Home > Mediapolis Savings Bank > Assets and Liabilities
Mediapolis Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 38 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $259,534,000 | 2,718 |
| Cash and due from depository institutions | $14,728,000 | 2,675 |
| Interest-bearing balances | $8,410,000 | 2,985 |
| Securities | $44,173,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $187,798,000 | 2,487 |
| Loan loss allowance | $2,167,000 | 2,513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,780,000 | 2,430 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $1,866,000 | 1,205 |
| All other assets | $7,189,000 | 2,541 |
| Life insurance assets | $3,503,000 | 2,116 |
| Total liabilities and capital | $259,534,000 | 2,693 |
| Total liabilities | $236,054,000 | 2,663 |
| Total deposits | $225,371,000 | 2,683 |
| Interest-bearing deposits | $188,865,000 | 2,518 |
| Deposits held in domestic offices | $225,371,000 | 2,683 |
| % insured | 72.96% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,667,000 | 1,593 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,016,000 | 3,178 |
| Total equity capital | $23,480,000 | 2,822 |
| Total bank equity capital | $23,480,000 | 2,852 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $295,000 | 2,652 |
| Surplus | $7,338,000 | 2,426 |
| Undivided profits | $15,847,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,725,000 | 1,643 |
| Earning assets | $240,381,000 | 2,693 |
| Long-term assets (5+ years) | $47,962,000 | 2,901 |
| Average Assets, year-to-date | $255,248,000 | 2,709 |
| Average Assets, quarterly | $255,248,000 | 2,709 |
| Volatile liabilities | $24,109,000 | 2,534 |
| Insider loans | $722,000 | 2,706 |
| FHLB advances | $9,667,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $30,648,000 | 2,313 |
| Tier 1 (core) risk-based capital | $24,122,000 | 2,977 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $30,648,000 | 2,313 |
| Derivatives | $554,000 | 1,089 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $250,962,000 | 2,757 |
| Cash and due from depository institutions | $9,880,000 | 2,765 |
| Interest-bearing balances | $6,916,000 | 3,022 |
| Securities | $44,353,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $184,149,000 | 2,512 |
| Loan loss allowance | $2,169,000 | 2,515 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,239,000 | 2,577 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $1,902,000 | 1,205 |
| All other assets | $7,439,000 | 2,563 |
| Life insurance assets | $3,478,000 | 2,129 |
| Total liabilities and capital | $250,962,000 | 2,735 |
| Total liabilities | $228,450,000 | 2,704 |
| Total deposits | $215,543,000 | 2,721 |
| Interest-bearing deposits | $177,484,000 | 2,588 |
| Deposits held in domestic offices | $215,543,000 | 2,721 |
| % insured | 77.30% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,860,000 | 1,562 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,047,000 | 3,128 |
| Total equity capital | $22,512,000 | 2,834 |
| Total bank equity capital | $22,512,000 | 2,857 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $295,000 | 2,666 |
| Surplus | $7,339,000 | 2,434 |
| Undivided profits | $14,878,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,924,000 | 1,614 |
| Earning assets | $235,418,000 | 2,725 |
| Long-term assets (5+ years) | $49,509,000 | 2,899 |
| Average Assets, year-to-date | $248,550,000 | 2,706 |
| Average Assets, quarterly | $251,076,500 | 2,726 |
| Volatile liabilities | $23,483,000 | 2,612 |
| Insider loans | $479,000 | 2,979 |
| FHLB advances | $11,860,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $27,049,000 | 2,409 |
| Tier 1 (core) risk-based capital | $23,391,000 | 3,030 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $27,049,000 | 2,410 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 37 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $251,191,000 | 2,754 |
| Cash and due from depository institutions | $14,855,000 | 2,721 |
| Interest-bearing balances | $12,685,000 | 2,422 |
| Securities | $45,810,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $178,052,000 | 2,529 |
| Loan loss allowance | $2,207,000 | 2,479 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,947,000 | 2,678 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $1,937,000 | 1,197 |
| All other assets | $7,590,000 | 2,514 |
| Life insurance assets | $3,454,000 | 2,140 |
| Total liabilities and capital | $251,191,000 | 2,724 |
| Total liabilities | $227,495,000 | 2,694 |
| Total deposits | $206,115,000 | 2,776 |
| Interest-bearing deposits | $168,605,000 | 2,635 |
| Deposits held in domestic offices | $206,115,000 | 2,776 |
| % insured | 79.49% | 1,819 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,952,000 | 1,449 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,428,000 | 2,943 |
| Total equity capital | $23,696,000 | 2,810 |
| Total bank equity capital | $23,696,000 | 2,840 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $295,000 | 2,687 |
| Surplus | $7,339,000 | 2,430 |
| Undivided profits | $16,062,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,196,000 | 1,500 |
| Earning assets | $236,547,000 | 2,704 |
| Long-term assets (5+ years) | $51,155,000 | 2,893 |
| Average Assets, year-to-date | $247,947,000 | 2,708 |
| Average Assets, quarterly | $251,560,000 | 2,700 |
| Volatile liabilities | $30,692,000 | 2,316 |
| Insider loans | $485,000 | 2,979 |
| FHLB advances | $10,952,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,748,000 | 2,425 |
| Tier 1 (core) risk-based capital | $24,068,000 | 2,972 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $26,748,000 | 2,426 |
| Derivatives | $311,000 | 1,153 |
| 2024-06-30 | Rank | |
| # of Employees: | 36 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $251,929,000 | 2,723 |
| Cash and due from depository institutions | $16,868,000 | 2,758 |
| Interest-bearing balances | $11,781,000 | 2,394 |
| Securities | $46,189,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $176,976,000 | 2,524 |
| Loan loss allowance | $2,201,000 | 2,459 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,915,000 | 2,690 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $1,973,000 | 1,191 |
| All other assets | $7,008,000 | 2,619 |
| Life insurance assets | $3,429,000 | 2,144 |
| Total liabilities and capital | $251,929,000 | 2,692 |
| Total liabilities | $229,959,000 | 2,666 |
| Total deposits | $207,237,000 | 2,746 |
| Interest-bearing deposits | $168,845,000 | 2,616 |
| Deposits held in domestic offices | $207,237,000 | 2,745 |
| % insured | 77.54% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,595,000 | 1,446 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,127,000 | 3,088 |
| Total equity capital | $21,970,000 | 2,819 |
| Total bank equity capital | $21,970,000 | 2,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $295,000 | 2,690 |
| Surplus | $7,339,000 | 2,437 |
| Undivided profits | $14,336,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,527,000 | 1,779 |
| Earning assets | $234,946,000 | 2,694 |
| Long-term assets (5+ years) | $53,014,000 | 2,862 |
| Average Assets, year-to-date | $246,865,667 | 2,712 |
| Average Assets, quarterly | $249,745,500 | 2,701 |
| Volatile liabilities | $35,997,000 | 2,107 |
| Insider loans | $488,000 | 2,978 |
| FHLB advances | $12,595,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $29,328,000 | 2,350 |
| Tier 1 (core) risk-based capital | $23,311,000 | 3,014 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $29,328,000 | 2,350 |
| Derivatives | $243,000 | 1,166 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $247,562,000 | 2,754 |
| Cash and due from depository institutions | $14,741,000 | 2,842 |
| Interest-bearing balances | $8,729,000 | 2,820 |
| Securities | $48,239,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $172,938,000 | 2,541 |
| Loan loss allowance | $2,228,000 | 2,451 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,829,000 | 2,722 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $2,009,000 | 1,193 |
| All other assets | $6,806,000 | 2,632 |
| Life insurance assets | $3,406,000 | 2,158 |
| Total liabilities and capital | $247,562,000 | 2,720 |
| Total liabilities | $226,057,000 | 2,694 |
| Total deposits | $203,754,000 | 2,777 |
| Interest-bearing deposits | $167,267,000 | 2,624 |
| Deposits held in domestic offices | $203,754,000 | 2,776 |
| % insured | 77.16% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,238,000 | 1,452 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,065,000 | 3,117 |
| Total equity capital | $21,505,000 | 2,886 |
| Total bank equity capital | $21,505,000 | 2,879 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $295,000 | 2,710 |
| Surplus | $7,338,000 | 2,438 |
| Undivided profits | $13,872,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,496,000 | 1,739 |
| Earning assets | $229,906,000 | 2,713 |
| Long-term assets (5+ years) | $55,169,000 | 2,864 |
| Average Assets, year-to-date | $244,334,000 | 2,735 |
| Average Assets, quarterly | $244,334,000 | 2,735 |
| Volatile liabilities | $34,948,000 | 2,070 |
| Insider loans | $490,000 | 2,997 |
| FHLB advances | $9,238,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $28,499,000 | 2,394 |
| Tier 1 (core) risk-based capital | $22,746,000 | 3,037 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $28,499,000 | 2,394 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $241,106,000 | 2,787 |
| Cash and due from depository institutions | $14,537,000 | 2,854 |
| Interest-bearing balances | $9,868,000 | 2,499 |
| Securities | $48,168,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $167,138,000 | 2,578 |
| Loan loss allowance | $2,227,000 | 2,451 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,869,000 | 2,704 |
| Other real estate owned | $0 | 2,854 |
| Goodwill and other intangibles | $2,045,000 | 1,185 |
| All other assets | $6,349,000 | 2,729 |
| Life insurance assets | $3,383,000 | 2,163 |
| Total liabilities and capital | $241,106,000 | 2,758 |
| Total liabilities | $220,096,000 | 2,738 |
| Total deposits | $205,223,000 | 2,755 |
| Interest-bearing deposits | $167,345,000 | 2,615 |
| Deposits held in domestic offices | $205,223,000 | 2,755 |
| % insured | 77.90% | 2,050 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,048 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,381,000 | 1,849 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $942,000 | 3,180 |
| Total equity capital | $21,010,000 | 2,934 |
| Total bank equity capital | $21,010,000 | 2,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $295,000 | 2,713 |
| Surplus | $7,339,000 | 2,448 |
| Undivided profits | $13,376,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,399,000 | 1,805 |
| Earning assets | $225,174,000 | 2,745 |
| Long-term assets (5+ years) | $54,304,000 | 2,905 |
| Average Assets, year-to-date | $240,775,000 | 2,730 |
| Average Assets, quarterly | $240,515,000 | 2,751 |
| Volatile liabilities | $29,236,000 | 2,251 |
| Insider loans | $1,408,000 | 2,177 |
| FHLB advances | $1,381,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $24,087,000 | 2,556 |
| Tier 1 (core) risk-based capital | $22,236,000 | 3,071 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $24,087,000 | 2,556 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $239,924,000 | 2,785 |
| Cash and due from depository institutions | $15,543,000 | 2,864 |
| Interest-bearing balances | $9,515,000 | 2,499 |
| Securities | $47,688,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $164,566,000 | 2,590 |
| Loan loss allowance | $2,221,000 | 2,458 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,932,000 | 2,690 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $2,081,000 | 1,189 |
| All other assets | $7,114,000 | 2,635 |
| Life insurance assets | $3,363,000 | 2,180 |
| Total liabilities and capital | $239,924,000 | 2,755 |
| Total liabilities | $219,965,000 | 2,724 |
| Total deposits | $210,288,000 | 2,724 |
| Interest-bearing deposits | $170,648,000 | 2,575 |
| Deposits held in domestic offices | $210,288,000 | 2,724 |
| % insured | 75.79% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,724,000 | 2,094 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $953,000 | 3,213 |
| Total equity capital | $19,959,000 | 2,882 |
| Total bank equity capital | $19,959,000 | 2,878 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $295,000 | 2,731 |
| Surplus | $7,339,000 | 2,445 |
| Undivided profits | $12,325,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,741,000 | 1,592 |
| Earning assets | $221,769,000 | 2,754 |
| Long-term assets (5+ years) | $53,640,000 | 2,936 |
| Average Assets, year-to-date | $240,692,250 | 2,737 |
| Average Assets, quarterly | $238,164,500 | 2,763 |
| Volatile liabilities | $22,415,000 | 2,485 |
| Insider loans | $1,414,000 | 2,188 |
| FHLB advances | $5,724,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $26,930,000 | 2,487 |
| Tier 1 (core) risk-based capital | $22,995,000 | 3,022 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $26,930,000 | 2,487 |
| Derivatives | $71,000 | 1,153 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $236,405,000 | 2,805 |
| Cash and due from depository institutions | $16,556,000 | 2,836 |
| Interest-bearing balances | $10,822,000 | 2,316 |
| Securities | $49,417,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $159,126,000 | 2,624 |
| Loan loss allowance | $2,215,000 | 2,473 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,999,000 | 2,657 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $2,116,000 | 1,174 |
| All other assets | $6,191,000 | 2,733 |
| Life insurance assets | $3,343,000 | 2,184 |
| Total liabilities and capital | $236,405,000 | 2,774 |
| Total liabilities | $216,016,000 | 2,751 |
| Total deposits | $207,523,000 | 2,743 |
| Interest-bearing deposits | $167,379,000 | 2,595 |
| Deposits held in domestic offices | $207,523,000 | 2,743 |
| % insured | 76.74% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,667,000 | 2,156 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $826,000 | 3,196 |
| Total equity capital | $20,389,000 | 2,891 |
| Total bank equity capital | $20,389,000 | 2,886 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $295,000 | 2,735 |
| Surplus | $7,339,000 | 2,446 |
| Undivided profits | $12,755,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,939,000 | 1,900 |
| Earning assets | $219,365,000 | 2,765 |
| Long-term assets (5+ years) | $53,708,000 | 2,975 |
| Average Assets, year-to-date | $240,948,333 | 2,744 |
| Average Assets, quarterly | $235,502,000 | 2,780 |
| Volatile liabilities | $18,285,000 | 2,627 |
| Insider loans | $1,391,000 | 2,196 |
| FHLB advances | $4,667,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,415,000 | 2,472 |
| Tier 1 (core) risk-based capital | $22,350,000 | 3,056 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $27,415,000 | 2,473 |
| Derivatives | $430,000 | 1,065 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $234,599,000 | 2,825 |
| Cash and due from depository institutions | $18,507,000 | 2,959 |
| Interest-bearing balances | $12,148,000 | 2,355 |
| Securities | $51,664,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $153,265,000 | 2,669 |
| Loan loss allowance | $2,215,000 | 2,486 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,996,000 | 2,661 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $2,152,000 | 1,187 |
| All other assets | $6,015,000 | 2,761 |
| Life insurance assets | $3,323,000 | 2,202 |
| Total liabilities and capital | $234,599,000 | 2,825 |
| Total liabilities | $214,258,000 | 2,793 |
| Total deposits | $205,271,000 | 2,777 |
| Interest-bearing deposits | $166,703,000 | 2,627 |
| Deposits held in domestic offices | $205,271,000 | 2,776 |
| % insured | 76.49% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,310,000 | 1,842 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $677,000 | 3,321 |
| Total equity capital | $20,341,000 | 2,905 |
| Total bank equity capital | $20,341,000 | 2,905 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $295,000 | 2,734 |
| Surplus | $7,339,000 | 2,479 |
| Undivided profits | $12,707,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,687,000 | 2,018 |
| Earning assets | $217,077,000 | 2,822 |
| Long-term assets (5+ years) | $54,924,000 | 3,026 |
| Average Assets, year-to-date | $243,220,000 | 2,765 |
| Average Assets, quarterly | $243,220,000 | 2,765 |
| Volatile liabilities | $18,002,000 | 2,465 |
| Insider loans | $1,394,000 | 2,175 |
| FHLB advances | $8,310,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,722,000 | 2,538 |
| Tier 1 (core) risk-based capital | $21,757,000 | 3,116 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $26,722,000 | 2,538 |
| Derivatives | $1,347,000 | 921 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $251,841,000 | 2,736 |
| Cash and due from depository institutions | $33,575,000 | 3,333 |
| Interest-bearing balances | $18,338,000 | 1,737 |
| Securities | $50,865,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $156,047,000 | 2,651 |
| Loan loss allowance | $2,215,000 | 2,450 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,968,000 | 2,676 |
| Other real estate owned | $0 | 3,333 |
| Goodwill and other intangibles | $2,188,000 | 1,187 |
| All other assets | $6,198,000 | 2,748 |
| Life insurance assets | $3,304,000 | 2,220 |
| Total liabilities and capital | $251,841,000 | 2,736 |
| Total liabilities | $232,540,000 | 2,703 |
| Total deposits | $216,289,000 | 2,734 |
| Interest-bearing deposits | $159,611,000 | 2,701 |
| Deposits held in domestic offices | $216,289,000 | 2,732 |
| % insured | 73.21% | 2,527 |
| Federal funds purchased & repurchase agreements | $670,000 | 1,152 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,952,000 | 1,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $629,000 | 3,244 |
| Total equity capital | $19,301,000 | 2,932 |
| Total bank equity capital | $19,301,000 | 2,932 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $295,000 | 2,749 |
| Surplus | $7,338,000 | 2,482 |
| Undivided profits | $11,668,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,695,000 | 2,077 |
| Earning assets | $225,250,000 | 2,787 |
| Long-term assets (5+ years) | $59,031,000 | 2,976 |
| Average Assets, year-to-date | $205,763,200 | 3,005 |
| Average Assets, quarterly | $223,700,000 | 2,897 |
| Volatile liabilities | $27,526,000 | 1,853 |
| Insider loans | $1,555,000 | 2,095 |
| FHLB advances | $14,952,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,335,000 | 2,608 |
| Tier 1 (core) risk-based capital | $21,359,000 | 3,149 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $25,335,000 | 2,608 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $195,559,000 | 3,110 |
| Cash and due from depository institutions | $10,793,000 | 3,356 |
| Interest-bearing balances | $5,213,000 | 3,336 |
| Securities | $37,317,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $138,416,000 | 2,797 |
| Loan loss allowance | $2,229,000 | 2,466 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,638,000 | 2,782 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,395,000 | 2,698 |
| Life insurance assets | $3,286,000 | 2,235 |
| Total liabilities and capital | $195,559,000 | 3,110 |
| Total liabilities | $178,508,000 | 3,091 |
| Total deposits | $164,642,000 | 3,148 |
| Interest-bearing deposits | $133,025,000 | 2,957 |
| Deposits held in domestic offices | $164,642,000 | 3,146 |
| % insured | 74.21% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,295,000 | 1,196 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $571,000 | 3,408 |
| Total equity capital | $17,051,000 | 3,043 |
| Total bank equity capital | $17,051,000 | 3,043 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $295,000 | 2,774 |
| Surplus | $2,620,000 | 3,378 |
| Undivided profits | $14,136,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,873,000 | 1,836 |
| Earning assets | $180,946,000 | 3,096 |
| Long-term assets (5+ years) | $58,792,000 | 3,012 |
| Average Assets, year-to-date | $194,243,750 | 3,099 |
| Average Assets, quarterly | $197,238,500 | 3,094 |
| Volatile liabilities | $19,889,000 | 2,015 |
| Insider loans | $1,530,000 | 2,123 |
| FHLB advances | $13,295,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,728,000 | 2,722 |
| Tier 1 (core) risk-based capital | $22,299,000 | 3,069 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $23,728,000 | 2,722 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $198,918,000 | 3,120 |
| Cash and due from depository institutions | $26,734,000 | 3,389 |
| Interest-bearing balances | $18,872,000 | 2,203 |
| Securities | $35,468,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $128,710,000 | 2,877 |
| Loan loss allowance | $1,726,000 | 2,816 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,575,000 | 2,827 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,431,000 | 2,839 |
| Life insurance assets | $3,267,000 | 2,261 |
| Total liabilities and capital | $198,918,000 | 3,120 |
| Total liabilities | $180,995,000 | 3,100 |
| Total deposits | $178,202,000 | 3,077 |
| Interest-bearing deposits | $143,560,000 | 2,893 |
| Deposits held in domestic offices | $178,202,000 | 3,077 |
| % insured | 72.90% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,238,000 | 1,928 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $555,000 | 3,288 |
| Total equity capital | $17,923,000 | 3,080 |
| Total bank equity capital | $17,923,000 | 3,080 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $295,000 | 2,775 |
| Surplus | $2,620,000 | 3,383 |
| Undivided profits | $15,008,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,441,000 | 2,095 |
| Earning assets | $183,050,000 | 3,123 |
| Long-term assets (5+ years) | $56,187,000 | 3,120 |
| Average Assets, year-to-date | $193,805,333 | 3,130 |
| Average Assets, quarterly | $196,349,500 | 3,126 |
| Volatile liabilities | $10,201,000 | 2,697 |
| Insider loans | $1,532,000 | 2,175 |
| FHLB advances | $2,238,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,274,000 | 2,859 |
| Tier 1 (core) risk-based capital | $21,779,000 | 3,083 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $21,274,000 | 2,859 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $193,781,000 | 3,152 |
| Cash and due from depository institutions | $23,757,000 | 3,397 |
| Interest-bearing balances | $12,533,000 | 3,167 |
| Securities | $34,966,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $127,156,000 | 2,863 |
| Loan loss allowance | $1,721,000 | 2,826 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,545,000 | 2,852 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,357,000 | 2,774 |
| Life insurance assets | $3,249,000 | 2,256 |
| Total liabilities and capital | $193,781,000 | 3,152 |
| Total liabilities | $175,266,000 | 3,142 |
| Total deposits | $172,404,000 | 3,131 |
| Interest-bearing deposits | $140,261,000 | 2,934 |
| Deposits held in domestic offices | $172,404,000 | 3,131 |
| % insured | 74.58% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,381,000 | 1,907 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $481,000 | 3,402 |
| Total equity capital | $18,515,000 | 3,185 |
| Total bank equity capital | $18,515,000 | 3,185 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $295,000 | 2,781 |
| Surplus | $2,620,000 | 3,389 |
| Undivided profits | $15,600,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,424,000 | 1,995 |
