Home > Farmers and Merchants Savings Bank > Assets and Liabilities
Farmers and Merchants Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $123,602,000 | 3,634 |
| Cash and due from depository institutions | $3,008,000 | 3,683 |
| Interest-bearing balances | $1,017,000 | 4,051 |
| Securities | $32,368,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,187 |
| Net loans & leases | $78,892,000 | 3,446 |
| Loan loss allowance | $1,030,000 | 3,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,484,000 | 3,298 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $1,551,000 | 1,285 |
| All other assets | $4,596,000 | 3,047 |
| Life insurance assets | $2,932,000 | 2,231 |
| Total liabilities and capital | $123,602,000 | 3,604 |
| Total liabilities | $107,462,000 | 3,591 |
| Total deposits | $103,300,000 | 3,623 |
| Interest-bearing deposits | $78,556,000 | 3,549 |
| Deposits held in domestic offices | $103,300,000 | 3,623 |
| % insured | 76.77% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,500,000 | 2,048 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $662,000 | 3,568 |
| Total equity capital | $16,140,000 | 3,307 |
| Total bank equity capital | $16,140,000 | 3,344 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $635,000 | 1,845 |
| Surplus | $12,219,000 | 1,931 |
| Undivided profits | $3,286,000 | 3,763 |
| 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 | $707,000 | 3,460 |
| Earning assets | $113,980,000 | 3,609 |
| Long-term assets (5+ years) | $21,568,000 | 3,554 |
| Average Assets, year-to-date | $123,627,000 | 3,589 |
| Average Assets, quarterly | $123,627,000 | 3,589 |
| Volatile liabilities | $11,831,000 | 3,261 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $3,500,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,931,000 | 3,538 |
| Tier 1 (core) risk-based capital | $15,937,000 | 3,500 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,931,000 | 3,538 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $123,652,000 | 3,641 |
| Cash and due from depository institutions | $1,886,000 | 3,694 |
| Interest-bearing balances | $125,000 | 4,329 |
| Securities | $28,591,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $4,502,000 | 721 |
| Net loans & leases | $81,006,000 | 3,432 |
| Loan loss allowance | $1,027,000 | 3,385 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,492,000 | 3,315 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $1,551,000 | 1,285 |
| All other assets | $4,624,000 | 3,092 |
| Life insurance assets | $2,910,000 | 2,244 |
| Total liabilities and capital | $123,652,000 | 3,610 |
| Total liabilities | $107,622,000 | 3,604 |
| Total deposits | $104,957,000 | 3,607 |
| Interest-bearing deposits | $59,032,000 | 3,797 |
| Deposits held in domestic offices | $104,957,000 | 3,607 |
| % insured | 76.18% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,341 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $665,000 | 3,534 |
| Total equity capital | $16,030,000 | 3,278 |
| Total bank equity capital | $16,030,000 | 3,304 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $635,000 | 1,850 |
| Surplus | $12,219,000 | 1,940 |
| Undivided profits | $3,176,000 | 3,738 |
| 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 | $733,000 | 3,475 |
| Earning assets | $114,224,000 | 3,611 |
| Long-term assets (5+ years) | $18,089,000 | 3,689 |
| Average Assets, year-to-date | $122,281,800 | 3,604 |
| Average Assets, quarterly | $121,777,000 | 3,614 |
| Volatile liabilities | $12,539,000 | 3,249 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,755,000 | 3,610 |
| Tier 1 (core) risk-based capital | $16,132,000 | 3,490 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $6,755,000 | 3,611 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $119,902,000 | 3,674 |
| Cash and due from depository institutions | $2,728,000 | 3,707 |
| Interest-bearing balances | $1,095,000 | 4,061 |
| Securities | $27,403,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,119 |
| Net loans & leases | $79,936,000 | 3,438 |
| Loan loss allowance | $1,040,000 | 3,385 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,484,000 | 3,323 |
| Other real estate owned | $45,000 | 3,707 |
| Goodwill and other intangibles | $1,551,000 | 1,286 |
| All other assets | $5,307,000 | 2,937 |
| Life insurance assets | $3,747,000 | 2,060 |
| Total liabilities and capital | $119,902,000 | 3,634 |
| Total liabilities | $103,825,000 | 3,637 |
| Total deposits | $100,285,000 | 3,651 |
| Interest-bearing deposits | $71,510,000 | 3,645 |
| Deposits held in domestic offices | $100,285,000 | 3,651 |
| % insured | 78.94% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $540,000 | 3,786 |
| Total equity capital | $16,077,000 | 3,340 |
| Total bank equity capital | $16,077,000 | 3,375 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $635,000 | 1,868 |
| Surplus | $12,219,000 | 1,934 |
| Undivided profits | $3,223,000 | 3,821 |
| 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 | $713,000 | 3,507 |
| Earning assets | $109,882,000 | 3,648 |
| Long-term assets (5+ years) | $18,611,000 | 3,716 |
| Average Assets, year-to-date | $121,939,250 | 3,609 |
| Average Assets, quarterly | $121,781,500 | 3,614 |
| Volatile liabilities | $5,447,000 | 3,892 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,327,000 | 3,571 |
| Tier 1 (core) risk-based capital | $15,832,000 | 3,513 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,327,000 | 3,572 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $123,598,000 | 3,654 |
| Cash and due from depository institutions | $3,014,000 | 3,725 |
| Interest-bearing balances | $1,011,000 | 4,071 |
| Securities | $28,526,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 827 |
| Net loans & leases | $80,190,000 | 3,432 |
| Loan loss allowance | $1,087,000 | 3,333 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,493,000 | 3,329 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $1,551,000 | 1,295 |
| All other assets | $5,564,000 | 2,917 |
| Life insurance assets | $3,720,000 | 2,056 |
| Total liabilities and capital | $123,598,000 | 3,614 |
| Total liabilities | $107,896,000 | 3,612 |
| Total deposits | $103,425,000 | 3,637 |
| Interest-bearing deposits | $74,138,000 | 3,608 |
| Deposits held in domestic offices | $103,425,000 | 3,637 |
| % insured | 77.95% | 2,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $471,000 | 3,826 |
| Total equity capital | $15,702,000 | 3,277 |
| Total bank equity capital | $15,702,000 | 3,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $635,000 | 1,872 |
| Surplus | $12,219,000 | 1,924 |
| Undivided profits | $2,848,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $758,000 | 3,417 |
| Earning assets | $112,987,000 | 3,628 |
| Long-term assets (5+ years) | $16,468,000 | 3,797 |
| Average Assets, year-to-date | $122,597,333 | 3,617 |
| Average Assets, quarterly | $123,617,500 | 3,616 |
| Volatile liabilities | $3,913,000 | 4,034 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,420,000 | 3,781 |
| Tier 1 (core) risk-based capital | $16,039,000 | 3,491 |
| Tier 2 risk-based capital | $1,086,000 | 2,160 |
| Total risk weighted assets | $101,201,000 | 2,210 |
| Total unused commitments | $5,420,000 | 3,781 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $123,637,000 | 3,669 |
| Cash and due from depository institutions | $3,035,000 | 3,733 |
| Interest-bearing balances | $1,128,000 | 4,082 |
| Securities | $28,858,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,081 |
| Net loans & leases | $81,146,000 | 3,423 |
| Loan loss allowance | $1,086,000 | 3,341 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,505,000 | 3,326 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $1,551,000 | 1,298 |
| All other assets | $5,539,000 | 2,904 |
| Life insurance assets | $3,694,000 | 2,072 |
| Total liabilities and capital | $123,637,000 | 3,628 |
| Total liabilities | $108,375,000 | 3,624 |
| Total deposits | $104,053,000 | 3,648 |
| Interest-bearing deposits | $75,137,000 | 3,609 |
| Deposits held in domestic offices | $104,053,000 | 3,648 |
| % insured | 74.69% | 2,538 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $322,000 | 4,038 |
| Total equity capital | $15,262,000 | 3,342 |
| Total bank equity capital | $15,262,000 | 3,339 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $635,000 | 1,884 |
| Surplus | $12,219,000 | 1,916 |
| Undivided profits | $2,408,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $659,000 | 3,549 |
| Earning assets | $113,135,000 | 3,631 |
| Long-term assets (5+ years) | $17,135,000 | 3,809 |
| Average Assets, year-to-date | $122,097,000 | 3,636 |
| Average Assets, quarterly | $122,097,000 | 3,636 |
| Volatile liabilities | $3,097,000 | 4,059 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,820,000 | 3,672 |
| Tier 1 (core) risk-based capital | $15,783,000 | 3,513 |
| Tier 2 risk-based capital | $1,086,000 | 2,162 |
| Total risk weighted assets | $102,085,000 | 2,206 |
| Total unused commitments | $6,820,000 | 3,672 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $120,557,000 | 3,699 |
| Cash and due from depository institutions | $2,281,000 | 3,804 |
| Interest-bearing balances | $807,000 | 4,111 |
| Securities | $29,297,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $80,218,000 | 3,437 |
| Loan loss allowance | $1,086,000 | 3,341 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,504,000 | 3,339 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $1,551,000 | 1,297 |
| All other assets | $5,706,000 | 2,869 |
| Life insurance assets | $3,668,000 | 2,075 |
| Total liabilities and capital | $120,557,000 | 3,666 |
| Total liabilities | $105,036,000 | 3,676 |
| Total deposits | $100,367,000 | 3,682 |
| Interest-bearing deposits | $74,764,000 | 3,605 |
| Deposits held in domestic offices | $100,367,000 | 3,682 |
| % insured | 76.25% | 2,288 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 963 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $474,000 | 3,748 |
| Total equity capital | $15,521,000 | 3,348 |
| Total bank equity capital | $15,521,000 | 3,340 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $635,000 | 1,885 |
| Surplus | $12,219,000 | 1,921 |
| Undivided profits | $2,667,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $782,000 | 3,340 |
| Earning assets | $110,322,000 | 3,658 |
| Long-term assets (5+ years) | $18,458,000 | 3,808 |
| Average Assets, year-to-date | $121,825,000 | 3,636 |
| Average Assets, quarterly | $120,683,000 | 3,653 |
| Volatile liabilities | $5,363,000 | 3,818 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,764,000 | 3,767 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,504 |
| Tier 2 risk-based capital | $1,086,000 | 2,174 |
| Total risk weighted assets | $100,747,000 | 2,234 |
| Total unused commitments | $5,764,000 | 3,767 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $88,387,000 | 3,986 |
| Cash and due from depository institutions | $1,587,000 | 4,010 |
| Interest-bearing balances | $568,000 | 4,198 |
| Securities | $12,682,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $66,094,000 | 3,640 |
| Loan loss allowance | $821,000 | 3,621 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,364,000 | 3,427 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $1,551,000 | 1,314 |
| All other assets | $5,109,000 | 3,039 |
| Life insurance assets | $3,643,000 | 2,092 |
| Total liabilities and capital | $88,387,000 | 3,945 |
| Total liabilities | $76,236,000 | 3,962 |
| Total deposits | $69,905,000 | 4,015 |
| Interest-bearing deposits | $52,848,000 | 3,916 |
| Deposits held in domestic offices | $69,905,000 | 4,014 |
| % insured | 80.15% | 1,683 |
| Federal funds purchased & repurchase agreements | $3,078,000 | 802 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $253,000 | 4,174 |
| Total equity capital | $12,151,000 | 3,524 |
| Total bank equity capital | $12,151,000 | 3,523 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $585,000 | 2,015 |
| Surplus | $10,219,000 | 2,100 |
| Undivided profits | $1,347,000 | 3,814 |
| 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 | $512,000 | 3,819 |
| Earning assets | $79,344,000 | 3,955 |
| Long-term assets (5+ years) | $12,380,000 | 4,017 |
| Average Assets, year-to-date | $88,151,500 | 3,944 |
| Average Assets, quarterly | $87,467,500 | 3,956 |
| Volatile liabilities | $8,715,000 | 3,446 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,281,000 | 3,745 |
| Tier 1 (core) risk-based capital | $11,950,000 | 3,852 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,281,000 | 3,745 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $86,548,000 | 4,033 |
| Cash and due from depository institutions | $1,561,000 | 4,027 |
| Interest-bearing balances | $451,000 | 4,278 |
| Securities | $12,972,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $64,237,000 | 3,660 |
| Loan loss allowance | $821,000 | 3,630 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,366,000 | 3,438 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $1,551,000 | 1,306 |
| All other assets | $4,861,000 | 3,041 |
| Life insurance assets | $3,617,000 | 2,096 |
| Total liabilities and capital | $86,548,000 | 3,991 |
| Total liabilities | $74,094,000 | 4,003 |
| Total deposits | $72,565,000 | 4,010 |
| Interest-bearing deposits | $54,524,000 | 3,917 |
| Deposits held in domestic offices | $72,565,000 | 4,010 |
| % insured | 79.42% | 1,822 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,118 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,000,000 | 2,808 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $279,000 | 4,021 |
| Total equity capital | $12,454,000 | 3,557 |
| Total bank equity capital | $12,454,000 | 3,555 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $585,000 | 2,017 |
| Surplus | $10,219,000 | 2,106 |
| Undivided profits | $1,650,000 | 3,862 |
| 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 | $396,000 | 3,964 |
| Earning assets | $77,660,000 | 3,989 |
| Long-term assets (5+ years) | $15,928,000 | 3,946 |
| Average Assets, year-to-date | $88,073,000 | 3,960 |
| Average Assets, quarterly | $87,389,000 | 3,973 |
| Volatile liabilities | $3,334,000 | 3,984 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,046,000 | 3,789 |
| Tier 1 (core) risk-based capital | $12,135,000 | 3,831 |
| Tier 2 risk-based capital | $821,000 | 2,346 |
| Total risk weighted assets | $71,460,000 | 2,431 |
| Total unused commitments | $6,046,000 | 3,790 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $88,230,000 | 4,015 |
| Cash and due from depository institutions | $2,303,000 | 4,081 |
| Interest-bearing balances | $681,000 | 4,303 |
| Securities | $13,542,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $2,956,000 | 926 |
| Net loans & leases | $61,702,000 | 3,718 |
| Loan loss allowance | $821,000 | 3,664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,378,000 | 3,436 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $1,551,000 | 1,321 |
| All other assets | $4,798,000 | 3,024 |
| Life insurance assets | $3,591,000 | 2,116 |
| Total liabilities and capital | $88,230,000 | 4,015 |
| Total liabilities | $75,953,000 | 4,032 |
| Total deposits | $74,662,000 | 4,001 |
| Interest-bearing deposits | $55,170,000 | 3,953 |
| Deposits held in domestic offices | $74,662,000 | 4,000 |
| % insured | 78.33% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $291,000 | 3,984 |
| Total equity capital | $12,277,000 | 3,575 |
| Total bank equity capital | $12,277,000 | 3,575 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $585,000 | 2,003 |
| Surplus | $10,219,000 | 2,132 |
| Undivided profits | $1,473,000 | 3,948 |
| 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 | $388,000 | 3,977 |
| Earning assets | $78,881,000 | 4,024 |
| Long-term assets (5+ years) | $16,326,000 | 4,008 |
| Average Assets, year-to-date | $88,835,500 | 4,008 |
| Average Assets, quarterly | $88,835,500 | 4,008 |
| Volatile liabilities | $3,404,000 | 3,899 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,546,000 | 3,891 |
| Tier 1 (core) risk-based capital | $11,912,000 | 3,881 |
| Tier 2 risk-based capital | $821,000 | 2,391 |
| Total risk weighted assets | $70,404,000 | 2,486 |
| Total unused commitments | $5,546,000 | 3,891 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $89,441,000 | 4,035 |
| Cash and due from depository institutions | $2,251,000 | 4,189 |
| Interest-bearing balances | $729,000 | 4,228 |
| Securities | $13,697,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 1,048 |
| Net loans & leases | $63,998,000 | 3,706 |
| Loan loss allowance | $821,000 | 3,656 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,387,000 | 3,438 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $1,551,000 | 1,333 |
| All other assets | $4,714,000 | 3,086 |
| Life insurance assets | $3,567,000 | 2,140 |
| Total liabilities and capital | $89,441,000 | 4,035 |
| Total liabilities | $76,906,000 | 4,052 |
| Total deposits | $74,681,000 | 4,029 |
| Interest-bearing deposits | $57,899,000 | 3,946 |
| Deposits held in domestic offices | $74,681,000 | 4,029 |
| % insured | 77.16% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $225,000 | 3,991 |
| Total equity capital | $12,535,000 | 3,522 |
| Total bank equity capital | $12,535,000 | 3,521 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $585,000 | 2,014 |
| Surplus | $10,219,000 | 2,139 |
| Undivided profits | $1,731,000 | 3,888 |
| 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 | $342,000 | 4,112 |
| Earning assets | $80,267,000 | 4,044 |
| Long-term assets (5+ years) | $18,009,000 | 4,005 |
| Average Assets, year-to-date | $89,728,600 | 4,016 |
| Average Assets, quarterly | $88,978,000 | 4,035 |
| Volatile liabilities | $3,071,000 | 3,923 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,198,000 | 4,037 |
| Tier 1 (core) risk-based capital | $12,158,000 | 3,882 |
| Tier 2 risk-based capital | $821,000 | 2,404 |
| Total risk weighted assets | $72,328,000 | 2,497 |
| Total unused commitments | $4,198,000 | 4,037 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $88,515,000 | 4,068 |
| Cash and due from depository institutions | $1,961,000 | 4,146 |
| Interest-bearing balances | $762,000 | 4,306 |
| Securities | $12,943,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $65,928,000 | 3,680 |
| Loan loss allowance | $822,000 | 3,672 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,403,000 | 3,406 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $1,551,000 | 1,344 |
| All other assets | $4,729,000 | 3,076 |
| Life insurance assets | $3,543,000 | 2,153 |
| Total liabilities and capital | $88,515,000 | 4,068 |
| Total liabilities | $76,327,000 | 4,095 |
| Total deposits | $73,463,000 | 4,087 |
| Interest-bearing deposits | $55,621,000 | 3,999 |
| Deposits held in domestic offices | $73,463,000 | 4,087 |
| % insured | 79.69% | 1,620 |
| Federal funds purchased & repurchase agreements | $682,000 | 1,078 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $182,000 | 4,214 |
| Total equity capital | $12,188,000 | 3,504 |
| Total bank equity capital | $12,188,000 | 3,504 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $585,000 | 2,036 |
| Surplus | $10,219,000 | 2,135 |
| Undivided profits | $1,384,000 | 3,880 |
| 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 | $345,000 | 4,097 |
| Earning assets | $79,633,000 | 4,072 |
| Long-term assets (5+ years) | $17,867,000 | 4,037 |
| Average Assets, year-to-date | $89,800,500 | 4,047 |
| Average Assets, quarterly | $89,327,000 | 4,063 |
| Volatile liabilities | $3,753,000 | 3,728 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,694,000 | 4,034 |
| Tier 1 (core) risk-based capital | $11,917,000 | 3,907 |
| Tier 2 risk-based capital | $822,000 | 2,436 |
| Total risk weighted assets | $72,630,000 | 2,530 |
| Total unused commitments | $4,694,000 | 4,034 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $90,139,000 | 4,088 |
| Cash and due from depository institutions | $2,176,000 | 4,186 |
| Interest-bearing balances | $722,000 | 4,438 |
| Securities | $13,335,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 1,456 |
| Net loans & leases | $66,181,000 | 3,701 |
| Loan loss allowance | $817,000 | 3,729 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,419,000 | 3,435 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $1,551,000 | 1,346 |
| All other assets | $4,644,000 | 3,029 |
| Life insurance assets | $3,519,000 | 2,174 |
| Total liabilities and capital | $90,139,000 | 4,088 |
| Total liabilities | $77,580,000 | 4,125 |
| Total deposits | $75,402,000 | 4,121 |
| Interest-bearing deposits | $18,452,000 | 4,646 |
| Deposits held in domestic offices | $75,402,000 | 4,121 |
| % insured | 79.09% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $178,000 | 4,148 |
| Total equity capital | $12,559,000 | 3,579 |
| Total bank equity capital | $12,559,000 | 3,579 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $585,000 | 2,030 |
| Surplus | $10,219,000 | 2,124 |
| Undivided profits | $1,755,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $313,000 | 4,155 |
| Earning assets | $81,071,000 | 4,112 |
| Long-term assets (5+ years) | $19,377,000 | 4,079 |
| Average Assets, year-to-date | $90,229,000 | 4,080 |
| Average Assets, quarterly | $89,623,000 | 4,093 |
| Volatile liabilities | $2,270,000 | 4,054 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,966,000 | 4,175 |
| Tier 1 (core) risk-based capital | $12,052,000 | 3,906 |
| Tier 2 risk-based capital | $817,000 | 2,440 |
| Total risk weighted assets | $73,542,000 | 2,512 |
| Total unused commitments | $3,966,000 | 4,175 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $89,107,000 | 4,120 |
| Cash and due from depository institutions | $1,551,000 | 4,198 |
| Interest-bearing balances | $452,000 | 4,579 |
| Securities | $14,233,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $65,825,000 | 3,674 |
| Loan loss allowance | $816,000 | 3,745 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,427,000 | 3,445 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $1,551,000 | 1,340 |
| All other assets | $4,520,000 | 2,988 |
| Life insurance assets | $3,495,000 | 2,170 |
| Total liabilities and capital | $89,107,000 | 4,120 |
| Total liabilities | $76,448,000 | 4,148 |
| Total deposits | $72,861,000 | 4,168 |
| Interest-bearing deposits | $54,852,000 | 4,106 |
| Deposits held in domestic offices | $72,861,000 | 4,168 |
| % insured | 80.10% | 1,640 |
| Federal funds purchased & repurchase agreements | $464,000 | 904 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,980,000 | 1,849 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $143,000 | 4,259 |
| Total equity capital | $12,659,000 | 3,704 |
| Total bank equity capital | $12,659,000 | 3,704 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $585,000 | 2,035 |
| Surplus | $10,219,000 | 2,111 |
| Undivided profits | $1,855,000 | 4,159 |
| 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 | $333,000 | 4,037 |
| Earning assets | $80,510,000 | 4,138 |
| Long-term assets (5+ years) | $20,107,000 | 4,070 |
| Average Assets, year-to-date | $90,274,000 | 4,098 |
| Average Assets, quarterly | $90,274,000 | 4,098 |
| Volatile liabilities | $3,714,000 | 3,748 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $2,980,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,981,000 | 3,978 |
| Tier 1 (core) risk-based capital | $11,633,000 | 3,938 |
