8,878,000 | 5,790 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $931,000 | 3,194 |
| Surplus | $1,569,000 | 6,071 |
| Undivided profits | $6,378,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $104,000 | 8,290 |
| Earning assets | $50,339,000 | 6,671 |
| Long-term assets (5+ years) | $10,567,000 | 4,689 |
| Average Assets, year-to-date | $40,453,000 | 7,283 |
| Average Assets, quarterly | $48,416,500 | 6,951 |
| Volatile liabilities | $250,000 | 8,507 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $17,139,000 | 186 |
| Unused loan commitments | $1,374,690,000 | 172 |
| Tier 1 (core) risk-based capital | $8,878,000 | 5,728 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $47,145,000 | 6,044 |
| Total unused commitments | $1,374,690,000 | 174 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 119 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $45,238,000 | 7,123 |
| Cash and due from depository institutions | $500,000 | 1,457 |
| Interest-bearing balances | $500,000 | 3,145 |
| Securities | $26,585,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,762,000 | 7,696 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,391,000 | 5,952 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,238,000 | 7,123 |
| Total liabilities | $38,648,000 | 7,114 |
| Total deposits | $3,965,000 | 8,570 |
| Interest-bearing deposits | $250,000 | 8,626 |
| Deposits held in domestic offices | $3,965,000 | 8,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $44,000 | 5,385 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $34,639,000 | 304 |
| Total equity capital | $6,590,000 | 6,679 |
| Total bank equity capital | $6,590,000 | 6,679 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $931,000 | 3,191 |
| Surplus | $1,569,000 | 6,064 |
| Undivided profits | $4,090,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $83,000 | 8,393 |
| Earning assets | $43,847,000 | 6,999 |
| Long-term assets (5+ years) | $13,333,000 | 4,210 |
| Average Assets, year-to-date | $34,882,000 | 7,591 |
| Average Assets, quarterly | $34,882,000 | 7,591 |
| Volatile liabilities | $250,000 | 8,492 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $16,762,000 | 189 |
| Unused loan commitments | $1,007,323,000 | 203 |
| Tier 1 (core) risk-based capital | $6,590,000 | 6,610 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $40,838,000 | 6,347 |
| Total unused commitments | $1,007,323,000 | 203 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 112 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $24,526,000 | 8,098 |
| Cash and due from depository institutions | $775,000 | 1,542 |
| Interest-bearing balances | $750,000 | 2,768 |
| Securities | $16,090,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $6,686,000 | 8,410 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $975,000 | 6,811 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,526,000 | 8,098 |
| Total liabilities | $19,290,000 | 8,149 |
| Total deposits | $1,537,000 | 8,622 |
| Interest-bearing deposits | $250,000 | 8,655 |
| Deposits held in domestic offices | $1,537,000 | 8,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $17,753,000 | 456 |
| Total equity capital | $5,236,000 | 7,177 |
| Total bank equity capital | $5,236,000 | 7,177 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $931,000 | 3,189 |
| Surplus | $1,569,000 | 6,058 |
| Undivided profits | $2,736,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $67,000 | 8,475 |
| Earning assets | $23,526,000 | 8,025 |
| Long-term assets (5+ years) | $5,250,000 | 5,736 |
| Average Assets, year-to-date | $29,442,000 | 7,801 |
| Average Assets, quarterly | $26,898,000 | 7,979 |
| Volatile liabilities | $250,000 | 8,578 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $6,686,000 | 330 |
| Unused loan commitments | $585,052,000 | 281 |
| Tier 1 (core) risk-based capital | $5,236,000 | 7,136 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $23,906,000 | 7,419 |
| Total unused commitments | $585,052,000 | 281 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 120 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $29,270,000 | 7,897 |
| Cash and due from depository institutions | $1,535,000 | 1,451 |
| Interest-bearing balances | $1,500,000 | 2,039 |
| Securities | $19,787,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $7,127,000 | 8,441 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $821,000 | 7,177 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,270,000 | 7,897 |
| Total liabilities | $20,555,000 | 8,123 |
| Total deposits | $2,816,000 | 8,671 |
| Interest-bearing deposits | $250,000 | 8,714 |
| Deposits held in domestic offices | $2,816,000 | 8,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,739,000 | 448 |
| Total equity capital | $8,715,000 | 5,775 |
| Total bank equity capital | $8,715,000 | 5,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $931,000 | 3,204 |