| Earning assets | $174,655,000 | 3,199 |
| Long-term assets (5+ years) | $54,692,000 | 3,173 |
| Average Assets, year-to-date | $191,249,000 | 3,163 |
| Average Assets, quarterly | $191,249,000 | 3,163 |
| Volatile liabilities | $10,194,000 | 2,668 |
| Insider loans | $1,471,000 | 2,200 |
| FHLB advances | $2,381,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,455,000 | 2,747 |
| Tier 1 (core) risk-based capital | $21,256,000 | 3,096 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $23,455,000 | 2,747 |
| Derivatives | $398,000 | 1,226 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $188,717,000 | 3,202 |
| Cash and due from depository institutions | $17,833,000 | 3,493 |
| Interest-bearing balances | $12,727,000 | 3,175 |
| Securities | $34,150,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $128,852,000 | 2,864 |
| Loan loss allowance | $1,720,000 | 2,834 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,600,000 | 2,810 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,282,000 | 2,705 |
| Life insurance assets | $3,231,000 | 2,260 |
| Total liabilities and capital | $188,717,000 | 3,202 |
| Total liabilities | $168,149,000 | 3,189 |
| Total deposits | $165,086,000 | 3,175 |
| Interest-bearing deposits | $135,110,000 | 2,971 |
| Deposits held in domestic offices | $165,086,000 | 3,174 |
| % insured | 76.04% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,524,000 | 1,983 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $539,000 | 3,331 |
| Total equity capital | $20,568,000 | 3,220 |
| Total bank equity capital | $20,568,000 | 3,220 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $295,000 | 2,809 |
| Surplus | $2,620,000 | 3,408 |
| Undivided profits | $17,653,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,489,000 | 2,009 |
| Earning assets | $175,729,000 | 3,194 |
| Long-term assets (5+ years) | $58,357,000 | 3,101 |
| Average Assets, year-to-date | $185,992,800 | 3,156 |
| Average Assets, quarterly | $186,849,000 | 3,196 |
| Volatile liabilities | $10,149,000 | 2,743 |
| Insider loans | $1,513,000 | 2,177 |
| FHLB advances | $2,524,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,228,000 | 2,739 |
| Tier 1 (core) risk-based capital | $20,890,000 | 3,131 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $22,228,000 | 2,739 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $184,981,000 | 3,240 |
| Cash and due from depository institutions | $20,444,000 | 3,475 |
| Interest-bearing balances | $15,049,000 | 3,097 |
| Securities | $29,197,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $127,261,000 | 2,907 |
| Loan loss allowance | $1,526,000 | 3,036 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,491,000 | 2,901 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,588,000 | 2,679 |
| Life insurance assets | $3,212,000 | 2,257 |
| Total liabilities and capital | $184,981,000 | 3,240 |
| Total liabilities | $163,873,000 | 3,244 |
| Total deposits | $159,473,000 | 3,245 |
| Interest-bearing deposits | $133,265,000 | 3,009 |
| Deposits held in domestic offices | $159,473,000 | 3,244 |
| % insured | 77.00% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,667,000 | 1,950 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $733,000 | 3,300 |
| Total equity capital | $21,108,000 | 3,214 |
| Total bank equity capital | $21,108,000 | 3,214 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $295,000 | 2,866 |
| Surplus | $2,620,000 | 3,446 |
| Undivided profits | $18,193,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,752,000 | 1,834 |
| Earning assets | $171,507,000 | 3,245 |
| Long-term assets (5+ years) | $55,375,000 | 3,164 |
| Average Assets, year-to-date | $185,311,750 | 3,200 |
| Average Assets, quarterly | $188,179,000 | 3,219 |
| Volatile liabilities | $10,430,000 | 2,795 |
| Insider loans | $1,475,000 | 2,241 |
| FHLB advances | $3,667,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,387,000 | 2,797 |
| Tier 1 (core) risk-based capital | $21,247,000 | 3,145 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $21,387,000 | 2,797 |
| Derivatives | $170,000 | 1,338 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $191,377,000 | 3,202 |
| Cash and due from depository institutions | $32,650,000 | 3,483 |
| Interest-bearing balances | $23,147,000 | 2,621 |
| Securities | $24,900,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $126,969,000 | 2,932 |
| Loan loss allowance | $1,523,000 | 3,034 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,547,000 | 2,897 |
| Other real estate owned | $120,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,191,000 | 3,025 |
| Life insurance assets | $2,199,000 | 2,556 |
| Total liabilities and capital | $191,377,000 | 3,202 |
| Total liabilities | $170,826,000 | 3,183 |
| Total deposits | $166,113,000 | 3,173 |
| Interest-bearing deposits | $134,277,000 | 2,995 |
| Deposits held in domestic offices | $166,113,000 | 3,172 |
| % insured | 77.14% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,810,000 | 2,033 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $903,000 | 3,067 |
| Total equity capital | $20,551,000 | 3,230 |
| Total bank equity capital | $20,551,000 | 3,230 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $295,000 | 2,890 |
| Surplus | $2,620,000 | 3,456 |
| Undivided profits | $17,636,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,425,000 | 2,098 |
| Earning assets | $175,016,000 | 3,211 |
| Long-term assets (5+ years) | $47,998,000 | 3,315 |
| Average Assets, year-to-date | $185,422,000 | 3,208 |
| Average Assets, quarterly | $185,557,000 | 3,228 |
| Volatile liabilities | $11,127,000 | 2,727 |
| Insider loans | $1,641,000 | 2,163 |
| FHLB advances | $3,810,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,939,000 | 2,722 |
| Tier 1 (core) risk-based capital | $20,570,000 | 3,162 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $22,939,000 | 2,722 |
| Derivatives | $384,000 | 1,320 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $179,737,000 | 3,284 |
| Cash and due from depository institutions | $18,231,000 | 3,501 |
| Interest-bearing balances | $7,127,000 | 3,918 |
| Securities | $16,894,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $137,420,000 | 2,808 |
| Loan loss allowance | $1,727,000 | 2,865 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,594,000 | 2,878 |
| Other real estate owned | $120,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,478,000 | 2,910 |
| Life insurance assets | $2,186,000 | 2,529 |
| Total liabilities and capital | $179,737,000 | 3,284 |
| Total liabilities | $159,882,000 | 3,275 |
| Total deposits | $155,181,000 | 3,262 |
| Interest-bearing deposits | $129,132,000 | 3,043 |
| Deposits held in domestic offices | $155,181,000 | 3,261 |
| % insured | 81.05% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,952,000 | 2,161 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $749,000 | 3,252 |
| Total equity capital | $19,855,000 | 3,247 |
| Total bank equity capital | $19,855,000 | 3,247 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $295,000 | 2,910 |
| Surplus | $2,620,000 | 3,469 |
| Undivided profits | $16,940,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,706,000 | 1,828 |
| Earning assets | $161,441,000 | 3,330 |
| Long-term assets (5+ years) | $38,287,000 | 3,484 |
| Average Assets, year-to-date | $182,444,500 | 3,230 |
| Average Assets, quarterly | $182,444,500 | 3,230 |
| Volatile liabilities | $11,269,000 | 2,721 |
| Insider loans | $1,914,000 | 2,030 |
| FHLB advances | $3,952,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $22,914,000 | 2,687 |
| Tier 1 (core) risk-based capital | $19,886,000 | 3,183 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $22,914,000 | 2,687 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $185,152,000 | 3,178 |
| Cash and due from depository institutions | $20,503,000 | 3,522 |
| Interest-bearing balances | $13,821,000 | 3,146 |
| Securities | $23,230,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $133,998,000 | 2,831 |
| Loan loss allowance | $1,697,000 | 2,874 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,631,000 | 2,863 |
| Other real estate owned | $120,000 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,670,000 | 2,872 |
| Life insurance assets | $2,174,000 | 2,526 |
| Total liabilities and capital | $185,152,000 | 3,178 |
| Total liabilities | $165,755,000 | 3,152 |
| Total deposits | $159,113,000 | 3,146 |
| Interest-bearing deposits | $129,495,000 | 2,969 |
| Deposits held in domestic offices | $159,113,000 | 3,145 |
| % insured | 78.79% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,095,000 | 1,883 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $547,000 | 3,545 |
| Total equity capital | $19,397,000 | 3,308 |
| Total bank equity capital | $19,397,000 | 3,308 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $295,000 | 2,926 |
| Surplus | $2,620,000 | 3,465 |
| Undivided profits | $16,482,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,876,000 | 1,818 |
| Earning assets | $171,049,000 | 3,174 |
| Long-term assets (5+ years) | $38,282,000 | 3,393 |
| Average Assets, year-to-date | $182,722,600 | 3,081 |
| Average Assets, quarterly | $188,810,000 | 3,126 |
| Volatile liabilities | $14,703,000 | 2,427 |
| Insider loans | $2,029,000 | 1,961 |
| FHLB advances | $6,095,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,752,000 | 2,738 |
| Tier 1 (core) risk-based capital | $19,220,000 | 3,215 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $20,752,000 | 2,738 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $192,468,000 | 3,083 |
| Cash and due from depository institutions | $26,394,000 | 3,523 |
| Interest-bearing balances | $17,659,000 | 2,656 |
| Securities | $20,544,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $137,628,000 | 2,837 |
| Loan loss allowance | $1,928,000 | 2,643 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,664,000 | 2,848 |
| Other real estate owned | $120,000 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,118,000 | 2,738 |
| Life insurance assets | $2,161,000 | 2,511 |
| Total liabilities and capital | $192,468,000 | 3,083 |
| Total liabilities | $172,594,000 | 3,054 |
| Total deposits | $161,555,000 | 3,080 |
| Interest-bearing deposits | $137,216,000 | 2,849 |
| Deposits held in domestic offices | $161,555,000 | 3,080 |
| % insured | 75.30% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,238,000 | 1,731 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $801,000 | 3,334 |
| Total equity capital | $19,874,000 | 3,262 |
| Total bank equity capital | $19,874,000 | 3,262 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $295,000 | 2,946 |
| Surplus | $2,620,000 | 3,475 |
| Undivided profits | $16,959,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,161,000 | 1,686 |
| Earning assets | $175,831,000 | 3,103 |
| Long-term assets (5+ years) | $31,957,000 | 3,524 |
| Average Assets, year-to-date | $182,115,250 | 3,074 |
| Average Assets, quarterly | $189,697,500 | 3,089 |
| Volatile liabilities | $18,152,000 | 2,260 |
| Insider loans | $1,886,000 | 2,068 |
| FHLB advances | $10,238,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,933,000 | 2,596 |
| Tier 1 (core) risk-based capital | $19,697,000 | 3,177 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $22,933,000 | 2,596 |
| Derivatives | $2,518,000 | 1,215 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $186,927,000 | 3,118 |
| Cash and due from depository institutions | $18,461,000 | 3,536 |
| Interest-bearing balances | $12,594,000 | 3,123 |
| Securities | $16,780,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $144,157,000 | 2,774 |
| Loan loss allowance | $1,866,000 | 2,666 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,670,000 | 2,857 |
| Other real estate owned | $120,000 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,739,000 | 2,812 |
| Life insurance assets | $2,148,000 | 2,518 |
| Total liabilities and capital | $186,927,000 | 3,118 |
| Total liabilities | $167,613,000 | 3,087 |
| Total deposits | $156,411,000 | 3,118 |
| Interest-bearing deposits | $130,939,000 | 2,910 |
| Deposits held in domestic offices | $156,411,000 | 3,118 |
| % insured | 77.54% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,381,000 | 1,818 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $821,000 | 3,298 |
| Total equity capital | $19,314,000 | 3,298 |
| Total bank equity capital | $19,314,000 | 3,298 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $295,000 | 2,961 |
| Surplus | $2,620,000 | 3,487 |
| Undivided profits | $16,399,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,837,000 | 1,855 |
| Earning assets | $173,531,000 | 3,112 |
| Long-term assets (5+ years) | $29,798,000 | 3,552 |
| Average Assets, year-to-date | $178,664,333 | 3,087 |
| Average Assets, quarterly | $180,980,000 | 3,098 |
| Volatile liabilities | $19,122,000 | 2,250 |
| Insider loans | $1,930,000 | 2,063 |
| FHLB advances | $10,381,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,671,000 | 2,592 |
| Tier 1 (core) risk-based capital | $19,086,000 | 3,218 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $22,671,000 | 2,592 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $175,033,000 | 3,105 |
| Cash and due from depository institutions | $9,568,000 | 3,339 |
| Interest-bearing balances | $4,364,000 | 3,864 |
| Securities | $14,733,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $142,956,000 | 2,687 |
| Loan loss allowance | $1,753,000 | 2,698 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,725,000 | 2,858 |
| Other real estate owned | $120,000 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,931,000 | 2,748 |
| Life insurance assets | $2,136,000 | 2,540 |
| Total liabilities and capital | $175,033,000 | 3,105 |
| Total liabilities | $156,332,000 | 3,071 |
| Total deposits | $145,245,000 | 3,106 |
| Interest-bearing deposits | $126,421,000 | 2,904 |
| Deposits held in domestic offices | $145,245,000 | 3,106 |
| % insured | 79.82% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,523,000 | 1,595 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $564,000 | 3,506 |
| Total equity capital | $18,701,000 | 3,311 |
| Total bank equity capital | $18,701,000 | 3,311 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $295,000 | 2,980 |
| Surplus | $2,620,000 | 3,522 |
| Undivided profits | $15,786,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,041,000 | 1,471 |
| Earning assets | $162,053,000 | 3,096 |
| Long-term assets (5+ years) | $26,378,000 | 3,620 |
| Average Assets, year-to-date | $174,533,000 | 3,089 |
| Average Assets, quarterly | $174,533,000 | 3,089 |
| Volatile liabilities | $18,098,000 | 2,305 |
| Insider loans | $2,104,000 | 1,996 |
| FHLB advances | $10,523,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,883,000 | 2,481 |
| Tier 1 (core) risk-based capital | $18,524,000 | 3,264 |
| Tier 2 risk-based capital | $1,753,000 | 1,854 |
| Total risk weighted assets | $147,853,000 | 1,986 |
| Total unused commitments | $23,883,000 | 2,481 |
| Derivatives | $299,000 | 1,339 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $174,033,000 | 3,121 |
| Cash and due from depository institutions | $10,379,000 | 3,495 |
| Interest-bearing balances | $5,753,000 | 3,508 |
| Securities | $14,057,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $141,833,000 | 2,719 |
| Loan loss allowance | $1,581,000 | 2,847 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,753,000 | 2,863 |
| Other real estate owned | $120,000 | 3,495 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,891,000 | 2,793 |
| Life insurance assets | $2,124,000 | 2,551 |
| Total liabilities and capital | $174,033,000 | 3,121 |
| Total liabilities | $155,863,000 | 3,078 |
| Total deposits | $145,555,000 | 3,109 |
| Interest-bearing deposits | $123,384,000 | 2,947 |
| Deposits held in domestic offices | $145,555,000 | 3,109 |
| % insured | 80.18% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,667,000 | 1,648 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $641,000 | 3,347 |
| Total equity capital | $18,170,000 | 3,381 |
| Total bank equity capital | $18,170,000 | 3,379 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $295,000 | 3,016 |
| Surplus | $2,620,000 | 3,558 |
| Undivided profits | $15,255,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,053,000 | 1,537 |
| Earning assets | $161,643,000 | 3,115 |
| Long-term assets (5+ years) | $26,051,000 | 3,634 |
| Average Assets, year-to-date | $171,413,200 | 3,100 |
| Average Assets, quarterly | $172,948,000 | 3,115 |
| Volatile liabilities | $18,030,000 | 2,326 |
| Insider loans | $1,851,000 | 2,159 |
| FHLB advances | $9,667,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,003,000 | 2,755 |
| Tier 1 (core) risk-based capital | $18,111,000 | 3,311 |
| Tier 2 risk-based capital | $1,581,000 | 2,662 |
| Total risk weighted assets | $143,484,000 | 2,770 |
| Total unused commitments | $19,003,000 | 2,755 |
| Derivatives | $76,000 | 1,314 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $171,863,000 | 3,154 |
| Cash and due from depository institutions | $7,803,000 | 3,422 |
| Interest-bearing balances | $3,010,000 | 4,156 |
| Securities | $14,909,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $141,178,000 | 2,751 |
| Loan loss allowance | $1,880,000 | 2,593 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,806,000 | 2,862 |
| Other real estate owned | $120,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,047,000 | 2,760 |
| Life insurance assets | $2,112,000 | 2,573 |
| Total liabilities and capital | $171,863,000 | 3,154 |
| Total liabilities | $153,328,000 | 3,118 |
| Total deposits | $142,925,000 | 3,147 |
| Interest-bearing deposits | $122,597,000 | 2,968 |
| Deposits held in domestic offices | $142,925,000 | 3,147 |
| % insured | 79.70% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,810,000 | 1,694 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $593,000 | 3,679 |
| Total equity capital | $18,535,000 | 3,374 |
| Total bank equity capital | $18,535,000 | 3,374 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $295,000 | 3,070 |
| Surplus | $2,620,000 | 3,606 |
| Undivided profits | $15,620,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,187,000 | 1,500 |
| Earning assets | $159,097,000 | 3,150 |
| Long-term assets (5+ years) | $29,647,000 | 3,480 |
| Average Assets, year-to-date | $170,758,250 | 3,138 |
| Average Assets, quarterly | $171,573,000 | 3,144 |
| Volatile liabilities | $19,393,000 | 2,246 |
| Insider loans | $1,925,000 | 2,129 |
| FHLB advances | $9,810,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,553,000 | 2,609 |
| Tier 1 (core) risk-based capital | $18,472,000 | 3,313 |
| Tier 2 risk-based capital | $1,779,000 | 2,505 |
| Total risk weighted assets | $142,258,000 | 2,801 |
| Total unused commitments | $21,553,000 | 2,609 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $171,283,000 | 3,159 |
| Cash and due from depository institutions | $5,988,000 | 3,500 |
| Interest-bearing balances | $298,000 | 4,991 |
| Securities | $15,396,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $142,395,000 | 2,740 |
| Loan loss allowance | $1,946,000 | 2,556 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,857,000 | 2,835 |
| Other real estate owned | $120,000 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,527,000 | 2,906 |
| Life insurance assets | $2,100,000 | 2,586 |
| Total liabilities and capital | $171,283,000 | 3,159 |
| Total liabilities | $153,261,000 | 3,121 |
| Total deposits | $141,946,000 | 3,162 |
| Interest-bearing deposits | $122,046,000 | 2,981 |
| Deposits held in domestic offices | $141,946,000 | 3,162 |
| % insured | 78.67% | 3,183 |
| Federal funds purchased & repurchase agreements | $770,000 | 1,177 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,952,000 | 1,707 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $593,000 | 3,529 |
| Total equity capital | $18,022,000 | 3,415 |
| Total bank equity capital | $18,022,000 | 3,414 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $295,000 | 3,099 |
| Surplus | $2,620,000 | 3,626 |
| Undivided profits | $15,107,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,664,000 | 1,856 |
| Earning assets | $158,089,000 | 3,164 |
| Long-term assets (5+ years) | $31,793,000 | 3,425 |
| Average Assets, year-to-date | $170,390,000 | 3,158 |
| Average Assets, quarterly | $170,241,500 | 3,167 |
| Volatile liabilities | $21,229,000 | 2,146 |
| Insider loans | $2,208,000 | 2,028 |
| FHLB advances | $9,952,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,642,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,975,000 | 3,351 |
| Tier 2 risk-based capital | $1,781,000 | 2,508 |
| Total risk weighted assets | $142,324,000 | 2,811 |
| Total unused commitments | $20,642,000 | 2,672 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $169,200,000 | 3,211 |
| Cash and due from depository institutions | $3,569,000 | 3,594 |
| Interest-bearing balances | $255,000 | 5,048 |
| Securities | $17,285,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $140,310,000 | 2,779 |
| Loan loss allowance | $1,969,000 | 2,552 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,895,000 | 2,833 |
| Other real estate owned | $160,000 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,981,000 | 2,794 |
| Life insurance assets | $2,089,000 | 2,603 |
| Total liabilities and capital | $169,200,000 | 3,211 |
| Total liabilities | $151,421,000 | 3,171 |
| Total deposits | $139,110,000 | 3,242 |
| Interest-bearing deposits | $118,120,000 | 3,075 |
| Deposits held in domestic offices | $139,110,000 | 3,242 |
| % insured | 79.24% | 3,088 |
| Federal funds purchased & repurchase agreements | $95,000 | 1,310 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,700,000 | 1,500 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $516,000 | 3,621 |
| Total equity capital | $17,779,000 | 3,420 |
| Total bank equity capital | $17,779,000 | 3,420 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $295,000 | 3,134 |
| Surplus | $2,620,000 | 3,662 |
| Undivided profits | $14,864,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,061,000 | 1,487 |
| Earning assets | $157,850,000 | 3,202 |
| Long-term assets (5+ years) | $34,704,000 | 3,348 |
| Average Assets, year-to-date | $169,943,500 | 3,192 |
| Average Assets, quarterly | $169,943,500 | 3,192 |
| Volatile liabilities | $24,379,000 | 1,944 |
| Insider loans | $2,426,000 | 1,935 |
| FHLB advances | $11,700,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $21,100,000 | 2,681 |
| Tier 1 (core) risk-based capital | $17,822,000 | 3,373 |
| Tier 2 risk-based capital | $1,783,000 | 2,528 |
| Total risk weighted assets | $142,482,000 | 2,828 |
| Total unused commitments | $21,100,000 | 2,681 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $170,687,000 | 3,197 |
| Cash and due from depository institutions | $7,015,000 | 3,690 |
| Interest-bearing balances | $3,271,000 | 4,035 |
| Securities | $17,819,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $138,141,000 | 2,820 |
| Loan loss allowance | $1,942,000 | 2,572 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,924,000 | 2,790 |
| Other real estate owned | $160,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,628,000 | 2,943 |
| Life insurance assets | $2,077,000 | 2,616 |
| Total liabilities and capital | $170,687,000 | 3,197 |
| Total liabilities | $153,509,000 | 3,153 |