| Tier 2 risk-based capital | $816,000 | 2,428 |
| Total risk weighted assets | $73,673,000 | 2,489 |
| Total unused commitments | $5,981,000 | 3,978 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $91,441,000 | 4,116 |
| Cash and due from depository institutions | $1,992,000 | 4,231 |
| Interest-bearing balances | $954,000 | 4,486 |
| Securities | $15,340,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 1,485 |
| Net loans & leases | $65,793,000 | 3,713 |
| Loan loss allowance | $814,000 | 3,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,444,000 | 3,436 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $1,551,000 | 1,345 |
| All other assets | $4,408,000 | 2,951 |
| Life insurance assets | $3,472,000 | 2,170 |
| Total liabilities and capital | $91,441,000 | 4,116 |
| Total liabilities | $78,049,000 | 4,131 |
| Total deposits | $72,931,000 | 4,171 |
| Interest-bearing deposits | $55,363,000 | 4,099 |
| Deposits held in domestic offices | $72,931,000 | 4,171 |
| % insured | 80.24% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,920,000 | 1,727 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $198,000 | 4,113 |
| Total equity capital | $13,392,000 | 3,815 |
| Total bank equity capital | $13,392,000 | 3,815 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $585,000 | 2,055 |
| Surplus | $10,219,000 | 2,113 |
| Undivided profits | $2,588,000 | 4,286 |
| 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 | $299,000 | 4,193 |
| Earning assets | $83,000,000 | 4,124 |
| Long-term assets (5+ years) | $21,201,000 | 4,050 |
| Average Assets, year-to-date | $91,960,800 | 4,081 |
| Average Assets, quarterly | $91,400,500 | 4,105 |
| Volatile liabilities | $3,250,000 | 3,906 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $4,920,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,248,000 | 4,035 |
| Tier 1 (core) risk-based capital | $11,726,000 | 3,943 |
| Tier 2 risk-based capital | $814,000 | 2,428 |
| Total risk weighted assets | $74,261,000 | 2,489 |
| Total unused commitments | $5,248,000 | 4,035 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $91,360,000 | 4,155 |
| Cash and due from depository institutions | $4,043,000 | 4,291 |
| Interest-bearing balances | $2,685,000 | 4,293 |
| Securities | $15,120,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,424 |
| Net loans & leases | $63,717,000 | 3,801 |
| Loan loss allowance | $814,000 | 3,810 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,460,000 | 3,472 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $1,571,000 | 1,336 |
| All other assets | $4,312,000 | 3,007 |
| Life insurance assets | $3,448,000 | 2,171 |
| Total liabilities and capital | $91,360,000 | 4,155 |
| Total liabilities | $78,027,000 | 4,179 |
| Total deposits | $70,724,000 | 4,233 |
| Interest-bearing deposits | $52,866,000 | 4,184 |
| Deposits held in domestic offices | $70,724,000 | 4,233 |
| % insured | 81.88% | 1,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,120,000 | 1,510 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $183,000 | 4,418 |
| Total equity capital | $13,333,000 | 3,877 |
| Total bank equity capital | $13,333,000 | 3,877 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $585,000 | 2,101 |
| Surplus | $10,219,000 | 2,123 |
| Undivided profits | $2,529,000 | 4,387 |
| 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 | $319,000 | 4,227 |
| Earning assets | $82,659,000 | 4,172 |
| Long-term assets (5+ years) | $20,371,000 | 4,129 |
| Average Assets, year-to-date | $92,090,750 | 4,132 |
| Average Assets, quarterly | $92,350,500 | 4,141 |
| Volatile liabilities | $4,450,000 | 3,701 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $7,120,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,552,000 | 4,284 |
| Tier 1 (core) risk-based capital | $11,482,000 | 4,018 |
| Tier 2 risk-based capital | $814,000 | 2,428 |
| Total risk weighted assets | $72,603,000 | 2,496 |
| Total unused commitments | $3,552,000 | 4,284 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $93,341,000 | 4,155 |
| Cash and due from depository institutions | $4,126,000 | 4,329 |
| Interest-bearing balances | $2,595,000 | 4,316 |
| Securities | $13,652,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,133 |
| Net loans & leases | $64,599,000 | 3,823 |
| Loan loss allowance | $814,000 | 3,818 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,476,000 | 3,480 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $1,591,000 | 1,329 |
| All other assets | $4,652,000 | 2,876 |
| Life insurance assets | $3,778,000 | 2,044 |
| Total liabilities and capital | $93,341,000 | 4,155 |
| Total liabilities | $79,745,000 | 4,185 |
| Total deposits | $72,296,000 | 4,236 |
| Interest-bearing deposits | $54,860,000 | 4,177 |
| Deposits held in domestic offices | $72,296,000 | 4,236 |
| % insured | 82.84% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,120,000 | 1,595 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $329,000 | 4,061 |
| Total equity capital | $13,596,000 | 3,852 |
| Total bank equity capital | $13,596,000 | 3,852 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $585,000 | 2,114 |
| Surplus | $10,864,000 | 2,039 |
| Undivided profits | $2,147,000 | 4,458 |
| 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 | $278,000 | 4,364 |
| Earning assets | $84,091,000 | 4,184 |
| Long-term assets (5+ years) | $16,935,000 | 4,252 |
| Average Assets, year-to-date | $92,334,333 | 4,147 |
| Average Assets, quarterly | $92,737,000 | 4,161 |
| Volatile liabilities | $3,469,000 | 3,943 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $7,120,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,036,000 | 4,267 |
| Tier 1 (core) risk-based capital | $11,743,000 | 3,993 |
| Tier 2 risk-based capital | $814,000 | 2,395 |
| Total risk weighted assets | $71,383,000 | 2,470 |
| Total unused commitments | $4,036,000 | 4,267 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $92,133,000 | 4,189 |
| Cash and due from depository institutions | $3,996,000 | 4,352 |
| Interest-bearing balances | $2,070,000 | 4,489 |
| Securities | $13,091,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 1,751 |
| Net loans & leases | $66,700,000 | 3,785 |
| Loan loss allowance | $814,000 | 3,823 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,492,000 | 3,480 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $1,611,000 | 1,323 |
| All other assets | $4,724,000 | 2,833 |
| Life insurance assets | $3,754,000 | 2,017 |
| Total liabilities and capital | $92,133,000 | 4,189 |
| Total liabilities | $78,894,000 | 4,206 |
| Total deposits | $71,482,000 | 4,254 |
| Interest-bearing deposits | $54,025,000 | 4,207 |
| Deposits held in domestic offices | $71,482,000 | 4,254 |
| % insured | 83.89% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,120,000 | 1,669 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $292,000 | 4,133 |
| Total equity capital | $13,239,000 | 3,873 |
| Total bank equity capital | $13,239,000 | 3,873 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,126 |
| Surplus | $10,219,000 | 2,089 |
| Undivided profits | $2,435,000 | 4,391 |
| 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 | $330,000 | 4,208 |
| Earning assets | $82,380,000 | 4,211 |
| Long-term assets (5+ years) | $16,612,000 | 4,233 |
| Average Assets, year-to-date | $91,831,000 | 4,163 |
| Average Assets, quarterly | $91,831,000 | 4,163 |
| Volatile liabilities | $3,727,000 | 3,932 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $7,120,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,515,000 | 4,083 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,012 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,515,000 | 4,083 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $91,529,000 | 4,167 |
| Cash and due from depository institutions | $3,371,000 | 4,307 |
| Interest-bearing balances | $1,747,000 | 4,489 |
| Securities | $14,057,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 1,528 |
| Net loans & leases | $64,633,000 | 3,826 |
| Loan loss allowance | $807,000 | 3,831 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,514,000 | 3,477 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $1,631,000 | 1,315 |
| All other assets | $4,755,000 | 2,843 |
| Life insurance assets | $3,730,000 | 2,008 |
| Total liabilities and capital | $91,529,000 | 4,167 |
| Total liabilities | $78,175,000 | 4,191 |
| Total deposits | $70,770,000 | 4,233 |
| Interest-bearing deposits | $54,721,000 | 4,182 |
| Deposits held in domestic offices | $70,770,000 | 4,233 |
| % insured | 84.26% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,120,000 | 1,793 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $285,000 | 4,134 |
| Total equity capital | $13,354,000 | 3,876 |
| Total bank equity capital | $13,354,000 | 3,876 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,138 |
| Surplus | $10,219,000 | 2,078 |
| Undivided profits | $2,550,000 | 4,434 |
| 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 | $345,000 | 4,265 |
| Earning assets | $82,005,000 | 4,184 |
| Long-term assets (5+ years) | $18,216,000 | 4,103 |
| Average Assets, year-to-date | $92,908,000 | 4,083 |
| Average Assets, quarterly | $92,566,000 | 4,135 |
| Volatile liabilities | $5,101,000 | 3,699 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $7,120,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,483,000 | 4,193 |
| Tier 1 (core) risk-based capital | $11,359,000 | 4,012 |
| Tier 2 risk-based capital | $807,000 | 2,382 |
| Total risk weighted assets | $73,066,000 | 2,444 |
| Total unused commitments | $4,483,000 | 4,193 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $93,603,000 | 4,134 |
| Cash and due from depository institutions | $2,349,000 | 4,333 |
| Interest-bearing balances | $1,100,000 | 4,599 |
| Securities | $15,008,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $68,403,000 | 3,818 |
| Loan loss allowance | $801,000 | 3,845 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,526,000 | 3,477 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $1,653,000 | 1,295 |
| All other assets | $4,664,000 | 2,885 |
| Life insurance assets | $3,706,000 | 1,983 |
| Total liabilities and capital | $93,603,000 | 4,134 |
| Total liabilities | $80,514,000 | 4,153 |
| Total deposits | $71,815,000 | 4,205 |
| Interest-bearing deposits | $54,830,000 | 4,168 |
| Deposits held in domestic offices | $71,815,000 | 4,205 |
| % insured | 81.20% | 2,073 |
| Federal funds purchased & repurchase agreements | $937,000 | 983 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,520,000 | 2,017 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $242,000 | 4,437 |
| Total equity capital | $13,089,000 | 3,905 |
| Total bank equity capital | $13,089,000 | 3,905 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,153 |
| Surplus | $10,219,000 | 2,068 |
| Undivided profits | $2,285,000 | 4,496 |
| 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 | $375,000 | 4,278 |
| Earning assets | $84,511,000 | 4,159 |
| Long-term assets (5+ years) | $19,226,000 | 4,027 |
| Average Assets, year-to-date | $93,252,750 | 4,075 |
| Average Assets, quarterly | $94,657,500 | 4,116 |
| Volatile liabilities | $4,234,000 | 3,958 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $7,520,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,825,000 | 4,135 |
| Tier 1 (core) risk-based capital | $11,122,000 | 4,051 |
| Tier 2 risk-based capital | $801,000 | 2,398 |
| Total risk weighted assets | $75,257,000 | 2,439 |
| Total unused commitments | $4,825,000 | 4,135 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $95,712,000 | 4,117 |
| Cash and due from depository institutions | $2,602,000 | 4,429 |
| Interest-bearing balances | $1,428,000 | 4,572 |
| Securities | $15,798,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 1,764 |
| Net loans & leases | $68,471,000 | 3,822 |
| Loan loss allowance | $786,000 | 3,870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,547,000 | 3,478 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $1,674,000 | 1,280 |
| All other assets | $4,712,000 | 2,821 |
| Life insurance assets | $3,682,000 | 1,981 |
| Total liabilities and capital | $95,712,000 | 4,117 |
| Total liabilities | $82,572,000 | 4,128 |
| Total deposits | $74,729,000 | 4,177 |
| Interest-bearing deposits | $57,412,000 | 4,131 |
| Deposits held in domestic offices | $74,729,000 | 4,177 |
| % insured | 79.44% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,520,000 | 2,102 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $323,000 | 4,209 |
| Total equity capital | $13,140,000 | 3,903 |
| Total bank equity capital | $13,140,000 | 3,903 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,166 |
| Surplus | $10,219,000 | 2,069 |
| Undivided profits | $2,336,000 | 4,494 |
| 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 | $404,000 | 4,184 |
| Earning assets | $86,605,000 | 4,147 |
| Long-term assets (5+ years) | $20,769,000 | 3,926 |
| Average Assets, year-to-date | $93,136,000 | 4,081 |
| Average Assets, quarterly | $93,393,500 | 4,100 |
| Volatile liabilities | $3,342,000 | 4,155 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $7,520,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,719,000 | 4,021 |
| Tier 1 (core) risk-based capital | $11,123,000 | 4,051 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,719,000 | 4,021 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $91,075,000 | 4,112 |
| Cash and due from depository institutions | $3,196,000 | 4,328 |
| Interest-bearing balances | $1,351,000 | 4,518 |
| Securities | $15,769,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $64,122,000 | 3,866 |
| Loan loss allowance | $652,000 | 4,061 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,568,000 | 3,494 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $1,695,000 | 1,277 |
| All other assets | $4,725,000 | 2,811 |
| Life insurance assets | $3,658,000 | 2,001 |
| Total liabilities and capital | $91,075,000 | 4,112 |
| Total liabilities | $78,862,000 | 4,116 |
| Total deposits | $71,134,000 | 4,192 |
| Interest-bearing deposits | $57,139,000 | 4,127 |
| Deposits held in domestic offices | $71,134,000 | 4,192 |
| % insured | 79.58% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,520,000 | 1,854 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $208,000 | 4,406 |
| Total equity capital | $12,213,000 | 3,972 |
| Total bank equity capital | $12,213,000 | 3,972 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,181 |
| Surplus | $10,219,000 | 2,074 |
| Undivided profits | $1,409,000 | 4,644 |
| 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 | $380,000 | 4,163 |
| Earning assets | $81,242,000 | 4,159 |
| Long-term assets (5+ years) | $19,640,000 | 3,960 |
| Average Assets, year-to-date | $91,848,000 | 4,094 |
| Average Assets, quarterly | $91,848,000 | 4,094 |
| Volatile liabilities | $4,339,000 | 3,929 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $7,520,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,073,000 | 3,995 |
| Tier 1 (core) risk-based capital | $10,843,000 | 4,093 |
| Tier 2 risk-based capital | $652,000 | 2,688 |
| Total risk weighted assets | $70,814,000 | 2,628 |
| Total unused commitments | $6,073,000 | 3,995 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $92,621,000 | 4,132 |
| Cash and due from depository institutions | $2,919,000 | 4,307 |
| Interest-bearing balances | $1,583,000 | 4,495 |
| Securities | $16,627,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $65,045,000 | 3,889 |
| Loan loss allowance | $637,000 | 4,099 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,584,000 | 3,504 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $1,716,000 | 1,277 |
| All other assets | $4,730,000 | 2,848 |
| Life insurance assets | $3,634,000 | 2,013 |
| Total liabilities and capital | $92,621,000 | 4,132 |
| Total liabilities | $79,934,000 | 4,130 |
| Total deposits | $72,072,000 | 4,205 |
| Interest-bearing deposits | $59,251,000 | 4,113 |
| Deposits held in domestic offices | $72,072,000 | 4,205 |
| % insured | 79.46% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,520,000 | 1,799 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $342,000 | 4,045 |
| Total equity capital | $12,687,000 | 3,957 |
| Total bank equity capital | $12,687,000 | 3,957 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,210 |
| Surplus | $10,219,000 | 2,086 |
| Undivided profits | $1,883,000 | 4,626 |
| 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 | $400,000 | 4,191 |
| Earning assets | $83,255,000 | 4,160 |
| Long-term assets (5+ years) | $19,625,000 | 3,943 |
| Average Assets, year-to-date | $89,547,200 | 4,154 |
| Average Assets, quarterly | $92,118,000 | 4,131 |
| Volatile liabilities | $4,335,000 | 3,968 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $7,520,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,820,000 | 4,038 |
| Tier 1 (core) risk-based capital | $10,889,000 | 4,134 |
| Tier 2 risk-based capital | $637,000 | 3,965 |
| Total risk weighted assets | $72,209,000 | 3,813 |
| Total unused commitments | $5,820,000 | 4,038 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $91,615,000 | 4,188 |
| Cash and due from depository institutions | $2,807,000 | 4,367 |
| Interest-bearing balances | $1,260,000 | 4,617 |
| Securities | $16,856,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 1,874 |
| Net loans & leases | $63,318,000 | 3,975 |
| Loan loss allowance | $614,000 | 4,193 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,601,000 | 3,531 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $1,737,000 | 1,275 |
| All other assets | $4,603,000 | 2,894 |
| Life insurance assets | $3,611,000 | 2,032 |
| Total liabilities and capital | $91,615,000 | 4,188 |
| Total liabilities | $79,152,000 | 4,182 |
| Total deposits | $71,330,000 | 4,253 |
| Interest-bearing deposits | $57,372,000 | 4,185 |
| Deposits held in domestic offices | $71,330,000 | 4,253 |
| % insured | 79.89% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,520,000 | 1,854 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $302,000 | 4,363 |
| Total equity capital | $12,463,000 | 4,032 |
| Total bank equity capital | $12,463,000 | 4,032 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,243 |
| Surplus | $10,219,000 | 2,102 |
| Undivided profits | $1,659,000 | 4,734 |
| 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 | $424,000 | 4,195 |
| Earning assets | $82,127,000 | 4,222 |
| Long-term assets (5+ years) | $20,013,000 | 3,945 |
| Average Assets, year-to-date | $88,778,750 | 4,216 |
| Average Assets, quarterly | $90,454,000 | 4,200 |
| Volatile liabilities | $3,682,000 | 4,159 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $7,520,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,290,000 | 4,153 |
| Tier 1 (core) risk-based capital | $10,641,000 | 4,210 |
| Tier 2 risk-based capital | $614,000 | 4,066 |
| Total risk weighted assets | $69,936,000 | 3,913 |
| Total unused commitments | $5,290,000 | 4,153 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $89,293,000 | 4,242 |
| Cash and due from depository institutions | $3,231,000 | 4,327 |
| Interest-bearing balances | $986,000 | 4,715 |
| Securities | $17,741,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 2,070 |
| Net loans & leases | $60,105,000 | 4,054 |
| Loan loss allowance | $599,000 | 4,261 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,605,000 | 3,541 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $1,758,000 | 1,269 |
| All other assets | $4,611,000 | 2,880 |
| Life insurance assets | $3,588,000 | 2,048 |
| Total liabilities and capital | $89,293,000 | 4,242 |
| Total liabilities | $76,846,000 | 4,248 |
| Total deposits | $69,032,000 | 4,317 |
| Interest-bearing deposits | $56,240,000 | 4,240 |
| Deposits held in domestic offices | $69,032,000 | 4,317 |
| % insured | 81.81% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,520,000 | 1,871 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $294,000 | 4,309 |
| Total equity capital | $12,447,000 | 4,041 |
| Total bank equity capital | $12,447,000 | 4,041 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $585,000 | 2,261 |
| Surplus | $10,219,000 | 2,115 |
| Undivided profits | $1,643,000 | 4,751 |
| 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 | $425,000 | 4,227 |
| Earning assets | $79,074,000 | 4,283 |
| Long-term assets (5+ years) | $24,564,000 | 3,735 |
| Average Assets, year-to-date | $87,833,330 | 4,251 |
| Average Assets, quarterly | $88,156,500 | 4,253 |
| Volatile liabilities | $1,748,000 | 4,638 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $7,520,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,230,000 | 3,916 |
| Tier 1 (core) risk-based capital | $10,613,000 | 4,226 |
| Tier 2 risk-based capital | $599,000 | 4,121 |
| Total risk weighted assets | $69,121,000 | 3,932 |
| Total unused commitments | $7,230,000 | 3,916 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $87,020,000 | 4,311 |
| Cash and due from depository institutions | $3,628,000 | 4,379 |
| Interest-bearing balances | $1,770,000 | 4,543 |
| Securities | $17,882,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,262 |
| Net loans & leases | $57,408,000 | 4,130 |
| Loan loss allowance | $595,000 | 4,296 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,627,000 | 3,558 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $1,779,000 | 1,268 |
| All other assets | $4,576,000 | 2,906 |
| Life insurance assets | $3,564,000 | 2,068 |
| Total liabilities and capital | $87,020,000 | 4,311 |
| Total liabilities | $74,966,000 | 4,316 |
| Total deposits | $69,420,000 | 4,363 |
| Interest-bearing deposits | $56,712,000 | 4,279 |
| Deposits held in domestic offices | $69,420,000 | 4,363 |
| % insured | 80.71% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,340,000 | 2,028 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $206,000 | 4,517 |
| Total equity capital | $12,054,000 | 4,073 |
| Total bank equity capital | $12,054,000 | 4,073 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $585,000 | 2,285 |
| Surplus | $10,219,000 | 2,128 |
| Undivided profits | $1,250,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $361,000 | 4,473 |
| Earning assets | $77,180,000 | 4,363 |
| Long-term assets (5+ years) | $22,477,000 | 3,901 |
| Average Assets, year-to-date | $87,103,500 | 4,311 |
| Average Assets, quarterly | $87,103,500 | 4,311 |
| Volatile liabilities | $1,744,000 | 4,664 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $5,340,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,741,000 | 3,907 |
| Tier 1 (core) risk-based capital | $10,445,000 | 4,266 |
| Tier 2 risk-based capital | $595,000 | 4,160 |
| Total risk weighted assets | $69,307,000 | 3,958 |
| Total unused commitments | $7,741,000 | 3,907 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $87,187,000 | 4,345 |
| Cash and due from depository institutions | $2,192,000 | 4,572 |
| Interest-bearing balances | $923,000 | 4,779 |
| Securities | $18,402,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $58,413,000 | 4,136 |
| Loan loss allowance | $590,000 | 4,334 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,628,000 | 3,557 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $1,800,000 | 1,268 |
| All other assets | $4,752,000 | 2,903 |
| Life insurance assets | $3,542,000 | 2,071 |