| Surplus | $1,569,000 | 6,074 |
| Undivided profits | $6,215,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $89,000 | 8,458 |
| Earning assets | $28,414,000 | 7,800 |
| Long-term assets (5+ years) | $5,958,000 | 5,550 |
| Average Assets, year-to-date | $30,671,000 | 7,778 |
| Average Assets, quarterly | $34,195,500 | 7,636 |
| Volatile liabilities | $250,000 | 8,640 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $7,127,000 | 308 |
| Unused loan commitments | $767,247,000 | 251 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,707 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $28,042,000 | 7,159 |
| Total unused commitments | $767,247,000 | 251 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 124 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $39,121,000 | 7,408 |
| Cash and due from depository institutions | $2,543,000 | 1,409 |
| Interest-bearing balances | $2,500,000 | 1,589 |
| Securities | $23,158,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,306,000 | 8,126 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,114,000 | 6,493 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,121,000 | 7,408 |
| Total liabilities | $32,066,000 | 7,520 |
| Total deposits | $3,779,000 | 8,690 |
| Interest-bearing deposits | $250,000 | 8,742 |
| Deposits held in domestic offices | $3,779,000 | 8,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $28,287,000 | 336 |
| Total equity capital | $7,055,000 | 6,338 |
| Total bank equity capital | $7,055,000 | 6,338 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $931,000 | 3,200 |
| Surplus | $1,569,000 | 6,079 |
| Undivided profits | $4,555,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $56,000 | 8,581 |
| Earning assets | $37,964,000 | 7,296 |
| Long-term assets (5+ years) | $10,546,000 | 4,517 |
| Average Assets, year-to-date | $31,138,000 | 7,789 |
| Average Assets, quarterly | $35,663,500 | 7,585 |
| Volatile liabilities | $250,000 | 8,680 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $12,306,000 | 237 |
| Unused loan commitments | $849,291,000 | 236 |
| Tier 1 (core) risk-based capital | $7,055,000 | 6,347 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $33,087,000 | 6,810 |
| Total unused commitments | $849,291,000 | 237 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 124 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $32,206,000 | 7,765 |
| Cash and due from depository institutions | $2,062,000 | 1,396 |
| Interest-bearing balances | $2,000,000 | 1,922 |
| Securities | $18,248,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,658,000 | 8,239 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,238,000 | 6,172 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,206,000 | 7,765 |
| Total liabilities | $26,949,000 | 7,808 |
| Total deposits | $3,658,000 | 8,710 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $3,658,000 | 8,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $23,291,000 | 374 |
| Total equity capital | $5,257,000 | 7,093 |
| Total bank equity capital | $5,257,000 | 7,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $931,000 | 3,187 |
| Surplus | $1,569,000 | 6,041 |
| Undivided profits | $2,757,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $94,000 | 8,437 |
| Earning assets | $30,906,000 | 7,685 |
| Long-term assets (5+ years) | $9,169,000 | 4,739 |
| Average Assets, year-to-date | $27,146,500 | 8,018 |
| Average Assets, quarterly | $27,146,500 | 8,018 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $10,658,000 | 232 |
| Unused loan commitments | $611,793,000 | 281 |
| Tier 1 (core) risk-based capital | $5,257,000 | 7,090 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $26,556,000 | 7,242 |
| Total unused commitments | $611,793,000 | 282 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $22,087,000 | 8,318 |
| Cash and due from depository institutions | $1,802,000 | 1,613 |
| Interest-bearing balances | $1,753,000 | 2,060 |
| Securities | $11,665,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $7,769,000 | 8,471 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $851,000 | 7,016 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,087,000 | 8,318 |
| Total liabilities | $17,446,000 | 8,349 |
| Total deposits | $2,244,000 | 8,765 |
| Interest-bearing deposits | $0 | 8,809 |
| Deposits held in domestic offices | $2,244,000 | 8,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,202,000 | 462 |
| Total equity capital | $4,641,000 | 7,380 |
| Total bank equity capital | $4,641,000 | 7,380 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $931,000 | 3,196 |
| Surplus | $1,569,000 | 6,034 |
| Undivided profits | $2,141,000 | 6,279 |
| 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 | $21,000 | 8,726 |
| Earning assets | $21,187,000 | 8,254 |
| Long-term assets (5+ years) | $6,501,000 | 5,369 |
| Average Assets, year-to-date | $26,610,200 | 8,036 |