| Total deposits | $136,686,000 | 3,271 |
| Interest-bearing deposits | $113,463,000 | 3,131 |
| Deposits held in domestic offices | $136,686,000 | 3,271 |
| % insured | 76.74% | 3,502 |
| Federal funds purchased & repurchase agreements | $8,078,000 | 657 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,180,000 | 1,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $565,000 | 3,495 |
| Total equity capital | $17,178,000 | 3,446 |
| Total bank equity capital | $17,178,000 | 3,446 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $295,000 | 3,153 |
| Surplus | $2,620,000 | 3,684 |
| Undivided profits | $14,263,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,861,000 | 1,672 |
| Earning assets | $159,231,000 | 3,184 |
| Long-term assets (5+ years) | $36,073,000 | 3,314 |
| Average Assets, year-to-date | $165,807,000 | 3,212 |
| Average Assets, quarterly | $167,265,500 | 3,219 |
| Volatile liabilities | $34,235,000 | 1,566 |
| Insider loans | $2,407,000 | 1,947 |
| FHLB advances | $8,180,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,665,000 | 2,941 |
| Tier 1 (core) risk-based capital | $17,336,000 | 3,430 |
| Tier 2 risk-based capital | $1,868,000 | 2,460 |
| Total risk weighted assets | $149,397,000 | 2,769 |
| Total unused commitments | $16,665,000 | 2,941 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $163,844,000 | 3,285 |
| Cash and due from depository institutions | $6,234,000 | 3,728 |
| Interest-bearing balances | $365,000 | 5,041 |
| Securities | $17,726,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $131,693,000 | 2,903 |
| Loan loss allowance | $1,892,000 | 2,644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,955,000 | 2,801 |
| Other real estate owned | $212,000 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,024,000 | 2,870 |
| Life insurance assets | $2,064,000 | 2,645 |
| Total liabilities and capital | $163,845,000 | 3,285 |
| Total liabilities | $146,560,000 | 3,251 |
| Total deposits | $126,477,000 | 3,413 |
| Interest-bearing deposits | $93,510,000 | 3,491 |
| Deposits held in domestic offices | $126,477,000 | 3,413 |
| % insured | 81.98% | 2,654 |
| Federal funds purchased & repurchase agreements | $7,436,000 | 719 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,100,000 | 1,633 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $547,000 | 3,696 |
| Total equity capital | $17,285,000 | 3,426 |
| Total bank equity capital | $17,285,000 | 3,426 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $295,000 | 3,202 |
| Surplus | $2,620,000 | 3,723 |
| Undivided profits | $14,370,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,092,000 | 1,550 |
| Earning assets | $149,784,000 | 3,297 |
| Long-term assets (5+ years) | $34,160,000 | 3,446 |
| Average Assets, year-to-date | $164,587,000 | 3,251 |
| Average Assets, quarterly | $162,860,500 | 3,287 |
| Volatile liabilities | $37,017,000 | 1,483 |
| Insider loans | $2,018,000 | 2,173 |
| FHLB advances | $12,100,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,121,000 | 2,948 |
| Tier 1 (core) risk-based capital | $17,535,000 | 3,416 |
| Tier 2 risk-based capital | $1,759,000 | 2,562 |
| Total risk weighted assets | $140,658,000 | 2,873 |
| Total unused commitments | $17,121,000 | 2,948 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $161,877,000 | 3,314 |
| Cash and due from depository institutions | $5,487,000 | 3,698 |
| Interest-bearing balances | $550,000 | 5,012 |
| Securities | $18,233,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $130,561,000 | 2,914 |
| Loan loss allowance | $1,785,000 | 2,752 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,015,000 | 2,785 |
| Other real estate owned | $212,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,369,000 | 3,050 |
| Life insurance assets | $2,053,000 | 2,663 |
| Total liabilities and capital | $161,877,000 | 3,314 |
| Total liabilities | $144,834,000 | 3,279 |
| Total deposits | $126,394,000 | 3,443 |
| Interest-bearing deposits | $93,000,000 | 3,528 |
| Deposits held in domestic offices | $126,394,000 | 3,443 |
| % insured | 82.81% | 2,585 |
| Federal funds purchased & repurchase agreements | $7,667,000 | 709 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,300,000 | 1,732 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $473,000 | 3,728 |
| Total equity capital | $17,043,000 | 3,461 |
| Total bank equity capital | $17,043,000 | 3,461 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $295,000 | 3,243 |
| Surplus | $2,620,000 | 3,758 |
| Undivided profits | $14,128,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,176,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,566,000 | 1,839 |
| Earning assets | $149,344,000 | 3,313 |
| Long-term assets (5+ years) | $36,306,000 | 3,404 |
| Average Assets, year-to-date | $164,834,670 | 3,266 |
| Average Assets, quarterly | $163,972,000 | 3,283 |
| Volatile liabilities | $36,341,000 | 1,481 |
| Insider loans | $2,379,000 | 1,987 |
| FHLB advances | $10,300,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,804,000 | 2,766 |
| Tier 1 (core) risk-based capital | $17,226,000 | 3,443 |
| Tier 2 risk-based capital | $1,757,000 | 2,586 |
| Total risk weighted assets | $140,596,000 | 2,876 |
| Total unused commitments | $19,804,000 | 2,766 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $166,067,000 | 3,294 |
| Cash and due from depository institutions | $6,879,000 | 3,795 |
| Interest-bearing balances | $638,000 | 5,076 |
| Securities | $19,342,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $131,931,000 | 2,901 |
| Loan loss allowance | $1,725,000 | 2,825 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,075,000 | 2,772 |
| Other real estate owned | $212,000 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,628,000 | 2,925 |
| Life insurance assets | $2,043,000 | 2,681 |
| Total liabilities and capital | $166,067,000 | 3,294 |
| Total liabilities | $149,535,000 | 3,257 |
| Total deposits | $128,270,000 | 3,451 |
| Interest-bearing deposits | $96,284,000 | 3,515 |
| Deposits held in domestic offices | $128,270,000 | 3,451 |
| % insured | 82.21% | 2,763 |
| Federal funds purchased & repurchase agreements | $8,491,000 | 684 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,300,000 | 1,525 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $474,000 | 3,658 |
| Total equity capital | $16,532,000 | 3,518 |
| Total bank equity capital | $16,532,000 | 3,518 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $295,000 | 3,282 |
| Surplus | $2,620,000 | 3,796 |
| Undivided profits | $13,617,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,103,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,749,000 | 1,595 |
| Earning assets | $151,911,000 | 3,315 |
| Long-term assets (5+ years) | $38,956,000 | 3,347 |
| Average Assets, year-to-date | $166,313,500 | 3,292 |
| Average Assets, quarterly | $166,313,500 | 3,292 |
| Volatile liabilities | $36,053,000 | 1,416 |
| Insider loans | $2,810,000 | 1,819 |
| FHLB advances | $12,300,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $22,038,000 | 2,653 |
| Tier 1 (core) risk-based capital | $16,672,000 | 3,514 |
| Tier 2 risk-based capital | $1,725,000 | 2,625 |
| Total risk weighted assets | $143,809,000 | 2,843 |
| Total unused commitments | $22,038,000 | 2,653 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $166,560,000 | 3,321 |
| Cash and due from depository institutions | $4,976,000 | 3,827 |
| Interest-bearing balances | $260,000 | 5,286 |
| Securities | $19,489,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 1,871 |
| Net loans & leases | $134,164,000 | 2,895 |
| Loan loss allowance | $1,663,000 | 2,912 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,136,000 | 2,766 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,455,000 | 3,034 |
| Life insurance assets | $2,032,000 | 2,703 |
| Total liabilities and capital | $166,560,000 | 3,321 |
| Total liabilities | $150,330,000 | 3,277 |
| Total deposits | $126,360,000 | 3,497 |
| Interest-bearing deposits | $92,534,000 | 3,602 |
| Deposits held in domestic offices | $126,360,000 | 3,496 |
| % insured | 83.46% | 2,498 |
| Federal funds purchased & repurchase agreements | $5,959,000 | 833 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,600,000 | 1,323 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $411,000 | 3,873 |
| Total equity capital | $16,230,000 | 3,605 |
| Total bank equity capital | $16,230,000 | 3,605 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $295,000 | 3,316 |
| Surplus | $2,620,000 | 3,838 |
| Undivided profits | $13,315,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,454,000 | 1,989 |
| Earning assets | $154,253,000 | 3,299 |
| Long-term assets (5+ years) | $41,303,000 | 3,316 |
| Average Assets, year-to-date | $162,318,800 | 3,322 |
| Average Assets, quarterly | $165,019,500 | 3,327 |
| Volatile liabilities | $36,005,000 | 1,444 |
| Insider loans | $3,150,000 | 1,705 |
| FHLB advances | $17,600,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $19,717,000 | 2,767 |
| Tier 1 (core) risk-based capital | $16,240,000 | 3,581 |
| Tier 2 risk-based capital | $1,663,000 | 2,699 |
| Total risk weighted assets | $147,425,000 | 2,795 |
| Total unused commitments | $19,717,000 | 2,767 |
| Derivatives | $176,000 | 1,328 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $163,479,000 | 3,368 |
| Cash and due from depository institutions | $6,332,000 | 3,849 |
| Interest-bearing balances | $818,000 | 5,073 |
| Securities | $19,663,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $129,285,000 | 2,974 |
| Loan loss allowance | $1,250,000 | 3,412 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,177,000 | 2,774 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,022,000 | 2,892 |
| Life insurance assets | $2,021,000 | 2,729 |
| Total liabilities and capital | $163,479,000 | 3,368 |
| Total liabilities | $146,271,000 | 3,329 |
| Total deposits | $125,800,000 | 3,530 |
| Interest-bearing deposits | $92,051,000 | 3,644 |
| Deposits held in domestic offices | $125,800,000 | 3,530 |
| % insured | 82.69% | 2,775 |
| Federal funds purchased & repurchase agreements | $7,448,000 | 781 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,600,000 | 1,574 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $423,000 | 4,114 |
| Total equity capital | $17,208,000 | 3,553 |
| Total bank equity capital | $17,208,000 | 3,553 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $295,000 | 3,357 |
| Surplus | $2,620,000 | 3,873 |
| Undivided profits | $14,293,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,670,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,228,000 | 1,329 |
| Earning assets | $149,766,000 | 3,382 |
| Long-term assets (5+ years) | $41,771,000 | 3,347 |
| Average Assets, year-to-date | $161,258,500 | 3,360 |
| Average Assets, quarterly | $162,571,500 | 3,370 |
| Volatile liabilities | $29,210,000 | 1,683 |
| Insider loans | $3,049,000 | 1,761 |
| FHLB advances | $12,600,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,140,000 | 2,686 |
| Tier 1 (core) risk-based capital | $17,075,000 | 3,507 |
| Tier 2 risk-based capital | $1,250,000 | 3,200 |
| Total risk weighted assets | $144,015,000 | 2,858 |
| Total unused commitments | $21,140,000 | 2,686 |
| Derivatives | $110,000 | 1,373 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $161,664,000 | 3,400 |
| Cash and due from depository institutions | $5,304,000 | 3,891 |
| Interest-bearing balances | $694,000 | 5,165 |
| Securities | $19,847,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $128,468,000 | 2,982 |
| Loan loss allowance | $1,206,000 | 3,501 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,209,000 | 2,771 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,836,000 | 2,910 |
| Life insurance assets | $2,010,000 | 2,724 |
| Total liabilities and capital | $161,664,000 | 3,400 |
| Total liabilities | $144,752,000 | 3,363 |
| Total deposits | $117,083,000 | 3,688 |
| Interest-bearing deposits | $100,321,000 | 3,497 |
| Deposits held in domestic offices | $117,083,000 | 3,687 |
| % insured | 85.97% | 2,141 |
| Federal funds purchased & repurchase agreements | $9,667,000 | 713 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,600,000 | 1,334 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $402,000 | 4,055 |
| Total equity capital | $16,912,000 | 3,584 |
| Total bank equity capital | $16,912,000 | 3,584 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $295,000 | 3,378 |
| Surplus | $2,620,000 | 3,901 |
| Undivided profits | $13,997,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,653,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,856,000 | 1,443 |
| Earning assets | $149,009,000 | 3,406 |
| Long-term assets (5+ years) | $43,036,000 | 3,327 |
| Average Assets, year-to-date | $160,518,330 | 3,390 |
| Average Assets, quarterly | $160,785,000 | 3,398 |
| Volatile liabilities | $32,514,000 | 1,499 |
| Insider loans | $3,380,000 | 1,656 |
| FHLB advances | $17,600,000 | 1,281 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,392,000 | 2,625 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,541 |
| Tier 2 risk-based capital | $1,206,000 | 3,281 |
| Total risk weighted assets | $146,918,000 | 2,824 |
| Total unused commitments | $22,392,000 | 2,625 |
| Derivatives | $273,000 | 1,353 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $159,906,000 | 3,440 |
| Cash and due from depository institutions | $2,437,000 | 3,844 |
| Interest-bearing balances | $532,000 | 5,346 |
| Securities | $21,094,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,518 |
| Net loans & leases | $127,194,000 | 2,986 |
| Loan loss allowance | $1,151,000 | 3,599 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,242,000 | 2,787 |
| Other real estate owned | $4,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,615,000 | 2,996 |
| Life insurance assets | $1,997,000 | 2,747 |
| Total liabilities and capital | $159,906,000 | 3,440 |
| Total liabilities | $143,532,000 | 3,407 |
| Total deposits | $123,038,000 | 3,627 |
| Interest-bearing deposits | $106,584,000 | 3,413 |
| Deposits held in domestic offices | $123,038,000 | 3,626 |
| % insured | 80.85% | 3,339 |
| Federal funds purchased & repurchase agreements | $7,941,000 | 755 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,200,000 | 1,539 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $353,000 | 4,177 |
| Total equity capital | $16,374,000 | 3,638 |
| Total bank equity capital | $16,374,000 | 3,638 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $295,000 | 3,421 |
| Surplus | $2,620,000 | 3,945 |
| Undivided profits | $13,459,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,882,000 | 1,367 |
| Earning assets | $150,140,000 | 3,414 |
| Long-term assets (5+ years) | $46,908,000 | 3,200 |
| Average Assets, year-to-date | $159,945,500 | 3,434 |
| Average Assets, quarterly | $159,945,500 | 3,434 |
| Volatile liabilities | $27,338,000 | 1,652 |
| Insider loans | $3,648,000 | 1,574 |
| FHLB advances | $12,200,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,691,000 | 2,617 |
| Tier 1 (core) risk-based capital | $16,249,000 | 3,618 |
| Tier 2 risk-based capital | $1,151,000 | 3,383 |
| Total risk weighted assets | $144,839,000 | 2,850 |
| Total unused commitments | $22,691,000 | 2,617 |
| Derivatives | $120,000 | 1,393 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $159,985,000 | 3,438 |
| Cash and due from depository institutions | $5,460,000 | 4,034 |
| Interest-bearing balances | $271,000 | 5,464 |
| Securities | $21,030,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $125,686,000 | 3,017 |
| Loan loss allowance | $1,095,000 | 3,696 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,305,000 | 2,764 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,504,000 | 3,111 |
| Life insurance assets | $1,988,000 | 2,752 |
| Total liabilities and capital | $159,985,000 | 3,438 |
| Total liabilities | $144,009,000 | 3,402 |
| Total deposits | $119,416,000 | 3,673 |
| Interest-bearing deposits | $100,714,000 | 3,524 |
| Deposits held in domestic offices | $119,416,000 | 3,672 |
| % insured | 84.43% | 2,544 |
| Federal funds purchased & repurchase agreements | $8,565,000 | 773 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,620,000 | 1,387 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $408,000 | 4,003 |
| Total equity capital | $15,976,000 | 3,686 |
| Total bank equity capital | $15,976,000 | 3,686 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $295,000 | 3,457 |
| Surplus | $2,620,000 | 3,982 |
| Undivided profits | $13,061,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,647,000 | 1,691 |
| Earning assets | $146,987,000 | 3,445 |
| Long-term assets (5+ years) | $45,371,000 | 3,267 |
| Average Assets, year-to-date | $155,782,000 | 3,441 |
| Average Assets, quarterly | $158,097,500 | 3,444 |
| Volatile liabilities | $33,347,000 | 1,444 |
| Insider loans | $3,736,000 | 1,550 |
| FHLB advances | $15,620,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,283,000 | 2,900 |
| Tier 1 (core) risk-based capital | $15,923,000 | 3,663 |
| Tier 2 risk-based capital | $1,095,000 | 3,492 |
| Total risk weighted assets | $143,917,000 | 2,877 |
| Total unused commitments | $18,283,000 | 2,900 |
| Derivatives | $290,000 | 1,364 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $156,210,000 | 3,486 |
| Cash and due from depository institutions | $7,290,000 | 3,905 |
| Interest-bearing balances | $206,000 | 5,614 |
| Securities | $21,416,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $119,651,000 | 3,106 |
| Loan loss allowance | $1,060,000 | 3,782 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,358,000 | 2,749 |
| Other real estate owned | $235,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,260,000 | 3,144 |
| Life insurance assets | $1,977,000 | 2,755 |
| Total liabilities and capital | $156,210,000 | 3,486 |
| Total liabilities | $139,778,000 | 3,456 |
| Total deposits | $126,851,000 | 3,529 |
| Interest-bearing deposits | $109,142,000 | 3,347 |
| Deposits held in domestic offices | $126,851,000 | 3,529 |
| % insured | 77.54% | 4,116 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 861 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,285 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $527,000 | 3,998 |
| Total equity capital | $16,432,000 | 3,723 |
| Total bank equity capital | $16,432,000 | 3,722 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $295,000 | 3,501 |
| Surplus | $2,620,000 | 4,016 |
| Undivided profits | $13,517,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,827,000 | 1,522 |
| Earning assets | $141,273,000 | 3,530 |
| Long-term assets (5+ years) | $41,621,000 | 3,411 |
| Average Assets, year-to-date | $154,731,250 | 3,469 |
| Average Assets, quarterly | $153,952,500 | 3,498 |
| Volatile liabilities | $20,078,000 | 2,062 |
| Insider loans | $1,501,000 | 2,690 |
| FHLB advances | $5,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,641,000 | 2,875 |
| Tier 1 (core) risk-based capital | $16,024,000 | 3,660 |
| Tier 2 risk-based capital | $1,060,000 | 3,563 |
| Total risk weighted assets | $132,355,000 | 3,031 |
| Total unused commitments | $18,641,000 | 2,875 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $151,695,000 | 3,551 |
| Cash and due from depository institutions | $4,534,000 | 3,861 |
| Interest-bearing balances | $150,000 | 5,717 |
| Securities | $21,940,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,947 |
| Net loans & leases | $117,136,000 | 3,141 |
| Loan loss allowance | $1,034,000 | 3,860 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,407,000 | 2,744 |
| Other real estate owned | $235,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,993,000 | 3,232 |
| Life insurance assets | $1,965,000 | 2,765 |
| Total liabilities and capital | $151,695,000 | 3,551 |
| Total liabilities | $135,487,000 | 3,520 |
| Total deposits | $117,654,000 | 3,715 |
| Interest-bearing deposits | $101,760,000 | 3,499 |
| Deposits held in domestic offices | $117,654,000 | 3,715 |
| % insured | 82.50% | 3,252 |
| Federal funds purchased & repurchase agreements | $6,543,000 | 884 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,800,000 | 1,769 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $490,000 | 4,020 |
| Total equity capital | $16,208,000 | 3,753 |
| Total bank equity capital | $16,208,000 | 3,752 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $295,000 | 3,545 |
| Surplus | $2,620,000 | 4,062 |
| Undivided profits | $13,293,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,356,000 | 1,932 |
| Earning assets | $139,676,000 | 3,567 |
| Long-term assets (5+ years) | $41,289,000 | 3,453 |
| Average Assets, year-to-date | $154,238,330 | 3,494 |
| Average Assets, quarterly | $153,716,500 | 3,506 |
| Volatile liabilities | $28,578,000 | 1,617 |
| Insider loans | $1,285,000 | 2,918 |
| FHLB advances | $10,800,000 | 1,713 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,112,000 | 2,628 |
| Tier 1 (core) risk-based capital | $15,723,000 | 3,693 |
| Tier 2 risk-based capital | $1,034,000 | 3,613 |
| Total risk weighted assets | $130,786,000 | 3,054 |
| Total unused commitments | $22,112,000 | 2,628 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $155,738,000 | 3,508 |
| Cash and due from depository institutions | $3,956,000 | 4,114 |
| Interest-bearing balances | $41,000 | 5,891 |
| Securities | $22,874,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 919 |
| Net loans & leases | $117,802,000 | 3,099 |
| Loan loss allowance | $1,010,000 | 3,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,440,000 | 2,737 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,846,000 | 3,316 |
| Life insurance assets | $1,954,000 | 2,761 |
| Total liabilities and capital | $155,738,000 | 3,508 |
| Total liabilities | $139,986,000 | 3,474 |
| Total deposits | $128,580,000 | 3,544 |
| Interest-bearing deposits | $113,049,000 | 3,326 |
| Deposits held in domestic offices | $128,580,000 | 3,544 |
| % insured | 75.85% | 4,566 |
| Federal funds purchased & repurchase agreements | $5,475,000 | 944 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $431,000 | 4,101 |
| Total equity capital | $15,752,000 | 3,800 |
| Total bank equity capital | $15,752,000 | 3,799 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $295,000 | 3,576 |
| Surplus | $2,620,000 | 4,088 |
| Undivided profits | $12,837,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,422,000 | 1,833 |
| Earning assets | $144,537,000 | 3,505 |
| Long-term assets (5+ years) | $45,478,000 | 3,304 |
| Average Assets, year-to-date | $155,510,000 | 3,501 |
| Average Assets, quarterly | $155,510,000 | 3,501 |
| Volatile liabilities | $25,949,000 | 1,674 |
| Insider loans | $1,566,000 | 2,693 |
| FHLB advances | $5,500,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,023,000 | 2,575 |
| Tier 1 (core) risk-based capital | $15,390,000 | 3,747 |
| Tier 2 risk-based capital | $1,010,000 | 3,665 |
| Total risk weighted assets | $133,169,000 | 2,999 |
| Total unused commitments | $23,023,000 | 2,575 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $155,282,000 | 3,529 |
| Cash and due from depository institutions | $7,477,000 | 3,987 |
| Interest-bearing balances | $153,000 | 5,784 |
| Securities | $24,043,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $116,356,000 | 3,136 |