| Total liabilities and capital | $87,187,000 | 4,345 |
| Total liabilities | $75,262,000 | 4,346 |
| Total deposits | $70,668,000 | 4,370 |
| Interest-bearing deposits | $56,302,000 | 4,299 |
| Deposits held in domestic offices | $70,668,000 | 4,370 |
| % insured | 82.94% | 2,352 |
| Federal funds purchased & repurchase agreements | $15,000 | 1,584 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,340,000 | 2,306 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $239,000 | 4,337 |
| Total equity capital | $11,925,000 | 4,081 |
| Total bank equity capital | $11,925,000 | 4,081 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $585,000 | 2,300 |
| Surplus | $10,219,000 | 2,140 |
| Undivided profits | $1,121,000 | 4,856 |
| 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 | $403,000 | 4,348 |
| Earning assets | $77,738,000 | 4,382 |
| Long-term assets (5+ years) | $21,403,000 | 3,998 |
| Average Assets, year-to-date | $85,801,600 | 4,331 |
| Average Assets, quarterly | $86,483,500 | 4,342 |
| Volatile liabilities | $1,365,000 | 4,833 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $4,340,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,001,000 | 3,996 |
| Tier 1 (core) risk-based capital | $10,486,000 | 4,288 |
| Tier 2 risk-based capital | $590,000 | 4,195 |
| Total risk weighted assets | $67,642,000 | 4,020 |
| Total unused commitments | $7,001,000 | 3,996 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $85,780,000 | 4,386 |
| Cash and due from depository institutions | $2,148,000 | 4,463 |
| Interest-bearing balances | $1,051,000 | 4,741 |
| Securities | $19,261,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $56,125,000 | 4,227 |
| Loan loss allowance | $371,000 | 4,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,627,000 | 3,596 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $1,811,000 | 1,264 |
| All other assets | $4,808,000 | 2,936 |
| Life insurance assets | $3,519,000 | 2,087 |
| Total liabilities and capital | $85,780,000 | 4,386 |
| Total liabilities | $74,206,000 | 4,401 |
| Total deposits | $68,412,000 | 4,443 |
| Interest-bearing deposits | $55,950,000 | 4,358 |
| Deposits held in domestic offices | $68,412,000 | 4,443 |
| % insured | 85.37% | 1,975 |
| Federal funds purchased & repurchase agreements | $1,246,000 | 1,330 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,340,000 | 2,405 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $208,000 | 4,641 |
| Total equity capital | $11,574,000 | 4,137 |
| Total bank equity capital | $11,574,000 | 4,137 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,332 |
| Surplus | $10,219,000 | 2,136 |
| Undivided profits | $770,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $435,000 | 4,331 |
| Earning assets | $76,437,000 | 4,433 |
| Long-term assets (5+ years) | $21,459,000 | 4,039 |
| Average Assets, year-to-date | $85,315,250 | 4,384 |
| Average Assets, quarterly | $86,354,000 | 4,379 |
| Volatile liabilities | $2,596,000 | 4,557 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $4,340,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,682,000 | 3,802 |
| Tier 1 (core) risk-based capital | $10,254,000 | 4,361 |
| Tier 2 risk-based capital | $371,000 | 4,708 |
| Total risk weighted assets | $68,159,000 | 4,046 |
| Total unused commitments | $8,682,000 | 3,802 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $86,928,000 | 4,413 |
| Cash and due from depository institutions | $2,812,000 | 4,424 |
| Interest-bearing balances | $1,133,000 | 4,775 |
| Securities | $20,561,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $55,188,000 | 4,280 |
| Loan loss allowance | $362,000 | 4,865 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,608,000 | 3,633 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $1,842,000 | 1,252 |
| All other assets | $4,917,000 | 2,861 |
| Life insurance assets | $3,494,000 | 2,099 |
| Total liabilities and capital | $86,927,000 | 4,413 |
| Total liabilities | $75,242,000 | 4,424 |
| Total deposits | $71,705,000 | 4,428 |
| Interest-bearing deposits | $58,317,000 | 4,329 |
| Deposits held in domestic offices | $71,705,000 | 4,428 |
| % insured | 82.24% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,340,000 | 2,517 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,599 |
| Total equity capital | $11,685,000 | 4,141 |
| Total bank equity capital | $11,685,000 | 4,141 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,363 |
| Surplus | $10,219,000 | 2,147 |
| Undivided profits | $881,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $433,000 | 4,236 |
| Earning assets | $76,882,000 | 4,459 |
| Long-term assets (5+ years) | $22,100,000 | 4,070 |
| Average Assets, year-to-date | $85,160,330 | 4,426 |
| Average Assets, quarterly | $85,794,000 | 4,423 |
| Volatile liabilities | $2,500,000 | 4,565 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,340,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,159,000 | 3,782 |
| Tier 1 (core) risk-based capital | $10,265,000 | 4,369 |
| Tier 2 risk-based capital | $362,000 | 4,778 |
| Total risk weighted assets | $70,246,000 | 4,020 |
| Total unused commitments | $9,159,000 | 3,782 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $84,660,000 | 4,483 |
| Cash and due from depository institutions | $1,940,000 | 4,463 |
| Interest-bearing balances | $881,000 | 4,987 |
| Securities | $21,312,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,601 |
| Net loans & leases | $52,272,000 | 4,366 |
| Loan loss allowance | $353,000 | 4,942 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,563,000 | 3,688 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $1,537,000 | 1,334 |
| All other assets | $4,970,000 | 2,826 |
| Life insurance assets | $3,471,000 | 2,107 |
| Total liabilities and capital | $84,660,000 | 4,483 |
| Total liabilities | $73,354,000 | 4,516 |
| Total deposits | $70,751,000 | 4,493 |
| Interest-bearing deposits | $56,411,000 | 4,437 |
| Deposits held in domestic offices | $70,751,000 | 4,493 |
| % insured | 82.20% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,400,000 | 2,565 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $203,000 | 4,572 |
| Total equity capital | $11,306,000 | 4,218 |
| Total bank equity capital | $11,306,000 | 4,218 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $585,000 | 2,400 |
| Surplus | $10,219,000 | 2,160 |
| Undivided profits | $502,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $364,000 | 4,457 |
| Earning assets | $75,531,000 | 4,533 |
| Long-term assets (5+ years) | $21,626,000 | 4,142 |
| Average Assets, year-to-date | $84,276,500 | 4,491 |
| Average Assets, quarterly | $84,276,500 | 4,491 |
| Volatile liabilities | $1,500,000 | 4,875 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $2,400,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,196,000 | 3,587 |
| Tier 1 (core) risk-based capital | $10,149,000 | 4,409 |
| Tier 2 risk-based capital | $353,000 | 4,849 |
| Total risk weighted assets | $66,237,000 | 4,132 |
| Total unused commitments | $11,196,000 | 3,587 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $83,893,000 | 4,538 |
| Cash and due from depository institutions | $1,542,000 | 4,508 |
| Interest-bearing balances | $863,000 | 4,981 |
| Securities | $22,066,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $52,147,000 | 4,422 |
| Loan loss allowance | $345,000 | 5,008 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,576,000 | 3,726 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $1,558,000 | 1,337 |
| All other assets | $5,004,000 | 2,860 |
| Life insurance assets | $3,447,000 | 2,126 |
| Total liabilities and capital | $83,893,000 | 4,538 |
| Total liabilities | $72,193,000 | 4,581 |
| Total deposits | $67,605,000 | 4,602 |
| Interest-bearing deposits | $56,384,000 | 4,472 |
| Deposits held in domestic offices | $67,605,000 | 4,602 |
| % insured | 82.95% | 2,612 |
| Federal funds purchased & repurchase agreements | $2,012,000 | 1,201 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,400,000 | 2,705 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $176,000 | 4,696 |
| Total equity capital | $11,700,000 | 4,214 |
| Total bank equity capital | $11,700,000 | 4,214 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $585,000 | 2,425 |
| Surplus | $10,219,000 | 2,182 |
| Undivided profits | $896,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $388,000 | 4,496 |
| Earning assets | $75,076,000 | 4,584 |
| Long-term assets (5+ years) | $24,107,000 | 4,083 |
| Average Assets, year-to-date | $82,503,600 | 4,546 |
| Average Assets, quarterly | $82,819,500 | 4,555 |
| Volatile liabilities | $3,517,000 | 4,382 |
| Insider loans | $425,000 | 3,927 |
| FHLB advances | $2,400,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,049,000 | 3,972 |
| Tier 1 (core) risk-based capital | $10,280,000 | 4,415 |
| Tier 2 risk-based capital | $345,000 | 4,927 |
| Total risk weighted assets | $65,021,000 | 4,207 |
| Total unused commitments | $8,049,000 | 3,972 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $81,746,000 | 4,615 |
| Cash and due from depository institutions | $2,412,000 | 4,545 |
| Interest-bearing balances | $1,230,000 | 4,923 |
| Securities | $22,614,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,203 |
| Net loans & leases | $48,642,000 | 4,556 |
| Loan loss allowance | $342,000 | 5,073 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,583,000 | 3,749 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $1,579,000 | 1,335 |
| All other assets | $4,846,000 | 2,952 |
| Life insurance assets | $3,423,000 | 2,139 |
| Total liabilities and capital | $81,746,000 | 4,615 |
| Total liabilities | $69,882,000 | 4,646 |
| Total deposits | $69,678,000 | 4,590 |
| Interest-bearing deposits | $50,215,000 | 4,671 |
| Deposits held in domestic offices | $69,678,000 | 4,590 |
| % insured | 82.98% | 2,717 |
| 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 | $204,000 | 4,865 |
| Total equity capital | $11,864,000 | 4,256 |
| Total bank equity capital | $11,864,000 | 4,256 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $585,000 | 2,458 |
| Surplus | $10,219,000 | 2,195 |
| Undivided profits | $1,060,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $399,000 | 4,498 |
| Earning assets | $72,556,000 | 4,670 |
| Long-term assets (5+ years) | $23,709,000 | 4,168 |
| Average Assets, year-to-date | $82,156,250 | 4,597 |
| Average Assets, quarterly | $82,288,500 | 4,603 |
| Volatile liabilities | $1,500,000 | 5,028 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,861,000 | 4,306 |
| Tier 1 (core) risk-based capital | $10,333,000 | 4,450 |
| Tier 2 risk-based capital | $342,000 | 4,983 |
| Total risk weighted assets | $57,655,000 | 4,410 |
| Total unused commitments | $5,861,000 | 4,306 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $82,831,000 | 4,629 |
| Cash and due from depository institutions | $2,146,000 | 4,506 |
| Interest-bearing balances | $1,265,000 | 4,912 |
| Securities | $24,526,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $48,059,000 | 4,578 |
| Loan loss allowance | $327,000 | 5,135 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,590,000 | 3,775 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $1,600,000 | 1,327 |
| All other assets | $4,910,000 | 2,884 |
| Life insurance assets | $3,397,000 | 2,133 |
| Total liabilities and capital | $82,831,000 | 4,629 |
| Total liabilities | $70,847,000 | 4,655 |
| Total deposits | $67,962,000 | 4,645 |
| Interest-bearing deposits | $56,402,000 | 4,548 |
| Deposits held in domestic offices | $67,962,000 | 4,645 |
| % insured | 88.81% | 1,508 |
| Federal funds purchased & repurchase agreements | $1,723,000 | 1,288 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,005,000 | 3,058 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $157,000 | 5,011 |
| Total equity capital | $11,984,000 | 4,242 |
| Total bank equity capital | $11,984,000 | 4,242 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $585,000 | 2,479 |
| Surplus | $10,219,000 | 2,198 |
| Undivided profits | $1,180,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $420,000 | 4,345 |
| Earning assets | $73,850,000 | 4,670 |
| Long-term assets (5+ years) | $24,332,000 | 4,165 |
| Average Assets, year-to-date | $82,293,000 | 4,626 |
| Average Assets, quarterly | $81,641,500 | 4,641 |
| Volatile liabilities | $2,728,000 | 4,561 |
| Insider loans | $380,000 | 4,095 |
| FHLB advances | $1,005,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,154,000 | 4,320 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,442 |
| Tier 2 risk-based capital | $327,000 | 5,057 |
| Total risk weighted assets | $62,127,000 | 4,311 |
| Total unused commitments | $6,154,000 | 4,321 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $80,452,000 | 4,712 |
| Cash and due from depository institutions | $2,294,000 | 4,630 |
| Interest-bearing balances | $1,253,000 | 5,072 |
| Securities | $24,524,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $45,454,000 | 4,667 |
| Loan loss allowance | $343,000 | 5,179 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,604,000 | 3,807 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $1,621,000 | 1,324 |
| All other assets | $4,955,000 | 2,862 |
| Life insurance assets | $3,372,000 | 2,151 |
| Total liabilities and capital | $80,452,000 | 4,712 |
| Total liabilities | $68,828,000 | 4,742 |
| Total deposits | $67,151,000 | 4,705 |
| Interest-bearing deposits | $56,589,000 | 4,589 |
| Deposits held in domestic offices | $67,151,000 | 4,705 |
| % insured | 89.83% | 1,291 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,451 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,015,000 | 2,969 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $137,000 | 5,089 |
| Total equity capital | $11,624,000 | 4,301 |
| Total bank equity capital | $11,624,000 | 4,301 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $585,000 | 2,511 |
| Surplus | $10,219,000 | 2,215 |
| Undivided profits | $820,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $340,000 | 4,648 |
| Earning assets | $71,231,000 | 4,769 |
| Long-term assets (5+ years) | $23,491,000 | 4,252 |
| Average Assets, year-to-date | $82,024,000 | 4,673 |
| Average Assets, quarterly | $82,024,000 | 4,673 |
| Volatile liabilities | $4,540,000 | 4,052 |
| Insider loans | $380,000 | 4,145 |
| FHLB advances | $1,015,000 | 2,867 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,113,000 | 4,391 |
| Tier 1 (core) risk-based capital | $10,251,000 | 4,492 |
| Tier 2 risk-based capital | $343,000 | 5,078 |
| Total risk weighted assets | $59,799,000 | 4,400 |
| Total unused commitments | $6,113,000 | 4,391 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $83,596,000 | 4,684 |
| Cash and due from depository institutions | $2,807,000 | 4,662 |
| Interest-bearing balances | $1,337,000 | 5,003 |
| Securities | $24,785,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $47,289,000 | 4,662 |
| Loan loss allowance | $334,000 | 5,237 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,618,000 | 3,823 |
| Other real estate owned | $193,000 | 4,662 |
| Goodwill and other intangibles | $1,642,000 | 1,315 |
| All other assets | $5,262,000 | 2,836 |
| Life insurance assets | $3,347,000 | 2,162 |
| Total liabilities and capital | $83,596,000 | 4,684 |
| Total liabilities | $71,999,000 | 4,716 |
| Total deposits | $67,740,000 | 4,732 |
| Interest-bearing deposits | $57,109,000 | 4,599 |
| Deposits held in domestic offices | $67,740,000 | 4,732 |
| % insured | 90.66% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,024,000 | 2,471 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $235,000 | 4,597 |
| Total equity capital | $11,597,000 | 4,306 |
| Total bank equity capital | $11,597,000 | 4,306 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $585,000 | 2,544 |
| Surplus | $10,219,000 | 2,222 |
| Undivided profits | $793,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $347,000 | 4,737 |
| Earning assets | $73,411,000 | 4,745 |
| Long-term assets (5+ years) | $24,103,000 | 4,258 |
| Average Assets, year-to-date | $89,304,600 | 4,557 |
| Average Assets, quarterly | $85,498,500 | 4,641 |
| Volatile liabilities | $7,285,000 | 3,518 |
| Insider loans | $380,000 | 4,185 |
| FHLB advances | $4,024,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,658,000 | 4,822 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,497 |
| Tier 2 risk-based capital | $334,000 | 5,134 |
| Total risk weighted assets | $60,649,000 | 4,415 |
| Total unused commitments | $3,658,000 | 4,822 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $87,401,000 | 4,644 |
| Cash and due from depository institutions | $3,252,000 | 4,796 |
| Interest-bearing balances | $2,015,000 | 4,833 |
| Securities | $26,376,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,352,000 | 4,636 |
| Loan loss allowance | $225,000 | 5,579 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,636,000 | 3,840 |
| Other real estate owned | $193,000 | 4,796 |
| Goodwill and other intangibles | $1,663,000 | 1,296 |
| All other assets | $4,929,000 | 2,911 |
| Life insurance assets | $3,322,000 | 2,163 |
| Total liabilities and capital | $87,401,000 | 4,644 |
| Total liabilities | $75,459,000 | 4,652 |
| Total deposits | $69,419,000 | 4,713 |
| Interest-bearing deposits | $58,762,000 | 4,580 |
| Deposits held in domestic offices | $69,419,000 | 4,713 |
| % insured | 90.86% | 1,179 |
| Federal funds purchased & repurchase agreements | $2,420,000 | 1,231 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,408,000 | 2,659 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $212,000 | 5,038 |
| Total equity capital | $11,942,000 | 4,349 |
| Total bank equity capital | $11,942,000 | 4,349 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $585,000 | 2,579 |
| Surplus | $10,219,000 | 2,235 |
| Undivided profits | $1,138,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $421,000 | 4,438 |
| Earning assets | $77,743,000 | 4,676 |
| Long-term assets (5+ years) | $27,844,000 | 4,071 |
| Average Assets, year-to-date | $90,731,750 | 4,567 |
| Average Assets, quarterly | $87,535,000 | 4,637 |
| Volatile liabilities | $10,055,000 | 3,057 |
| Insider loans | $380,000 | 4,238 |
| FHLB advances | $3,408,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,700,000 | 4,656 |
| Tier 1 (core) risk-based capital | $10,182,000 | 4,560 |
| Tier 2 risk-based capital | $225,000 | 5,521 |
| Total risk weighted assets | $64,848,000 | 4,320 |
| Total unused commitments | $4,700,000 | 4,656 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $87,669,000 | 4,674 |
| Cash and due from depository institutions | $3,080,000 | 4,676 |
| Interest-bearing balances | $1,622,000 | 4,988 |
| Securities | $27,055,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,482,000 | 4,658 |
| Loan loss allowance | $216,000 | 5,665 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,656,000 | 3,863 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $1,684,000 | 1,283 |
| All other assets | $4,712,000 | 2,967 |
| Life insurance assets | $3,295,000 | 2,171 |
| Total liabilities and capital | $87,669,000 | 4,674 |
| Total liabilities | $75,741,000 | 4,684 |
| Total deposits | $71,465,000 | 4,710 |
| Interest-bearing deposits | $61,205,000 | 4,544 |
| Deposits held in domestic offices | $71,465,000 | 4,710 |
| % insured | 90.77% | 1,282 |
| Federal funds purchased & repurchase agreements | $2,930,000 | 1,195 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,043,000 | 3,212 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $303,000 | 4,634 |
| Total equity capital | $11,928,000 | 4,372 |
| Total bank equity capital | $11,928,000 | 4,372 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 2,610 |
| Surplus | $10,219,000 | 2,251 |
| Undivided profits | $1,124,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $423,000 | 4,408 |
| Earning assets | $78,159,000 | 4,703 |
| Long-term assets (5+ years) | $28,786,000 | 4,061 |
| Average Assets, year-to-date | $91,842,000 | 4,586 |
| Average Assets, quarterly | $90,855,000 | 4,616 |
| Volatile liabilities | $7,188,000 | 3,498 |
| Insider loans | $380,000 | 4,296 |
| FHLB advances | $1,043,000 | 3,099 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,216,000 | 4,408 |
| Tier 1 (core) risk-based capital | $10,169,000 | 4,585 |
| Tier 2 risk-based capital | $216,000 | 5,615 |
| Total risk weighted assets | $66,640,000 | 4,296 |
| Total unused commitments | $6,216,000 | 4,409 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $94,041,000 | 4,578 |
| Cash and due from depository institutions | $8,838,000 | 4,797 |
| Interest-bearing balances | $7,822,000 | 3,284 |
| Securities | $27,294,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,761,000 | 4,662 |
| Loan loss allowance | $97,000 | 5,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,672,000 | 3,870 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $1,705,000 | 1,268 |
| All other assets | $4,771,000 | 2,935 |
| Life insurance assets | $3,269,000 | 2,168 |
| Total liabilities and capital | $94,041,000 | 4,578 |
| Total liabilities | $82,531,000 | 4,580 |
| Total deposits | $78,425,000 | 4,600 |
| Interest-bearing deposits | $62,409,000 | 4,560 |
| Deposits held in domestic offices | $78,425,000 | 4,600 |
| % insured | 84.33% | 2,860 |
| Federal funds purchased & repurchase agreements | $2,833,000 | 1,168 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,053,000 | 3,140 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $220,000 | 4,889 |
| Total equity capital | $11,510,000 | 4,429 |
| Total bank equity capital | $11,510,000 | 4,429 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $585,000 | 2,636 |
| Surplus | $10,219,000 | 2,260 |
| Undivided profits | $706,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $383,000 | 4,600 |
| Earning assets | $84,877,000 | 4,614 |
| Long-term assets (5+ years) | $28,202,000 | 4,109 |
| Average Assets, year-to-date | $93,928,500 | 4,579 |
| Average Assets, quarterly | $93,928,500 | 4,579 |
| Volatile liabilities | $7,590,000 | 3,422 |
| Insider loans | $380,000 | 4,313 |
| FHLB advances | $1,053,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,815,000 | 4,521 |
| Tier 1 (core) risk-based capital | $9,957,000 | 4,620 |
| Tier 2 risk-based capital | $97,000 | 5,956 |
| Total risk weighted assets | $67,092,000 | 4,294 |
| Total unused commitments | $5,815,000 | 4,521 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $93,816,000 | 4,621 |
| Cash and due from depository institutions | $5,593,000 | 4,923 |
| Interest-bearing balances | $4,489,000 | 4,034 |
| Securities | $28,976,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,712,000 | 4,673 |
| Loan loss allowance | $103,000 | 6,015 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,688,000 | 3,874 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $1,726,000 | 1,263 |
| All other assets | $5,121,000 | 2,861 |
| Life insurance assets | $3,244,000 | 2,164 |
| Total liabilities and capital | $93,816,000 | 4,621 |
| Total liabilities | $82,494,000 | 4,620 |
| Total deposits | $79,347,000 | 4,606 |
| Interest-bearing deposits | $68,729,000 | 4,389 |
| Deposits held in domestic offices | $79,347,000 | 4,606 |
| % insured | 86.41% | 2,385 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 1,520 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,341,000 | 3,215 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $420,000 | 4,120 |