| Average Assets, quarterly | $25,753,000 | 8,106 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $7,769,000 | 285 |
| Unused loan commitments | $449,582,000 | 342 |
| Tier 1 (core) risk-based capital | $4,641,000 | 7,376 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $20,645,000 | 7,707 |
| Total unused commitments | $449,582,000 | 342 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 100 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $29,419,000 | 7,963 |
| Cash and due from depository institutions | $1,061,000 | 1,726 |
| Interest-bearing balances | $1,000,000 | 2,704 |
| Securities | $19,448,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $8,039,000 | 8,485 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $871,000 | 6,978 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,419,000 | 7,963 |
| Total liabilities | $22,423,000 | 8,137 |
| Total deposits | $19,953,000 | 8,160 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $19,953,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,470,000 | 1,759 |
| Total equity capital | $6,996,000 | 6,325 |
| Total bank equity capital | $6,996,000 | 6,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $931,000 | 3,180 |
| Surplus | $1,569,000 | 6,007 |
| Undivided profits | $4,496,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $16,000 | 8,763 |
| Earning assets | $28,487,000 | 7,869 |
| Long-term assets (5+ years) | $6,469,000 | 5,428 |
| Average Assets, year-to-date | $27,741,000 | 8,013 |
| Average Assets, quarterly | $32,794,500 | 7,775 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $8,039,000 | 308 |
| Unused loan commitments | $597,670,000 | 284 |
| Tier 1 (core) risk-based capital | $6,996,000 | 6,266 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $28,570,000 | 7,139 |
| Total unused commitments | $597,670,000 | 285 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $36,170,000 | 7,601 |
| Cash and due from depository institutions | $67,000 | 1,551 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,628,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,458,000 | 8,083 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $99,000 | 8,397 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $918,000 | 6,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,170,000 | 7,601 |
| Total liabilities | $30,502,000 | 7,650 |
| Total deposits | $28,617,000 | 7,645 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $28,617,000 | 7,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,885,000 | 2,052 |
| Total equity capital | $5,668,000 | 6,897 |
| Total bank equity capital | $5,668,000 | 6,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $931,000 | 3,160 |
| Surplus | $1,569,000 | 5,988 |
| Undivided profits | $3,168,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $33,000 | 8,736 |
| Earning assets | $35,086,000 | 7,488 |
| Long-term assets (5+ years) | $11,766,000 | 4,386 |
| Average Assets, year-to-date | $27,181,670 | 8,053 |
| Average Assets, quarterly | $34,532,000 | 7,669 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $13,458,000 | 238 |
| Unused loan commitments | $697,618,000 | 247 |
| Tier 1 (core) risk-based capital | $5,668,000 | 6,827 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $36,116,000 | 6,552 |
| Total unused commitments | $697,618,000 | 248 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $32,894,000 | 7,815 |
| Cash and due from depository institutions | $55,000 | 1,400 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,986,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $11,795,000 | 8,266 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,058,000 | 6,441 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,894,000 | 7,815 |
| Total liabilities | $28,860,000 | 7,797 |
| Total deposits | $27,246,000 | 7,804 |
| Interest-bearing deposits | $0 | 8,906 |
| Deposits held in domestic offices | $27,246,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,614,000 | 2,280 |
| Total equity capital | $4,034,000 | 7,641 |
| Total bank equity capital | $4,034,000 | 7,641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $931,000 | 3,169 |
| Surplus | $1,569,000 | 6,011 |
| Undivided profits | $1,534,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $22,000 | 8,822 |
| Earning assets | $31,781,000 | 7,723 |
| Long-term assets (5+ years) | $10,258,000 | 4,696 |
| Average Assets, year-to-date | $22,687,500 | 8,360 |
| Average Assets, quarterly | $22,687,500 | 8,360 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $11,795,000 | 240 |
| Unused loan commitments | $508,632,000 | 291 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,644 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $32,850,000 | 6,787 |
| Total unused commitments | $508,632,000 | 291 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $12,481,000 | 8,805 |