| Loan loss allowance | $953,000 | 4,057 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,267,000 | 2,867 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,139,000 | 3,247 |
| Life insurance assets | $1,943,000 | 2,752 |
| Total liabilities and capital | $155,282,000 | 3,529 |
| Total liabilities | $139,882,000 | 3,487 |
| Total deposits | $112,262,000 | 3,867 |
| Interest-bearing deposits | $94,972,000 | 3,691 |
| Deposits held in domestic offices | $112,262,000 | 3,866 |
| % insured | 84.52% | 2,880 |
| Federal funds purchased & repurchase agreements | $7,336,000 | 873 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,900,000 | 1,245 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $384,000 | 4,226 |
| Total equity capital | $15,400,000 | 3,837 |
| Total bank equity capital | $15,400,000 | 3,836 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $295,000 | 3,612 |
| Surplus | $2,620,000 | 4,125 |
| Undivided profits | $12,485,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,280,000 | 2,090 |
| Earning assets | $140,552,000 | 3,570 |
| Long-term assets (5+ years) | $47,624,000 | 3,262 |
| Average Assets, year-to-date | $142,751,600 | 3,683 |
| Average Assets, quarterly | $151,391,500 | 3,574 |
| Volatile liabilities | $36,197,000 | 1,315 |
| Insider loans | $1,702,000 | 2,607 |
| FHLB advances | $19,900,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,523,000 | 2,562 |
| Tier 1 (core) risk-based capital | $15,125,000 | 3,786 |
| Tier 2 risk-based capital | $953,000 | 3,788 |
| Total risk weighted assets | $140,239,000 | 2,908 |
| Total unused commitments | $22,523,000 | 2,562 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $147,501,000 | 3,657 |
| Cash and due from depository institutions | $6,918,000 | 4,028 |
| Interest-bearing balances | $1,069,000 | 5,335 |
| Securities | $24,077,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,716 |
| Net loans & leases | $108,935,000 | 3,275 |
| Loan loss allowance | $922,000 | 4,174 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,613,000 | 3,261 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,178,000 | 3,248 |
| Life insurance assets | $1,931,000 | 2,753 |
| Total liabilities and capital | $147,501,000 | 3,657 |
| Total liabilities | $131,921,000 | 3,626 |
| Total deposits | $112,436,000 | 3,878 |
| Interest-bearing deposits | $97,198,000 | 3,644 |
| Deposits held in domestic offices | $112,436,000 | 3,878 |
| % insured | 77.53% | 4,470 |
| Federal funds purchased & repurchase agreements | $8,750,000 | 837 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,300,000 | 1,759 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $435,000 | 4,349 |
| Total equity capital | $15,580,000 | 3,848 |
| Total bank equity capital | $15,580,000 | 3,846 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $295,000 | 3,669 |
| Surplus | $2,620,000 | 4,176 |
| Undivided profits | $12,665,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,615,000 | 1,710 |
| Earning assets | $134,861,000 | 3,671 |
| Long-term assets (5+ years) | $46,359,000 | 3,352 |
| Average Assets, year-to-date | $139,619,000 | 3,760 |
| Average Assets, quarterly | $144,351,000 | 3,693 |
| Volatile liabilities | $25,040,000 | 1,737 |
| Insider loans | $1,596,000 | 2,692 |
| FHLB advances | $10,300,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,316,000 | 2,905 |
| Tier 1 (core) risk-based capital | $15,223,000 | 3,807 |
| Tier 2 risk-based capital | $922,000 | 3,904 |
| Total risk weighted assets | $126,181,000 | 3,143 |
| Total unused commitments | $18,316,000 | 2,905 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $141,201,000 | 3,771 |
| Cash and due from depository institutions | $7,954,000 | 3,980 |
| Interest-bearing balances | $984,000 | 5,417 |
| Securities | $24,063,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,323 |
| Net loans & leases | $103,394,000 | 3,370 |
| Loan loss allowance | $890,000 | 4,278 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,973,000 | 3,723 |
| Other real estate owned | $0 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,697,000 | 3,445 |
| Life insurance assets | $1,920,000 | 2,756 |
| Total liabilities and capital | $141,201,000 | 3,771 |
| Total liabilities | $126,074,000 | 3,743 |
| Total deposits | $108,446,000 | 3,978 |
| Interest-bearing deposits | $89,316,000 | 3,883 |
| Deposits held in domestic offices | $108,446,000 | 3,977 |
| % insured | 84.93% | 3,076 |
| Federal funds purchased & repurchase agreements | $5,937,000 | 997 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,300,000 | 1,704 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $391,000 | 4,368 |
| Total equity capital | $15,127,000 | 3,890 |
| Total bank equity capital | $15,127,000 | 3,888 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $295,000 | 3,711 |
| Surplus | $2,620,000 | 4,221 |
| Undivided profits | $12,212,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,138,000 | 2,271 |
| Earning assets | $128,561,000 | 3,801 |
| Long-term assets (5+ years) | $41,652,000 | 3,545 |
| Average Assets, year-to-date | $136,991,670 | 3,835 |
| Average Assets, quarterly | $139,171,500 | 3,810 |
| Volatile liabilities | $19,817,000 | 2,043 |
| Insider loans | $1,614,000 | 2,695 |
| FHLB advances | $11,300,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,245,000 | 2,919 |
| Tier 1 (core) risk-based capital | $14,929,000 | 3,845 |
| Tier 2 risk-based capital | $890,000 | 3,995 |
| Total risk weighted assets | $118,926,000 | 3,260 |
| Total unused commitments | $18,245,000 | 2,919 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $137,142,000 | 3,873 |
| Cash and due from depository institutions | $5,560,000 | 4,166 |
| Interest-bearing balances | $1,079,000 | 5,518 |
| Securities | $24,888,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,118 |
| Net loans & leases | $100,598,000 | 3,414 |
| Loan loss allowance | $834,000 | 4,419 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,918,000 | 3,793 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,528,000 | 3,503 |
| Life insurance assets | $1,908,000 | 2,742 |
| Total liabilities and capital | $137,142,000 | 3,873 |
| Total liabilities | $122,076,000 | 3,854 |
| Total deposits | $105,038,000 | 4,092 |
| Interest-bearing deposits | $87,504,000 | 3,970 |
| Deposits held in domestic offices | $105,038,000 | 4,091 |
| % insured | 82.24% | 3,795 |
| Federal funds purchased & repurchase agreements | $9,399,000 | 784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,300,000 | 1,992 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $339,000 | 4,587 |
| Total equity capital | $15,066,000 | 3,930 |
| Total bank equity capital | $15,066,000 | 3,929 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $295,000 | 3,757 |
| Surplus | $2,620,000 | 4,256 |
| Undivided profits | $12,151,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,125,000 | 2,230 |
| Earning assets | $127,215,000 | 3,867 |
| Long-term assets (5+ years) | $40,284,000 | 3,635 |
| Average Assets, year-to-date | $134,887,000 | 3,906 |
| Average Assets, quarterly | $134,887,000 | 3,906 |
| Volatile liabilities | $18,273,000 | 2,084 |
| Insider loans | $1,899,000 | 2,497 |
| FHLB advances | $7,300,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,717,000 | 2,947 |
| Tier 1 (core) risk-based capital | $14,613,000 | 3,888 |
| Tier 2 risk-based capital | $834,000 | 4,070 |
| Total risk weighted assets | $120,117,000 | 3,226 |
| Total unused commitments | $17,717,000 | 2,947 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $132,632,000 | 3,979 |
| Cash and due from depository institutions | $5,295,000 | 4,219 |
| Interest-bearing balances | $1,417,000 | 5,254 |
| Securities | $26,722,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $95,233,000 | 3,559 |
| Loan loss allowance | $810,000 | 4,540 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,870,000 | 3,882 |
| Other real estate owned | $47,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,465,000 | 3,592 |
| Life insurance assets | $1,897,000 | 2,747 |
| Total liabilities and capital | $132,632,000 | 3,979 |
| Total liabilities | $117,723,000 | 3,975 |
| Total deposits | $101,316,000 | 4,185 |
| Interest-bearing deposits | $81,657,000 | 4,160 |
| Deposits held in domestic offices | $101,316,000 | 4,185 |
| % insured | 87.10% | 2,576 |
| Federal funds purchased & repurchase agreements | $8,774,000 | 867 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,300,000 | 2,101 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $333,000 | 4,567 |
| Total equity capital | $14,909,000 | 3,960 |
| Total bank equity capital | $14,909,000 | 3,958 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $295,000 | 3,821 |
| Surplus | $2,620,000 | 4,307 |
| Undivided profits | $11,994,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,078,000 | 2,416 |
| Earning assets | $123,372,000 | 3,957 |
| Long-term assets (5+ years) | $36,278,000 | 3,897 |
| Average Assets, year-to-date | $127,131,800 | 4,037 |
| Average Assets, quarterly | $129,113,500 | 4,021 |
| Volatile liabilities | $16,298,000 | 2,328 |
| Insider loans | $2,166,000 | 2,344 |
| FHLB advances | $7,300,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,009,000 | 3,188 |
| Tier 1 (core) risk-based capital | $14,625,000 | 3,908 |
| Tier 2 risk-based capital | $810,000 | 4,229 |
| Total risk weighted assets | $107,531,000 | 3,451 |
| Total unused commitments | $15,009,000 | 3,188 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $125,595,000 | 4,116 |
| Cash and due from depository institutions | $5,937,000 | 4,828 |
| Interest-bearing balances | $2,554,000 | 4,738 |
| Securities | $34,129,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $79,892,000 | 3,919 |
| Loan loss allowance | $860,000 | 4,487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,783,000 | 3,990 |
| Other real estate owned | $10,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,844,000 | 3,446 |
| Life insurance assets | $1,886,000 | 2,747 |
| Total liabilities and capital | $125,595,000 | 4,116 |
| Total liabilities | $110,511,000 | 4,135 |
| Total deposits | $94,196,000 | 4,388 |
| Interest-bearing deposits | $77,198,000 | 4,329 |
| Deposits held in domestic offices | $94,196,000 | 4,387 |
| % insured | 92.46% | 1,297 |
| Federal funds purchased & repurchase agreements | $6,053,000 | 1,049 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,829,000 | 1,831 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $433,000 | 4,471 |
| Total equity capital | $15,084,000 | 3,927 |
| Total bank equity capital | $15,084,000 | 3,925 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $295,000 | 3,870 |
| Surplus | $2,620,000 | 4,355 |
| Undivided profits | $12,169,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,364,000 | 2,022 |
| Earning assets | $116,575,000 | 4,097 |
| Long-term assets (5+ years) | $40,408,000 | 3,749 |
| Average Assets, year-to-date | $125,756,750 | 4,100 |
| Average Assets, quarterly | $124,817,000 | 4,130 |
| Volatile liabilities | $9,279,000 | 3,255 |
| Insider loans | $1,976,000 | 2,489 |
| FHLB advances | $9,829,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,564,000 | 3,394 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,880 |
| Tier 2 risk-based capital | $860,000 | 4,131 |
| Total risk weighted assets | $95,667,000 | 3,726 |
| Total unused commitments | $13,564,000 | 3,394 |
| Derivatives | $623,000 | 1,198 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $124,039,000 | 4,175 |
| Cash and due from depository institutions | $7,308,000 | 4,768 |
| Interest-bearing balances | $2,989,000 | 4,655 |
| Securities | $36,368,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,674 |
| Net loans & leases | $75,191,000 | 4,051 |
| Loan loss allowance | $852,000 | 4,546 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,794,000 | 4,002 |
| Other real estate owned | $10,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,298,000 | 3,673 |
| Life insurance assets | $1,874,000 | 2,741 |
| Total liabilities and capital | $124,039,000 | 4,175 |
| Total liabilities | $109,410,000 | 4,184 |
| Total deposits | $95,073,000 | 4,398 |
| Interest-bearing deposits | $79,218,000 | 4,306 |
| Deposits held in domestic offices | $95,073,000 | 4,397 |
| % insured | 91.60% | 1,612 |
| Federal funds purchased & repurchase agreements | $6,583,000 | 991 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,366,000 | 2,087 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $388,000 | 4,519 |
| Total equity capital | $14,629,000 | 4,008 |
| Total bank equity capital | $14,629,000 | 4,005 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $295,000 | 3,912 |
| Surplus | $2,620,000 | 4,391 |
| Undivided profits | $11,714,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $922,000 | 2,774 |
| Earning assets | $114,618,000 | 4,154 |
| Long-term assets (5+ years) | $41,089,000 | 3,757 |
| Average Assets, year-to-date | $125,810,670 | 4,119 |
| Average Assets, quarterly | $124,687,500 | 4,148 |
| Volatile liabilities | $8,300,000 | 3,449 |
| Insider loans | $1,645,000 | 2,757 |
| FHLB advances | $7,366,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,320,000 | 3,196 |
| Tier 1 (core) risk-based capital | $14,501,000 | 3,944 |
| Tier 2 risk-based capital | $852,000 | 4,182 |
| Total risk weighted assets | $92,802,000 | 3,795 |
| Total unused commitments | $15,320,000 | 3,196 |
| Derivatives | $38,000 | 1,398 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $125,336,000 | 4,175 |
| Cash and due from depository institutions | $6,591,000 | 5,076 |
| Interest-bearing balances | $3,085,000 | 4,857 |
| Securities | $39,145,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,207 |
| Net loans & leases | $73,506,000 | 4,110 |
| Loan loss allowance | $785,000 | 4,767 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,820,000 | 4,011 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,424,000 | 3,651 |
| Life insurance assets | $1,862,000 | 2,739 |
| Total liabilities and capital | $125,336,000 | 4,175 |
| Total liabilities | $111,453,000 | 4,165 |
| Total deposits | $95,938,000 | 4,435 |
| Interest-bearing deposits | $80,546,000 | 4,336 |
| Deposits held in domestic offices | $95,938,000 | 4,434 |
| % insured | 91.27% | 1,754 |
| Federal funds purchased & repurchase agreements | $7,781,000 | 902 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,403,000 | 1,947 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $331,000 | 4,667 |
| Total equity capital | $13,883,000 | 4,114 |
| Total bank equity capital | $13,883,000 | 4,111 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $295,000 | 3,952 |
| Surplus | $2,620,000 | 4,438 |
| Undivided profits | $10,968,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,049,000 | 2,414 |
| Earning assets | $116,586,000 | 4,139 |
| Long-term assets (5+ years) | $41,892,000 | 3,697 |
| Average Assets, year-to-date | $126,696,500 | 4,133 |
| Average Assets, quarterly | $126,696,500 | 4,133 |
| Volatile liabilities | $9,492,000 | 3,124 |
| Insider loans | $1,870,000 | 2,573 |
| FHLB advances | $7,403,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,036,000 | 3,504 |
| Tier 1 (core) risk-based capital | $14,195,000 | 4,014 |
| Tier 2 risk-based capital | $785,000 | 4,392 |
| Total risk weighted assets | $91,342,000 | 3,825 |
| Total unused commitments | $13,036,000 | 3,504 |
| Derivatives | $215,000 | 1,327 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $128,057,000 | 4,121 |
| Cash and due from depository institutions | $7,473,000 | 4,941 |
| Interest-bearing balances | $3,914,000 | 4,386 |
| Securities | $40,626,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $74,651,000 | 4,115 |
| Loan loss allowance | $816,000 | 4,729 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,848,000 | 4,031 |
| Other real estate owned | $70,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,389,000 | 3,743 |
| Life insurance assets | $1,850,000 | 2,735 |
| Total liabilities and capital | $128,057,000 | 4,121 |
| Total liabilities | $114,490,000 | 4,118 |
| Total deposits | $96,405,000 | 4,436 |
| Interest-bearing deposits | $80,266,000 | 4,348 |
| Deposits held in domestic offices | $96,405,000 | 4,435 |
| % insured | 92.39% | 1,446 |
| Federal funds purchased & repurchase agreements | $10,289,000 | 814 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,439,000 | 2,058 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $357,000 | 4,541 |
| Total equity capital | $13,567,000 | 4,129 |
| Total bank equity capital | $13,567,000 | 4,127 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $295,000 | 3,996 |
| Surplus | $2,620,000 | 4,480 |
| Undivided profits | $10,652,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $994,000 | 2,630 |
| Earning assets | $119,191,000 | 4,087 |
| Long-term assets (5+ years) | $43,815,000 | 3,553 |
| Average Assets, year-to-date | $128,320,800 | 4,103 |
| Average Assets, quarterly | $127,937,500 | 4,112 |
| Volatile liabilities | $11,741,000 | 2,828 |
| Insider loans | $2,388,000 | 2,249 |
| FHLB advances | $7,439,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,270,000 | 3,266 |
| Tier 1 (core) risk-based capital | $14,376,000 | 3,981 |
| Tier 2 risk-based capital | $816,000 | 4,341 |
| Total risk weighted assets | $94,173,000 | 3,795 |
| Total unused commitments | $14,270,000 | 3,266 |
| Derivatives | $94,000 | 1,356 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $127,818,000 | 4,149 |
| Cash and due from depository institutions | $7,711,000 | 4,982 |
| Interest-bearing balances | $3,938,000 | 4,393 |
| Securities | $40,507,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $73,866,000 | 4,152 |
| Loan loss allowance | $861,000 | 4,715 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,757,000 | 4,128 |
| Other real estate owned | $183,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,794,000 | 3,524 |
| Life insurance assets | $1,837,000 | 2,691 |
| Total liabilities and capital | $127,818,000 | 4,149 |
| Total liabilities | $113,787,000 | 4,147 |
| Total deposits | $96,701,000 | 4,443 |
| Interest-bearing deposits | $81,577,000 | 4,324 |
| Deposits held in domestic offices | $96,701,000 | 4,442 |
| % insured | 91.41% | 1,867 |
| Federal funds purchased & repurchase agreements | $9,107,000 | 897 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,475,000 | 2,047 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $504,000 | 4,328 |
| Total equity capital | $14,031,000 | 4,080 |
| Total bank equity capital | $14,031,000 | 4,077 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $295,000 | 4,043 |
| Surplus | $2,620,000 | 4,519 |
| Undivided profits | $11,116,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,412,000 | 1,963 |
| Earning assets | $118,311,000 | 4,128 |
| Long-term assets (5+ years) | $43,597,000 | 3,584 |
| Average Assets, year-to-date | $128,386,750 | 4,153 |
| Average Assets, quarterly | $127,222,500 | 4,161 |
| Volatile liabilities | $12,358,000 | 2,740 |
| Insider loans | $1,530,000 | 2,908 |
| FHLB advances | $7,475,000 | 1,970 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,202,000 | 3,170 |
| Tier 1 (core) risk-based capital | $14,546,000 | 3,965 |
| Tier 2 risk-based capital | $861,000 | 4,263 |
| Total risk weighted assets | $92,973,000 | 3,836 |
| Total unused commitments | $15,202,000 | 3,170 |
| Derivatives | $118,000 | 1,387 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $126,627,000 | 4,200 |
| Cash and due from depository institutions | $7,940,000 | 4,901 |
| Interest-bearing balances | $4,406,000 | 4,381 |
| Securities | $38,545,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
| Net loans & leases | $74,750,000 | 4,113 |
| Loan loss allowance | $881,000 | 4,672 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,750,000 | 4,146 |
| Other real estate owned | $113,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,479,000 | 3,655 |
| Life insurance assets | $1,824,000 | 2,667 |
| Total liabilities and capital | $126,627,000 | 4,200 |
| Total liabilities | $112,854,000 | 4,192 |
| Total deposits | $97,780,000 | 4,439 |
| Interest-bearing deposits | $83,353,000 | 4,308 |
| Deposits held in domestic offices | $97,780,000 | 4,438 |
| % insured | 92.02% | 1,769 |
| Federal funds purchased & repurchase agreements | $7,136,000 | 988 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,511,000 | 1,975 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $427,000 | 4,485 |
| Total equity capital | $13,773,000 | 4,159 |
| Total bank equity capital | $13,773,000 | 4,156 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $295,000 | 4,075 |
| Surplus | $2,620,000 | 4,542 |
| Undivided profits | $10,858,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,084,000 | 2,474 |
| Earning assets | $117,751,000 | 4,167 |
| Long-term assets (5+ years) | $41,983,000 | 3,629 |
| Average Assets, year-to-date | $128,576,330 | 4,174 |
| Average Assets, quarterly | $127,677,500 | 4,190 |
| Volatile liabilities | $10,379,000 | 3,051 |
| Insider loans | $1,815,000 | 2,653 |
| FHLB advances | $7,511,000 | 1,897 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,662,000 | 2,896 |
| Tier 1 (core) risk-based capital | $14,160,000 | 4,028 |
| Tier 2 risk-based capital | $881,000 | 4,210 |
| Total risk weighted assets | $92,763,000 | 3,828 |
| Total unused commitments | $17,662,000 | 2,896 |
| Derivatives | $415,000 | 1,315 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $128,728,000 | 4,215 |
| Cash and due from depository institutions | $6,674,000 | 5,053 |
| Interest-bearing balances | $4,423,000 | 4,758 |
| Securities | $37,834,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,120 |
| Net loans & leases | $76,997,000 | 4,033 |
| Loan loss allowance | $898,000 | 4,698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,785,000 | 4,144 |
| Other real estate owned | $114,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,604,000 | 3,559 |
| Life insurance assets | $1,810,000 | 2,650 |
| Total liabilities and capital | $128,728,000 | 4,215 |
| Total liabilities | $113,964,000 | 4,215 |
| Total deposits | $100,638,000 | 4,423 |
| Interest-bearing deposits | $84,679,000 | 4,319 |
| Deposits held in domestic offices | $100,638,000 | 4,422 |
| % insured | 92.88% | 1,520 |
| Federal funds purchased & repurchase agreements | $5,326,000 | 1,078 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,547,000 | 1,889 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $453,000 | 4,525 |
| Total equity capital | $14,764,000 | 4,053 |
| Total bank equity capital | $14,764,000 | 4,053 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $295,000 | 4,123 |
| Surplus | $2,620,000 | 4,585 |
| Undivided profits | $11,849,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,160,000 | 2,256 |
| Earning assets | $120,974,000 | 4,139 |
| Long-term assets (5+ years) | $41,542,000 | 3,622 |
| Average Assets, year-to-date | $129,551,000 | 4,193 |
| Average Assets, quarterly | $129,551,000 | 4,193 |
| Volatile liabilities | $9,033,000 | 3,274 |
| Insider loans | $1,753,000 | 2,717 |
| FHLB advances | $7,547,000 | 1,813 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,616,000 | 2,801 |
| Tier 1 (core) risk-based capital | $13,785,000 | 4,092 |
| Tier 2 risk-based capital | $898,000 | 4,191 |
| Total risk weighted assets | $94,723,000 | 3,767 |
| Total unused commitments | $18,616,000 | 2,801 |
| Derivatives | $84,000 | 1,379 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $130,374,000 | 4,195 |
| Cash and due from depository institutions | $6,523,000 | 5,071 |