| Total equity capital | $11,322,000 | 4,466 |
| Total bank equity capital | $11,322,000 | 4,466 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $585,000 | 2,667 |
| Surplus | $10,219,000 | 2,279 |
| Undivided profits | $518,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $374,000 | 4,725 |
| Earning assets | $84,177,000 | 4,646 |
| Long-term assets (5+ years) | $28,732,000 | 4,115 |
| Average Assets, year-to-date | $97,845,600 | 4,505 |
| Average Assets, quarterly | $95,287,500 | 4,564 |
| Volatile liabilities | $9,421,000 | 3,146 |
| Insider loans | $380,000 | 4,359 |
| FHLB advances | $1,062,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,354,000 | 4,805 |
| Tier 1 (core) risk-based capital | $10,020,000 | 4,642 |
| Tier 2 risk-based capital | $103,000 | 5,993 |
| Total risk weighted assets | $66,443,000 | 4,348 |
| Total unused commitments | $4,354,000 | 4,805 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $96,759,000 | 4,585 |
| Cash and due from depository institutions | $8,315,000 | 4,875 |
| Interest-bearing balances | $7,272,000 | 3,194 |
| Securities | $29,521,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,203,000 | 4,716 |
| Loan loss allowance | $77,000 | 6,146 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,713,000 | 3,889 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $1,747,000 | 1,259 |
| All other assets | $5,260,000 | 2,826 |
| Life insurance assets | $3,218,000 | 2,169 |
| Total liabilities and capital | $96,759,000 | 4,585 |
| Total liabilities | $85,895,000 | 4,570 |
| Total deposits | $77,604,000 | 4,675 |
| Interest-bearing deposits | $67,711,000 | 4,448 |
| Deposits held in domestic offices | $77,604,000 | 4,675 |
| % insured | 90.99% | 1,393 |
| Federal funds purchased & repurchase agreements | $6,685,000 | 940 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,351,000 | 3,269 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $255,000 | 5,000 |
| Total equity capital | $10,864,000 | 4,610 |
| Total bank equity capital | $10,864,000 | 4,610 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $585,000 | 2,718 |
| Surplus | $10,219,000 | 2,308 |
| Undivided profits | $60,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $417,000 | 4,612 |
| Earning assets | $86,996,000 | 4,626 |
| Long-term assets (5+ years) | $29,309,000 | 4,145 |
| Average Assets, year-to-date | $98,853,000 | 4,532 |
| Average Assets, quarterly | $96,794,000 | 4,580 |
| Volatile liabilities | $12,218,000 | 2,787 |
| Insider loans | $380,000 | 4,423 |
| FHLB advances | $1,072,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,278,000 | 4,644 |
| Tier 1 (core) risk-based capital | $9,571,000 | 4,780 |
| Tier 2 risk-based capital | $77,000 | 6,136 |
| Total risk weighted assets | $66,449,000 | 4,364 |
| Total unused commitments | $5,278,000 | 4,644 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $96,829,000 | 4,618 |
| Cash and due from depository institutions | $8,107,000 | 4,676 |
| Interest-bearing balances | $7,244,000 | 3,168 |
| Securities | $30,176,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,364,000 | 4,769 |
| Loan loss allowance | $50,000 | 6,256 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,735,000 | 3,910 |
| Other real estate owned | $237,000 | 4,676 |
| Goodwill and other intangibles | $1,769,000 | 1,262 |
| All other assets | $5,441,000 | 2,753 |
| Life insurance assets | $3,192,000 | 2,177 |
| Total liabilities and capital | $96,829,000 | 4,618 |
| Total liabilities | $86,015,000 | 4,603 |
| Total deposits | $78,909,000 | 4,686 |
| Interest-bearing deposits | $68,684,000 | 4,484 |
| Deposits held in domestic offices | $78,909,000 | 4,686 |
| % insured | 91.84% | 1,267 |
| Federal funds purchased & repurchase agreements | $5,779,000 | 1,013 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,081,000 | 3,357 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $246,000 | 4,949 |
| Total equity capital | $10,814,000 | 4,606 |
| Total bank equity capital | $10,814,000 | 4,606 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $585,000 | 2,753 |
| Surplus | $10,219,000 | 2,328 |
| Undivided profits | $10,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $426,000 | 4,491 |
| Earning assets | $86,784,000 | 4,665 |
| Long-term assets (5+ years) | $30,736,000 | 4,108 |
| Average Assets, year-to-date | $99,551,000 | 4,561 |
| Average Assets, quarterly | $98,385,000 | 4,591 |
| Volatile liabilities | $10,031,000 | 3,071 |
| Insider loans | $380,000 | 4,474 |
| FHLB advances | $1,081,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,495,000 | 4,481 |
| Tier 1 (core) risk-based capital | $9,542,000 | 4,794 |
| Tier 2 risk-based capital | $50,000 | 6,249 |
| Total risk weighted assets | $65,689,000 | 4,407 |
| Total unused commitments | $6,495,000 | 4,481 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $99,941,000 | 4,599 |
| Cash and due from depository institutions | $9,074,000 | 4,875 |
| Interest-bearing balances | $8,238,000 | 3,304 |
| Securities | $33,027,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $49,235,000 | 4,779 |
| Loan loss allowance | $16,000 | 6,357 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,754,000 | 3,916 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $1,776,000 | 1,239 |
| All other assets | $5,075,000 | 2,852 |
| Life insurance assets | $3,166,000 | 2,168 |
| Total liabilities and capital | $99,941,000 | 4,599 |
| Total liabilities | $89,030,000 | 4,569 |
| Total deposits | $84,693,000 | 4,588 |
| Interest-bearing deposits | $75,402,000 | 4,336 |
| Deposits held in domestic offices | $84,693,000 | 4,588 |
| % insured | 90.74% | 1,597 |
| Federal funds purchased & repurchase agreements | $2,978,000 | 1,230 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,091,000 | 3,229 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $268,000 | 4,869 |
| Total equity capital | $10,911,000 | 4,644 |
| Total bank equity capital | $10,911,000 | 4,644 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $585,000 | 2,792 |
| Surplus | $10,219,000 | 2,347 |
| Undivided profits | $107,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $373,000 | 4,722 |
| Earning assets | $90,500,000 | 4,639 |
| Long-term assets (5+ years) | $32,510,000 | 4,030 |
| Average Assets, year-to-date | $100,912,000 | 4,576 |
| Average Assets, quarterly | $100,912,000 | 4,576 |
| Volatile liabilities | $9,729,000 | 3,037 |
| Insider loans | $380,000 | 4,514 |
| FHLB advances | $1,091,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,760,000 | 4,662 |
| Tier 1 (core) risk-based capital | $9,342,000 | 4,860 |
| Tier 2 risk-based capital | $16,000 | 6,261 |
| Total risk weighted assets | $64,306,000 | 4,473 |
| Total unused commitments | $5,760,000 | 4,662 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $102,308,000 | 4,597 |
| Cash and due from depository institutions | $12,918,000 | 4,854 |
| Interest-bearing balances | $10,697,000 | 2,610 |
| Securities | $26,591,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,806,000 | 4,719 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,748,000 | 3,972 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $1,064,000 | 1,496 |
| All other assets | $6,181,000 | 2,582 |
| Life insurance assets | $3,140,000 | 2,172 |
| Total liabilities and capital | $102,308,000 | 4,597 |
| Total liabilities | $91,315,000 | 4,566 |
| Total deposits | $87,220,000 | 4,556 |
| Interest-bearing deposits | $76,870,000 | 4,313 |
| Deposits held in domestic offices | $87,220,000 | 4,556 |
| % insured | 89.90% | 1,840 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 1,359 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $290,000 | 4,750 |
| Total equity capital | $10,993,000 | 4,643 |
| Total bank equity capital | $10,993,000 | 4,642 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $585,000 | 2,849 |
| Surplus | $8,100,000 | 2,742 |
| Undivided profits | $2,308,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $319,000 | 5,145 |
| Earning assets | $91,094,000 | 4,664 |
| Long-term assets (5+ years) | $28,310,000 | 4,329 |
| Average Assets, year-to-date | $106,285,400 | 4,448 |
| Average Assets, quarterly | $102,931,500 | 4,552 |
| Volatile liabilities | $9,805,000 | 3,133 |
| Insider loans | $380,000 | 4,591 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,035,000 | 5,038 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,666 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $62,649,000 | 4,578 |
| Total unused commitments | $4,035,000 | 5,038 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $103,555,000 | 4,568 |
| Cash and due from depository institutions | $15,203,000 | 4,999 |
| Interest-bearing balances | $13,300,000 | 2,198 |
| Securities | $26,867,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $54,550,000 | 4,723 |
| Loan loss allowance | $932,000 | 4,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,684,000 | 4,059 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,251,000 | 2,858 |
| Life insurance assets | $3,115,000 | 2,171 |
| Total liabilities and capital | $103,555,000 | 4,568 |
| Total liabilities | $89,257,000 | 4,644 |
| Total deposits | $84,186,000 | 4,659 |
| Interest-bearing deposits | $75,865,000 | 4,376 |
| Deposits held in domestic offices | $84,186,000 | 4,659 |
| % insured | 91.14% | 1,668 |
| Federal funds purchased & repurchase agreements | $3,834,000 | 1,239 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $237,000 | 5,292 |
| Total equity capital | $14,298,000 | 4,066 |
| Total bank equity capital | $14,298,000 | 4,064 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $585,000 | 2,886 |
| Surplus | $6,415,000 | 3,153 |
| Undivided profits | $7,298,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $402,000 | 4,828 |
| Earning assets | $94,717,000 | 4,598 |
| Long-term assets (5+ years) | $29,061,000 | 4,353 |
| Average Assets, year-to-date | $107,279,750 | 4,472 |
| Average Assets, quarterly | $106,594,000 | 4,499 |
| Volatile liabilities | $9,851,000 | 3,154 |
| Insider loans | $380,000 | 4,647 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,555,000 | 4,720 |
| Tier 1 (core) risk-based capital | $14,010,000 | 4,024 |
| Tier 2 risk-based capital | $790,000 | 4,306 |
| Total risk weighted assets | $63,050,000 | 4,607 |
| Total unused commitments | $5,555,000 | 4,720 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $109,633,000 | 4,470 |
| Cash and due from depository institutions | $21,212,000 | 4,677 |
| Interest-bearing balances | $19,127,000 | 1,662 |
| Securities | $27,406,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,045,000 | 4,751 |
| Loan loss allowance | $928,000 | 4,408 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,692,000 | 4,079 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,278,000 | 2,836 |
| Life insurance assets | $3,089,000 | 2,177 |
| Total liabilities and capital | $109,633,000 | 4,470 |
| Total liabilities | $95,542,000 | 4,506 |
| Total deposits | $90,569,000 | 4,511 |
| Interest-bearing deposits | $81,043,000 | 4,250 |
| Deposits held in domestic offices | $90,569,000 | 4,511 |
| % insured | 88.76% | 2,432 |
| Federal funds purchased & repurchase agreements | $3,709,000 | 1,269 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $264,000 | 5,055 |
| Total equity capital | $14,091,000 | 4,099 |
| Total bank equity capital | $14,091,000 | 4,097 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $585,000 | 2,923 |
| Surplus | $6,415,000 | 3,183 |
| Undivided profits | $7,091,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $380,000 | 4,895 |
| Earning assets | $100,578,000 | 4,473 |
| Long-term assets (5+ years) | $28,963,000 | 4,397 |
| Average Assets, year-to-date | $108,521,330 | 4,479 |
| Average Assets, quarterly | $108,810,000 | 4,481 |
| Volatile liabilities | $11,722,000 | 2,827 |
| Insider loans | $400,000 | 4,630 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,446,000 | 4,571 |
| Tier 1 (core) risk-based capital | $13,872,000 | 4,051 |
| Tier 2 risk-based capital | $779,000 | 4,374 |
| Total risk weighted assets | $62,137,000 | 4,658 |
| Total unused commitments | $6,446,000 | 4,571 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $107,987,000 | 4,545 |
| Cash and due from depository institutions | $3,794,000 | 4,783 |
| Interest-bearing balances | $309,000 | 6,098 |
| Securities | $25,798,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 311 |
| Net loans & leases | $56,431,000 | 4,664 |
| Loan loss allowance | $1,016,000 | 4,282 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,694,000 | 4,110 |
| Other real estate owned | $0 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,270,000 | 2,844 |
| Life insurance assets | $3,063,000 | 2,171 |
| Total liabilities and capital | $107,987,000 | 4,545 |
| Total liabilities | $94,332,000 | 4,589 |
| Total deposits | $90,872,000 | 4,579 |
| Interest-bearing deposits | $80,879,000 | 4,328 |
| Deposits held in domestic offices | $90,872,000 | 4,579 |
| % insured | 88.56% | 2,544 |
| Federal funds purchased & repurchase agreements | $2,224,000 | 1,403 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $236,000 | 5,149 |
| Total equity capital | $13,655,000 | 4,161 |
| Total bank equity capital | $13,655,000 | 4,159 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $585,000 | 2,953 |
| Surplus | $6,415,000 | 3,214 |
| Undivided profits | $6,655,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $369,000 | 4,936 |
| Earning assets | $97,538,000 | 4,598 |
| Long-term assets (5+ years) | $27,208,000 | 4,500 |
| Average Assets, year-to-date | $107,965,500 | 4,532 |
| Average Assets, quarterly | $107,965,500 | 4,532 |
| Volatile liabilities | $9,735,000 | 3,083 |
| Insider loans | $400,000 | 4,648 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,676,000 | 4,577 |
| Tier 1 (core) risk-based capital | $13,662,000 | 4,096 |
| Tier 2 risk-based capital | $841,000 | 4,241 |
| Total risk weighted assets | $67,144,000 | 4,504 |
| Total unused commitments | $6,676,000 | 4,577 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $107,944,000 | 4,569 |
| Cash and due from depository institutions | $2,223,000 | 4,941 |
| Interest-bearing balances | $264,000 | 6,138 |
| Securities | $38,681,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $59,539,000 | 4,617 |
| Loan loss allowance | $1,005,000 | 4,332 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,714,000 | 4,136 |
| Other real estate owned | $450,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,337,000 | 2,882 |
| Life insurance assets | $3,037,000 | 2,171 |
| Total liabilities and capital | $107,944,000 | 4,569 |
| Total liabilities | $94,239,000 | 4,617 |
| Total deposits | $90,241,000 | 4,614 |
| Interest-bearing deposits | $80,647,000 | 4,333 |
| Deposits held in domestic offices | $90,241,000 | 4,614 |
| % insured | 90.03% | 2,126 |
| Federal funds purchased & repurchase agreements | $2,614,000 | 1,462 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $384,000 | 4,439 |
| Total equity capital | $13,705,000 | 4,104 |
| Total bank equity capital | $13,705,000 | 4,102 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $585,000 | 2,990 |
| Surplus | $6,415,000 | 3,245 |
| Undivided profits | $6,705,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $379,000 | 5,013 |
| Earning assets | $98,484,000 | 4,582 |
| Long-term assets (5+ years) | $33,674,000 | 4,128 |
| Average Assets, year-to-date | $106,575,600 | 4,576 |
| Average Assets, quarterly | $107,500,000 | 4,562 |
| Volatile liabilities | $10,123,000 | 3,079 |
| Insider loans | $400,000 | 4,702 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,900,000 | 4,949 |
| Tier 1 (core) risk-based capital | $13,755,000 | 4,091 |
| Tier 2 risk-based capital | $889,000 | 4,139 |
| Total risk weighted assets | $70,995,000 | 4,421 |
| Total unused commitments | $4,900,000 | 4,949 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $107,056,000 | 4,611 |
| Cash and due from depository institutions | $3,175,000 | 4,982 |
| Interest-bearing balances | $262,000 | 6,200 |
| Securities | $36,955,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,397,000 | 4,648 |
| Loan loss allowance | $1,044,000 | 4,332 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,759,000 | 4,127 |
| Other real estate owned | $450,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,320,000 | 2,847 |
| Life insurance assets | $3,011,000 | 2,141 |
| Total liabilities and capital | $107,056,000 | 4,611 |
| Total liabilities | $93,442,000 | 4,664 |
| Total deposits | $88,301,000 | 4,684 |
| Interest-bearing deposits | $78,809,000 | 4,420 |
| Deposits held in domestic offices | $88,301,000 | 4,684 |
| % insured | 90.37% | 2,206 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 1,442 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $331,000 | 4,984 |
| Total equity capital | $13,614,000 | 4,160 |
| Total bank equity capital | $13,614,000 | 4,158 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $585,000 | 3,025 |
| Surplus | $6,415,000 | 3,261 |
| Undivided profits | $6,614,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $439,000 | 4,797 |
| Earning assets | $96,614,000 | 4,644 |
| Long-term assets (5+ years) | $35,645,000 | 4,024 |
| Average Assets, year-to-date | $106,233,500 | 4,634 |
| Average Assets, quarterly | $106,370,000 | 4,616 |
| Volatile liabilities | $10,417,000 | 3,054 |
| Insider loans | $400,000 | 4,745 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,661,000 | 4,549 |
| Tier 1 (core) risk-based capital | $13,582,000 | 4,151 |
| Tier 2 risk-based capital | $889,000 | 4,195 |
| Total risk weighted assets | $70,986,000 | 4,458 |
| Total unused commitments | $6,661,000 | 4,549 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $105,684,000 | 4,656 |
| Cash and due from depository institutions | $4,808,000 | 4,617 |
| Interest-bearing balances | $261,000 | 6,286 |
| Securities | $33,577,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,765,000 | 4,649 |
| Loan loss allowance | $1,059,000 | 4,323 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,776,000 | 4,115 |
| Other real estate owned | $450,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,308,000 | 2,839 |
| Life insurance assets | $2,983,000 | 2,127 |
| Total liabilities and capital | $105,684,000 | 4,656 |
| Total liabilities | $92,345,000 | 4,712 |
| Total deposits | $87,620,000 | 4,727 |
| Interest-bearing deposits | $78,206,000 | 4,475 |
| Deposits held in domestic offices | $87,620,000 | 4,727 |
| % insured | 91.35% | 1,997 |
| Federal funds purchased & repurchase agreements | $2,421,000 | 1,470 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $304,000 | 5,000 |
| Total equity capital | $13,339,000 | 4,232 |
| Total bank equity capital | $13,339,000 | 4,230 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $585,000 | 3,050 |
| Surplus | $6,415,000 | 3,280 |
| Undivided profits | $6,339,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $431,000 | 4,832 |
| Earning assets | $93,603,000 | 4,750 |
| Long-term assets (5+ years) | $26,259,000 | 4,574 |
| Average Assets, year-to-date | $105,959,330 | 4,670 |
| Average Assets, quarterly | $105,186,500 | 4,692 |
| Volatile liabilities | $8,926,000 | 3,317 |
| Insider loans | $400,000 | 4,798 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $457,000 | 1,595 |
| Unused loan commitments | $7,858,000 | 4,337 |
| Tier 1 (core) risk-based capital | $13,398,000 | 4,175 |
| Tier 2 risk-based capital | $885,000 | 4,194 |
| Total risk weighted assets | $70,608,000 | 4,471 |
| Total unused commitments | $7,858,000 | 4,337 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $104,689,000 | 4,760 |
| Cash and due from depository institutions | $3,063,000 | 4,645 |
| Interest-bearing balances | $14,000 | 6,702 |
| Securities | $32,401,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $61,858,000 | 4,587 |
| Loan loss allowance | $1,059,000 | 4,344 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,794,000 | 4,135 |
| Other real estate owned | $450,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,123,000 | 2,890 |
| Life insurance assets | $2,956,000 | 2,103 |
| Total liabilities and capital | $104,689,000 | 4,760 |
| Total liabilities | $90,772,000 | 4,805 |
| Total deposits | $86,089,000 | 4,821 |
| Interest-bearing deposits | $76,969,000 | 4,576 |
| Deposits held in domestic offices | $86,089,000 | 4,821 |
| % insured | 92.12% | 1,754 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 1,432 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $409,000 | 4,687 |
| Total equity capital | $13,917,000 | 4,222 |
| Total bank equity capital | $13,917,000 | 4,221 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $585,000 | 3,090 |
| Surplus | $6,415,000 | 3,311 |
| Undivided profits | $6,917,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $481,000 | 4,516 |
| Earning assets | $94,273,000 | 4,800 |
| Long-term assets (5+ years) | $26,231,000 | 4,564 |
| Average Assets, year-to-date | $106,097,000 | 4,715 |
| Average Assets, quarterly | $106,097,000 | 4,715 |
| Volatile liabilities | $8,776,000 | 3,327 |
| Insider loans | $400,000 | 4,825 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $789,000 | 1,331 |
| Unused loan commitments | $7,063,000 | 4,544 |
| Tier 1 (core) risk-based capital | $13,247,000 | 4,197 |
| Tier 2 risk-based capital | $881,000 | 4,228 |
| Total risk weighted assets | $70,308,000 | 4,490 |
| Total unused commitments | $7,063,000 | 4,544 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $107,505,000 | 4,704 |
| Cash and due from depository institutions | $2,153,000 | 4,581 |
| Interest-bearing balances | $14,000 | 6,737 |
| Securities | $33,401,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,639,000 | 4,549 |
| Loan loss allowance | $858,000 | 4,803 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,811,000 | 4,146 |
| Other real estate owned | $450,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,051,000 | 2,964 |
| Life insurance assets | $2,929,000 | 2,081 |
| Total liabilities and capital | $107,505,000 | 4,704 |
| Total liabilities | $93,490,000 | 4,766 |
| Total deposits | $87,469,000 | 4,798 |
| Interest-bearing deposits | $78,056,000 | 4,529 |
| Deposits held in domestic offices | $87,469,000 | 4,797 |
| % insured | 92.19% | 2,640 |
| Federal funds purchased & repurchase agreements | $1,638,000 | 1,670 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $383,000 | 4,848 |
| Total equity capital | $14,015,000 | 4,223 |
| Total bank equity capital | $14,015,000 | 4,222 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $585,000 | 3,118 |
| Surplus | $6,415,000 | 3,328 |
| Undivided profits | $7,015,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $426,000 | 4,908 |
| Earning assets | $98,054,000 | 4,683 |
| Long-term assets (5+ years) | $22,409,000 | 4,805 |
| Average Assets, year-to-date | $112,703,000 | 4,532 |
| Average Assets, quarterly | $110,215,500 | 4,610 |
| Volatile liabilities | $10,400,000 | 3,121 |
| Insider loans | $400,000 | 4,905 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $937,000 | 1,470 |
| Unused loan commitments | $5,455,000 | 4,852 |
| Tier 1 (core) risk-based capital | $13,160,000 | 4,213 |
| Tier 2 risk-based capital | $858,000 | 4,319 |
| Total risk weighted assets | $73,327,000 | 4,443 |
| Total unused commitments | $5,455,000 | 4,852 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $112,926,000 | 4,574 |