| Cash and due from depository institutions | $51,000 | 1,424 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,145,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,679,000 | 8,879 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $606,000 | 7,554 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,481,000 | 8,805 |
| Total liabilities | $8,694,000 | 8,825 |
| Total deposits | $7,462,000 | 8,827 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $7,462,000 | 8,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,232,000 | 2,717 |
| Total equity capital | $3,787,000 | 7,808 |
| Total bank equity capital | $3,787,000 | 7,808 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $931,000 | 3,166 |
| Surplus | $1,569,000 | 6,005 |
| Undivided profits | $1,287,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,000 | 8,911 |
| Earning assets | $11,824,000 | 8,777 |
| Long-term assets (5+ years) | $1,485,000 | 7,276 |
| Average Assets, year-to-date | $24,210,600 | 8,275 |
| Average Assets, quarterly | $18,176,500 | 8,598 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,679,000 | 678 |
| Unused loan commitments | $336,326,000 | 385 |
| Tier 1 (core) risk-based capital | $3,787,000 | 7,771 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $12,440,000 | 8,411 |
| Total unused commitments | $336,326,000 | 385 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $23,872,000 | 8,372 |
| Cash and due from depository institutions | $65,000 | 1,289 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,239,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $6,751,000 | 8,718 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $817,000 | 7,019 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,872,000 | 8,372 |
| Total liabilities | $19,763,000 | 8,401 |
| Total deposits | $17,758,000 | 8,430 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $17,758,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,005,000 | 1,913 |
| Total equity capital | $4,109,000 | 7,696 |
| Total bank equity capital | $4,109,000 | 7,696 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $931,000 | 3,174 |
| Surplus | $1,569,000 | 5,988 |
| Undivided profits | $1,609,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $13,000 | 8,939 |
| Earning assets | $22,990,000 | 8,282 |
| Long-term assets (5+ years) | $5,803,000 | 5,900 |
| Average Assets, year-to-date | $27,143,000 | 8,145 |
| Average Assets, quarterly | $28,180,500 | 8,101 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $6,751,000 | 312 |
| Unused loan commitments | $442,317,000 | 321 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,624 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $15,701,000 | 8,196 |
| Total unused commitments | $442,317,000 | 321 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 150 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $32,489,000 | 7,918 |
| Cash and due from depository institutions | $0 | 1,114 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,160,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,087,000 | 8,421 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 1,114 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,242,000 | 4,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,489,000 | 7,918 |
| Total liabilities | $27,737,000 | 7,964 |
| Total deposits | $25,852,000 | 7,966 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $25,852,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $314,000 | 5,458 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,571,000 | 2,126 |
| Total equity capital | $4,752,000 | 7,318 |
| Total bank equity capital | $4,752,000 | 7,318 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $931,000 | 3,188 |
| Surplus | $1,569,000 | 6,008 |
| Undivided profits | $2,252,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $22,000 | 8,976 |
| Earning assets | $30,247,000 | 7,873 |
| Long-term assets (5+ years) | $9,430,000 | 5,150 |
| Average Assets, year-to-date | $28,233,330 | 8,129 |
| Average Assets, quarterly | $33,507,500 | 7,854 |
| Volatile liabilities | $314,000 | 8,969 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $11,087,000 | 246 |
| Unused loan commitments | $515,055,000 | 277 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,267 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $23,477,000 | 7,547 |
| Total unused commitments | $515,055,000 | 278 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 125 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $34,526,000 | 7,845 |
| Cash and due from depository institutions | $13,000 | 1,366 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,616,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $13,038,000 | 8,255 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $859,000 | 6,781 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,526,000 | 7,845 |
| Total liabilities | $30,800,000 | 7,797 |