| Interest-bearing balances | $4,144,000 | 4,597 |
| Securities | $36,270,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $81,989,000 | 3,956 |
| Loan loss allowance | $894,000 | 4,725 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,820,000 | 4,139 |
| Other real estate owned | $114,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,658,000 | 3,570 |
| Life insurance assets | $1,797,000 | 2,620 |
| Total liabilities and capital | $130,374,000 | 4,195 |
| Total liabilities | $115,540,000 | 4,203 |
| Total deposits | $100,205,000 | 4,447 |
| Interest-bearing deposits | $84,095,000 | 4,329 |
| Deposits held in domestic offices | $100,205,000 | 4,445 |
| % insured | 94.55% | 1,731 |
| Federal funds purchased & repurchase agreements | $4,266,000 | 1,263 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,582,000 | 1,658 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $487,000 | 4,462 |
| Total equity capital | $14,834,000 | 4,054 |
| Total bank equity capital | $14,834,000 | 4,053 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $295,000 | 4,168 |
| Surplus | $2,620,000 | 4,618 |
| Undivided profits | $11,919,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,068,000 | 2,512 |
| Earning assets | $122,403,000 | 4,113 |
| Long-term assets (5+ years) | $41,320,000 | 3,585 |
| Average Assets, year-to-date | $131,091,600 | 4,121 |
| Average Assets, quarterly | $132,258,000 | 4,132 |
| Volatile liabilities | $12,567,000 | 2,751 |
| Insider loans | $1,966,000 | 2,570 |
| FHLB advances | $10,582,000 | 1,587 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,974,000 | 2,880 |
| Tier 1 (core) risk-based capital | $13,694,000 | 4,114 |
| Tier 2 risk-based capital | $894,000 | 4,214 |
| Total risk weighted assets | $98,405,000 | 3,726 |
| Total unused commitments | $16,974,000 | 2,880 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $134,142,000 | 4,130 |
| Cash and due from depository institutions | $9,357,000 | 5,236 |
| Interest-bearing balances | $4,410,000 | 4,432 |
| Securities | $39,031,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $79,763,000 | 4,061 |
| Loan loss allowance | $941,000 | 4,719 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,838,000 | 4,173 |
| Other real estate owned | $116,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,037,000 | 3,447 |
| Life insurance assets | $1,783,000 | 2,597 |
| Total liabilities and capital | $134,142,000 | 4,130 |
| Total liabilities | $119,183,000 | 4,114 |
| Total deposits | $99,548,000 | 4,442 |
| Interest-bearing deposits | $84,438,000 | 4,338 |
| Deposits held in domestic offices | $99,548,000 | 4,442 |
| % insured | 92.64% | 2,631 |
| Federal funds purchased & repurchase agreements | $7,420,000 | 998 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,617,000 | 1,630 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $598,000 | 4,357 |
| Total equity capital | $14,959,000 | 4,106 |
| Total bank equity capital | $14,959,000 | 4,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $295,000 | 4,233 |
| Surplus | $2,620,000 | 4,668 |
| Undivided profits | $12,044,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,410,000 | 2,090 |
| Earning assets | $123,204,000 | 4,106 |
| Long-term assets (5+ years) | $43,046,000 | 3,502 |
| Average Assets, year-to-date | $131,271,000 | 4,148 |
| Average Assets, quarterly | $132,892,000 | 4,137 |
| Volatile liabilities | $15,447,000 | 2,456 |
| Insider loans | $1,725,000 | 2,828 |
| FHLB advances | $11,617,000 | 1,557 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,723,000 | 3,295 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,161 |
| Tier 2 risk-based capital | $941,000 | 4,162 |
| Total risk weighted assets | $96,497,000 | 3,804 |
| Total unused commitments | $13,723,000 | 3,295 |
| Derivatives | $132,000 | 1,335 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $131,642,000 | 4,181 |
| Cash and due from depository institutions | $7,087,000 | 5,162 |
| Interest-bearing balances | $3,518,000 | 4,729 |
| Securities | $34,734,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,240 |
| Net loans & leases | $80,606,000 | 4,037 |
| Loan loss allowance | $937,000 | 4,732 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,863,000 | 4,166 |
| Other real estate owned | $156,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,001,000 | 4,020 |
| Life insurance assets | $1,272,000 | 2,847 |
| Total liabilities and capital | $131,642,000 | 4,181 |
| Total liabilities | $117,199,000 | 4,168 |
| Total deposits | $102,294,000 | 4,393 |
| Interest-bearing deposits | $88,760,000 | 4,255 |
| Deposits held in domestic offices | $102,294,000 | 4,391 |
| % insured | 91.53% | 3,164 |
| Federal funds purchased & repurchase agreements | $5,727,000 | 1,127 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,651,000 | 2,020 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $527,000 | 4,429 |
| Total equity capital | $14,443,000 | 4,162 |
| Total bank equity capital | $14,443,000 | 4,160 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $295,000 | 4,277 |
| Surplus | $2,620,000 | 4,689 |
| Undivided profits | $11,528,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,020,000 | 2,687 |
| Earning assets | $123,053,000 | 4,109 |
| Long-term assets (5+ years) | $37,860,000 | 3,758 |
| Average Assets, year-to-date | $130,314,000 | 4,203 |
| Average Assets, quarterly | $131,192,500 | 4,191 |
| Volatile liabilities | $11,303,000 | 3,054 |
| Insider loans | $1,762,000 | 2,825 |
| FHLB advances | $8,651,000 | 1,937 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,388,000 | 3,584 |
| Tier 1 (core) risk-based capital | $13,287,000 | 4,214 |
| Tier 2 risk-based capital | $937,000 | 4,182 |
| Total risk weighted assets | $94,319,000 | 3,869 |
| Total unused commitments | $11,388,000 | 3,584 |
| Derivatives | $1,397,000 | 1,103 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $130,743,000 | 4,238 |
| Cash and due from depository institutions | $5,025,000 | 5,189 |
| Interest-bearing balances | $3,438,000 | 4,928 |
| Securities | $31,766,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $6,140,000 | 1,152 |
| Net loans & leases | $82,658,000 | 3,988 |
| Loan loss allowance | $1,107,000 | 4,418 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,890,000 | 4,164 |
| Other real estate owned | $116,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,148,000 | 3,919 |
| Life insurance assets | $1,262,000 | 2,825 |
| Total liabilities and capital | $130,743,000 | 4,238 |
| Total liabilities | $116,851,000 | 4,239 |
| Total deposits | $101,375,000 | 4,481 |
| Interest-bearing deposits | $88,320,000 | 4,329 |
| Deposits held in domestic offices | $101,375,000 | 4,479 |
| % insured | 92.39% | 2,866 |
| Federal funds purchased & repurchase agreements | $6,295,000 | 1,075 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,685,000 | 2,018 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $496,000 | 4,501 |
| Total equity capital | $13,892,000 | 4,243 |
| Total bank equity capital | $13,892,000 | 4,242 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $295,000 | 4,323 |
| Surplus | $2,620,000 | 4,721 |
| Undivided profits | $10,977,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,134,000 | 2,417 |
| Earning assets | $124,002,000 | 4,121 |
| Long-term assets (5+ years) | $35,875,000 | 3,869 |
| Average Assets, year-to-date | $129,650,000 | 4,240 |
| Average Assets, quarterly | $129,650,000 | 4,240 |
| Volatile liabilities | $12,261,000 | 2,923 |
| Insider loans | $405,000 | 5,018 |
| FHLB advances | $8,685,000 | 1,939 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,198,000 | 3,537 |
| Tier 1 (core) risk-based capital | $12,882,000 | 4,285 |
| Tier 2 risk-based capital | $1,107,000 | 3,789 |
| Total risk weighted assets | $93,713,000 | 3,893 |
| Total unused commitments | $12,198,000 | 3,537 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $128,557,000 | 4,260 |
| Cash and due from depository institutions | $7,484,000 | 5,206 |
| Interest-bearing balances | $3,251,000 | 4,708 |
| Securities | $30,327,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 3,535 |
| Net loans & leases | $85,402,000 | 3,943 |
| Loan loss allowance | $1,106,000 | 4,399 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,923,000 | 4,160 |
| Other real estate owned | $116,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,265,000 | 3,928 |
| Life insurance assets | $1,252,000 | 2,809 |
| Total liabilities and capital | $128,557,000 | 4,260 |
| Total liabilities | $115,023,000 | 4,242 |
| Total deposits | $100,665,000 | 4,459 |
| Interest-bearing deposits | $86,901,000 | 4,344 |
| Deposits held in domestic offices | $100,665,000 | 4,457 |
| % insured | 92.61% | 2,842 |
| Federal funds purchased & repurchase agreements | $5,180,000 | 1,207 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,719,000 | 2,141 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $459,000 | 4,684 |
| Total equity capital | $13,534,000 | 4,297 |
| Total bank equity capital | $13,534,000 | 4,297 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $295,000 | 4,349 |
| Surplus | $2,620,000 | 4,744 |
| Undivided profits | $10,619,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,160,000 | 2,507 |
| Earning assets | $119,020,000 | 4,214 |
| Long-term assets (5+ years) | $32,984,000 | 3,504 |
| Average Assets, year-to-date | $127,990,200 | 4,216 |
| Average Assets, quarterly | $129,216,000 | 4,229 |
| Volatile liabilities | $10,868,000 | 3,295 |
| Insider loans | $420,000 | 5,028 |
| FHLB advances | $8,719,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,207,000 | 3,582 |
| Tier 1 (core) risk-based capital | $12,455,000 | 4,354 |
| Tier 2 risk-based capital | $1,106,000 | 3,810 |
| Total risk weighted assets | $95,203,000 | 3,888 |
| Total unused commitments | $11,207,000 | 3,583 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $129,875,000 | 4,242 |
| Cash and due from depository institutions | $6,143,000 | 5,251 |
| Interest-bearing balances | $3,023,000 | 4,771 |
| Securities | $32,899,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $85,032,000 | 3,980 |
| Loan loss allowance | $1,077,000 | 4,485 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,962,000 | 4,171 |
| Other real estate owned | $38,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,801,000 | 3,674 |
| Life insurance assets | $1,241,000 | 2,797 |
| Total liabilities and capital | $129,875,000 | 4,242 |
| Total liabilities | $116,650,000 | 4,209 |
| Total deposits | $99,595,000 | 4,500 |
| Interest-bearing deposits | $86,872,000 | 4,362 |
| Deposits held in domestic offices | $99,595,000 | 4,499 |
| % insured | 92.37% | 3,060 |
| Federal funds purchased & repurchase agreements | $7,538,000 | 1,030 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,939,000 | 2,185 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $578,000 | 4,496 |
| Total equity capital | $13,225,000 | 4,398 |
| Total bank equity capital | $13,225,000 | 4,397 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $295,000 | 4,395 |
| Surplus | $2,620,000 | 4,782 |
| Undivided profits | $10,310,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,653,000 | 1,828 |
| Earning assets | $120,954,000 | 4,181 |
| Long-term assets (5+ years) | $34,559,000 | 3,362 |
| Average Assets, year-to-date | $127,848,500 | 4,233 |
| Average Assets, quarterly | $129,391,500 | 4,233 |
| Volatile liabilities | $13,356,000 | 2,941 |
| Insider loans | $286,000 | 5,457 |
| FHLB advances | $8,753,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,720,000 | 3,696 |
| Tier 1 (core) risk-based capital | $12,206,000 | 4,431 |
| Tier 2 risk-based capital | $1,077,000 | 3,894 |
| Total risk weighted assets | $94,965,000 | 3,899 |
| Total unused commitments | $10,720,000 | 3,699 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $128,908,000 | 4,261 |
| Cash and due from depository institutions | $5,859,000 | 5,297 |
| Interest-bearing balances | $767,000 | 5,761 |
| Securities | $30,901,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $84,688,000 | 4,027 |
| Loan loss allowance | $1,056,000 | 4,557 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,995,000 | 4,147 |
| Other real estate owned | $38,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,427,000 | 3,888 |
| Life insurance assets | $1,230,000 | 2,771 |
| Total liabilities and capital | $128,908,000 | 4,261 |
| Total liabilities | $117,681,000 | 4,186 |
| Total deposits | $101,246,000 | 4,474 |
| Interest-bearing deposits | $91,060,000 | 4,266 |
| Deposits held in domestic offices | $101,246,000 | 4,472 |
| % insured | 90.89% | 3,728 |
| Federal funds purchased & repurchase agreements | $6,703,000 | 1,088 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,261,000 | 2,196 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $471,000 | 4,721 |
| Total equity capital | $11,227,000 | 4,808 |
| Total bank equity capital | $11,227,000 | 4,808 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $295,000 | 4,448 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $9,432,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,273,000 | 2,315 |
| Earning assets | $118,356,000 | 4,242 |
| Long-term assets (5+ years) | $31,107,000 | 3,545 |
| Average Assets, year-to-date | $127,173,000 | 4,280 |
| Average Assets, quarterly | $128,006,000 | 4,281 |
| Volatile liabilities | $12,903,000 | 3,030 |
| Insider loans | $333,000 | 5,359 |
| FHLB advances | $8,786,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,167,000 | 3,652 |
| Tier 1 (core) risk-based capital | $10,692,000 | 4,765 |
| Tier 2 risk-based capital | $1,056,000 | 3,973 |
| Total risk weighted assets | $94,347,000 | 3,952 |
| Total unused commitments | $11,167,000 | 3,655 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $127,104,000 | 4,325 |
| Cash and due from depository institutions | $3,990,000 | 5,455 |
| Interest-bearing balances | $426,000 | 6,112 |
| Securities | $28,210,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 1,772 |
| Net loans & leases | $85,123,000 | 4,054 |
| Loan loss allowance | $1,122,000 | 4,468 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,027,000 | 4,149 |
| Other real estate owned | $38,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,586,000 | 3,844 |
| Life insurance assets | $1,219,000 | 2,776 |
| Total liabilities and capital | $127,104,000 | 4,325 |
| Total liabilities | $116,280,000 | 4,261 |
| Total deposits | $100,789,000 | 4,519 |
| Interest-bearing deposits | $89,799,000 | 4,363 |
| Deposits held in domestic offices | $100,789,000 | 4,517 |
| % insured | 92.36% | 3,181 |
| Federal funds purchased & repurchase agreements | $5,941,000 | 1,183 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,098,000 | 2,256 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $452,000 | 4,696 |
| Total equity capital | $10,824,000 | 4,868 |
| Total bank equity capital | $10,824,000 | 4,867 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $295,000 | 4,493 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $9,029,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,333,000 | 2,197 |
| Earning assets | $117,889,000 | 4,270 |
| Long-term assets (5+ years) | $30,324,000 | 3,542 |
| Average Assets, year-to-date | $126,305,500 | 4,331 |
| Average Assets, quarterly | $126,305,500 | 4,331 |
| Volatile liabilities | $11,654,000 | 3,244 |
| Insider loans | $327,000 | 5,434 |
| FHLB advances | $8,819,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,510,000 | 3,483 |
| Tier 1 (core) risk-based capital | $10,784,000 | 4,751 |
| Tier 2 risk-based capital | $1,122,000 | 3,842 |
| Total risk weighted assets | $95,918,000 | 3,944 |
| Total unused commitments | $12,510,000 | 3,485 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $125,507,000 | 4,384 |
| Cash and due from depository institutions | $3,218,000 | 5,381 |
| Interest-bearing balances | $130,000 | 6,510 |
| Securities | $28,829,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $87,907,000 | 4,052 |
| Loan loss allowance | $1,024,000 | 4,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,044,000 | 4,167 |
| Other real estate owned | $40,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,469,000 | 4,004 |
| Life insurance assets | $1,208,000 | 2,775 |
| Total liabilities and capital | $125,507,000 | 4,384 |
| Total liabilities | $114,996,000 | 4,316 |
| Total deposits | $96,528,000 | 4,651 |
| Interest-bearing deposits | $85,376,000 | 4,513 |
| Deposits held in domestic offices | $96,528,000 | 4,649 |
| % insured | 94.35% | 2,261 |
| Federal funds purchased & repurchase agreements | $7,702,000 | 1,084 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,351,000 | 2,220 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $415,000 | 4,956 |
| Total equity capital | $10,511,000 | 4,953 |
| Total bank equity capital | $10,511,000 | 4,952 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $295,000 | 4,555 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $8,716,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,211,000 | 2,502 |
| Earning assets | $116,866,000 | 4,315 |
| Long-term assets (5+ years) | $34,321,000 | 3,203 |
| Average Assets, year-to-date | $125,350,200 | 4,365 |
| Average Assets, quarterly | $125,809,000 | 4,374 |
| Volatile liabilities | $30,762,000 | 3,699 |
| Insider loans | $489,000 | 5,087 |
| FHLB advances | $9,852,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,742,000 | 3,234 |
| Tier 1 (core) risk-based capital | $10,547,000 | 4,835 |
| Tier 2 risk-based capital | $1,024,000 | 4,116 |
| Total risk weighted assets | $98,050,000 | 3,957 |
| Total unused commitments | $13,742,000 | 3,234 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $126,111,000 | 4,428 |
| Cash and due from depository institutions | $2,824,000 | 5,697 |
| Interest-bearing balances | $138,000 | 6,488 |
| Securities | $29,187,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 3,639 |
| Net loans & leases | $87,422,000 | 4,156 |
| Loan loss allowance | $1,026,000 | 4,697 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,048,000 | 4,223 |
| Other real estate owned | $130,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,980,000 | 3,787 |
| Life insurance assets | $1,197,000 | 2,784 |
| Total liabilities and capital | $126,111,000 | 4,428 |
| Total liabilities | $114,756,000 | 4,366 |
| Total deposits | $94,643,000 | 4,740 |
| Interest-bearing deposits | $84,528,000 | 4,577 |
| Deposits held in domestic offices | $94,643,000 | 4,738 |
| % insured | 91.62% | 2,929 |
| Federal funds purchased & repurchase agreements | $9,364,000 | 1,011 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,212,000 | 2,334 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $537,000 | 4,870 |
| Total equity capital | $11,355,000 | 4,896 |
| Total bank equity capital | $11,355,000 | 4,895 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $295,000 | 4,637 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $9,560,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,706,000 | 1,912 |
| Earning assets | $117,267,000 | 4,365 |
| Long-term assets (5+ years) | $32,603,000 | 3,284 |
| Average Assets, year-to-date | $125,311,000 | 4,434 |
| Average Assets, quarterly | $124,919,000 | 4,441 |
| Volatile liabilities | $32,590,000 | 3,644 |
| Insider loans | $422,000 | 5,325 |
| FHLB advances | $9,884,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,445,000 | 3,666 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,876 |
| Tier 2 risk-based capital | $1,026,000 | 4,170 |
| Total risk weighted assets | $97,813,000 | 4,021 |
| Total unused commitments | $11,445,000 | 3,669 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $123,727,000 | 4,503 |
| Cash and due from depository institutions | $2,844,000 | 5,601 |
| Interest-bearing balances | $255,000 | 6,187 |
| Securities | $26,376,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $88,645,000 | 4,160 |
| Loan loss allowance | $854,000 | 5,117 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,081,000 | 4,228 |
| Other real estate owned | $150,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,631,000 | 4,010 |
| Life insurance assets | $1,184,000 | 2,796 |
| Total liabilities and capital | $123,727,000 | 4,503 |
| Total liabilities | $112,855,000 | 4,441 |
| Total deposits | $95,712,000 | 4,712 |
| Interest-bearing deposits | $85,899,000 | 4,569 |
| Deposits held in domestic offices | $95,712,000 | 4,710 |
| % insured | 90.75% | 3,334 |
| Federal funds purchased & repurchase agreements | $6,541,000 | 1,181 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,111,000 | 2,440 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $491,000 | 4,916 |
| Total equity capital | $10,872,000 | 5,002 |
| Total bank equity capital | $10,872,000 | 5,001 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $295,000 | 4,678 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $9,077,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,326,000 | 2,379 |
| Earning assets | $115,276,000 | 4,431 |
| Long-term assets (5+ years) | $30,589,000 | 3,382 |
| Average Assets, year-to-date | $125,044,330 | 4,474 |
| Average Assets, quarterly | $124,212,000 | 4,491 |
| Volatile liabilities | $29,089,000 | 3,947 |
| Insider loans | $404,000 | 5,439 |
| FHLB advances | $9,916,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,482,000 | 3,395 |
| Tier 1 (core) risk-based capital | $10,276,000 | 4,987 |
| Tier 2 risk-based capital | $854,000 | 4,645 |
| Total risk weighted assets | $97,428,000 | 4,074 |
| Total unused commitments | $13,482,000 | 3,402 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $124,697,000 | 4,548 |
| Cash and due from depository institutions | $3,371,000 | 5,679 |
| Interest-bearing balances | $276,000 | 6,139 |
| Securities | $27,693,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $87,745,000 | 4,230 |
| Loan loss allowance | $771,000 | 5,378 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,029,000 | 4,331 |
| Other real estate owned | $60,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,799,000 | 3,995 |
| Life insurance assets | $1,172,000 | 2,820 |
| Total liabilities and capital | $124,697,000 | 4,548 |
| Total liabilities | $114,069,000 | 4,480 |
| Total deposits | $92,801,000 | 4,849 |
| Interest-bearing deposits | $83,943,000 | 4,687 |
| Deposits held in domestic offices | $92,801,000 | 4,848 |
| % insured | 94.52% | 1,908 |
| Federal funds purchased & repurchase agreements | $7,415,000 | 1,144 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,366,000 | 2,239 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $487,000 | 4,904 |
| Total equity capital | $10,628,000 | 5,085 |
| Total bank equity capital | $10,628,000 | 5,083 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $295,000 | 4,748 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $8,833,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,392,000 | 2,346 |
| Earning assets | $115,714,000 | 4,495 |
| Long-term assets (5+ years) | $32,224,000 | 3,278 |
| Average Assets, year-to-date | $125,703,000 | 4,507 |
| Average Assets, quarterly | $125,703,000 | 4,507 |
| Volatile liabilities | $32,920,000 | 3,733 |
| Insider loans | $390,000 | 5,536 |
| FHLB advances | $13,358,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,729,000 | 3,335 |
| Tier 1 (core) risk-based capital | $10,226,000 | 5,067 |
| Tier 2 risk-based capital | $771,000 | 4,938 |
| Total risk weighted assets | $96,643,000 | 4,159 |