| Cash and due from depository institutions | $1,414,000 | 4,609 |
| Interest-bearing balances | $79,000 | 6,655 |
| Securities | $41,685,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $62,223,000 | 4,667 |
| Loan loss allowance | $784,000 | 5,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,849,000 | 4,165 |
| Other real estate owned | $450,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,305,000 | 2,915 |
| Life insurance assets | $2,938,000 | 2,038 |
| Total liabilities and capital | $112,926,000 | 4,574 |
| Total liabilities | $98,822,000 | 4,597 |
| Total deposits | $84,919,000 | 4,863 |
| Interest-bearing deposits | $76,701,000 | 4,597 |
| Deposits held in domestic offices | $84,919,000 | 4,863 |
| % insured | 89.98% | 3,635 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,468 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,775,000 | 1,703 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $367,000 | 5,239 |
| Total equity capital | $14,104,000 | 4,259 |
| Total bank equity capital | $14,104,000 | 4,258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $585,000 | 3,168 |
| Surplus | $6,415,000 | 3,356 |
| Undivided profits | $7,104,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $526,000 | 4,610 |
| Earning assets | $103,987,000 | 4,553 |
| Long-term assets (5+ years) | $32,955,000 | 4,054 |
| Average Assets, year-to-date | $114,002,500 | 4,540 |
| Average Assets, quarterly | $113,684,500 | 4,555 |
| Volatile liabilities | $16,796,000 | 2,300 |
| Insider loans | $400,000 | 4,924 |
| FHLB advances | $9,075,000 | 1,824 |
| Loans and leases held for sale | $1,203,000 | 1,342 |
| Unused loan commitments | $5,522,000 | 4,865 |
| Tier 1 (core) risk-based capital | $12,998,000 | 4,281 |
| Tier 2 risk-based capital | $784,000 | 4,578 |
| Total risk weighted assets | $71,575,000 | 4,521 |
| Total unused commitments | $5,522,000 | 4,865 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $114,443,000 | 4,552 |
| Cash and due from depository institutions | $4,368,000 | 4,631 |
| Interest-bearing balances | $431,000 | 6,217 |
| Securities | $43,886,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $57,955,000 | 4,847 |
| Loan loss allowance | $784,000 | 5,082 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,864,000 | 4,164 |
| Other real estate owned | $612,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,758,000 | 2,724 |
| Life insurance assets | $2,929,000 | 2,004 |
| Total liabilities and capital | $114,443,000 | 4,552 |
| Total liabilities | $100,632,000 | 4,578 |
| Total deposits | $87,153,000 | 4,829 |
| Interest-bearing deposits | $77,303,000 | 4,624 |
| Deposits held in domestic offices | $87,153,000 | 4,827 |
| % insured | 91.72% | 3,100 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 1,810 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $304,000 | 5,373 |
| Total equity capital | $13,811,000 | 4,281 |
| Total bank equity capital | $13,811,000 | 4,279 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $585,000 | 3,205 |
| Surplus | $6,415,000 | 3,364 |
| Undivided profits | $6,811,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $531,000 | 4,476 |
| Earning assets | $102,272,000 | 4,617 |
| Long-term assets (5+ years) | $33,271,000 | 4,021 |
| Average Assets, year-to-date | $114,361,330 | 4,555 |
| Average Assets, quarterly | $113,762,500 | 4,583 |
| Volatile liabilities | $16,434,000 | 2,374 |
| Insider loans | $455,000 | 4,836 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $156,000 | 2,026 |
| Unused loan commitments | $7,501,000 | 4,364 |
| Tier 1 (core) risk-based capital | $12,889,000 | 4,280 |
| Tier 2 risk-based capital | $784,000 | 4,608 |
| Total risk weighted assets | $69,609,000 | 4,612 |
| Total unused commitments | $7,501,000 | 4,364 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $113,082,000 | 4,640 |
| Cash and due from depository institutions | $2,628,000 | 4,860 |
| Interest-bearing balances | $10,000 | 6,902 |
| Securities | $44,760,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,883,000 | 4,889 |
| Loan loss allowance | $900,000 | 4,853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,897,000 | 4,158 |
| Other real estate owned | $1,050,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,864,000 | 2,699 |
| Life insurance assets | $2,902,000 | 1,995 |
| Total liabilities and capital | $113,082,000 | 4,640 |
| Total liabilities | $99,519,000 | 4,671 |
| Total deposits | $84,146,000 | 4,972 |
| Interest-bearing deposits | $74,588,000 | 4,785 |
| Deposits held in domestic offices | $84,146,000 | 4,970 |
| % insured | 91.67% | 3,140 |
| Federal funds purchased & repurchase agreements | $1,118,000 | 1,748 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $255,000 | 5,557 |
| Total equity capital | $13,563,000 | 4,316 |
| Total bank equity capital | $13,563,000 | 4,315 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $585,000 | 3,243 |
| Surplus | $6,415,000 | 3,384 |
| Undivided profits | $6,563,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $485,000 | 4,715 |
| Earning assets | $101,653,000 | 4,691 |
| Long-term assets (5+ years) | $40,388,000 | 3,625 |
| Average Assets, year-to-date | $114,320,500 | 4,588 |
| Average Assets, quarterly | $114,320,500 | 4,588 |
| Volatile liabilities | $18,376,000 | 2,211 |
| Insider loans | $445,000 | 4,911 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $265,000 | 1,851 |
| Unused loan commitments | $7,108,000 | 4,547 |
| Tier 1 (core) risk-based capital | $12,716,000 | 4,322 |
| Tier 2 risk-based capital | $867,000 | 4,385 |
| Total risk weighted assets | $69,318,000 | 4,642 |
| Total unused commitments | $7,108,000 | 4,547 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $115,559,000 | 4,562 |
| Cash and due from depository institutions | $1,530,000 | 4,982 |
| Interest-bearing balances | $21,000 | 6,852 |
| Securities | $45,868,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,986,000 | 4,851 |
| Loan loss allowance | $907,000 | 4,822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,919,000 | 4,165 |
| Other real estate owned | $1,053,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,203,000 | 2,653 |
| Life insurance assets | $2,874,000 | 1,972 |
| Total liabilities and capital | $115,559,000 | 4,562 |
| Total liabilities | $102,246,000 | 4,560 |
| Total deposits | $82,982,000 | 4,981 |
| Interest-bearing deposits | $73,801,000 | 4,778 |
| Deposits held in domestic offices | $82,982,000 | 4,980 |
| % insured | 90.17% | 3,759 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 1,796 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,600,000 | 1,384 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $228,000 | 5,766 |
| Total equity capital | $13,313,000 | 4,355 |
| Total bank equity capital | $13,313,000 | 4,354 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $585,000 | 3,269 |
| Surplus | $6,415,000 | 3,405 |
| Undivided profits | $6,313,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $496,000 | 4,790 |
| Earning assets | $104,875,000 | 4,569 |
| Long-term assets (5+ years) | $35,796,000 | 3,353 |
| Average Assets, year-to-date | $115,132,400 | 4,518 |
| Average Assets, quarterly | $115,882,500 | 4,539 |
| Volatile liabilities | $20,292,000 | 2,175 |
| Insider loans | $425,000 | 5,015 |
| FHLB advances | $17,000,000 | 1,331 |
| Loans and leases held for sale | $526,000 | 1,390 |
| Unused loan commitments | $4,303,000 | 5,283 |
| Tier 1 (core) risk-based capital | $12,660,000 | 4,311 |
| Tier 2 risk-based capital | $897,000 | 4,331 |
| Total risk weighted assets | $71,767,000 | 4,608 |
| Total unused commitments | $4,303,000 | 5,284 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $116,206,000 | 4,566 |
| Cash and due from depository institutions | $3,980,000 | 4,796 |
| Interest-bearing balances | $256,000 | 6,332 |
| Securities | $45,874,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,318,000 | 5,004 |
| Loan loss allowance | $1,416,000 | 3,921 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,886,000 | 4,228 |
| Other real estate owned | $1,829,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,319,000 | 2,655 |
| Life insurance assets | $2,847,000 | 1,955 |
| Total liabilities and capital | $116,206,000 | 4,566 |
| Total liabilities | $102,585,000 | 4,566 |
| Total deposits | $82,494,000 | 5,002 |
| Interest-bearing deposits | $73,808,000 | 4,804 |
| Deposits held in domestic offices | $82,494,000 | 5,001 |
| % insured | 89.86% | 4,008 |
| Federal funds purchased & repurchase agreements | $1,797,000 | 1,711 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,000,000 | 1,387 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $294,000 | 5,687 |
| Total equity capital | $13,621,000 | 4,314 |
| Total bank equity capital | $13,621,000 | 4,314 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $585,000 | 3,308 |
| Surplus | $6,415,000 | 3,433 |
| Undivided profits | $6,621,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $564,000 | 4,561 |
| Earning assets | $102,448,000 | 4,640 |
| Long-term assets (5+ years) | $34,973,000 | 3,342 |
| Average Assets, year-to-date | $115,025,750 | 4,556 |
| Average Assets, quarterly | $115,865,500 | 4,556 |
| Volatile liabilities | $19,052,000 | 2,306 |
| Insider loans | $405,000 | 5,117 |
| FHLB advances | $18,000,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,029,000 | 4,760 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,314 |
| Tier 2 risk-based capital | $877,000 | 4,385 |
| Total risk weighted assets | $69,593,000 | 4,684 |
| Total unused commitments | $6,029,000 | 4,764 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $115,525,000 | 4,585 |
| Cash and due from depository institutions | $5,150,000 | 4,836 |
| Interest-bearing balances | $2,006,000 | 5,101 |
| Securities | $46,253,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,052,000 | 5,161 |
| Loan loss allowance | $1,415,000 | 3,961 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,921,000 | 4,218 |
| Other real estate owned | $1,662,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,487,000 | 2,615 |
| Life insurance assets | $2,818,000 | 1,942 |
| Total liabilities and capital | $115,525,000 | 4,585 |
| Total liabilities | $102,186,000 | 4,591 |
| Total deposits | $81,013,000 | 5,089 |
| Interest-bearing deposits | $73,892,000 | 4,840 |
| Deposits held in domestic offices | $81,013,000 | 5,088 |
| % insured | 91.19% | 3,604 |
| Federal funds purchased & repurchase agreements | $1,864,000 | 1,740 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $309,000 | 5,493 |
| Total equity capital | $13,339,000 | 4,333 |
| Total bank equity capital | $13,339,000 | 4,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,352 |
| Surplus | $6,415,000 | 3,464 |
| Undivided profits | $6,339,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $573,000 | 4,515 |
| Earning assets | $102,311,000 | 4,662 |
| Long-term assets (5+ years) | $45,797,000 | 2,766 |
| Average Assets, year-to-date | $114,632,330 | 4,598 |
| Average Assets, quarterly | $115,565,500 | 4,580 |
| Volatile liabilities | $12,218,000 | 3,152 |
| Insider loans | $395,000 | 5,200 |
| FHLB advances | $19,000,000 | 1,307 |
| Loans and leases held for sale | $59,000 | 1,721 |
| Unused loan commitments | $5,263,000 | 5,082 |
| Tier 1 (core) risk-based capital | $12,626,000 | 4,308 |
| Tier 2 risk-based capital | $816,000 | 4,589 |
| Total risk weighted assets | $64,700,000 | 4,914 |
| Total unused commitments | $5,263,000 | 5,083 |
| Derivatives | $148,000 | 1,124 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $115,606,000 | 4,620 |
| Cash and due from depository institutions | $5,516,000 | 5,122 |
| Interest-bearing balances | $3,084,000 | 4,714 |
| Securities | $45,992,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $54,382,000 | 5,173 |
| Loan loss allowance | $1,423,000 | 3,971 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,849,000 | 4,311 |
| Other real estate owned | $1,662,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,205,000 | 2,735 |
| Life insurance assets | $2,294,000 | 2,166 |
| Total liabilities and capital | $115,606,000 | 4,620 |
| Total liabilities | $102,857,000 | 4,620 |
| Total deposits | $79,693,000 | 5,175 |
| Interest-bearing deposits | $72,205,000 | 4,964 |
| Deposits held in domestic offices | $79,693,000 | 5,174 |
| % insured | 92.00% | 3,358 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 1,728 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,100,000 | 1,306 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $245,000 | 5,781 |
| Total equity capital | $12,749,000 | 4,412 |
| Total bank equity capital | $12,749,000 | 4,411 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,394 |
| Surplus | $6,415,000 | 3,481 |
| Undivided profits | $5,749,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $488,000 | 4,924 |
| Earning assets | $103,458,000 | 4,667 |
| Long-term assets (5+ years) | $46,687,000 | 2,653 |
| Average Assets, year-to-date | $114,186,000 | 4,641 |
| Average Assets, quarterly | $114,186,000 | 4,641 |
| Volatile liabilities | $12,271,000 | 3,154 |
| Insider loans | $380,000 | 5,283 |
| FHLB advances | $21,100,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,302,000 | 4,808 |
| Tier 1 (core) risk-based capital | $12,520,000 | 4,341 |
| Tier 2 risk-based capital | $829,000 | 4,587 |
| Total risk weighted assets | $65,698,000 | 4,913 |
| Total unused commitments | $6,302,000 | 4,811 |
| Derivatives | $155,000 | 1,101 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $112,766,000 | 4,707 |
| Cash and due from depository institutions | $6,006,000 | 5,051 |
| Interest-bearing balances | $4,409,000 | 4,070 |
| Securities | $39,200,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $57,546,000 | 5,142 |
| Loan loss allowance | $1,436,000 | 3,945 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,866,000 | 4,339 |
| Other real estate owned | $1,876,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,272,000 | 2,776 |
| Life insurance assets | $2,273,000 | 2,155 |
| Total liabilities and capital | $112,766,000 | 4,707 |
| Total liabilities | $100,299,000 | 4,710 |
| Total deposits | $77,470,000 | 5,254 |
| Interest-bearing deposits | $70,407,000 | 5,039 |
| Deposits held in domestic offices | $77,470,000 | 5,253 |
| % insured | 91.61% | 3,431 |
| Federal funds purchased & repurchase agreements | $1,543,000 | 1,890 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,100,000 | 1,418 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $186,000 | 6,265 |
| Total equity capital | $12,467,000 | 4,478 |
| Total bank equity capital | $12,467,000 | 4,477 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,442 |
| Surplus | $6,415,000 | 3,497 |
| Undivided profits | $5,467,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 615 |
| Income earned, not collected on loans | $460,000 | 5,227 |
| Earning assets | $101,155,000 | 4,745 |
| Long-term assets (5+ years) | $38,382,000 | 2,972 |
| Average Assets, year-to-date | $115,032,200 | 4,590 |
| Average Assets, quarterly | $113,037,500 | 4,682 |
| Volatile liabilities | $20,476,000 | 4,646 |
| Insider loans | $380,000 | 5,370 |
| FHLB advances | $21,100,000 | 1,330 |
| Loans and leases held for sale | $90,000 | 1,877 |
| Unused loan commitments | $3,916,000 | 5,551 |
| Tier 1 (core) risk-based capital | $12,451,000 | 4,368 |
| Tier 2 risk-based capital | $868,000 | 4,505 |
| Total risk weighted assets | $68,900,000 | 4,872 |
| Total unused commitments | $3,916,000 | 5,553 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $113,309,000 | 4,736 |
| Cash and due from depository institutions | $6,782,000 | 5,223 |
| Interest-bearing balances | $5,046,000 | 3,860 |
| Securities | $30,160,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,662,000 | 4,847 |
| Loan loss allowance | $1,611,000 | 3,705 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,864,000 | 4,395 |
| Other real estate owned | $1,610,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,231,000 | 2,812 |
| Life insurance assets | $2,251,000 | 2,160 |
| Total liabilities and capital | $113,309,000 | 4,736 |
| Total liabilities | $100,399,000 | 4,742 |
| Total deposits | $79,486,000 | 5,207 |
| Interest-bearing deposits | $72,237,000 | 5,020 |
| Deposits held in domestic offices | $79,486,000 | 5,205 |
| % insured | 89.34% | 3,766 |
| Federal funds purchased & repurchase agreements | $1,456,000 | 1,917 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,100,000 | 1,623 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $357,000 | 5,675 |
| Total equity capital | $12,910,000 | 4,512 |
| Total bank equity capital | $12,910,000 | 4,512 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $585,000 | 3,510 |
| Surplus | $6,415,000 | 3,509 |
| Undivided profits | $5,910,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 620 |
| Income earned, not collected on loans | $647,000 | 4,525 |
| Earning assets | $101,868,000 | 4,777 |
| Long-term assets (5+ years) | $25,974,000 | 3,705 |
| Average Assets, year-to-date | $115,598,750 | 4,646 |
| Average Assets, quarterly | $115,138,000 | 4,671 |
| Volatile liabilities | $21,129,000 | 4,670 |
| Insider loans | $380,000 | 5,437 |
| FHLB advances | $19,100,000 | 1,525 |
| Loans and leases held for sale | $490,000 | 1,492 |
| Unused loan commitments | $4,415,000 | 5,465 |
| Tier 1 (core) risk-based capital | $12,418,000 | 4,430 |
| Tier 2 risk-based capital | $933,000 | 4,406 |
| Total risk weighted assets | $73,927,000 | 4,771 |
| Total unused commitments | $4,415,000 | 5,470 |
| Derivatives | $132,000 | 1,176 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $116,967,000 | 4,659 |
| Cash and due from depository institutions | $6,784,000 | 5,379 |
| Interest-bearing balances | $5,192,000 | 3,703 |
| Securities | $28,275,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
| Net loans & leases | $66,096,000 | 4,906 |
| Loan loss allowance | $1,650,000 | 3,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,853,000 | 4,436 |
| Other real estate owned | $1,459,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,500,000 | 2,770 |
| Life insurance assets | $2,226,000 | 2,175 |
| Total liabilities and capital | $116,967,000 | 4,659 |
| Total liabilities | $104,069,000 | 4,650 |
| Total deposits | $80,567,000 | 5,183 |
| Interest-bearing deposits | $73,782,000 | 4,971 |
| Deposits held in domestic offices | $80,567,000 | 5,182 |
| % insured | 89.83% | 3,658 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 1,783 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,100,000 | 1,574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $379,000 | 5,438 |
| Total equity capital | $12,898,000 | 4,499 |
| Total bank equity capital | $12,898,000 | 4,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,545 |
| Surplus | $6,415,000 | 3,515 |
| Undivided profits | $5,898,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 470 |
| Income earned, not collected on loans | $649,000 | 4,455 |
| Earning assets | $105,563,000 | 4,679 |
| Long-term assets (5+ years) | $24,486,000 | 3,787 |
| Average Assets, year-to-date | $116,362,000 | 4,647 |
| Average Assets, quarterly | $117,439,000 | 4,646 |
| Volatile liabilities | $23,744,000 | 4,432 |
| Insider loans | $380,000 | 5,508 |
| FHLB advances | $21,100,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,060,000 | 4,993 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,420 |
| Tier 2 risk-based capital | $928,000 | 4,432 |
| Total risk weighted assets | $73,496,000 | 4,809 |
| Total unused commitments | $6,060,000 | 4,995 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $117,911,000 | 4,699 |
| Cash and due from depository institutions | $5,656,000 | 5,313 |
| Interest-bearing balances | $3,739,000 | 4,128 |
| Securities | $31,211,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,501 |
| Net loans & leases | $68,081,000 | 4,876 |
| Loan loss allowance | $1,700,000 | 3,611 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,868,000 | 4,502 |
| Other real estate owned | $1,568,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,627,000 | 2,790 |
| Life insurance assets | $2,204,000 | 2,191 |
| Total liabilities and capital | $117,911,000 | 4,699 |
| Total liabilities | $105,219,000 | 4,687 |
| Total deposits | $80,912,000 | 5,236 |
| Interest-bearing deposits | $74,042,000 | 5,038 |
| Deposits held in domestic offices | $80,912,000 | 5,235 |
| % insured | 89.75% | 3,802 |
| Federal funds purchased & repurchase agreements | $1,840,000 | 1,857 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,100,000 | 1,608 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $367,000 | 5,495 |
| Total equity capital | $12,692,000 | 4,553 |
| Total bank equity capital | $12,692,000 | 4,553 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $585,000 | 3,604 |
| Surplus | $6,415,000 | 3,556 |
| Undivided profits | $5,692,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 466 |
| Income earned, not collected on loans | $614,000 | 4,692 |
| Earning assets | $105,931,000 | 4,722 |
| Long-term assets (5+ years) | $25,613,000 | 3,729 |
| Average Assets, year-to-date | $116,059,500 | 4,721 |
| Average Assets, quarterly | $116,059,500 | 4,721 |
| Volatile liabilities | $25,141,000 | 4,368 |
| Insider loans | $380,000 | 5,564 |
| FHLB advances | $22,100,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,893,000 | 4,882 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,454 |
| Tier 2 risk-based capital | $948,000 | 4,431 |
| Total risk weighted assets | $75,049,000 | 4,827 |
| Total unused commitments | $6,893,000 | 4,887 |
| Derivatives | $83,000 | 1,136 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $114,208,000 | 4,794 |
| Cash and due from depository institutions | $4,607,000 | 5,352 |
| Interest-bearing balances | $3,133,000 | 3,961 |
| Securities | $30,241,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $70,402,000 | 4,846 |
| Loan loss allowance | $1,977,000 | 3,249 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,889,000 | 4,525 |
| Other real estate owned | $1,618,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,451,000 | 3,262 |
| Life insurance assets | $2,181,000 | 2,206 |
| Total liabilities and capital | $114,208,000 | 4,794 |
| Total liabilities | $101,773,000 | 4,795 |
| Total deposits | $81,823,000 | 5,214 |
| Interest-bearing deposits | $74,069,000 | 5,034 |
| Deposits held in domestic offices | $81,823,000 | 5,214 |
| % insured | 90.44% | 3,554 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,042 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,100,000 | 1,977 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $320,000 | 5,786 |
| Total equity capital | $12,435,000 | 4,616 |
| Total bank equity capital | $12,435,000 | 4,616 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $585,000 | 3,650 |
| Surplus | $6,415,000 | 3,569 |
| Undivided profits | $5,435,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 467 |
| Income earned, not collected on loans | $491,000 | 5,449 |
| Earning assets | $103,776,000 | 4,789 |
| Long-term assets (5+ years) | $19,969,000 | 4,167 |
| Average Assets, year-to-date | $118,727,800 | 4,611 |
| Average Assets, quarterly | $115,606,000 | 4,741 |
| Volatile liabilities | $24,141,000 | 4,475 |
| Insider loans | $380,000 | 5,646 |
| FHLB advances | $18,100,000 | 1,872 |
| Loans and leases held for sale | $299,000 | 1,450 |