| Total deposits | $28,902,000 | 7,810 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $28,902,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,898,000 | 2,046 |
| Total equity capital | $3,726,000 | 7,919 |
| Total bank equity capital | $3,726,000 | 7,919 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $931,000 | 3,189 |
| Surplus | $1,569,000 | 6,005 |
| Undivided profits | $1,226,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $26,000 | 8,995 |
| Earning assets | $33,654,000 | 7,710 |
| Long-term assets (5+ years) | $11,789,000 | 4,666 |
| Average Assets, year-to-date | $26,105,500 | 8,296 |
| Average Assets, quarterly | $26,105,500 | 8,296 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $13,038,000 | 232 |
| Unused loan commitments | $411,332,000 | 321 |
| Tier 1 (core) risk-based capital | $3,726,000 | 7,813 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $27,896,000 | 7,175 |
| Total unused commitments | $411,332,000 | 322 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $17,685,000 | 8,783 |
| Cash and due from depository institutions | $0 | 1,748 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,980,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,705,000 | 1,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,685,000 | 8,783 |
| Total liabilities | $14,384,000 | 8,800 |
| Total deposits | $13,308,000 | 8,811 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $13,308,000 | 8,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,076,000 | 2,946 |
| Total equity capital | $3,301,000 | 8,140 |
| Total bank equity capital | $3,301,000 | 8,140 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $931,000 | 3,216 |
| Surplus | $1,569,000 | 6,007 |
| Undivided profits | $801,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $5,980,000 | 9,128 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $20,704,200 | 8,601 |
| Average Assets, quarterly | $18,768,500 | 8,733 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $283,458,000 | 401 |
| Tier 1 (core) risk-based capital | $3,301,000 | 8,073 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $12,901,000 | 8,509 |
| Total unused commitments | $283,458,000 | 401 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,852,000 | 8,738 |
| Cash and due from depository institutions | $0 | 1,747 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,322,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $12,530,000 | 1,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,852,000 | 8,738 |
| Total liabilities | $16,590,000 | 8,753 |
| Total deposits | $15,324,000 | 8,760 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $15,324,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,266,000 | 2,730 |
| Total equity capital | $3,262,000 | 8,215 |
| Total bank equity capital | $3,262,000 | 8,215 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $931,000 | 3,236 |
| Surplus | $1,569,000 | 6,019 |
| Undivided profits | $762,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $7,322,000 | 9,143 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $21,459,000 | 8,614 |
| Average Assets, quarterly | $24,138,000 | 8,481 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $383,348,000 | 327 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,143 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $13,994,000 | 8,499 |
| Total unused commitments | $383,348,000 | 327 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 114 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $28,424,000 | 8,268 |
| Cash and due from depository institutions | $0 | 1,542 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,693,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $20,731,000 | 718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,424,000 | 8,268 |
| Total liabilities | $25,463,000 | 8,210 |
| Total deposits | $24,127,000 | 8,210 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $24,127,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,336,000 | 2,715 |
| Total equity capital | $2,961,000 | 8,412 |
| Total bank equity capital | $2,961,000 | 8,412 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $931,000 | 3,235 |
| Surplus | $1,569,000 | 6,011 |
| Undivided profits | $461,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $7,693,000 | 9,171 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $21,994,670 | 8,624 |
| Average Assets, quarterly | $25,624,500 | 8,422 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $458,278,000 | 294 |
| Tier 1 (core) risk-based capital | $2,961,000 | 8,319 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $22,270,000 | 7,719 |
| Total unused commitments | $458,278,000 | 296 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 106 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $22,825,000 | 8,619 |