| Total unused commitments | $14,729,000 | 3,340 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $126,709,000 | 4,509 |
| Cash and due from depository institutions | $3,778,000 | 5,708 |
| Interest-bearing balances | $195,000 | 6,198 |
| Securities | $29,460,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,297 |
| Net loans & leases | $87,338,000 | 4,268 |
| Loan loss allowance | $718,000 | 5,528 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,966,000 | 4,433 |
| Other real estate owned | $42,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,895,000 | 4,001 |
| Life insurance assets | $1,160,000 | 2,829 |
| Total liabilities and capital | $126,709,000 | 4,509 |
| Total liabilities | $116,495,000 | 4,417 |
| Total deposits | $95,390,000 | 4,772 |
| Interest-bearing deposits | $84,233,000 | 4,655 |
| Deposits held in domestic offices | $95,390,000 | 4,771 |
| % insured | 93.37% | 2,405 |
| Federal funds purchased & repurchase agreements | $8,467,000 | 1,140 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,163,000 | 2,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,010 |
| Total equity capital | $10,214,000 | 5,188 |
| Total bank equity capital | $10,214,000 | 5,187 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $295,000 | 4,801 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $8,419,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,465,000 | 2,318 |
| Earning assets | $117,223,000 | 4,459 |
| Long-term assets (5+ years) | $33,041,000 | 3,206 |
| Average Assets, year-to-date | $122,362,000 | 4,506 |
| Average Assets, quarterly | $126,619,000 | 4,469 |
| Volatile liabilities | $33,250,000 | 3,710 |
| Insider loans | $849,000 | 4,550 |
| FHLB advances | $12,089,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,155,000 | 3,579 |
| Tier 1 (core) risk-based capital | $9,957,000 | 5,124 |
| Tier 2 risk-based capital | $718,000 | 5,140 |
| Total risk weighted assets | $97,158,000 | 4,186 |
| Total unused commitments | $13,155,000 | 3,582 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $126,529,000 | 4,489 |
| Cash and due from depository institutions | $2,809,000 | 5,902 |
| Interest-bearing balances | $183,000 | 6,113 |
| Securities | $33,369,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $85,303,000 | 4,372 |
| Loan loss allowance | $722,000 | 5,468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,327,000 | 5,196 |
| Other real estate owned | $42,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,679,000 | 3,791 |
| Life insurance assets | $1,148,000 | 2,829 |
| Total liabilities and capital | $126,529,000 | 4,489 |
| Total liabilities | $116,096,000 | 4,400 |
| Total deposits | $93,756,000 | 4,793 |
| Interest-bearing deposits | $84,290,000 | 4,669 |
| Deposits held in domestic offices | $93,756,000 | 4,791 |
| % insured | 95.16% | 1,788 |
| Federal funds purchased & repurchase agreements | $10,393,000 | 1,064 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,355,000 | 2,691 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $592,000 | 4,961 |
| Total equity capital | $10,433,000 | 5,245 |
| Total bank equity capital | $10,433,000 | 5,243 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $295,000 | 4,866 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $8,638,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,774,000 | 2,066 |
| Earning assets | $118,855,000 | 4,420 |
| Long-term assets (5+ years) | $34,251,000 | 3,081 |
| Average Assets, year-to-date | $121,275,250 | 4,566 |
| Average Assets, quarterly | $124,814,500 | 4,510 |
| Volatile liabilities | $36,588,000 | 3,503 |
| Insider loans | $742,000 | 4,789 |
| FHLB advances | $11,350,000 | 2,561 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,009,000 | 4,036 |
| Tier 1 (core) risk-based capital | $9,892,000 | 5,236 |
| Tier 2 risk-based capital | $722,000 | 5,100 |
| Total risk weighted assets | $96,599,000 | 4,233 |
| Total unused commitments | $11,009,000 | 4,038 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $123,100,000 | 4,586 |
| Cash and due from depository institutions | $3,814,000 | 5,966 |
| Interest-bearing balances | $275,000 | 5,729 |
| Securities | $32,784,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 4,642 |
| Net loans & leases | $82,378,000 | 4,496 |
| Loan loss allowance | $775,000 | 5,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $705,000 | 6,202 |
| Other real estate owned | $42,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,017,000 | 4,204 |
| Life insurance assets | $1,135,000 | 2,856 |
| Total liabilities and capital | $123,100,000 | 4,586 |
| Total liabilities | $113,704,000 | 4,484 |
| Total deposits | $97,427,000 | 4,694 |
| Interest-bearing deposits | $85,900,000 | 4,616 |
| Deposits held in domestic offices | $97,427,000 | 4,691 |
| % insured | 83.35% | 2,688 |
| Federal funds purchased & repurchase agreements | $7,088,000 | 1,297 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,647,000 | 3,161 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $542,000 | 5,193 |
| Total equity capital | $9,396,000 | 5,534 |
| Total bank equity capital | $9,396,000 | 5,533 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $295,000 | 4,926 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $7,601,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,335,000 | 2,616 |
| Earning assets | $115,797,000 | 4,500 |
| Long-term assets (5+ years) | $31,540,000 | 3,199 |
| Average Assets, year-to-date | $119,524,000 | 4,648 |
| Average Assets, quarterly | $120,418,000 | 4,647 |
| Volatile liabilities | $30,159,000 | 3,974 |
| Insider loans | $952,000 | 4,404 |
| FHLB advances | $8,600,000 | 3,026 |
| Loans and leases held for sale | $94,000 | 1,894 |
| Unused loan commitments | $8,390,000 | 4,739 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,449 |
| Tier 2 risk-based capital | $775,000 | 4,920 |
| Total risk weighted assets | $91,361,000 | 4,416 |
| Total unused commitments | $8,390,000 | 4,742 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $117,736,000 | 4,738 |
| Cash and due from depository institutions | $5,056,000 | 5,995 |
| Interest-bearing balances | $268,000 | 5,417 |
| Securities | $30,598,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $78,562,000 | 4,633 |
| Loan loss allowance | $677,000 | 5,515 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $526,000 | 6,628 |
| Other real estate owned | $45,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,949,000 | 4,259 |
| Life insurance assets | $1,123,000 | 2,881 |
| Total liabilities and capital | $117,736,000 | 4,738 |
| Total liabilities | $108,249,000 | 4,638 |
| Total deposits | $94,663,000 | 4,773 |
| Interest-bearing deposits | $83,728,000 | 4,683 |
| Deposits held in domestic offices | $94,663,000 | 4,770 |
| % insured | 85.39% | 2,174 |
| Federal funds purchased & repurchase agreements | $4,416,000 | 1,601 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,641,000 | 3,239 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $529,000 | 5,144 |
| Total equity capital | $9,487,000 | 5,554 |
| Total bank equity capital | $9,487,000 | 5,553 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $295,000 | 4,955 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $7,692,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,284,000 | 2,746 |
| Earning assets | $109,428,000 | 4,700 |
| Long-term assets (5+ years) | $25,161,000 | 3,650 |
| Average Assets, year-to-date | $117,736,000 | 4,712 |
| Average Assets, quarterly | $117,736,000 | 4,712 |
| Volatile liabilities | $27,259,000 | 4,184 |
| Insider loans | $849,000 | 4,615 |
| FHLB advances | $8,600,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,244,000 | 4,233 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,578 |
| Tier 2 risk-based capital | $677,000 | 5,232 |
| Total risk weighted assets | $87,668,000 | 4,506 |
| Total unused commitments | $11,244,000 | 4,233 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $117,736,000 | 4,707 |
| Cash and due from depository institutions | $4,476,000 | 6,051 |
| Interest-bearing balances | $131,000 | 5,448 |
| Securities | $34,674,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
| Net loans & leases | $74,795,000 | 4,805 |
| Loan loss allowance | $672,000 | 5,497 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $511,000 | 6,721 |
| Other real estate owned | $45,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,935,000 | 4,330 |
| Life insurance assets | $1,111,000 | 2,907 |
| Total liabilities and capital | $117,736,000 | 4,707 |
| Total liabilities | $108,688,000 | 4,597 |
| Total deposits | $95,194,000 | 4,695 |
| Interest-bearing deposits | $83,774,000 | 4,592 |
| Deposits held in domestic offices | $95,194,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,988,000 | 1,704 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,994,000 | 3,551 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $512,000 | 5,250 |
| Total equity capital | $9,048,000 | 5,702 |
| Total bank equity capital | $9,048,000 | 5,702 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $295,000 | 4,988 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $7,253,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,310,000 | 2,844 |
| Earning assets | $109,900,000 | 4,638 |
| Long-term assets (5+ years) | $25,106,000 | 3,608 |
| Average Assets, year-to-date | $114,856,000 | 4,643 |
| Average Assets, quarterly | $117,719,000 | 4,666 |
| Volatile liabilities | $26,422,000 | 4,218 |
| Insider loans | $309,000 | 6,107 |
| FHLB advances | $7,600,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,790,000 | 4,764 |
| Tier 1 (core) risk-based capital | $8,678,000 | 5,715 |
| Tier 2 risk-based capital | $672,000 | 5,242 |
| Total risk weighted assets | $84,522,000 | 4,633 |
| Total unused commitments | $8,790,000 | 4,767 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $117,702,000 | 4,688 |
| Cash and due from depository institutions | $5,322,000 | 6,128 |
| Interest-bearing balances | $590,000 | 3,497 |
| Securities | $34,968,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,608,000 | 4,835 |
| Loan loss allowance | $798,000 | 4,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $499,000 | 6,815 |
| Other real estate owned | $46,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,259,000 | 4,154 |
| Life insurance assets | $1,099,000 | 2,919 |
| Total liabilities and capital | $117,702,000 | 4,688 |
| Total liabilities | $109,507,000 | 4,548 |
| Total deposits | $92,380,000 | 4,735 |
| Interest-bearing deposits | $81,547,000 | 4,641 |
| Deposits held in domestic offices | $92,380,000 | 4,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,797,000 | 1,368 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,815,000 | 3,581 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $515,000 | 5,395 |
| Total equity capital | $8,195,000 | 6,058 |
| Total bank equity capital | $8,195,000 | 6,058 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $295,000 | 5,034 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,400,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,633,000 | 2,454 |
| Earning assets | $109,166,000 | 4,639 |
| Long-term assets (5+ years) | $24,076,000 | 3,643 |
| Average Assets, year-to-date | $114,136,000 | 4,670 |
| Average Assets, quarterly | $114,889,000 | 4,720 |
| Volatile liabilities | $28,628,000 | 3,934 |
| Insider loans | $378,000 | 5,879 |
| FHLB advances | $7,600,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,718,000 | 5,433 |
| Tier 1 (core) risk-based capital | $8,361,000 | 5,919 |
| Tier 2 risk-based capital | $798,000 | 4,761 |
| Total risk weighted assets | $83,508,000 | 4,656 |
| Total unused commitments | $6,718,000 | 5,435 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $112,076,000 | 4,808 |
| Cash and due from depository institutions | $4,152,000 | 6,041 |
| Interest-bearing balances | $635,000 | 3,314 |
| Securities | $34,623,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $70,009,000 | 4,943 |
| Loan loss allowance | $685,000 | 5,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $509,000 | 6,834 |
| Other real estate owned | $46,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,737,000 | 4,505 |
| Life insurance assets | $1,086,000 | 2,947 |
| Total liabilities and capital | $112,076,000 | 4,808 |
| Total liabilities | $104,341,000 | 4,671 |
| Total deposits | $94,903,000 | 4,672 |
| Interest-bearing deposits | $83,909,000 | 4,550 |
| Deposits held in domestic offices | $94,903,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,565,000 | 2,085 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,341,000 | 3,933 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $532,000 | 5,297 |
| Total equity capital | $7,735,000 | 6,262 |
| Total bank equity capital | $7,735,000 | 6,262 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $295,000 | 5,074 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $5,940,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,254,000 | 3,045 |
| Earning assets | $105,267,000 | 4,733 |
| Long-term assets (5+ years) | $22,320,000 | 3,734 |
| Average Assets, year-to-date | $112,947,330 | 4,722 |
| Average Assets, quarterly | $113,588,500 | 4,751 |
| Volatile liabilities | $23,027,000 | 4,441 |
| Insider loans | $353,000 | 5,952 |
| FHLB advances | $5,100,000 | 3,829 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,827,000 | 5,505 |
| Tier 1 (core) risk-based capital | $7,875,000 | 6,133 |
| Tier 2 risk-based capital | $685,000 | 5,096 |
| Total risk weighted assets | $79,159,000 | 4,782 |
| Total unused commitments | $6,827,000 | 5,505 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $115,101,000 | 4,728 |
| Cash and due from depository institutions | $2,971,000 | 6,187 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $34,234,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,040 |
| Net loans & leases | $69,143,000 | 4,914 |
| Loan loss allowance | $1,106,000 | 4,002 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $517,000 | 6,848 |
| Other real estate owned | $46,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,815,000 | 4,343 |
| Life insurance assets | $1,074,000 | 2,962 |
| Total liabilities and capital | $115,101,000 | 4,728 |
| Total liabilities | $107,020,000 | 4,595 |
| Total deposits | $98,555,000 | 4,571 |
| Interest-bearing deposits | $88,802,000 | 4,396 |
| Deposits held in domestic offices | $98,555,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,562,000 | 2,089 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,296,000 | 3,677 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $607,000 | 5,207 |
| Total equity capital | $8,081,000 | 6,204 |
| Total bank equity capital | $8,081,000 | 6,204 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $295,000 | 5,093 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $6,286,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,351,000 | 2,875 |
| Earning assets | $108,767,000 | 4,651 |
| Long-term assets (5+ years) | $22,190,000 | 3,667 |
| Average Assets, year-to-date | $113,383,000 | 4,714 |
| Average Assets, quarterly | $113,383,000 | 4,714 |
| Volatile liabilities | $23,420,000 | 4,397 |
| Insider loans | $303,000 | 6,104 |
| FHLB advances | $5,100,000 | 3,580 |
| Loans and leases held for sale | $887,000 | 996 |
| Unused loan commitments | $6,625,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,495,000 | 6,284 |
| Tier 2 risk-based capital | $999,000 | 4,067 |
| Total risk weighted assets | $79,794,000 | 4,727 |
| Total unused commitments | $6,625,000 | 5,621 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $111,665,000 | 4,742 |
| Cash and due from depository institutions | $3,193,000 | 6,341 |
| Interest-bearing balances | $64,000 | 5,228 |
| Securities | $34,418,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,343 |
| Net loans & leases | $69,040,000 | 4,914 |
| Loan loss allowance | $656,000 | 5,358 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $406,000 | 7,177 |
| Other real estate owned | $46,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,812,000 | 4,392 |
| Life insurance assets | $1,062,000 | 2,961 |
| Total liabilities and capital | $111,665,000 | 4,742 |
| Total liabilities | $103,907,000 | 4,614 |
| Total deposits | $95,639,000 | 4,605 |
| Interest-bearing deposits | $82,892,000 | 4,546 |
| Deposits held in domestic offices | $95,639,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,922,000 | 2,136 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,743,000 | 3,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $603,000 | 5,229 |
| Total equity capital | $7,758,000 | 6,281 |
| Total bank equity capital | $7,758,000 | 6,281 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $295,000 | 5,125 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $5,963,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,331,000 | 3,150 |
| Earning assets | $105,272,000 | 4,674 |
| Long-term assets (5+ years) | $22,595,000 | 3,427 |
| Average Assets, year-to-date | $110,953,400 | 4,644 |
| Average Assets, quarterly | $110,766,000 | 4,738 |
| Volatile liabilities | $24,062,000 | 4,310 |
| Insider loans | $364,000 | 5,932 |
| FHLB advances | $4,600,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,966,000 | 5,453 |
| Tier 1 (core) risk-based capital | $7,695,000 | 6,185 |
| Tier 2 risk-based capital | $656,000 | 5,172 |
| Total risk weighted assets | $79,382,000 | 4,711 |
| Total unused commitments | $6,966,000 | 5,453 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $109,867,000 | 4,750 |
| Cash and due from depository institutions | $2,959,000 | 6,356 |
| Interest-bearing balances | $113,000 | 4,428 |
| Securities | $35,862,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $67,440,000 | 4,952 |
| Loan loss allowance | $658,000 | 5,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $420,000 | 7,137 |
| Other real estate owned | $60,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,126,000 | 4,177 |
| Life insurance assets | $1,053,000 | 2,930 |
| Total liabilities and capital | $109,867,000 | 4,750 |
| Total liabilities | $101,446,000 | 4,648 |
| Total deposits | $91,477,000 | 4,705 |
| Interest-bearing deposits | $81,797,000 | 4,555 |
| Deposits held in domestic offices | $91,477,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,392,000 | 1,820 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,988,000 | 3,573 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $589,000 | 5,372 |
| Total equity capital | $8,421,000 | 6,009 |
| Total bank equity capital | $8,421,000 | 6,009 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $295,000 | 5,134 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $6,626,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,685,000 | 2,702 |
| Earning assets | $103,415,000 | 4,684 |
| Long-term assets (5+ years) | $22,049,000 | 3,365 |
| Average Assets, year-to-date | $110,775,500 | 4,667 |
| Average Assets, quarterly | $109,651,500 | 4,718 |
| Volatile liabilities | $25,944,000 | 4,100 |
| Insider loans | $345,000 | 5,996 |
| FHLB advances | $4,600,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,859,000 | 6,100 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,818 |
| Tier 2 risk-based capital | $658,000 | 5,161 |
| Total risk weighted assets | $77,934,000 | 4,728 |
| Total unused commitments | $4,859,000 | 6,102 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $109,436,000 | 4,756 |
| Cash and due from depository institutions | $2,422,000 | 6,399 |
| Interest-bearing balances | $124,000 | 4,426 |
| Securities | $37,300,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 6,107 |
| Net loans & leases | $66,451,000 | 4,973 |
| Loan loss allowance | $642,000 | 5,428 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $420,000 | 7,172 |
| Other real estate owned | $60,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,653,000 | 4,551 |
| Life insurance assets | $1,041,000 | 2,947 |
| Total liabilities and capital | $109,436,000 | 4,756 |
| Total liabilities | $101,561,000 | 4,639 |
| Total deposits | $98,041,000 | 4,493 |
| Interest-bearing deposits | $88,108,000 | 4,326 |
| Deposits held in domestic offices | $98,041,000 | 4,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,263,000 | 2,551 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,688,000 | 4,512 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $569,000 | 5,261 |
| Total equity capital | $7,875,000 | 6,149 |
| Total bank equity capital | $7,875,000 | 6,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $295,000 | 5,165 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $6,080,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,283,000 | 3,222 |
| Earning assets | $104,005,000 | 4,665 |
| Long-term assets (5+ years) | $22,604,000 | 3,244 |
| Average Assets, year-to-date | $111,078,330 | 4,703 |
| Average Assets, quarterly | $109,795,500 | 4,744 |
| Volatile liabilities | $19,554,000 | 4,733 |
| Insider loans | $350,000 | 5,985 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,524,000 | 5,621 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,821 |
| Tier 2 risk-based capital | $642,000 | 5,224 |
| Total risk weighted assets | $76,764,000 | 4,744 |
| Total unused commitments | $6,524,000 | 5,623 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $110,155,000 | 4,774 |
| Cash and due from depository institutions | $2,531,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $43,084,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $61,465,000 | 5,147 |
| Loan loss allowance | $618,000 | 5,534 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $427,000 | 7,161 |
| Other real estate owned | $60,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,588,000 | 4,521 |
| Life insurance assets | $1,029,000 | 2,956 |
| Total liabilities and capital | $110,155,000 | 4,774 |
| Total liabilities | $101,820,000 | 4,656 |
| Total deposits | $96,466,000 | 4,562 |
| Interest-bearing deposits | $88,061,000 | 4,349 |
| Deposits held in domestic offices | $96,466,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,690,000 | 1,604 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $140,000 | 5,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $524,000 | 5,442 |
| Total equity capital | $8,335,000 | 5,989 |
| Total bank equity capital | $8,335,000 | 5,989 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $295,000 | 5,176 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $6,540,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,384,000 | 2,883 |
| Earning assets | $104,549,000 | 4,684 |
| Long-term assets (5+ years) | $24,227,000 | 3,064 |
| Average Assets, year-to-date | $111,899,500 | 4,702 |
| Average Assets, quarterly | $111,899,500 | 4,702 |
| Volatile liabilities | $22,595,000 | 4,322 |
| Insider loans | $370,000 | 5,900 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,718,000 | 5,602 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,789 |
| Tier 2 risk-based capital | $618,000 | 5,309 |
| Total risk weighted assets | $73,439,000 | 4,837 |
| Total unused commitments | $6,718,000 | 5,603 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $113,644,000 | 4,654 |
| Cash and due from depository institutions | $3,158,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $41,811,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $8,920,000 | 1,853 |
| Net loans & leases | $56,944,000 | 5,330 |