| Unused loan commitments | $4,590,000 | 5,626 |
| Tier 1 (core) risk-based capital | $12,331,000 | 4,496 |
| Tier 2 risk-based capital | $966,000 | 4,411 |
| Total risk weighted assets | $76,282,000 | 4,824 |
| Total unused commitments | $4,590,000 | 5,628 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $117,004,000 | 4,733 |
| Cash and due from depository institutions | $8,415,000 | 5,398 |
| Interest-bearing balances | $5,994,000 | 2,790 |
| Securities | $27,180,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $73,002,000 | 4,793 |
| Loan loss allowance | $1,576,000 | 3,658 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,893,000 | 4,553 |
| Other real estate owned | $1,547,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,967,000 | 3,118 |
| Life insurance assets | $2,159,000 | 2,207 |
| Total liabilities and capital | $117,004,000 | 4,733 |
| Total liabilities | $104,066,000 | 4,717 |
| Total deposits | $82,080,000 | 5,187 |
| Interest-bearing deposits | $74,835,000 | 4,996 |
| Deposits held in domestic offices | $82,080,000 | 5,186 |
| % insured | 90.44% | 3,772 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 1,960 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,700,000 | 1,981 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $271,000 | 6,507 |
| Total equity capital | $12,938,000 | 4,601 |
| Total bank equity capital | $12,938,000 | 4,601 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $585,000 | 3,698 |
| Surplus | $6,415,000 | 3,570 |
| Undivided profits | $5,938,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $790,000 | 4,277 |
| Earning assets | $106,176,000 | 4,747 |
| Long-term assets (5+ years) | $22,071,000 | 3,962 |
| Average Assets, year-to-date | $119,857,750 | 4,599 |
| Average Assets, quarterly | $118,111,000 | 4,684 |
| Volatile liabilities | $26,350,000 | 4,315 |
| Insider loans | $380,000 | 5,694 |
| FHLB advances | $19,100,000 | 1,898 |
| Loans and leases held for sale | $722,000 | 1,080 |
| Unused loan commitments | $7,074,000 | 4,952 |
| Tier 1 (core) risk-based capital | $12,623,000 | 4,508 |
| Tier 2 risk-based capital | $1,010,000 | 4,271 |
| Total risk weighted assets | $80,271,000 | 4,727 |
| Total unused commitments | $7,074,000 | 4,954 |
| Derivatives | $185,000 | 1,118 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $119,218,000 | 4,689 |
| Cash and due from depository institutions | $9,353,000 | 5,448 |
| Interest-bearing balances | $7,941,000 | 2,104 |
| Securities | $27,149,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,886,000 | 4,797 |
| Loan loss allowance | $1,526,000 | 3,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,901,000 | 4,591 |
| Other real estate owned | $2,031,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,898,000 | 3,164 |
| Life insurance assets | $2,137,000 | 2,231 |
| Total liabilities and capital | $119,218,000 | 4,689 |
| Total liabilities | $106,452,000 | 4,675 |
| Total deposits | $84,557,000 | 5,104 |
| Interest-bearing deposits | $77,627,000 | 4,894 |
| Deposits held in domestic offices | $84,557,000 | 5,102 |
| % insured | 79.36% | 3,907 |
| Federal funds purchased & repurchase agreements | $2,476,000 | 1,895 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,100,000 | 2,069 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,269 |
| Total equity capital | $12,766,000 | 4,602 |
| Total bank equity capital | $12,766,000 | 4,602 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $585,000 | 3,742 |
| Surplus | $6,415,000 | 3,592 |
| Undivided profits | $5,766,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $762,000 | 4,293 |
| Earning assets | $108,976,000 | 4,686 |
| Long-term assets (5+ years) | $22,985,000 | 3,846 |
| Average Assets, year-to-date | $120,809,000 | 4,611 |
| Average Assets, quarterly | $119,978,000 | 4,661 |
| Volatile liabilities | $27,860,000 | 4,162 |
| Insider loans | $386,000 | 5,737 |
| FHLB advances | $19,100,000 | 1,956 |
| Loans and leases held for sale | $88,000 | 1,902 |
| Unused loan commitments | $7,682,000 | 4,907 |
| Tier 1 (core) risk-based capital | $12,597,000 | 4,541 |
| Tier 2 risk-based capital | $1,053,000 | 4,161 |
| Total risk weighted assets | $83,797,000 | 4,645 |
| Total unused commitments | $7,682,000 | 4,910 |
| Derivatives | $165,000 | 1,171 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $120,738,000 | 4,669 |
| Cash and due from depository institutions | $7,391,000 | 5,605 |
| Interest-bearing balances | $5,961,000 | 2,284 |
| Securities | $27,860,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,378 |
| Net loans & leases | $73,427,000 | 4,829 |
| Loan loss allowance | $1,403,000 | 3,796 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,902,000 | 4,615 |
| Other real estate owned | $2,602,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,912,000 | 3,150 |
| Life insurance assets | $2,115,000 | 2,251 |
| Total liabilities and capital | $120,738,000 | 4,669 |
| Total liabilities | $107,781,000 | 4,653 |
| Total deposits | $85,644,000 | 5,068 |
| Interest-bearing deposits | $78,813,000 | 4,854 |
| Deposits held in domestic offices | $85,644,000 | 5,065 |
| % insured | 78.32% | 4,253 |
| Federal funds purchased & repurchase agreements | $1,694,000 | 2,112 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,100,000 | 2,037 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $343,000 | 6,045 |
| Total equity capital | $12,957,000 | 4,601 |
| Total bank equity capital | $12,957,000 | 4,600 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $585,000 | 3,765 |
| Surplus | $6,415,000 | 3,574 |
| Undivided profits | $5,957,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 396 |
| Income earned, not collected on loans | $854,000 | 3,932 |
| Earning assets | $109,892,000 | 4,688 |
| Long-term assets (5+ years) | $20,800,000 | 4,015 |
| Average Assets, year-to-date | $121,604,500 | 4,603 |
| Average Assets, quarterly | $121,604,500 | 4,603 |
| Volatile liabilities | $26,855,000 | 4,226 |
| Insider loans | $386,000 | 5,786 |
| FHLB advances | $20,100,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,536,000 | 5,050 |
| Tier 1 (core) risk-based capital | $12,705,000 | 4,517 |
| Tier 2 risk-based capital | $1,069,000 | 4,077 |
| Total risk weighted assets | $85,177,000 | 4,596 |
| Total unused commitments | $7,536,000 | 5,053 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $122,471,000 | 4,571 |
| Cash and due from depository institutions | $4,420,000 | 5,527 |
| Interest-bearing balances | $271,000 | 4,853 |
| Securities | $32,054,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $76,864,000 | 4,730 |
| Loan loss allowance | $1,327,000 | 3,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,925,000 | 4,622 |
| Other real estate owned | $2,415,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,793,000 | 3,230 |
| Life insurance assets | $2,093,000 | 2,276 |
| Total liabilities and capital | $122,471,000 | 4,571 |
| Total liabilities | $109,738,000 | 4,568 |
| Total deposits | $86,052,000 | 5,003 |
| Interest-bearing deposits | $79,172,000 | 4,762 |
| Deposits held in domestic offices | $86,052,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,654 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,000,000 | 2,072 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $556,000 | 5,070 |
| Total equity capital | $12,733,000 | 4,659 |
| Total bank equity capital | $12,733,000 | 4,659 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $585,000 | 3,793 |
| Surplus | $6,415,000 | 3,563 |
| Undivided profits | $5,733,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $766,000 | 4,499 |
| Earning assets | $109,189,000 | 4,655 |
| Long-term assets (5+ years) | $26,104,000 | 3,545 |
| Average Assets, year-to-date | $120,052,000 | 4,521 |
| Average Assets, quarterly | $120,528,500 | 4,594 |
| Volatile liabilities | $27,963,000 | 4,077 |
| Insider loans | $388,000 | 5,860 |
| FHLB advances | $22,000,000 | 1,974 |
| Loans and leases held for sale | $74,000 | 1,604 |
| Unused loan commitments | $5,797,000 | 5,573 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,565 |
| Tier 2 risk-based capital | $1,100,000 | 3,980 |
| Total risk weighted assets | $87,745,000 | 4,533 |
| Total unused commitments | $5,797,000 | 5,575 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $118,586,000 | 4,663 |
| Cash and due from depository institutions | $1,292,000 | 5,720 |
| Interest-bearing balances | $55,000 | 5,619 |
| Securities | $31,338,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $76,500,000 | 4,732 |
| Loan loss allowance | $941,000 | 4,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,956,000 | 4,594 |
| Other real estate owned | $2,752,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,748,000 | 3,272 |
| Life insurance assets | $2,095,000 | 2,272 |
| Total liabilities and capital | $118,586,000 | 4,663 |
| Total liabilities | $105,754,000 | 4,654 |
| Total deposits | $79,671,000 | 5,178 |
| Interest-bearing deposits | $72,808,000 | 4,953 |
| Deposits held in domestic offices | $79,671,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 2,372 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,600,000 | 2,023 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $374,000 | 6,126 |
| Total equity capital | $12,832,000 | 4,654 |
| Total bank equity capital | $12,832,000 | 4,654 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $585,000 | 3,826 |
| Surplus | $6,415,000 | 3,559 |
| Undivided profits | $5,832,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 347 |
| Income earned, not collected on loans | $868,000 | 4,304 |
| Earning assets | $107,893,000 | 4,682 |
| Long-term assets (5+ years) | $31,710,000 | 3,096 |
| Average Assets, year-to-date | $119,447,250 | 4,538 |
| Average Assets, quarterly | $119,265,000 | 4,601 |
| Volatile liabilities | $24,948,000 | 4,270 |
| Insider loans | $388,000 | 5,843 |
| FHLB advances | $22,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,920,000 | 6,345 |
| Tier 1 (core) risk-based capital | $12,793,000 | 4,562 |
| Tier 2 risk-based capital | $941,000 | 4,329 |
| Total risk weighted assets | $85,417,000 | 4,595 |
| Total unused commitments | $3,920,000 | 6,348 |
| Derivatives | $383,000 | 967 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $119,944,000 | 4,613 |
| Cash and due from depository institutions | $1,580,000 | 5,785 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $30,835,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
| Net loans & leases | $76,942,000 | 4,688 |
| Loan loss allowance | $912,000 | 4,611 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,982,000 | 4,597 |
| Other real estate owned | $2,799,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,806,000 | 3,189 |
| Life insurance assets | $2,075,000 | 2,291 |
| Total liabilities and capital | $119,944,000 | 4,613 |
| Total liabilities | $107,378,000 | 4,597 |
| Total deposits | $83,215,000 | 5,063 |
| Interest-bearing deposits | $75,791,000 | 4,850 |
| Deposits held in domestic offices | $83,215,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,592 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,000,000 | 2,051 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $433,000 | 5,787 |
| Total equity capital | $12,566,000 | 4,739 |
| Total bank equity capital | $12,566,000 | 4,739 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $585,000 | 3,862 |
| Surplus | $6,415,000 | 3,553 |
| Undivided profits | $5,566,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $754,000 | 4,632 |
| Earning assets | $108,831,000 | 4,640 |
| Long-term assets (5+ years) | $31,452,000 | 3,093 |
| Average Assets, year-to-date | $119,734,330 | 4,566 |
| Average Assets, quarterly | $120,365,000 | 4,578 |
| Volatile liabilities | $24,696,000 | 4,275 |
| Insider loans | $390,000 | 5,837 |
| FHLB advances | $22,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,660,000 | 5,284 |
| Tier 1 (core) risk-based capital | $12,651,000 | 4,628 |
| Tier 2 risk-based capital | $912,000 | 4,386 |
| Total risk weighted assets | $87,889,000 | 4,525 |
| Total unused commitments | $7,660,000 | 5,285 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $120,786,000 | 4,586 |
| Cash and due from depository institutions | $1,544,000 | 5,933 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $25,664,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $6,118,000 | 2,741 |
| Net loans & leases | $78,806,000 | 4,580 |
| Loan loss allowance | $873,000 | 4,658 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,010,000 | 4,565 |
| Other real estate owned | $2,174,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,470,000 | 3,254 |
| Life insurance assets | $2,059,000 | 2,292 |
| Total liabilities and capital | $120,786,000 | 4,586 |
| Total liabilities | $107,852,000 | 4,565 |
| Total deposits | $86,076,000 | 4,966 |
| Interest-bearing deposits | $79,834,000 | 4,716 |
| Deposits held in domestic offices | $86,076,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $992,000 | 2,605 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,400,000 | 1,970 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $384,000 | 6,244 |
| Total equity capital | $12,934,000 | 4,723 |
| Total bank equity capital | $12,934,000 | 4,723 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $585,000 | 3,874 |
| Surplus | $6,415,000 | 3,526 |
| Undivided profits | $5,934,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $742,000 | 4,681 |
| Earning assets | $110,624,000 | 4,595 |
| Long-term assets (5+ years) | $26,577,000 | 3,323 |
| Average Assets, year-to-date | $119,629,500 | 4,569 |
| Average Assets, quarterly | $119,629,500 | 4,569 |
| Volatile liabilities | $28,495,000 | 3,877 |
| Insider loans | $390,000 | 5,819 |
| FHLB advances | $20,400,000 | 1,881 |
| Loans and leases held for sale | $68,000 | 1,750 |
| Unused loan commitments | $8,723,000 | 5,101 |
| Tier 1 (core) risk-based capital | $12,593,000 | 4,639 |
| Tier 2 risk-based capital | $873,000 | 4,440 |
| Total risk weighted assets | $88,996,000 | 4,455 |
| Total unused commitments | $8,723,000 | 5,102 |
| Derivatives | $43,000 | 1,101 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $118,473,000 | 4,602 |
| Cash and due from depository institutions | $4,424,000 | 5,819 |
| Interest-bearing balances | $2,029,000 | 1,905 |
| Securities | $21,877,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $3,312,000 | 3,298 |
| Net loans & leases | $80,824,000 | 4,496 |
| Loan loss allowance | $901,000 | 4,534 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,039,000 | 4,543 |
| Other real estate owned | $1,469,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,528,000 | 3,263 |
| Life insurance assets | $2,040,000 | 2,293 |
| Total liabilities and capital | $118,473,000 | 4,602 |
| Total liabilities | $105,783,000 | 4,579 |
| Total deposits | $84,128,000 | 5,006 |
| Interest-bearing deposits | $77,459,000 | 4,758 |
| Deposits held in domestic offices | $84,128,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,894 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,400,000 | 1,831 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $481,000 | 5,732 |
| Total equity capital | $12,690,000 | 4,724 |
| Total bank equity capital | $12,690,000 | 4,724 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $585,000 | 3,886 |
| Surplus | $6,415,000 | 3,503 |
| Undivided profits | $5,690,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $720,000 | 5,011 |
| Earning assets | $108,042,000 | 4,612 |
| Long-term assets (5+ years) | $21,600,000 | 3,504 |
| Average Assets, year-to-date | $111,030,200 | 4,642 |
| Average Assets, quarterly | $116,617,000 | 4,608 |
| Volatile liabilities | $28,082,000 | 3,934 |
| Insider loans | $392,000 | 5,849 |
| FHLB advances | $20,400,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,622,000 | 5,051 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,623 |
| Tier 2 risk-based capital | $901,000 | 4,341 |
| Total risk weighted assets | $89,308,000 | 4,419 |
| Total unused commitments | $8,622,000 | 5,052 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $114,761,000 | 4,639 |
| Cash and due from depository institutions | $2,395,000 | 5,835 |
| Interest-bearing balances | $1,072,000 | 2,349 |
| Securities | $24,804,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 5,669 |
| Net loans & leases | $80,330,000 | 4,470 |
| Loan loss allowance | $1,174,000 | 3,768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,062,000 | 4,508 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,806,000 | 3,168 |
| Life insurance assets | $2,018,000 | 2,266 |
| Total liabilities and capital | $114,761,000 | 4,639 |
| Total liabilities | $102,089,000 | 4,629 |
| Total deposits | $78,482,000 | 5,170 |
| Interest-bearing deposits | $72,930,000 | 4,885 |
| Deposits held in domestic offices | $78,482,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,572,000 | 2,481 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,650,000 | 1,680 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $385,000 | 6,386 |
| Total equity capital | $12,672,000 | 4,682 |
| Total bank equity capital | $12,672,000 | 4,682 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $585,000 | 3,873 |
| Surplus | $6,415,000 | 3,450 |
| Undivided profits | $5,672,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,008,000 | 4,198 |
| Earning assets | $106,570,000 | 4,613 |
| Long-term assets (5+ years) | $21,313,000 | 3,420 |
| Average Assets, year-to-date | $109,169,500 | 4,700 |
| Average Assets, quarterly | $112,548,500 | 4,652 |
| Volatile liabilities | $28,915,000 | 3,836 |
| Insider loans | $392,000 | 5,839 |
| FHLB advances | $20,400,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,757,000 | 4,297 |
| Tier 1 (core) risk-based capital | $12,752,000 | 4,565 |
| Tier 2 risk-based capital | $1,114,000 | 3,745 |
| Total risk weighted assets | $89,103,000 | 4,378 |
| Total unused commitments | $12,757,000 | 4,298 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $110,336,000 | 4,733 |
| Cash and due from depository institutions | $1,079,000 | 5,867 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $26,149,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 6,230 |
| Net loans & leases | $76,388,000 | 4,584 |
| Loan loss allowance | $624,000 | 5,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,072,000 | 4,492 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,610,000 | 3,220 |
| Life insurance assets | $1,999,000 | 2,279 |
| Total liabilities and capital | $110,336,000 | 4,733 |
| Total liabilities | $97,505,000 | 4,742 |
| Total deposits | $77,046,000 | 5,237 |
| Interest-bearing deposits | $71,141,000 | 4,958 |
| Deposits held in domestic offices | $77,046,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,414,000 | 2,165 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,650,000 | 1,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $395,000 | 6,160 |
| Total equity capital | $12,831,000 | 4,591 |
| Total bank equity capital | $12,831,000 | 4,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $585,000 | 3,892 |
| Surplus | $6,415,000 | 3,444 |
| Undivided profits | $5,831,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $904,000 | 4,300 |
| Earning assets | $102,595,000 | 4,700 |
| Long-term assets (5+ years) | $22,201,000 | 3,276 |
| Average Assets, year-to-date | $107,305,670 | 4,788 |
| Average Assets, quarterly | $108,642,500 | 4,771 |
| Volatile liabilities | $33,568,000 | 3,441 |
| Insider loans | $654,000 | 5,042 |
| FHLB advances | $15,500,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,986,000 | 3,866 |
| Tier 1 (core) risk-based capital | $13,129,000 | 4,470 |
| Tier 2 risk-based capital | $624,000 | 5,297 |
| Total risk weighted assets | $85,295,000 | 4,470 |
| Total unused commitments | $15,986,000 | 3,867 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $106,949,000 | 4,856 |
| Cash and due from depository institutions | $1,333,000 | 6,006 |
| Interest-bearing balances | $61,000 | 5,280 |
| Securities | $28,020,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $71,183,000 | 4,748 |
| Loan loss allowance | $593,000 | 5,632 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,103,000 | 4,411 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,310,000 | 3,305 |
| Life insurance assets | $1,980,000 | 2,281 |
| Total liabilities and capital | $106,949,000 | 4,856 |
| Total liabilities | $93,892,000 | 4,893 |
| Total deposits | $76,611,000 | 5,286 |
| Interest-bearing deposits | $70,643,000 | 5,006 |
| Deposits held in domestic offices | $76,611,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,120 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $384,000 | 6,174 |
| Total equity capital | $13,057,000 | 4,542 |
| Total bank equity capital | $13,057,000 | 4,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $585,000 | 3,892 |
| Surplus | $6,415,000 | 3,404 |
| Undivided profits | $6,057,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $771,000 | 4,700 |
| Earning assets | $99,264,000 | 4,832 |
| Long-term assets (5+ years) | $21,113,000 | 3,307 |
| Average Assets, year-to-date | $105,790,500 | 4,856 |
| Average Assets, quarterly | $105,790,500 | 4,856 |
| Volatile liabilities | $27,015,000 | 3,883 |
| Insider loans | $654,000 | 5,055 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,000,000 | 4,000 |
| Tier 1 (core) risk-based capital | $13,250,000 | 4,420 |
| Tier 2 risk-based capital | $593,000 | 5,411 |
| Total risk weighted assets | $79,981,000 | 4,606 |
| Total unused commitments | $15,000,000 | 4,000 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $104,632,000 | 4,901 |
| Cash and due from depository institutions | $1,410,000 | 5,863 |
| Interest-bearing balances | $29,000 | 5,791 |
| Securities | $29,257,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $67,560,000 | 4,876 |
| Loan loss allowance | $728,000 | 5,071 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,130,000 | 4,357 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,275,000 | 3,346 |
| Life insurance assets | $1,962,000 | 2,259 |
| Total liabilities and capital | $104,632,000 | 4,901 |
| Total liabilities | $91,656,000 | 4,951 |
| Total deposits | $75,735,000 | 5,306 |
| Interest-bearing deposits | $69,819,000 | 4,995 |
| Deposits held in domestic offices | $75,735,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,431 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,102 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $429,000 | 5,865 |
| Total equity capital | $12,976,000 | 4,507 |
| Total bank equity capital | $12,976,000 | 4,507 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $585,000 | 3,897 |
| Surplus | $6,415,000 | 3,364 |
| Undivided profits | $5,976,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $808,000 | 4,667 |
| Earning assets | $96,846,000 | 4,876 |
| Long-term assets (5+ years) | $22,384,000 | 3,161 |
| Average Assets, year-to-date | $103,500,000 | 4,801 |
| Average Assets, quarterly | $106,663,000 | 4,806 |
| Volatile liabilities | $25,191,000 | 4,143 |
| Insider loans | $581,000 | 5,242 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $132,000 | 1,603 |
| Unused loan commitments | $10,235,000 | 4,699 |
| Tier 1 (core) risk-based capital | $13,216,000 | 4,372 |
| Tier 2 risk-based capital | $728,000 | 4,855 |
| Total risk weighted assets | $76,314,000 | 4,711 |