| Cash and due from depository institutions | $0 | 1,631 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,493,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $15,332,000 | 929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,825,000 | 8,619 |
| Total liabilities | $19,838,000 | 8,600 |
| Total deposits | $18,809,000 | 8,592 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $18,809,000 | 8,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,029,000 | 3,276 |
| Total equity capital | $2,987,000 | 8,396 |
| Total bank equity capital | $2,987,000 | 8,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $931,000 | 3,253 |
| Surplus | $1,569,000 | 6,007 |
| Undivided profits | $487,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $7,493,000 | 9,218 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $18,780,000 | 8,833 |
| Average Assets, quarterly | $18,780,000 | 8,833 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $339,318,000 | 358 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,309 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $16,831,000 | 8,269 |
| Total unused commitments | $339,318,000 | 359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 107 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $14,735,000 | 9,063 |
| Cash and due from depository institutions | $0 | 1,610 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,829,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,906,000 | 1,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,735,000 | 9,063 |
| Total liabilities | $11,913,000 | 9,072 |
| Total deposits | $11,091,000 | 9,071 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $11,091,000 | 9,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $822,000 | 3,866 |
| Total equity capital | $2,822,000 | 8,504 |
| Total bank equity capital | $2,822,000 | 8,504 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $931,000 | 3,251 |
| Surplus | $1,569,000 | 5,996 |
| Undivided profits | $322,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $5,829,000 | 9,294 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $8,107,400 | 9,276 |
| Average Assets, quarterly | $15,588,500 | 9,012 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $234,585,000 | 455 |
| Tier 1 (core) risk-based capital | $2,822,000 | 8,415 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $10,072,000 | 8,877 |
| Total unused commitments | $234,585,000 | 455 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $3,103,000 | 9,612 |
| Cash and due from depository institutions | $0 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,904,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $199,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,103,000 | 9,612 |
| Total liabilities | $575,000 | 9,613 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 5,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $32,000 | 9,518 |
| Total equity capital | $2,528,000 | 8,792 |
| Total bank equity capital | $2,528,000 | 8,792 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $931,000 | 3,310 |
| Surplus | $1,569,000 | 6,019 |
| Undivided profits | $28,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $2,904,000 | 9,591 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $16,818,600 | 9,096 |
| Average Assets, quarterly | $3,095,500 | 9,609 |
| Volatile liabilities | $543,000 | 9,373 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,528,000 | 8,725 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $780,000 | 9,599 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $26,170,000 | 8,630 |
| Cash and due from depository institutions | $0 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,906,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $264,000 | 9,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,170,000 | 8,630 |
| Total liabilities | $2,247,000 | 9,855 |
| Total deposits | $500,000 | 9,860 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $500,000 | 9,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $129,000 | 5,409 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,618,000 | 2,433 |
| Total equity capital | $23,923,000 | 1,941 |
| Total bank equity capital | $23,923,000 | 1,941 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $931,000 | 3,406 |
| Surplus | $21,189,000 | 894 |
| Undivided profits | $1,803,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $25,906,000 | 8,458 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $59,221,400 | 6,077 |
| Average Assets, quarterly | $32,025,000 | 8,155 |
| Volatile liabilities | $629,000 | 9,570 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $23,923,000 | 1,855 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $26,170,000 | 7,382 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $150,360,000 | 3,088 |
| Cash and due from depository institutions | $2,982,000 | 2,867 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $638,000 | 9,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $143,825,000 | 2,087 |
| Loan loss allowance | $5,993,000 | 709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $478,000 | 7,795 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $58,000 | 2,842 |
| All other assets | $2,379,000 | 3,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,360,000 | 3,088 |
| Total liabilities | $129,250,000 | 3,237 |
| Total deposits | $500,000 | 10,190 |
| Interest-bearing deposits | $500,000 | 10,140 |
| Deposits held in domestic offices | $500,000 | 10,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $126,094,000 | 432 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,656,000 | 1,498 |
| Total equity capital | $21,110,000 | 2,106 |
| Total bank equity capital | $21,110,000 | 2,106 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $931,000 | 3,485 |
| Surplus | $21,189,000 | 890 |
| Undivided profits | $-1,010,000 | 9,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,447,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $144,463,000 | 2,957 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $141,761,800 | 3,134 |
| Average Assets, quarterly | $147,283,000 | 3,104 |
| Volatile liabilities | $126,594,000 | 832 |
| Insider loans | $357,000 | 6,128 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $840,794,000 | 206 |
| Tier 1 (core) risk-based capital | $19,363,000 | 2,277 |
| Tier 2 risk-based capital | $1,894,810 | 1,794 |
| Total risk weighted assets | $147,486,610 | 2,073 |
| Total unused commitments | $840,794,000 | 208 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $138,333,000 | 3,262 |
| Cash and due from depository institutions | $2,054,000 | 3,108 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $676,000 | 10,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $132,636,000 | 2,109 |
| Loan loss allowance | $5,527,000 | 739 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $355,000 | 8,424 |
| Other real estate owned | $0 | 3,108 |
| Goodwill and other intangibles | $81,000 | 2,750 |
| All other assets | $2,531,000 | 2,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,333,000 | 3,262 |
| Total liabilities | $118,273,000 | 3,408 |
| Total deposits | $500,000 | 10,434 |
| Interest-bearing deposits | $500,000 | 10,376 |
| Deposits held in domestic offices | $500,000 | 10,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,516,000 | 365 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,257,000 | 1,785 |
| Total equity capital | $20,060,000 | 2,253 |
| Total bank equity capital | $20,060,000 | 2,253 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $931,000 | 3,498 |
| Surplus | $21,189,000 | 833 |
| Undivided profits | $-2,060,000 | 10,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $133,312,000 | 3,116 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $99,616,800 | 4,174 |
| Average Assets, quarterly | $132,653,000 | 3,346 |
| Volatile liabilities | $116,016,000 | 751 |
| Insider loans | $369,000 | 6,009 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $810,969,000 | 211 |
| Tier 1 (core) risk-based capital | $19,826,000 | 2,162 |
| Tier 2 risk-based capital | $1,766,480 | 1,806 |
| Total risk weighted assets | $137,557,680 | 2,055 |
| Total unused commitments | $810,969,000 | 213 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $59,628,000 | 6,381 |
| Cash and due from depository institutions | $3,958,000 | 4,197 |
| Interest-bearing balances | $2,362,000 | 1,605 |
| Securities | $76,000 | 10,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $54,597,000 | 4,639 |
| Loan loss allowance | $2,364,000 | 1,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,000 | 10,791 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $103,000 | 2,596 |
| All other assets | $879,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,628,000 | 6,381 |
| Total liabilities | $57,099,000 | 6,090 |
| Total deposits | $0 | 10,935 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $0 | 10,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $51,726,000 | 554 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,373,000 | 943 |
| Total equity capital | $2,529,000 | 9,487 |
| Total bank equity capital | $2,529,000 | 9,487 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $931,000 | 3,594 |
| Surplus | $1,739,000 | 5,905 |
| Undivided profits | $-141,000 | 10,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $57,035,000 | 6,189 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $45,958,000 | 7,200 |
| Average Assets, quarterly | $45,958,000 | 7,331 |
| Volatile liabilities | $51,726,000 | 1,372 |
| Insider loans | $41,000 | 9,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $397,308,000 | 287 |
| Tier 1 (core) risk-based capital | $2,426,000 | 9,512 |
| Tier 2 risk-based capital | $733,080 | 3,829 |
| Total risk weighted assets | $57,015,680 | 4,557 |
| Total unused commitments | $397,308,000 | 290 |
| Derivatives | $0 | 533 |