| Loan loss allowance | $498,000 | 6,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $395,000 | 7,264 |
| Other real estate owned | $60,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,356,000 | 4,800 |
| Life insurance assets | $1,016,000 | 2,941 |
| Total liabilities and capital | $113,644,000 | 4,654 |
| Total liabilities | $105,606,000 | 4,523 |
| Total deposits | $104,751,000 | 4,294 |
| Interest-bearing deposits | $92,373,000 | 4,162 |
| Deposits held in domestic offices | $104,751,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $246,000 | 5,350 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $609,000 | 5,010 |
| Total equity capital | $8,038,000 | 6,058 |
| Total bank equity capital | $8,038,000 | 6,058 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $295,000 | 5,201 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $6,243,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,157,000 | 3,500 |
| Earning assets | $107,675,000 | 4,569 |
| Long-term assets (5+ years) | $22,105,000 | 3,189 |
| Average Assets, year-to-date | $104,990,600 | 4,759 |
| Average Assets, quarterly | $107,925,000 | 4,767 |
| Volatile liabilities | $17,550,000 | 4,999 |
| Insider loans | $352,000 | 5,991 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,708,000 | 5,813 |
| Tier 1 (core) risk-based capital | $8,457,000 | 5,825 |
| Tier 2 risk-based capital | $498,000 | 5,838 |
| Total risk weighted assets | $70,181,000 | 4,949 |
| Total unused commitments | $5,708,000 | 5,815 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $102,206,000 | 4,956 |
| Cash and due from depository institutions | $3,259,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $41,785,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $54,239,000 | 5,467 |
| Loan loss allowance | $496,000 | 6,088 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $404,000 | 7,273 |
| Other real estate owned | $62,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,457,000 | 4,734 |
| Life insurance assets | $1,004,000 | 2,921 |
| Total liabilities and capital | $102,206,000 | 4,956 |
| Total liabilities | $94,239,000 | 4,823 |
| Total deposits | $88,697,000 | 4,742 |
| Interest-bearing deposits | $81,476,000 | 4,476 |
| Deposits held in domestic offices | $88,697,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,690,000 | 1,750 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $324,000 | 5,511 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $528,000 | 5,452 |
| Total equity capital | $7,967,000 | 6,065 |
| Total bank equity capital | $7,967,000 | 6,065 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $295,000 | 5,240 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $6,172,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,413,000 | 2,932 |
| Earning assets | $96,024,000 | 4,879 |
| Long-term assets (5+ years) | $21,121,000 | 3,241 |
| Average Assets, year-to-date | $102,827,250 | 4,844 |
| Average Assets, quarterly | $102,982,000 | 4,891 |
| Volatile liabilities | $19,548,000 | 4,785 |
| Insider loans | $405,000 | 5,827 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,888,000 | 6,099 |
| Tier 1 (core) risk-based capital | $8,395,000 | 5,836 |
| Tier 2 risk-based capital | $496,000 | 5,867 |
| Total risk weighted assets | $65,573,000 | 5,120 |
| Total unused commitments | $4,888,000 | 6,100 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $103,758,000 | 4,874 |
| Cash and due from depository institutions | $3,024,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $46,123,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $53,008,000 | 5,514 |
| Loan loss allowance | $466,000 | 6,254 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $416,000 | 7,254 |
| Other real estate owned | $62,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,125,000 | 6,472 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $103,758,000 | 4,874 |
| Total liabilities | $96,891,000 | 4,724 |
| Total deposits | $94,598,000 | 4,530 |
| Interest-bearing deposits | $85,088,000 | 4,313 |
| Deposits held in domestic offices | $94,598,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,760,000 | 2,542 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,000 | 5,703 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $483,000 | 5,362 |
| Total equity capital | $6,867,000 | 6,428 |
| Total bank equity capital | $6,867,000 | 6,428 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $295,000 | 5,243 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $5,072,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,027,000 | 3,520 |
| Earning assets | $99,131,000 | 4,745 |
| Long-term assets (5+ years) | $20,325,000 | 3,301 |
| Average Assets, year-to-date | $103,034,330 | 4,867 |
| Average Assets, quarterly | $103,762,000 | 4,864 |
| Volatile liabilities | $15,653,000 | 5,246 |
| Insider loans | $404,000 | 5,841 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,941,000 | 6,167 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,797 |
| Tier 2 risk-based capital | $466,000 | 6,011 |
| Total risk weighted assets | $64,047,000 | 5,168 |
| Total unused commitments | $4,941,000 | 6,167 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $103,766,000 | 4,872 |
| Cash and due from depository institutions | $5,309,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $45,099,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $51,664,000 | 5,517 |
| Loan loss allowance | $469,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $425,000 | 7,218 |
| Other real estate owned | $84,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,185,000 | 6,255 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $103,766,000 | 4,872 |
| Total liabilities | $96,445,000 | 4,722 |
| Total deposits | $92,504,000 | 4,595 |
| Interest-bearing deposits | $84,883,000 | 4,324 |
| Deposits held in domestic offices | $92,504,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,909 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $301,000 | 5,393 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $440,000 | 5,494 |
| Total equity capital | $7,321,000 | 6,197 |
| Total bank equity capital | $7,321,000 | 6,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $295,000 | 5,242 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $5,526,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,113,000 | 3,112 |
| Earning assets | $96,763,000 | 4,816 |
| Long-term assets (5+ years) | $19,633,000 | 3,346 |
| Average Assets, year-to-date | $102,672,500 | 4,879 |
| Average Assets, quarterly | $102,672,500 | 4,879 |
| Volatile liabilities | $18,016,000 | 4,781 |
| Insider loans | $386,000 | 5,858 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,903,000 | 6,164 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,745 |
| Tier 2 risk-based capital | $469,000 | 5,967 |
| Total risk weighted assets | $63,115,000 | 5,165 |
| Total unused commitments | $4,903,000 | 6,165 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $101,579,000 | 4,932 |
| Cash and due from depository institutions | $3,478,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $46,919,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 5,154 |
| Net loans & leases | $48,953,000 | 5,654 |
| Loan loss allowance | $446,000 | 6,355 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $427,000 | 7,220 |
| Other real estate owned | $62,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,020,000 | 6,657 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,579,000 | 4,932 |
| Total liabilities | $94,363,000 | 4,802 |
| Total deposits | $93,724,000 | 4,554 |
| Interest-bearing deposits | $83,475,000 | 4,336 |
| Deposits held in domestic offices | $93,724,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $206,000 | 5,602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,443 |
| Total equity capital | $7,216,000 | 6,239 |
| Total bank equity capital | $7,216,000 | 6,239 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $295,000 | 5,265 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $5,421,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $957,000 | 3,582 |
| Earning assets | $96,592,000 | 4,823 |
| Long-term assets (5+ years) | $19,322,000 | 3,367 |
| Average Assets, year-to-date | $99,785,000 | 4,843 |
| Average Assets, quarterly | $100,947,500 | 4,901 |
| Volatile liabilities | $14,342,000 | 5,246 |
| Insider loans | $440,000 | 5,649 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,232,000 | 6,731 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,837 |
| Tier 2 risk-based capital | $446,000 | 6,108 |
| Total risk weighted assets | $59,822,000 | 5,309 |
| Total unused commitments | $3,232,000 | 6,732 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $100,316,000 | 4,914 |
| Cash and due from depository institutions | $3,180,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $45,958,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,691 |
| Net loans & leases | $49,247,000 | 5,634 |
| Loan loss allowance | $445,000 | 6,370 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $418,000 | 7,274 |
| Other real estate owned | $49,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,344,000 | 6,019 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $100,316,000 | 4,914 |
| Total liabilities | $92,197,000 | 4,816 |
| Total deposits | $89,301,000 | 4,648 |
| Interest-bearing deposits | $81,673,000 | 4,350 |
| Deposits held in domestic offices | $89,301,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $202,000 | 5,711 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $394,000 | 5,757 |
| Total equity capital | $8,119,000 | 5,820 |
| Total bank equity capital | $8,119,000 | 5,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $295,000 | 5,278 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,324,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,287,000 | 2,714 |
| Earning assets | $95,325,000 | 4,811 |
| Long-term assets (5+ years) | $20,229,000 | 3,291 |
| Average Assets, year-to-date | $99,336,500 | 4,860 |
| Average Assets, quarterly | $99,747,500 | 4,903 |
| Volatile liabilities | $14,550,000 | 5,201 |
| Insider loans | $475,000 | 5,513 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,109,000 | 6,725 |
| Tier 1 (core) risk-based capital | $8,678,000 | 5,531 |
| Tier 2 risk-based capital | $445,000 | 6,094 |
| Total risk weighted assets | $60,030,000 | 5,263 |
| Total unused commitments | $3,109,000 | 6,726 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $99,179,000 | 4,904 |
| Cash and due from depository institutions | $4,016,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $45,391,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,925 |
| Net loans & leases | $47,820,000 | 5,651 |
| Loan loss allowance | $411,000 | 6,556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $429,000 | 7,215 |
| Other real estate owned | $49,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $964,000 | 6,611 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,179,000 | 4,904 |
| Total liabilities | $90,840,000 | 4,808 |
| Total deposits | $89,280,000 | 4,582 |
| Interest-bearing deposits | $81,062,000 | 4,327 |
| Deposits held in domestic offices | $89,280,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 3,006 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $429,000 | 5,450 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 5,781 |
| Total equity capital | $8,339,000 | 5,694 |
| Total bank equity capital | $8,339,000 | 5,694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $295,000 | 5,274 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $6,544,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $926,000 | 3,374 |
| Earning assets | $93,721,000 | 4,824 |
| Long-term assets (5+ years) | $20,514,000 | 3,316 |
| Average Assets, year-to-date | $99,010,000 | 4,859 |
| Average Assets, quarterly | $98,550,000 | 4,895 |
| Volatile liabilities | $13,377,000 | 5,244 |
| Insider loans | $430,000 | 5,678 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,710,000 | 6,533 |
| Tier 1 (core) risk-based capital | $8,451,000 | 5,547 |
| Tier 2 risk-based capital | $411,000 | 6,283 |
| Total risk weighted assets | $58,379,000 | 5,266 |
| Total unused commitments | $3,710,000 | 6,533 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $97,921,000 | 4,955 |
| Cash and due from depository institutions | $5,190,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $45,497,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,696,000 | 5,735 |
| Loan loss allowance | $441,000 | 6,396 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $433,000 | 7,246 |
| Other real estate owned | $48,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,057,000 | 6,445 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,921,000 | 4,955 |
| Total liabilities | $90,131,000 | 4,859 |
| Total deposits | $87,703,000 | 4,666 |
| Interest-bearing deposits | $79,730,000 | 4,403 |
| Deposits held in domestic offices | $87,703,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,262 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $219,000 | 5,483 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $429,000 | 5,141 |
| Total equity capital | $7,790,000 | 5,847 |
| Total bank equity capital | $7,790,000 | 5,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $295,000 | 5,314 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $5,995,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $998,000 | 3,066 |
| Earning assets | $91,193,000 | 4,932 |
| Long-term assets (5+ years) | $21,715,000 | 3,261 |
| Average Assets, year-to-date | $98,925,500 | 4,904 |
| Average Assets, quarterly | $98,925,500 | 4,904 |
| Volatile liabilities | $13,940,000 | 5,056 |
| Insider loans | $506,000 | 5,386 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,261,000 | 6,337 |
| Tier 1 (core) risk-based capital | $8,365,000 | 5,537 |
| Tier 2 risk-based capital | $441,000 | 6,110 |
| Total risk weighted assets | $57,194,000 | 5,296 |
| Total unused commitments | $4,261,000 | 6,339 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $99,930,000 | 4,896 |
| Cash and due from depository institutions | $6,301,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $46,389,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,755,000 | 5,729 |
| Loan loss allowance | $425,000 | 6,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $445,000 | 7,235 |
| Other real estate owned | $66,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $974,000 | 6,613 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,930,000 | 4,896 |
| Total liabilities | $91,958,000 | 4,797 |
| Total deposits | $87,941,000 | 4,649 |
| Interest-bearing deposits | $77,942,000 | 4,445 |
| Deposits held in domestic offices | $87,941,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,230,000 | 1,932 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $344,000 | 5,425 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $443,000 | 5,042 |
| Total equity capital | $7,972,000 | 5,774 |
| Total bank equity capital | $7,972,000 | 5,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $295,000 | 5,331 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $6,177,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $940,000 | 3,224 |
| Earning assets | $92,144,000 | 4,882 |
| Long-term assets (5+ years) | $22,067,000 | 3,282 |
| Average Assets, year-to-date | $101,302,200 | 4,707 |
| Average Assets, quarterly | $99,089,000 | 4,878 |
| Volatile liabilities | $15,132,000 | 4,796 |
| Insider loans | $677,000 | 4,882 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,981,000 | 6,779 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,640 |
| Tier 2 risk-based capital | $425,000 | 6,212 |
| Total risk weighted assets | $56,320,000 | 5,351 |
| Total unused commitments | $2,981,000 | 6,781 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $98,248,000 | 4,911 |
| Cash and due from depository institutions | $6,182,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $46,548,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,182 |
| Net loans & leases | $43,259,000 | 5,892 |
| Loan loss allowance | $433,000 | 6,471 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $450,000 | 7,237 |
| Other real estate owned | $51,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,278,000 | 5,975 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,248,000 | 4,911 |
| Total liabilities | $89,003,000 | 4,844 |
| Total deposits | $87,785,000 | 4,606 |
| Interest-bearing deposits | $80,281,000 | 4,345 |
| Deposits held in domestic offices | $87,785,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $176,000 | 5,597 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $442,000 | 5,235 |
| Total equity capital | $9,245,000 | 5,258 |
| Total bank equity capital | $9,245,000 | 5,258 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $295,000 | 5,356 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $7,450,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,240,000 | 2,506 |
| Earning assets | $90,287,000 | 4,905 |
| Long-term assets (5+ years) | $21,148,000 | 3,421 |
| Average Assets, year-to-date | $101,645,250 | 4,695 |
| Average Assets, quarterly | $100,221,000 | 4,777 |
| Volatile liabilities | $12,334,000 | 5,297 |
| Insider loans | $722,000 | 4,752 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,683,000 | 6,900 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,222 |
| Tier 2 risk-based capital | $433,000 | 6,169 |
| Total risk weighted assets | $53,939,000 | 5,448 |
| Total unused commitments | $2,683,000 | 6,906 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $102,194,000 | 4,744 |
| Cash and due from depository institutions | $7,677,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $50,858,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,733 |
| Net loans & leases | $41,379,000 | 5,992 |
| Loan loss allowance | $418,000 | 6,585 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $446,000 | 7,289 |
| Other real estate owned | $51,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,043,000 | 6,443 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,194,000 | 4,744 |
| Total liabilities | $93,792,000 | 4,655 |
| Total deposits | $90,602,000 | 4,481 |
| Interest-bearing deposits | $82,345,000 | 4,247 |
| Deposits held in domestic offices | $90,602,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,188 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $223,000 | 5,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $367,000 | 5,353 |
| Total equity capital | $8,402,000 | 5,490 |
| Total bank equity capital | $8,402,000 | 5,490 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $295,000 | 5,391 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,607,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $984,000 | 2,985 |
| Earning assets | $92,977,000 | 4,774 |
| Long-term assets (5+ years) | $20,840,000 | 3,535 |
| Average Assets, year-to-date | $102,777,670 | 4,683 |
| Average Assets, quarterly | $102,636,000 | 4,724 |
| Volatile liabilities | $13,872,000 | 4,962 |
| Insider loans | $469,000 | 5,562 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,486,000 | 7,054 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,277 |
| Tier 2 risk-based capital | $418,000 | 6,265 |
| Total risk weighted assets | $53,323,000 | 5,462 |
| Total unused commitments | $2,486,000 | 7,059 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $103,078,000 | 4,725 |
| Cash and due from depository institutions | $7,808,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $53,454,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $40,305,000 | 6,014 |
| Loan loss allowance | $407,000 | 6,646 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $359,000 | 7,569 |
| Other real estate owned | $50,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,102,000 | 6,190 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,078,000 | 4,725 |
| Total liabilities | $93,440,000 | 4,666 |
| Total deposits | $90,184,000 | 4,505 |
| Interest-bearing deposits | $82,261,000 | 4,271 |
| Deposits held in domestic offices | $90,184,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 1,997 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $346,000 | 5,318 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $435,000 | 5,255 |
| Total equity capital | $9,638,000 | 5,079 |
| Total bank equity capital | $9,638,000 | 5,079 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $295,000 | 5,402 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $7,843,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,069,000 | 2,707 |
| Earning assets | $93,759,000 | 4,748 |
| Long-term assets (5+ years) | $18,995,000 | 3,687 |
| Average Assets, year-to-date | $103,069,500 | 4,685 |
| Average Assets, quarterly | $103,069,500 | 4,685 |
| Volatile liabilities | $13,953,000 | 4,843 |
| Insider loans | $531,000 | 5,320 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,629,000 | 7,060 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,307 |
| Tier 2 risk-based capital | $407,000 | 6,313 |
| Total risk weighted assets | $52,755,000 | 5,429 |
| Total unused commitments | $2,629,000 | 7,066 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $103,061,000 | 4,697 |
| Cash and due from depository institutions | $8,034,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $53,265,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,772 |
| Net loans & leases | $39,159,000 | 6,093 |
| Loan loss allowance | $397,000 | 6,731 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $312,000 | 7,780 |
| Other real estate owned | $50,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,031,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,061,000 | 4,697 |
| Total liabilities | $94,342,000 | 4,623 |
| Total deposits | $92,213,000 | 4,411 |
| Interest-bearing deposits | $82,733,000 | 4,217 |
| Deposits held in domestic offices | $92,213,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,405 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,000 | 5,585 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $450,000 | 5,012 |
| Total equity capital | $8,719,000 | 5,330 |
| Total bank equity capital | $8,719,000 | 5,330 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $295,000 | 5,442 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $6,924,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $993,000 | 3,016 |
| Earning assets | $93,634,000 | 4,720 |
| Long-term assets (5+ years) | $21,059,000 | 3,500 |
| Average Assets, year-to-date | $99,506,000 | 4,684 |
| Average Assets, quarterly | $103,121,500 | 4,664 |
| Volatile liabilities | $12,273,000 | 5,157 |
| Insider loans | $482,000 | 5,520 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,011,000 | 7,346 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,442 |
| Tier 2 risk-based capital | $397,000 | 6,410 |
| Total risk weighted assets | $51,536,000 | 5,486 |
| Total unused commitments | $2,011,000 | 7,349 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $103,182,000 | 4,679 |
| Cash and due from depository institutions | $6,917,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $56,401,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,582 |
| Net loans & leases | $38,218,000 | 6,182 |
| Loan loss allowance | $379,000 | 6,904 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $300,000 | 7,863 |
| Other real estate owned | $50,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,286,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,182,000 | 4,679 |