| Total unused commitments | $10,235,000 | 4,699 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $108,694,000 | 4,755 |
| Cash and due from depository institutions | $1,349,000 | 6,044 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $33,282,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,956 |
| Net loans & leases | $67,201,000 | 4,887 |
| Loan loss allowance | $698,000 | 5,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,170,000 | 4,294 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,665,000 | 3,166 |
| Life insurance assets | $1,944,000 | 2,227 |
| Total liabilities and capital | $108,694,000 | 4,755 |
| Total liabilities | $95,828,000 | 4,769 |
| Total deposits | $69,352,000 | 5,521 |
| Interest-bearing deposits | $62,378,000 | 5,283 |
| Deposits held in domestic offices | $69,352,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,070 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,500,000 | 1,521 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $401,000 | 6,126 |
| Total equity capital | $12,866,000 | 4,522 |
| Total bank equity capital | $12,866,000 | 4,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,925 |
| Surplus | $6,415,000 | 3,322 |
| Undivided profits | $5,866,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $842,000 | 4,544 |
| Earning assets | $100,600,000 | 4,727 |
| Long-term assets (5+ years) | $26,624,000 | 2,836 |
| Average Assets, year-to-date | $103,217,000 | 4,833 |
| Average Assets, quarterly | $107,316,500 | 4,754 |
| Volatile liabilities | $29,318,000 | 3,795 |
| Insider loans | $581,000 | 5,252 |
| FHLB advances | $20,700,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,259,000 | 4,521 |
| Tier 1 (core) risk-based capital | $13,196,000 | 4,371 |
| Tier 2 risk-based capital | $698,000 | 4,985 |
| Total risk weighted assets | $77,074,000 | 4,676 |
| Total unused commitments | $11,259,000 | 4,522 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $105,939,000 | 4,819 |
| Cash and due from depository institutions | $1,231,000 | 5,935 |
| Interest-bearing balances | $64,000 | 5,318 |
| Securities | $33,420,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $64,256,000 | 4,997 |
| Loan loss allowance | $666,000 | 5,315 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,203,000 | 4,237 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,829,000 | 3,061 |
| Life insurance assets | $1,926,000 | 2,199 |
| Total liabilities and capital | $105,939,000 | 4,819 |
| Total liabilities | $93,514,000 | 4,838 |
| Total deposits | $66,117,000 | 5,654 |
| Interest-bearing deposits | $60,535,000 | 5,357 |
| Deposits held in domestic offices | $66,117,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,080,000 | 1,870 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,000,000 | 1,641 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,359 |
| Total equity capital | $12,425,000 | 4,501 |
| Total bank equity capital | $12,425,000 | 4,501 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $585,000 | 3,921 |
| Surplus | $6,415,000 | 3,263 |
| Undivided profits | $5,425,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $767,000 | 4,458 |
| Earning assets | $97,740,000 | 4,797 |
| Long-term assets (5+ years) | $27,748,000 | 2,738 |
| Average Assets, year-to-date | $101,391,330 | 4,911 |
| Average Assets, quarterly | $103,775,500 | 4,862 |
| Volatile liabilities | $23,704,000 | 4,215 |
| Insider loans | $583,000 | 5,222 |
| FHLB advances | $20,800,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,968,000 | 4,247 |
| Tier 1 (core) risk-based capital | $13,175,000 | 4,306 |
| Tier 2 risk-based capital | $666,000 | 5,079 |
| Total risk weighted assets | $74,621,000 | 4,737 |
| Total unused commitments | $12,968,000 | 4,247 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $101,612,000 | 4,934 |
| Cash and due from depository institutions | $1,851,000 | 6,188 |
| Interest-bearing balances | $572,000 | 3,096 |
| Securities | $32,972,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $60,077,000 | 5,112 |
| Loan loss allowance | $655,000 | 5,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,256,000 | 4,145 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,456,000 | 3,173 |
| Life insurance assets | $1,908,000 | 2,163 |
| Total liabilities and capital | $101,612,000 | 4,934 |
| Total liabilities | $88,977,000 | 4,979 |
| Total deposits | $67,286,000 | 5,598 |
| Interest-bearing deposits | $61,456,000 | 5,313 |
| Deposits held in domestic offices | $67,286,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,132,000 | 2,172 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,300,000 | 1,761 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $259,000 | 6,668 |
| Total equity capital | $12,635,000 | 4,410 |
| Total bank equity capital | $12,635,000 | 4,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,910 |
| Surplus | $6,415,000 | 3,194 |
| Undivided profits | $5,635,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $652,000 | 4,828 |
| Earning assets | $93,621,000 | 4,917 |
| Long-term assets (5+ years) | $27,200,000 | 2,742 |
| Average Assets, year-to-date | $99,117,500 | 4,975 |
| Average Assets, quarterly | $99,117,500 | 4,975 |
| Volatile liabilities | $18,812,000 | 4,660 |
| Insider loans | $560,000 | 5,240 |
| FHLB advances | $19,300,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,656,000 | 4,308 |
| Tier 1 (core) risk-based capital | $13,165,000 | 4,243 |
| Tier 2 risk-based capital | $655,000 | 5,078 |
| Total risk weighted assets | $69,591,000 | 4,877 |
| Total unused commitments | $12,656,000 | 4,308 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $96,623,000 | 5,076 |
| Cash and due from depository institutions | $3,749,000 | 5,922 |
| Interest-bearing balances | $2,573,000 | 1,706 |
| Securities | $29,825,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,442,000 | 5,264 |
| Loan loss allowance | $655,000 | 5,320 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,293,000 | 4,088 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,314,000 | 3,205 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $96,623,000 | 5,076 |
| Total liabilities | $84,035,000 | 5,158 |
| Total deposits | $63,771,000 | 5,754 |
| Interest-bearing deposits | $58,442,000 | 5,441 |
| Deposits held in domestic offices | $63,771,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,019,000 | 2,762 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,801 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $245,000 | 6,740 |
| Total equity capital | $12,588,000 | 4,374 |
| Total bank equity capital | $12,588,000 | 4,374 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $585,000 | 3,928 |
| Surplus | $6,415,000 | 3,158 |
| Undivided profits | $5,588,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $623,000 | 5,033 |
| Earning assets | $88,840,000 | 5,064 |
| Long-term assets (5+ years) | $23,826,000 | 2,961 |
| Average Assets, year-to-date | $90,524,600 | 5,135 |
| Average Assets, quarterly | $95,419,500 | 5,088 |
| Volatile liabilities | $14,115,000 | 5,290 |
| Insider loans | $461,000 | 5,568 |
| FHLB advances | $19,000,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,044,000 | 4,929 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,213 |
| Tier 2 risk-based capital | $655,000 | 5,067 |
| Total risk weighted assets | $66,049,000 | 5,019 |
| Total unused commitments | $9,044,000 | 4,929 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $94,216,000 | 5,115 |
| Cash and due from depository institutions | $4,933,000 | 6,075 |
| Interest-bearing balances | $3,402,000 | 1,441 |
| Securities | $29,632,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 4,909 |
| Net loans & leases | $52,387,000 | 5,466 |
| Loan loss allowance | $642,000 | 5,371 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,365,000 | 3,958 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,206,000 | 3,217 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,216,000 | 5,115 |
| Total liabilities | $81,342,000 | 5,214 |
| Total deposits | $61,311,000 | 5,840 |
| Interest-bearing deposits | $55,707,000 | 5,547 |
| Deposits held in domestic offices | $61,311,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,970 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,000,000 | 1,833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $261,000 | 6,738 |
| Total equity capital | $12,874,000 | 4,271 |
| Total bank equity capital | $12,874,000 | 4,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,923 |
| Surplus | $6,415,000 | 3,105 |
| Undivided profits | $5,874,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $662,000 | 4,789 |
| Earning assets | $86,114,000 | 5,115 |
| Long-term assets (5+ years) | $24,474,000 | 2,913 |
| Average Assets, year-to-date | $89,000,000 | 5,198 |
| Average Assets, quarterly | $91,444,000 | 5,175 |
| Volatile liabilities | $11,271,000 | 5,766 |
| Insider loans | $465,000 | 5,555 |
| FHLB advances | $19,000,000 | 1,718 |
| Loans and leases held for sale | $538,000 | 1,203 |
| Unused loan commitments | $8,428,000 | 5,029 |
| Tier 1 (core) risk-based capital | $13,078,000 | 4,148 |
| Tier 2 risk-based capital | $642,000 | 5,096 |
| Total risk weighted assets | $62,228,000 | 5,151 |
| Total unused commitments | $8,428,000 | 5,030 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $88,672,000 | 5,260 |
| Cash and due from depository institutions | $4,343,000 | 6,229 |
| Interest-bearing balances | $3,787,000 | 1,303 |
| Securities | $30,130,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $3,143,000 | 2,844 |
| Net loans & leases | $44,607,000 | 5,833 |
| Loan loss allowance | $642,000 | 5,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,355,000 | 3,934 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,094,000 | 3,162 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,672,000 | 5,260 |
| Total liabilities | $80,888,000 | 5,184 |
| Total deposits | $60,795,000 | 5,818 |
| Interest-bearing deposits | $55,714,000 | 5,525 |
| Deposits held in domestic offices | $60,795,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $844,000 | 2,967 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,821 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $249,000 | 6,617 |
| Total equity capital | $7,784,000 | 5,930 |
| Total bank equity capital | $7,784,000 | 5,930 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,915 |
| Surplus | $1,415,000 | 6,187 |
| Undivided profits | $5,784,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $609,000 | 4,737 |
| Earning assets | $81,667,000 | 5,244 |
| Long-term assets (5+ years) | $24,478,000 | 2,947 |
| Average Assets, year-to-date | $87,261,330 | 5,245 |
| Average Assets, quarterly | $87,711,000 | 5,253 |
| Volatile liabilities | $11,715,000 | 5,588 |
| Insider loans | $467,000 | 5,550 |
| FHLB advances | $19,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,449,000 | 4,768 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,760 |
| Tier 2 risk-based capital | $642,000 | 5,048 |
| Total risk weighted assets | $55,397,000 | 5,408 |
| Total unused commitments | $9,449,000 | 4,769 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $86,750,000 | 5,333 |
| Cash and due from depository institutions | $4,991,000 | 6,252 |
| Interest-bearing balances | $3,976,000 | 1,305 |
| Securities | $35,840,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,410,000 | 6,147 |
| Loan loss allowance | $559,000 | 5,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,350,000 | 3,927 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,159,000 | 3,098 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,750,000 | 5,333 |
| Total liabilities | $79,229,000 | 5,264 |
| Total deposits | $58,140,000 | 5,978 |
| Interest-bearing deposits | $52,762,000 | 5,731 |
| Deposits held in domestic offices | $58,140,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 2,222 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 6,881 |
| Total equity capital | $7,521,000 | 5,980 |
| Total bank equity capital | $7,521,000 | 5,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,927 |
| Surplus | $1,415,000 | 6,212 |
| Undivided profits | $5,521,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $559,000 | 4,926 |
| Earning assets | $79,226,000 | 5,353 |
| Long-term assets (5+ years) | $29,055,000 | 2,696 |
| Average Assets, year-to-date | $86,556,000 | 5,319 |
| Average Assets, quarterly | $86,556,000 | 5,319 |
| Volatile liabilities | $9,846,000 | 5,902 |
| Insider loans | $468,000 | 5,527 |
| FHLB advances | $19,000,000 | 1,667 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,693,000 | 4,457 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,769 |
| Tier 2 risk-based capital | $559,000 | 5,459 |
| Total risk weighted assets | $50,881,000 | 5,638 |
| Total unused commitments | $10,693,000 | 4,459 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $86,362,000 | 5,344 |
| Cash and due from depository institutions | $7,981,000 | 6,566 |
| Interest-bearing balances | $6,744,000 | 835 |
| Securities | $33,097,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $39,059,000 | 6,189 |
| Loan loss allowance | $559,000 | 5,741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,281,000 | 3,975 |
| Other real estate owned | $76,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,868,000 | 3,215 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,362,000 | 5,344 |
| Total liabilities | $78,618,000 | 5,275 |
| Total deposits | $58,224,000 | 5,972 |
| Interest-bearing deposits | $53,157,000 | 5,693 |
| Deposits held in domestic offices | $58,224,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $744,000 | 2,868 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,450,000 | 1,761 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $7,744,000 | 5,890 |
| Total bank equity capital | $7,744,000 | 5,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,935 |
| Surplus | $1,415,000 | 6,214 |
| Undivided profits | $5,744,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $505,000 | 5,302 |
| Earning assets | $78,900,000 | 5,360 |
| Long-term assets (5+ years) | $28,200,000 | 2,822 |
| Average Assets, year-to-date | $87,210,800 | 5,188 |
| Average Assets, quarterly | $88,693,000 | 5,217 |
| Volatile liabilities | $8,399,000 | 6,209 |
| Insider loans | $469,000 | 5,564 |
| FHLB advances | $19,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,374,000 | 4,592 |
| Tier 1 (core) risk-based capital | $7,801,000 | 5,738 |
| Tier 2 risk-based capital | $559,000 | 5,453 |
| Total risk weighted assets | $50,454,000 | 5,664 |
| Total unused commitments | $9,374,000 | 4,592 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $91,024,000 | 5,164 |
| Cash and due from depository institutions | $7,953,000 | 6,418 |
| Interest-bearing balances | $6,666,000 | 861 |
| Securities | $35,630,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,782 |
| Net loans & leases | $37,710,000 | 6,267 |
| Loan loss allowance | $563,000 | 5,723 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,315,000 | 3,884 |
| Other real estate owned | $70,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,966,000 | 3,112 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,024,000 | 5,164 |
| Total liabilities | $83,319,000 | 5,077 |
| Total deposits | $63,560,000 | 5,649 |
| Interest-bearing deposits | $59,026,000 | 5,340 |
| Deposits held in domestic offices | $63,560,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 3,159 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,000,000 | 1,782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,886 |
| Total equity capital | $7,705,000 | 5,914 |
| Total bank equity capital | $7,705,000 | 5,914 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $585,000 | 3,954 |
| Surplus | $1,415,000 | 6,194 |
| Undivided profits | $5,705,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $684,000 | 4,394 |
| Earning assets | $83,386,000 | 5,150 |
| Long-term assets (5+ years) | $28,425,000 | 2,840 |
| Average Assets, year-to-date | $87,423,000 | 5,195 |
| Average Assets, quarterly | $90,330,500 | 5,159 |
| Volatile liabilities | $7,501,000 | 6,481 |
| Insider loans | $473,000 | 5,539 |
| FHLB advances | $19,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,059,000 | 5,477 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,788 |
| Tier 2 risk-based capital | $563,000 | 5,403 |
| Total risk weighted assets | $50,069,000 | 5,678 |
| Total unused commitments | $6,059,000 | 5,482 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $89,637,000 | 5,198 |
| Cash and due from depository institutions | $6,166,000 | 6,481 |
| Interest-bearing balances | $5,059,000 | 1,151 |
| Securities | $37,666,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,307 |
| Net loans & leases | $38,828,000 | 6,173 |
| Loan loss allowance | $559,000 | 5,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,357,000 | 3,818 |
| Other real estate owned | $70,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,215,000 | 2,959 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,637,000 | 5,198 |
| Total liabilities | $82,549,000 | 5,125 |
| Total deposits | $62,289,000 | 5,734 |
| Interest-bearing deposits | $57,214,000 | 5,463 |
| Deposits held in domestic offices | $62,289,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 2,805 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $219,000 | 6,622 |
| Total equity capital | $7,088,000 | 6,073 |
| Total bank equity capital | $7,088,000 | 6,073 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $585,000 | 3,980 |
| Surplus | $1,415,000 | 6,206 |
| Undivided profits | $5,088,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $649,000 | 4,302 |
| Earning assets | $81,888,000 | 5,196 |
| Long-term assets (5+ years) | $28,036,000 | 2,955 |
| Average Assets, year-to-date | $86,222,670 | 5,262 |
| Average Assets, quarterly | $86,446,500 | 5,278 |
| Volatile liabilities | $5,930,000 | 6,922 |
| Insider loans | $474,000 | 5,539 |
| FHLB advances | $19,000,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,021,000 | 5,896 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,767 |
| Tier 2 risk-based capital | $559,000 | 5,399 |
| Total risk weighted assets | $50,414,000 | 5,626 |
| Total unused commitments | $5,021,000 | 5,899 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $83,256,000 | 5,421 |
| Cash and due from depository institutions | $6,202,000 | 6,492 |
| Interest-bearing balances | $5,197,000 | 1,274 |
| Securities | $30,606,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,878 |
| Net loans & leases | $37,298,000 | 6,224 |
| Loan loss allowance | $557,000 | 5,744 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,361,000 | 3,789 |
| Other real estate owned | $70,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,749,000 | 3,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,256,000 | 5,421 |
| Total liabilities | $75,675,000 | 5,368 |
| Total deposits | $55,823,000 | 6,106 |
| Interest-bearing deposits | $50,938,000 | 5,879 |
| Deposits held in domestic offices | $55,823,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 2,715 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,000,000 | 1,676 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $226,000 | 6,808 |
| Total equity capital | $7,581,000 | 5,925 |
| Total bank equity capital | $7,581,000 | 5,925 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $585,000 | 3,985 |
| Surplus | $1,415,000 | 6,206 |
| Undivided profits | $5,581,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $596,000 | 4,564 |
| Earning assets | $76,071,000 | 5,452 |
| Long-term assets (5+ years) | $24,545,000 | 3,173 |
| Average Assets, year-to-date | $84,515,500 | 5,346 |
| Average Assets, quarterly | $84,515,500 | 5,346 |
| Volatile liabilities | $5,998,000 | 6,829 |
| Insider loans | $488,000 | 5,482 |
| FHLB advances | $19,000,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,497,000 | 5,707 |
| Tier 1 (core) risk-based capital | $7,450,000 | 5,786 |
| Tier 2 risk-based capital | $557,000 | 5,392 |
| Total risk weighted assets | $47,464,000 | 5,774 |
| Total unused commitments | $5,497,000 | 5,714 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $85,775,000 | 5,300 |
| Cash and due from depository institutions | $3,363,000 | 6,499 |
| Interest-bearing balances | $2,126,000 | 2,129 |
| Securities | $35,725,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,398 |
| Net loans & leases | $37,539,000 | 6,211 |
| Loan loss allowance | $550,000 | 5,761 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,405,000 | 3,726 |
| Other real estate owned | $72,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,831,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,775,000 | 5,300 |
| Total liabilities | $78,425,000 | 5,235 |
| Total deposits | $57,715,000 | 6,005 |
| Interest-bearing deposits | $52,725,000 | 5,738 |
| Deposits held in domestic offices | $57,715,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $507,000 | 3,014 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $203,000 | 6,957 |
| Total equity capital | $7,350,000 | 5,961 |
| Total bank equity capital | $7,350,000 | 5,961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $585,000 | 4,019 |
| Surplus | $1,415,000 | 6,215 |
| Undivided profits | $5,350,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $612,000 | 4,616 |
| Earning assets | $78,230,000 | 5,307 |
| Long-term assets (5+ years) | $29,577,000 | 2,808 |
| Average Assets, year-to-date | $83,382,600 | 5,302 |
| Average Assets, quarterly | $86,148,500 | 5,270 |
| Volatile liabilities | $8,234,000 | 6,193 |
| Insider loans | $491,000 | 5,496 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,099,000 | 6,690 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,782 |
| Tier 2 risk-based capital | $550,000 | 5,435 |
| Total risk weighted assets | $47,904,000 | 5,749 |
| Total unused commitments | $3,099,000 | 6,692 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $86,522,000 | 5,275 |
| Cash and due from depository institutions | $3,826,000 | 6,521 |
| Interest-bearing balances | $2,359,000 | 2,166 |
| Securities | $38,933,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,052 |
| Net loans & leases | $37,389,000 | 6,250 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,890,000 | 4,339 |
| Other real estate owned | $72,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,972,000 | 2,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,522,000 | 5,275 |
| Total liabilities | $79,229,000 | 5,191 |
| Total deposits | $57,646,000 | 6,002 |
| Interest-bearing deposits | $53,359,000 | 5,702 |
| Deposits held in domestic offices | $57,646,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 2,844 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,754,000 | 1,539 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $271,000 | 6,665 |
| Total equity capital | $7,293,000 | 5,982 |
| Total bank equity capital | $7,293,000 | 5,982 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $585,000 | 4,050 |
| Surplus | $1,415,000 | 6,228 |
| Undivided profits | $5,293,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $713,000 | 4,259 |
| Earning assets | $79,121,000 | 5,279 |
| Long-term assets (5+ years) | $30,778,000 | 2,728 |
| Average Assets, year-to-date | $82,784,500 | 5,346 |
| Average Assets, quarterly | $84,943,500 | 5,306 |
| Volatile liabilities | $8,665,000 | 6,084 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $20,754,000 | 1,423 |
| Loans and leases held for sale | $237,000 | 1,680 |
| Unused loan commitments | $2,799,000 | 6,873 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,777 |
| Tier 2 risk-based capital | $556,000 | 5,407 |
| Total risk weighted assets | $47,688,000 | 5,748 |
| Total unused commitments | $2,799,000 | 6,878 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $83,365,000 | 5,398 |
| Cash and due from depository institutions | $5,348,000 | 6,386 |
| Interest-bearing balances | $3,763,000 | 1,815 |
| Securities | $34,237,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,467 |
| Net loans & leases | $35,960,000 | 6,341 |
| Loan loss allowance | $559,000 | 5,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,875,000 | 4,299 |
| Other real estate owned | $72,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,463,000 | 3,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,365,000 | 5,398 |
| Total liabilities | $75,730,000 | 5,346 |
| Total deposits | $54,054,000 | 6,195 |
| Interest-bearing deposits | $49,271,000 | 5,984 |
| Deposits held in domestic offices | $54,054,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $569,000 | 2,755 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,768,000 | 1,527 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $339,000 | 6,185 |
| Total equity capital | $7,635,000 | 5,793 |
| Total bank equity capital | $7,635,000 | 5,793 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $585,000 | 4,053 |
| Surplus | $1,415,000 | 6,224 |
| Undivided profits | $5,635,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $592,000 | 4,781 |
| Earning assets | $76,370,000 | 5,386 |
| Long-term assets (5+ years) | $29,061,000 | 2,707 |
| Average Assets, year-to-date | $81,538,670 | 5,402 |
| Average Assets, quarterly | $82,793,000 | 5,395 |
| Volatile liabilities | $8,857,000 | 6,029 |
| Insider loans | $467,000 | 5,584 |
| FHLB advances | $20,768,000 | 1,418 |
| Loans and leases held for sale | $200,000 | 1,892 |
| Unused loan commitments | $4,143,000 | 6,135 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,741 |
| Tier 2 risk-based capital | $559,000 | 5,365 |
| Total risk weighted assets | $45,737,000 | 5,853 |
| Total unused commitments | $4,143,000 | 6,147 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $82,221,000 | 5,399 |
| Cash and due from depository institutions | $4,880,000 | 6,553 |
| Interest-bearing balances | $3,532,000 | 1,924 |
| Securities | $32,025,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,749 |
| Net loans & leases | $37,373,000 | 6,209 |
| Loan loss allowance | $556,000 | 5,665 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,896,000 | 4,246 |
| Other real estate owned | $72,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,365,000 | 3,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,221,000 | 5,399 |
| Total liabilities | $74,737,000 | 5,331 |
| Total deposits | $53,131,000 | 6,215 |
| Interest-bearing deposits | $48,887,000 | 6,001 |
| Deposits held in domestic offices | $53,131,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $529,000 | 2,625 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,782,000 | 1,487 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $295,000 | 6,583 |
| Total equity capital | $7,484,000 | 5,778 |
| Total bank equity capital | $7,484,000 | 5,778 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $585,000 | 4,067 |
| Surplus | $1,415,000 | 6,228 |
| Undivided profits | $5,484,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $610,000 | 4,641 |
| Earning assets | $75,540,000 | 5,380 |
| Long-term assets (5+ years) | $24,073,000 | 3,013 |
| Average Assets, year-to-date | $80,625,500 | 5,427 |
| Average Assets, quarterly | $80,625,500 | 5,427 |
| Volatile liabilities | $9,855,000 | 5,710 |
| Insider loans | $467,000 | 5,554 |
| FHLB advances | $20,782,000 | 1,384 |
| Loans and leases held for sale | $280,000 | 1,716 |
| Unused loan commitments | $3,860,000 | 6,217 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,738 |
| Tier 2 risk-based capital | $556,000 | 5,323 |
| Total risk weighted assets | $45,944,000 | 5,767 |
| Total unused commitments | $3,860,000 | 6,231 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $79,030,000 | 5,490 |
| Cash and due from depository institutions | $4,158,000 | 6,541 |
| Interest-bearing balances | $2,729,000 | 2,060 |
| Securities | $31,497,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,588 |
| Net loans & leases | $36,927,000 | 6,248 |
| Loan loss allowance | $537,000 | 5,732 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,778,000 | 4,425 |
| Other real estate owned | $76,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,354,000 | 3,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,030,000 | 5,490 |
| Total liabilities | $71,605,000 | 5,448 |
| Total deposits | $51,216,000 | 6,311 |
| Interest-bearing deposits | $47,220,000 | 6,052 |
| Deposits held in domestic offices | $51,216,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,773 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,521,000 | 1,563 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $333,000 | 6,386 |
| Total equity capital | $7,425,000 | 5,758 |
| Total bank equity capital | $7,425,000 | 5,758 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $585,000 | 4,072 |
| Surplus | $1,415,000 | 6,219 |
| Undivided profits | $5,425,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $609,000 | 4,887 |
| Earning assets | $72,393,000 | 5,478 |
| Long-term assets (5+ years) | $25,339,000 | 2,858 |
| Average Assets, year-to-date | $75,898,800 | 5,452 |
| Average Assets, quarterly | $78,364,000 | 5,481 |
| Volatile liabilities | $9,612,000 | 5,812 |
| Insider loans | $469,000 | 5,575 |
| FHLB advances | $19,521,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,408,000 | 6,965 |
| Tier 1 (core) risk-based capital | $7,022,000 | 5,755 |
| Tier 2 risk-based capital | $537,000 | 5,404 |
| Total risk weighted assets | $44,851,000 | 5,828 |
| Total unused commitments | $2,408,000 | 6,968 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $72,661,000 | 5,693 |
| Cash and due from depository institutions | $1,534,000 | 6,921 |
| Interest-bearing balances | $108,000 | 4,965 |
| Securities | $35,546,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $32,667,000 | 6,562 |
| Loan loss allowance | $528,000 | 5,637 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $523,000 | 7,264 |
| Other real estate owned | $76,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,015,000 | 4,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,661,000 | 5,693 |
| Total liabilities | $65,920,000 | 5,628 |
| Total deposits | $45,863,000 | 6,613 |
| Interest-bearing deposits | $41,481,000 | 6,407 |
| Deposits held in domestic offices | $45,863,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,056 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,349,000 | 1,452 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $307,000 | 6,815 |
| Total equity capital | $6,741,000 | 5,950 |
| Total bank equity capital | $6,741,000 | 5,950 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $585,000 | 4,148 |
| Surplus | $1,415,000 | 6,260 |
| Undivided profits | $4,741,000 | 4,585 |
| 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 | $687,000 | 4,756 |
| Earning assets | $68,621,000 | 5,564 |
| Long-term assets (5+ years) | $27,982,000 | 2,632 |
| Average Assets, year-to-date | $74,174,200 | 5,410 |
| Average Assets, quarterly | $74,125,000 | 5,580 |
| Volatile liabilities | $7,540,000 | 6,391 |
| Insider loans | $495,000 | 5,435 |
| FHLB advances | $19,349,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,925,000 | 7,405 |
| Tier 1 (core) risk-based capital | $6,617,000 | 5,878 |
| Tier 2 risk-based capital | $468,000 | 5,720 |
| Total risk weighted assets | $37,352,000 | 6,375 |
| Total unused commitments | $1,925,000 | 7,412 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $73,090,000 | 5,533 |
| Cash and due from depository institutions | $751,000 | 7,222 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $34,358,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,817 |
| Net loans & leases | $32,674,000 | 6,547 |
| Loan loss allowance | $439,000 | 6,156 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $358,000 | 8,059 |
| Other real estate owned | $76,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $848,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,090,000 | 5,533 |
| Total liabilities | $66,965,000 | 5,439 |
| Total deposits | $48,127,000 | 6,334 |
| Interest-bearing deposits | $44,195,000 | 6,104 |
| Deposits held in domestic offices | $48,127,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,000 | 3,548 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,399,000 | 1,406 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $268,000 | 7,607 |
| Total equity capital | $6,125,000 | 6,273 |
| Total bank equity capital | $6,125,000 | 6,273 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $585,000 | 4,280 |
| Surplus | $1,415,000 | 6,330 |
| Undivided profits | $4,125,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $477,000 | 5,274 |
| Earning assets | $71,096,000 | 5,310 |
| Long-term assets (5+ years) | $27,100,000 | 2,601 |
| Average Assets, year-to-date | $71,367,200 | 5,423 |
| Average Assets, quarterly | $72,587,500 | 5,501 |
| Volatile liabilities | $7,656,000 | 6,375 |
| Insider loans | $635,000 | 4,904 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,028,000 | 7,286 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,137 |
| Tier 2 risk-based capital | $439,000 | 5,841 |
| Total risk weighted assets | $38,364,000 | 6,217 |
| Total unused commitments | $2,028,000 | 7,293 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $70,405,000 | 5,664 |
| Cash and due from depository institutions | $1,333,000 | 8,108 |
| Interest-bearing balances | $135,000 | 4,379 |
| Securities | $39,121,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $28,225,000 | 6,979 |
| Loan loss allowance | $446,000 | 6,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $323,000 | 8,480 |
| Other real estate owned | $73,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,330,000 | 5,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,405,000 | 5,664 |
| Total liabilities | $65,717,000 | 5,519 |
| Total deposits | $44,829,000 | 6,663 |
| Interest-bearing deposits | $40,705,000 | 6,441 |
| Deposits held in domestic offices | $44,829,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 4,045 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,597,000 | 1,296 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $220,000 | 7,824 |
| Total equity capital | $4,688,000 | 7,222 |
| Total bank equity capital | $4,688,000 | 7,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $585,000 | 4,415 |
| Surplus | $1,415,000 | 6,422 |
| Undivided profits | $2,688,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $389,000 | 5,503 |
| Earning assets | $67,481,000 | 5,477 |
| Long-term assets (5+ years) | $31,389,000 | 2,474 |
| Average Assets, year-to-date | $67,443,600 | 5,691 |
| Average Assets, quarterly | $70,631,500 | 5,613 |
| Volatile liabilities | $8,799,000 | 5,774 |
| Insider loans | $575,000 | 5,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,057,000 | 8,503 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,569 |
| Tier 2 risk-based capital | $436,240 | 5,780 |
| Total risk weighted assets | $34,889,140 | 6,472 |
| Total unused commitments | $1,057,000 | 8,512 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $64,016,000 | 6,043 |
| Cash and due from depository institutions | $1,134,000 | 8,043 |
| Interest-bearing balances | $210,000 | 4,223 |
| Securities | $36,534,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
| Net loans & leases | $24,907,000 | 7,307 |
| Loan loss allowance | $399,000 | 6,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $318,000 | 8,610 |
| Other real estate owned | $73,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $700,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,016,000 | 6,043 |
| Total liabilities | $58,686,000 | 5,948 |
| Total deposits | $39,546,000 | 7,211 |
| Interest-bearing deposits | $35,627,000 | 7,005 |
| Deposits held in domestic offices | $39,546,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $699,000 | 2,564 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,992,000 | 1,125 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $449,000 | 6,126 |
| Total equity capital | $5,330,000 | 6,833 |
| Total bank equity capital | $5,330,000 | 6,833 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $585,000 | 4,452 |
| Surplus | $1,415,000 | 6,400 |
| Undivided profits | $3,330,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $362,000 | 5,884 |
| Earning assets | $62,001,000 | 5,849 |
| Long-term assets (5+ years) | $27,688,000 | 2,514 |
| Average Assets, year-to-date | $58,347,400 | 6,196 |
| Average Assets, quarterly | $61,950,000 | 6,094 |
| Volatile liabilities | $7,018,000 | 6,045 |
| Insider loans | $518,000 | 5,197 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,022,000 | 8,611 |
| Tier 1 (core) risk-based capital | $5,059,000 | 6,886 |
| Tier 2 risk-based capital | $379,930 | 6,188 |
| Total risk weighted assets | $30,375,230 | 6,873 |
| Total unused commitments | $1,022,000 | 8,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $53,560,000 | 6,786 |
| Cash and due from depository institutions | $730,000 | 8,372 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $31,153,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,567,000 | 8,186 |
| Loan loss allowance | $424,000 | 6,332 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $304,000 | 8,921 |
| Other real estate owned | $73,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $733,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,560,000 | 6,786 |
| Total liabilities | $48,512,000 | 6,733 |
| Total deposits | $37,137,000 | 7,571 |
| Interest-bearing deposits | $33,982,000 | 7,312 |
| Deposits held in domestic offices | $37,137,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,421 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,775,000 | 1,326 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $375,000 | 6,967 |
| Total equity capital | $5,048,000 | 7,118 |
| Total bank equity capital | $5,048,000 | 7,118 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $585,000 | 4,613 |
| Surplus | $1,415,000 | 6,494 |
| Undivided profits | $3,048,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $350,000 | 6,219 |
| Earning assets | $51,748,000 | 6,581 |
| Long-term assets (5+ years) | $23,474,000 | 2,496 |
| Average Assets, year-to-date | $51,622,400 | 6,748 |
| Average Assets, quarterly | $53,345,500 | 6,746 |
| Volatile liabilities | $9,055,000 | 5,327 |
| Insider loans | $544,000 | 5,193 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,471,000 | 8,104 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,184 |
| Tier 2 risk-based capital | $325,860 | 6,772 |
| Total risk weighted assets | $25,970,460 | 7,525 |
| Total unused commitments | $1,471,000 | 8,118 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $48,996,000 | 7,335 |
| Cash and due from depository institutions | $937,000 | 9,013 |
| Interest-bearing balances | $43,000 | 5,502 |
| Securities | $28,145,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,349,000 | 8,738 |
| Loan loss allowance | $396,000 | 6,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $268,000 | 9,441 |
| Other real estate owned | $680,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $617,000 | 8,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,996,000 | 7,335 |
| Total liabilities | $44,240,000 | 7,292 |
| Total deposits | $37,536,000 | 7,783 |
| Interest-bearing deposits | $34,528,000 | 7,479 |
| Deposits held in domestic offices | $37,536,000 | 7,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,530 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $429,000 | 6,540 |
| Total equity capital | $4,756,000 | 7,447 |
| Total bank equity capital | $4,756,000 | 7,447 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $585,000 | 4,906 |
| Surplus | $1,415,000 | 6,675 |
| Undivided profits | $2,756,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $46,537,000 | 7,191 |
| Long-term assets (5+ years) | $14,386,000 | 3,352 |
| Average Assets, year-to-date | $46,145,400 | 7,424 |
| Average Assets, quarterly | $47,595,000 | 7,409 |
| Volatile liabilities | $4,588,000 | 7,350 |
| Insider loans | $653,000 | 4,785 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,254,000 | 8,439 |
| Tier 1 (core) risk-based capital | $4,543,000 | 7,527 |
| Tier 2 risk-based capital | $302,970 | 7,183 |
| Total risk weighted assets | $24,144,170 | 7,926 |
| Total unused commitments | $1,254,000 | 8,451 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $45,525,000 | 7,821 |
| Cash and due from depository institutions | $1,238,000 | 9,438 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $25,447,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,969 |
| Net loans & leases | $16,648,000 | 9,217 |
| Loan loss allowance | $345,000 | 7,551 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $266,000 | 9,776 |
| Other real estate owned | $70,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $671,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,525,000 | 7,821 |
| Total liabilities | $41,052,000 | 7,773 |
| Total deposits | $38,215,000 | 7,930 |
| Interest-bearing deposits | $34,576,000 | 7,668 |
| Deposits held in domestic offices | $38,215,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $4,473,000 | 7,849 |
| Total bank equity capital | $4,473,000 | 7,849 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $585,000 | 5,167 |
| Surplus | $1,415,000 | 6,770 |
| Undivided profits | $2,473,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $298,000 | 7,149 |
| Earning assets | $43,296,000 | 7,640 |
| Long-term assets (5+ years) | $11,470,000 | 3,705 |
| Average Assets, year-to-date | $42,469,600 | 7,939 |
| Average Assets, quarterly | $44,166,500 | 7,899 |
| Volatile liabilities | $3,536,000 | 8,061 |
| Insider loans | $209,000 | 7,910 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $660,000 | 9,687 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,927 |
| Tier 2 risk-based capital | $284,490 | 7,547 |
| Total risk weighted assets | $22,698,890 | 8,298 |
| Total unused commitments | $660,000 | 9,696 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $41,521,000 | 8,390 |
| Cash and due from depository institutions | $1,118,000 | 9,865 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $22,978,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $15,746,000 | 9,666 |
| Loan loss allowance | $344,000 | 7,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $305,000 | 9,815 |
| Other real estate owned | $70,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $654,000 | 8,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,521,000 | 8,390 |
| Total liabilities | $37,662,000 | 8,361 |
| Total deposits | $37,479,000 | 8,149 |
| Interest-bearing deposits | $34,333,000 | 7,803 |
| Deposits held in domestic offices | $37,479,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $3,859,000 | 8,339 |
| Total bank equity capital | $3,859,000 | 8,339 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $585,000 | 5,435 |
| Surplus | $1,415,000 | 6,862 |
| Undivided profits | $1,859,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $39,386,000 | 8,176 |
| Long-term assets (5+ years) | $10,280,000 | 4,052 |
| Average Assets, year-to-date | $41,363,400 | 8,282 |
| Average Assets, quarterly | $41,144,500 | 8,382 |
| Volatile liabilities | $3,444,000 | 8,025 |
| Insider loans | $148,000 | 8,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $604,000 | 10,061 |
| Tier 1 (core) risk-based capital | $4,093,000 | 8,161 |
| Tier 2 risk-based capital | $277,790 | 7,825 |
| Total risk weighted assets | $22,156,590 | 8,565 |
| Total unused commitments | $604,000 | 10,068 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $42,086,000 | 8,569 |
| Cash and due from depository institutions | $1,334,000 | 10,317 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $22,688,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $15,037,000 | 10,029 |
| Loan loss allowance | $343,000 | 8,094 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $359,000 | 9,723 |
| Other real estate owned | $70,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $548,000 | 8,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,086,000 | 8,569 |
| Total liabilities | $38,183,000 | 8,558 |
| Total deposits | $37,936,000 | 8,410 |
| Interest-bearing deposits | $34,420,000 | 8,129 |
| Deposits held in domestic offices | $37,936,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $247,000 | 8,399 |
| Total equity capital | $3,903,000 | 8,505 |
| Total bank equity capital | $3,903,000 | 8,505 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $585,000 | 5,673 |
| Surplus | $1,415,000 | 6,897 |
| Undivided profits | $1,903,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $305,000 | 5,995 |
| Earning assets | $40,275,000 | 8,341 |
| Long-term assets (5+ years) | $11,760,000 | 3,928 |
| Average Assets, year-to-date | $41,510,200 | 8,492 |
| Average Assets, quarterly | $41,666,500 | 8,559 |
| Volatile liabilities | $2,474,000 | 9,041 |
| Insider loans | $212,000 | 8,170 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $390,000 | 10,887 |
| Tier 1 (core) risk-based capital | $3,903,000 | 8,414 |
| Tier 2 risk-based capital | $262,700 | 8,148 |
| Total risk weighted assets | $20,935,300 | 8,937 |
| Total unused commitments | $390,000 | 10,899 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $41,747,000 | 8,764 |
| Cash and due from depository institutions | $1,056,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,750,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $13,779,000 | 10,533 |
| Loan loss allowance | $368,000 | 7,853 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $410,000 | 9,588 |
| Other real estate owned | $379,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $673,000 | 8,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,747,000 | 8,764 |
| Total liabilities | $38,128,000 | 8,755 |
| Total deposits | $37,803,000 | 8,634 |
| Interest-bearing deposits | $34,727,000 | 8,317 |
| Deposits held in domestic offices | $37,803,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $3,619,000 | 8,765 |
| Total bank equity capital | $3,619,000 | 8,765 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $585,000 | 5,971 |
| Surplus | $1,215,000 | 7,387 |
| Undivided profits | $1,819,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $289,000 | 6,697 |
| Earning assets | $39,229,000 | 8,612 |
| Long-term assets (5+ years) | $10,988,000 | 4,086 |
| Average Assets, year-to-date | $41,164,600 | 8,683 |
| Average Assets, quarterly | $41,646,500 | 8,725 |
| Volatile liabilities | $1,556,000 | 10,706 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $86,000 | 12,192 |
| Tier 1 (core) risk-based capital | $3,619,000 | 8,691 |
| Tier 2 risk-based capital | $247,610 | 8,467 |
| Total risk weighted assets | $19,688,010 | 9,383 |
| Total unused commitments | $86,000 | 12,199 |
| Derivatives | $0 | 651 |