| Total liabilities | $93,975,000 | 4,597 |
| Total deposits | $88,597,000 | 4,532 |
| Interest-bearing deposits | $82,001,000 | 4,239 |
| Deposits held in domestic offices | $88,597,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,825,000 | 1,577 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,000 | 5,638 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $515,000 | 4,945 |
| Total equity capital | $9,207,000 | 5,133 |
| Total bank equity capital | $9,207,000 | 5,133 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $295,000 | 5,476 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $7,412,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,281,000 | 2,453 |
| Earning assets | $94,629,000 | 4,668 |
| Long-term assets (5+ years) | $21,740,000 | 3,437 |
| Average Assets, year-to-date | $98,617,250 | 4,741 |
| Average Assets, quarterly | $103,046,500 | 4,657 |
| Volatile liabilities | $16,132,000 | 4,436 |
| Insider loans | $473,000 | 5,574 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,106,000 | 8,057 |
| Tier 1 (core) risk-based capital | $8,255,000 | 5,357 |
| Tier 2 risk-based capital | $379,000 | 6,558 |
| Total risk weighted assets | $50,902,000 | 5,523 |
| Total unused commitments | $1,106,000 | 8,065 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $102,911,000 | 4,664 |
| Cash and due from depository institutions | $8,099,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $52,059,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,331 |
| Net loans & leases | $37,255,000 | 6,251 |
| Loan loss allowance | $377,000 | 6,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $300,000 | 7,879 |
| Other real estate owned | $49,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $954,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,911,000 | 4,664 |
| Total liabilities | $93,326,000 | 4,607 |
| Total deposits | $92,450,000 | 4,383 |
| Interest-bearing deposits | $85,638,000 | 4,102 |
| Deposits held in domestic offices | $92,450,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $321,000 | 5,383 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $555,000 | 4,815 |
| Total equity capital | $9,585,000 | 4,984 |
| Total bank equity capital | $9,585,000 | 4,984 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $295,000 | 5,487 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $7,790,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $944,000 | 3,174 |
| Earning assets | $93,509,000 | 4,676 |
| Long-term assets (5+ years) | $14,252,000 | 4,202 |
| Average Assets, year-to-date | $97,095,670 | 4,794 |
| Average Assets, quarterly | $99,033,500 | 4,757 |
| Volatile liabilities | $11,586,000 | 5,302 |
| Insider loans | $395,000 | 5,894 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,570,000 | 7,698 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,447 |
| Tier 2 risk-based capital | $376,000 | 6,569 |
| Total risk weighted assets | $48,962,000 | 5,623 |
| Total unused commitments | $1,570,000 | 7,711 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $95,156,000 | 4,882 |
| Cash and due from depository institutions | $7,068,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $48,006,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,510 |
| Net loans & leases | $35,811,000 | 6,311 |
| Loan loss allowance | $446,000 | 6,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $306,000 | 7,879 |
| Other real estate owned | $50,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $990,000 | 6,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,156,000 | 4,882 |
| Total liabilities | $84,548,000 | 4,892 |
| Total deposits | $83,843,000 | 4,684 |
| Interest-bearing deposits | $77,546,000 | 4,405 |
| Deposits held in domestic offices | $83,843,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $138,000 | 5,406 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $567,000 | 4,800 |
| Total equity capital | $10,608,000 | 4,555 |
| Total bank equity capital | $10,608,000 | 4,555 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $295,000 | 5,506 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $8,813,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $972,000 | 3,134 |
| Earning assets | $86,742,000 | 4,876 |
| Long-term assets (5+ years) | $11,547,000 | 4,587 |
| Average Assets, year-to-date | $94,188,000 | 4,884 |
| Average Assets, quarterly | $94,188,000 | 4,884 |
| Volatile liabilities | $10,859,000 | 5,457 |
| Insider loans | $596,000 | 5,051 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,610,000 | 7,684 |
| Tier 1 (core) risk-based capital | $9,197,000 | 4,856 |
| Tier 2 risk-based capital | $446,000 | 5,979 |
| Total risk weighted assets | $45,798,000 | 5,782 |
| Total unused commitments | $1,610,000 | 7,699 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $93,220,000 | 4,918 |
| Cash and due from depository institutions | $5,598,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $49,708,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,910 |
| Net loans & leases | $34,686,000 | 6,417 |
| Loan loss allowance | $483,000 | 6,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $313,000 | 7,878 |
| Other real estate owned | $50,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $930,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,220,000 | 4,918 |
| Total liabilities | $82,733,000 | 4,933 |
| Total deposits | $81,695,000 | 4,723 |
| Interest-bearing deposits | $75,065,000 | 4,476 |
| Deposits held in domestic offices | $81,695,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $442,000 | 5,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,724 |
| Total equity capital | $10,487,000 | 4,550 |
| Total bank equity capital | $10,487,000 | 4,550 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $295,000 | 5,519 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $8,692,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $913,000 | 3,481 |
| Earning assets | $86,329,000 | 4,865 |
| Long-term assets (5+ years) | $12,530,000 | 4,350 |
| Average Assets, year-to-date | $87,340,400 | 4,960 |
| Average Assets, quarterly | $91,223,500 | 4,943 |
| Volatile liabilities | $10,713,000 | 5,486 |
| Insider loans | $426,000 | 5,754 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,010,000 | 8,092 |
| Tier 1 (core) risk-based capital | $8,891,000 | 4,920 |
| Tier 2 risk-based capital | $483,000 | 5,739 |
| Total risk weighted assets | $44,561,000 | 5,851 |
| Total unused commitments | $1,010,000 | 8,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $82,235,000 | 5,234 |
| Cash and due from depository institutions | $3,638,000 | 7,117 |
| Interest-bearing balances | $1,000,000 | 2,984 |
| Securities | $41,080,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,808 |
| Net loans & leases | $35,703,000 | 6,297 |
| Loan loss allowance | $713,000 | 4,658 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $396,000 | 7,700 |
| Other real estate owned | $49,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,159,000 | 6,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,235,000 | 5,234 |
| Total liabilities | $72,310,000 | 5,307 |
| Total deposits | $71,155,000 | 5,084 |
| Interest-bearing deposits | $65,075,000 | 4,835 |
| Deposits held in domestic offices | $71,155,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $514,000 | 4,979 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $641,000 | 4,691 |
| Total equity capital | $9,925,000 | 4,532 |
| Total bank equity capital | $9,925,000 | 4,532 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $295,000 | 5,641 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $8,130,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,139,000 | 3,045 |
| Earning assets | $77,993,000 | 5,095 |
| Long-term assets (5+ years) | $13,361,000 | 4,157 |
| Average Assets, year-to-date | $78,714,600 | 5,195 |
| Average Assets, quarterly | $80,727,000 | 5,255 |
| Volatile liabilities | $8,271,000 | 6,128 |
| Insider loans | $475,000 | 5,533 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $689,000 | 8,576 |
| Tier 1 (core) risk-based capital | $9,174,000 | 4,655 |
| Tier 2 risk-based capital | $547,000 | 5,194 |
| Total risk weighted assets | $43,598,000 | 5,851 |
| Total unused commitments | $689,000 | 8,586 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $78,274,000 | 5,258 |
| Cash and due from depository institutions | $1,941,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $40,585,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $34,055,000 | 6,434 |
| Loan loss allowance | $173,000 | 8,559 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $360,000 | 8,048 |
| Other real estate owned | $51,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,132,000 | 5,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,274,000 | 5,258 |
| Total liabilities | $68,879,000 | 5,330 |
| Total deposits | $66,882,000 | 5,145 |
| Interest-bearing deposits | $60,200,000 | 5,007 |
| Deposits held in domestic offices | $66,882,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $298,000 | 5,198 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $599,000 | 5,185 |
| Total equity capital | $9,395,000 | 4,620 |
| Total bank equity capital | $9,395,000 | 4,620 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $295,000 | 5,819 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $7,600,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $661,000 | 4,103 |
| Earning assets | $74,790,000 | 5,137 |
| Long-term assets (5+ years) | $12,084,000 | 4,185 |
| Average Assets, year-to-date | $76,961,200 | 5,151 |
| Average Assets, quarterly | $77,593,500 | 5,233 |
| Volatile liabilities | $8,021,000 | 6,248 |
| Insider loans | $395,000 | 5,972 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,514,000 | 7,769 |
| Tier 1 (core) risk-based capital | $9,287,000 | 4,546 |
| Tier 2 risk-based capital | $173,000 | 8,369 |
| Total risk weighted assets | $39,350,000 | 6,139 |
| Total unused commitments | $1,514,000 | 7,772 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $76,239,000 | 5,387 |
| Cash and due from depository institutions | $1,701,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,541,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,532 |
| Net loans & leases | $30,820,000 | 6,705 |
| Loan loss allowance | $199,000 | 8,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $390,000 | 8,173 |
| Other real estate owned | $60,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,107,000 | 5,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,239,000 | 5,387 |
| Total liabilities | $67,874,000 | 5,418 |
| Total deposits | $67,121,000 | 5,187 |
| Interest-bearing deposits | $61,056,000 | 4,977 |
| Deposits held in domestic offices | $67,121,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $174,000 | 5,370 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $579,000 | 4,856 |
| Total equity capital | $8,365,000 | 4,928 |
| Total bank equity capital | $8,365,000 | 4,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $295,000 | 6,017 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $6,570,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $548,000 | 4,220 |
| Earning assets | $72,981,000 | 5,220 |
| Long-term assets (5+ years) | $5,678,000 | 6,086 |
| Average Assets, year-to-date | $73,218,000 | 5,384 |
| Average Assets, quarterly | $74,528,000 | 5,423 |
| Volatile liabilities | $6,407,000 | 6,685 |
| Insider loans | $612,000 | 4,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,607,000 | 6,959 |
| Tier 1 (core) risk-based capital | $9,177,000 | 4,573 |
| Tier 2 risk-based capital | $199,000 | 8,195 |
| Total risk weighted assets | $37,117,300 | 6,274 |
| Total unused commitments | $2,607,000 | 6,964 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $71,597,000 | 5,628 |
| Cash and due from depository institutions | $1,660,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,076,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 7,359 |
| Net loans & leases | $26,627,000 | 7,120 |
| Loan loss allowance | $150,000 | 9,110 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $441,000 | 8,029 |
| Other real estate owned | $60,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $943,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,597,000 | 5,628 |
| Total liabilities | $62,439,000 | 5,712 |
| Total deposits | $61,805,000 | 5,524 |
| Interest-bearing deposits | $55,740,000 | 5,321 |
| Deposits held in domestic offices | $61,805,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 4,965 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $591,000 | 5,168 |
| Total equity capital | $9,158,000 | 4,697 |
| Total bank equity capital | $9,158,000 | 4,697 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $295,000 | 6,108 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $7,363,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $462,000 | 4,906 |
| Earning assets | $68,493,000 | 5,463 |
| Long-term assets (5+ years) | $9,881,000 | 4,750 |
| Average Assets, year-to-date | $68,456,000 | 5,591 |
| Average Assets, quarterly | $70,270,000 | 5,616 |
| Volatile liabilities | $4,716,000 | 7,180 |
| Insider loans | $742,000 | 4,282 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,214,000 | 7,247 |
| Tier 1 (core) risk-based capital | $8,597,000 | 4,738 |
| Tier 2 risk-based capital | $150,000 | 8,875 |
| Total risk weighted assets | $32,420,200 | 6,644 |
| Total unused commitments | $2,214,000 | 7,259 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $66,997,000 | 5,902 |
| Cash and due from depository institutions | $1,356,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,962,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $24,820,000 | 7,532 |
| Loan loss allowance | $158,000 | 9,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $562,000 | 7,639 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $897,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,997,000 | 5,902 |
| Total liabilities | $58,647,000 | 5,976 |
| Total deposits | $57,551,000 | 5,827 |
| Interest-bearing deposits | $50,838,000 | 5,717 |
| Deposits held in domestic offices | $57,551,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $487,000 | 4,071 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $609,000 | 5,159 |
| Total equity capital | $8,350,000 | 5,033 |
| Total bank equity capital | $8,350,000 | 5,033 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $295,000 | 6,378 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $6,555,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $410,000 | 5,575 |
| Earning assets | $64,182,000 | 5,729 |
| Long-term assets (5+ years) | $9,813,000 | 4,375 |
| Average Assets, year-to-date | $65,254,800 | 5,819 |
| Average Assets, quarterly | $66,070,000 | 5,890 |
| Volatile liabilities | $4,087,000 | 7,709 |
| Insider loans | $1,708,000 | 2,349 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $882,000 | 8,962 |
| Tier 1 (core) risk-based capital | $8,195,000 | 4,970 |
| Tier 2 risk-based capital | $158,000 | 9,021 |
| Total risk weighted assets | $29,275,700 | 7,092 |
| Total unused commitments | $882,000 | 8,974 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $63,764,000 | 6,274 |
| Cash and due from depository institutions | $1,780,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,270,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,648,000 | 8,331 |
| Loan loss allowance | $160,000 | 9,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $208,000 | 9,819 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $858,000 | 6,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,764,000 | 6,274 |
| Total liabilities | $55,764,000 | 6,371 |
| Total deposits | $54,201,000 | 6,275 |
| Interest-bearing deposits | $47,944,000 | 6,135 |
| Deposits held in domestic offices | $54,201,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,036 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $362,000 | 4,183 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $526,000 | 5,757 |
| Total equity capital | $8,000,000 | 5,235 |
| Total bank equity capital | $8,000,000 | 5,235 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $295,000 | 6,740 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $6,205,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $342,000 | 6,343 |
| Earning assets | $60,918,000 | 6,092 |
| Long-term assets (5+ years) | $7,473,000 | 4,888 |
| Average Assets, year-to-date | $61,781,400 | 6,224 |
| Average Assets, quarterly | $62,914,000 | 6,266 |
| Volatile liabilities | $3,883,000 | 7,854 |
| Insider loans | $743,000 | 4,411 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $574,000 | 9,626 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,166 |
| Tier 2 risk-based capital | $160,000 | 9,282 |
| Total risk weighted assets | $25,176,300 | 7,776 |
| Total unused commitments | $574,000 | 9,634 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $59,323,000 | 6,701 |
| Cash and due from depository institutions | $1,669,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,745,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,903,000 | 8,985 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $114,000 | 10,953 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $892,000 | 6,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,323,000 | 6,701 |
| Total liabilities | $51,268,000 | 6,869 |
| Total deposits | $49,903,000 | 6,786 |
| Interest-bearing deposits | $44,908,000 | 6,541 |
| Deposits held in domestic offices | $49,903,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,283 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $533,000 | 3,389 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $507,000 | 6,165 |
| Total equity capital | $8,055,000 | 5,213 |
| Total bank equity capital | $8,055,000 | 5,213 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $295,000 | 7,099 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $6,260,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $56,648,000 | 6,503 |
| Long-term assets (5+ years) | $6,028,000 | 5,330 |
| Average Assets, year-to-date | $59,194,400 | 6,516 |
| Average Assets, quarterly | $59,345,000 | 6,627 |
| Volatile liabilities | $2,342,000 | 9,246 |
| Insider loans | $785,000 | 4,366 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $462,000 | 10,098 |
| Tier 1 (core) risk-based capital | $7,933,000 | 5,128 |
| Tier 2 risk-based capital | $152,000 | 9,709 |
| Total risk weighted assets | $22,266,900 | 8,377 |
| Total unused commitments | $462,000 | 10,109 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $59,271,000 | 6,705 |
| Cash and due from depository institutions | $1,845,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,906,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,384 |
| Net loans & leases | $15,823,000 | 9,649 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $110,000 | 11,519 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,012,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,271,000 | 6,705 |
| Total liabilities | $51,144,000 | 6,927 |
| Total deposits | $50,431,000 | 6,768 |
| Interest-bearing deposits | $45,530,000 | 6,504 |
| Deposits held in domestic offices | $50,431,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $278,000 | 4,204 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $435,000 | 5,728 |
| Total equity capital | $8,127,000 | 4,853 |
| Total bank equity capital | $8,127,000 | 4,853 |
| Perpetual preferred stock | $30,000 | 282 |
| Common stock | $270,000 | 7,591 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $6,327,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $56,304,000 | 6,521 |
| Long-term assets (5+ years) | $5,914,000 | 5,565 |
| Average Assets, year-to-date | $58,110,200 | 6,684 |
| Average Assets, quarterly | $58,118,500 | 6,765 |
| Volatile liabilities | $2,043,000 | 9,624 |
| Insider loans | $371,000 | 6,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $196,000 | 11,197 |
| Tier 1 (core) risk-based capital | $8,402,000 | 4,785 |
| Tier 2 risk-based capital | $183,000 | 9,461 |
| Total risk weighted assets | $21,056,000 | 8,760 |
| Total unused commitments | $196,000 | 11,200 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $57,674,000 | 7,042 |
| Cash and due from depository institutions | $1,372,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,843,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $15,451,000 | 9,918 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $105,000 | 12,153 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $853,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,674,000 | 7,042 |
| Total liabilities | $49,461,000 | 7,284 |
| Total deposits | $48,621,000 | 7,196 |
| Interest-bearing deposits | $44,486,000 | 6,881 |
| Deposits held in domestic offices | $48,621,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $403,000 | 3,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $437,000 | 5,881 |
| Total equity capital | $8,213,000 | 4,894 |
| Total bank equity capital | $8,213,000 | 4,894 |
| Perpetual preferred stock | $30,000 | 313 |
| Common stock | $270,000 | 7,995 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $6,413,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 9,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $55,344,000 | 6,810 |
| Long-term assets (5+ years) | $7,966,000 | 5,035 |
| Average Assets, year-to-date | $57,497,400 | 6,888 |
| Average Assets, quarterly | $57,625,000 | 6,976 |
| Volatile liabilities | $1,537,000 | 10,438 |
| Insider loans | $433,000 | 6,144 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $323,000 | 11,082 |
| Tier 1 (core) risk-based capital | $8,183,000 | 4,821 |
| Tier 2 risk-based capital | $184,000 | 9,712 |
| Total risk weighted assets | $20,071,100 | 9,140 |
| Total unused commitments | $323,000 | 11,092 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $57,580,000 | 7,144 |
| Cash and due from depository institutions | $1,465,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,173,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $14,748,000 | 10,271 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $108,000 | 12,635 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $836,000 | 7,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,580,000 | 7,144 |
| Total liabilities | $49,621,000 | 7,432 |
| Total deposits | $48,666,000 | 7,347 |
| Interest-bearing deposits | $44,494,000 | 7,081 |
| Deposits held in domestic offices | $48,666,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $440,000 | 3,294 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $515,000 | 5,691 |
| Total equity capital | $7,959,000 | 4,804 |
| Total bank equity capital | $7,959,000 | 4,804 |
| Perpetual preferred stock | $30,000 | 311 |
| Common stock | $270,000 | 8,401 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $6,159,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $298,000 | 6,541 |
| Earning assets | $55,171,000 | 6,899 |
| Long-term assets (5+ years) | $10,146,000 | 4,305 |
| Average Assets, year-to-date | $55,729,800 | 7,139 |
| Average Assets, quarterly | $56,696,000 | 7,157 |
| Volatile liabilities | $1,646,000 | 10,549 |
| Insider loans | $392,000 | 2,321 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,929,000 | 4,747 |
| Tier 2 risk-based capital | $182,000 | 9,874 |
| Total risk weighted assets | $19,726,100 | 9,372 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |