Home > Merchants and Farmers Bank > Assets and Liabilities
Merchants and Farmers Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 43 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $261,323,000 | 2,713 |
| Cash and due from depository institutions | $6,220,000 | 2,513 |
| Interest-bearing balances | $1,541,000 | 3,940 |
| Securities | $17,951,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 367 |
| Net loans & leases | $204,888,000 | 2,365 |
| Loan loss allowance | $2,658,000 | 2,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,670,000 | 2,208 |
| Other real estate owned | $3,000 | 2,513 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,041,000 | 1,846 |
| Life insurance assets | $4,897,000 | 1,820 |
| Total liabilities and capital | $261,323,000 | 2,688 |
| Total liabilities | $234,377,000 | 2,674 |
| Total deposits | $221,769,000 | 2,700 |
| Interest-bearing deposits | $184,974,000 | 2,553 |
| Deposits held in domestic offices | $221,769,000 | 2,700 |
| % insured | 72.95% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,117,000 | 1,513 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,491,000 | 2,243 |
| Total equity capital | $26,946,000 | 2,615 |
| Total bank equity capital | $26,946,000 | 2,643 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $10,500,000 | 2,075 |
| Undivided profits | $16,446,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,399,000 | 2,594 |
| Earning assets | $238,930,000 | 2,707 |
| Long-term assets (5+ years) | $54,919,000 | 2,765 |
| Average Assets, year-to-date | $257,868,500 | 2,693 |
| Average Assets, quarterly | $257,868,500 | 2,693 |
| Volatile liabilities | $48,854,000 | 1,690 |
| Insider loans | $7,760,000 | 811 |
| FHLB advances | $10,117,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $63,774,000 | 1,565 |
| Tier 1 (core) risk-based capital | $27,831,000 | 2,772 |
| Tier 2 risk-based capital | $2,699,000 | 1,553 |
| Total risk weighted assets | $215,453,000 | 1,683 |
| Total unused commitments | $63,774,000 | 1,565 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 44 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $254,414,000 | 2,738 |
| Cash and due from depository institutions | $5,359,000 | 2,500 |
| Interest-bearing balances | $1,566,000 | 3,886 |
| Securities | $16,960,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 508 |
| Net loans & leases | $205,895,000 | 2,357 |
| Loan loss allowance | $2,962,000 | 2,108 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,736,000 | 2,181 |
| Other real estate owned | $3,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $13,686,000 | 1,831 |
| Life insurance assets | $4,863,000 | 1,826 |
| Total liabilities and capital | $254,414,000 | 2,716 |
| Total liabilities | $228,618,000 | 2,703 |
| Total deposits | $216,617,000 | 2,715 |
| Interest-bearing deposits | $178,426,000 | 2,584 |
| Deposits held in domestic offices | $216,617,000 | 2,715 |
| % insured | 73.71% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,119,000 | 1,643 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,882,000 | 2,537 |
| Total equity capital | $25,796,000 | 2,628 |
| Total bank equity capital | $25,796,000 | 2,650 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $10,500,000 | 2,086 |
| Undivided profits | $15,296,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,054,000 | 2,079 |
| Earning assets | $232,196,000 | 2,740 |
| Long-term assets (5+ years) | $58,939,000 | 2,708 |
| Average Assets, year-to-date | $246,540,600 | 2,722 |
| Average Assets, quarterly | $255,601,000 | 2,702 |
| Volatile liabilities | $40,443,000 | 1,934 |
| Insider loans | $6,467,000 | 933 |
| FHLB advances | $10,119,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $33,933,000 | 2,185 |
| Tier 1 (core) risk-based capital | $26,816,000 | 2,819 |
| Tier 2 risk-based capital | $2,636,000 | 1,589 |
| Total risk weighted assets | $210,335,000 | 1,727 |
| Total unused commitments | $33,933,000 | 2,186 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 42 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $256,788,000 | 2,717 |
| Cash and due from depository institutions | $6,547,000 | 2,560 |
| Interest-bearing balances | $1,591,000 | 3,937 |
| Securities | $16,386,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 357 |
| Net loans & leases | $205,400,000 | 2,338 |
| Loan loss allowance | $2,401,000 | 2,371 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,779,000 | 2,159 |
| Other real estate owned | $3,000 | 2,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $12,673,000 | 1,881 |
| Life insurance assets | $3,763,000 | 2,056 |
| Total liabilities and capital | $256,788,000 | 2,687 |
| Total liabilities | $229,673,000 | 2,676 |
| Total deposits | $217,327,000 | 2,696 |
| Interest-bearing deposits | $179,615,000 | 2,558 |
| Deposits held in domestic offices | $217,327,000 | 2,695 |
| % insured | 74.79% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,122,000 | 1,837 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,224,000 | 2,453 |
| Total equity capital | $27,115,000 | 2,614 |
| Total bank equity capital | $27,115,000 | 2,644 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $10,500,000 | 2,080 |
| Undivided profits | $16,615,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,426,000 | 1,879 |
| Earning assets | $234,377,000 | 2,715 |
| Long-term assets (5+ years) | $56,577,000 | 2,794 |
| Average Assets, year-to-date | $244,572,250 | 2,728 |
| Average Assets, quarterly | $252,797,500 | 2,694 |
| Volatile liabilities | $47,586,000 | 1,761 |
| Insider loans | $7,575,000 | 837 |
| FHLB advances | $10,122,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,702,000 | 2,039 |
| Tier 1 (core) risk-based capital | $27,766,000 | 2,750 |
| Tier 2 risk-based capital | $2,655,000 | 1,587 |
| Total risk weighted assets | $212,332,000 | 1,727 |
| Total unused commitments | $39,702,000 | 2,040 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 45 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $248,807,000 | 2,741 |
| Cash and due from depository institutions | $6,482,000 | 2,446 |
| Interest-bearing balances | $1,545,000 | 3,929 |
| Securities | $16,200,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 302 |
| Net loans & leases | $195,972,000 | 2,394 |
| Loan loss allowance | $2,667,000 | 2,237 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,338,000 | 2,033 |
| Other real estate owned | $283,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,632,000 | 2,008 |
| Life insurance assets | $3,742,000 | 2,045 |
| Total liabilities and capital | $248,807,000 | 2,710 |
| Total liabilities | $222,857,000 | 2,714 |
| Total deposits | $210,902,000 | 2,720 |
| Interest-bearing deposits | $175,366,000 | 2,572 |
| Deposits held in domestic offices | $210,902,000 | 2,719 |
| % insured | 76.98% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,124,000 | 1,916 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,831,000 | 2,573 |
| Total equity capital | $25,950,000 | 2,567 |
| Total bank equity capital | $25,950,000 | 2,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $10,500,000 | 2,081 |
| Undivided profits | $15,450,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,758,000 | 2,292 |
| Earning assets | $226,617,000 | 2,744 |
| Long-term assets (5+ years) | $52,891,000 | 2,867 |
| Average Assets, year-to-date | $240,500,333 | 2,752 |
| Average Assets, quarterly | $242,501,500 | 2,739 |
| Volatile liabilities | $33,957,000 | 2,189 |
| Insider loans | $7,217,000 | 871 |
| FHLB advances | $10,124,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $48,535,000 | 1,838 |
| Tier 1 (core) risk-based capital | $26,954,000 | 2,781 |
| Tier 2 risk-based capital | $2,578,000 | 1,604 |
| Total risk weighted assets | $206,150,000 | 1,740 |
| Total unused commitments | $48,535,000 | 1,838 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $236,196,000 | 2,815 |
| Cash and due from depository institutions | $5,384,000 | 2,585 |
| Interest-bearing balances | $1,570,000 | 3,981 |
| Securities | $17,041,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 630 |
| Net loans & leases | $191,295,000 | 2,402 |
| Loan loss allowance | $2,509,000 | 2,311 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,920,000 | 1,909 |
| Other real estate owned | $280,000 | 2,585 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $10,351,000 | 2,137 |
| Life insurance assets | $3,721,000 | 2,059 |
| Total liabilities and capital | $236,196,000 | 2,781 |
| Total liabilities | $211,058,000 | 2,787 |
| Total deposits | $199,661,000 | 2,802 |
| Interest-bearing deposits | $163,706,000 | 2,654 |
| Deposits held in domestic offices | $199,661,000 | 2,802 |
| % insured | 77.29% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,127,000 | 1,910 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,270,000 | 2,954 |
| Total equity capital | $25,138,000 | 2,633 |
| Total bank equity capital | $25,138,000 | 2,623 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $10,500,000 | 2,077 |
| Undivided profits | $14,638,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,377,000 | 2,566 |
| Earning assets | $215,831,000 | 2,802 |
| Long-term assets (5+ years) | $54,804,000 | 2,871 |
| Average Assets, year-to-date | $236,347,000 | 2,778 |
| Average Assets, quarterly | $236,347,000 | 2,778 |
| Volatile liabilities | $24,254,000 | 2,495 |
| Insider loans | $4,775,000 | 1,154 |
| FHLB advances | $10,127,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $65,999,000 | 1,546 |
| Tier 1 (core) risk-based capital | $26,085,000 | 2,824 |
| Tier 2 risk-based capital | $2,509,000 | 1,625 |
| Total risk weighted assets | $204,784,000 | 1,749 |
| Total unused commitments | $65,999,000 | 1,546 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $236,498,000 | 2,812 |
| Cash and due from depository institutions | $6,279,000 | 2,555 |
| Interest-bearing balances | $1,593,000 | 3,902 |
| Securities | $16,896,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 392 |
| Net loans & leases | $187,556,000 | 2,422 |
| Loan loss allowance | $2,407,000 | 2,347 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,947,000 | 1,889 |
| Other real estate owned | $280,000 | 2,555 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,240,000 | 2,146 |
| Life insurance assets | $3,702,000 | 2,063 |
| Total liabilities and capital | $236,498,000 | 2,783 |
| Total liabilities | $211,835,000 | 2,786 |
| Total deposits | $200,681,000 | 2,780 |
| Interest-bearing deposits | $156,006,000 | 2,707 |
| Deposits held in domestic offices | $200,681,000 | 2,780 |
| % insured | 76.49% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,129,000 | 2,016 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,025,000 | 3,107 |
| Total equity capital | $24,663,000 | 2,666 |
| Total bank equity capital | $24,663,000 | 2,656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $10,500,000 | 2,081 |
| Undivided profits | $14,163,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,620,000 | 2,359 |
| Earning assets | $215,345,000 | 2,793 |
| Long-term assets (5+ years) | $56,370,000 | 2,869 |
| Average Assets, year-to-date | $233,555,200 | 2,774 |
| Average Assets, quarterly | $241,910,000 | 2,743 |
| Volatile liabilities | $23,109,000 | 2,514 |
| Insider loans | $6,799,000 | 886 |
| FHLB advances | $10,129,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $34,690,000 | 2,180 |
| Tier 1 (core) risk-based capital | $25,458,000 | 2,852 |
| Tier 2 risk-based capital | $2,315,000 | 1,676 |
| Total risk weighted assets | $185,126,000 | 1,829 |
| Total unused commitments | $34,690,000 | 2,180 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 42 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $247,322,000 | 2,740 |
| Cash and due from depository institutions | $7,336,000 | 2,563 |
| Interest-bearing balances | $1,617,000 | 3,900 |
| Securities | $12,364,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $14,625,000 | 257 |
| Net loans & leases | $196,610,000 | 2,342 |
| Loan loss allowance | $2,629,000 | 2,235 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,993,000 | 1,882 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,394,000 | 2,163 |
| Life insurance assets | $3,683,000 | 2,077 |
| Total liabilities and capital | $247,322,000 | 2,710 |
| Total liabilities | $222,363,000 | 2,711 |
| Total deposits | $210,813,000 | 2,716 |
| Interest-bearing deposits | $171,036,000 | 2,571 |
| Deposits held in domestic offices | $210,813,000 | 2,716 |
| % insured | 74.98% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,131,000 | 1,951 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,419,000 | 2,811 |
| Total equity capital | $24,959,000 | 2,543 |
| Total bank equity capital | $24,959,000 | 2,537 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $10,500,000 | 2,071 |
| Undivided profits | $14,459,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,847,000 | 2,128 |
| Earning assets | $225,216,000 | 2,726 |
| Long-term assets (5+ years) | $52,296,000 | 2,956 |
| Average Assets, year-to-date | $232,819,500 | 2,790 |
| Average Assets, quarterly | $238,795,500 | 2,758 |
| Volatile liabilities | $20,765,000 | 2,572 |
| Insider loans | $8,024,000 | 759 |
| FHLB advances | $10,131,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $42,209,000 | 2,000 |
| Tier 1 (core) risk-based capital | $26,213,000 | 2,823 |
| Tier 2 risk-based capital | $2,618,000 | 1,582 |
| Total risk weighted assets | $209,411,000 | 1,743 |
| Total unused commitments | $42,209,000 | 2,000 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 46 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $230,269,000 | 2,838 |
| Cash and due from depository institutions | $6,157,000 | 2,434 |
| Interest-bearing balances | $1,640,000 | 3,924 |
| Securities | $13,062,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 387 |
| Net loans & leases | $185,923,000 | 2,399 |
| Loan loss allowance | $2,592,000 | 2,251 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,043,000 | 1,870 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,759,000 | 2,174 |
| Life insurance assets | $3,663,000 | 2,077 |
| Total liabilities and capital | $230,269,000 | 2,807 |
| Total liabilities | $205,958,000 | 2,816 |
| Total deposits | $194,694,000 | 2,832 |
| Interest-bearing deposits | $155,711,000 | 2,698 |
| Deposits held in domestic offices | $194,694,000 | 2,832 |
| % insured | 75.32% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,134,000 | 1,942 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,130,000 | 2,895 |
| Total equity capital | $24,311,000 | 2,622 |
| Total bank equity capital | $24,311,000 | 2,617 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $10,500,000 | 2,076 |
| Undivided profits | $13,811,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,508,000 | 2,280 |
| Earning assets | $209,950,000 | 2,826 |
| Long-term assets (5+ years) | $52,944,000 | 2,990 |
| Average Assets, year-to-date | $227,985,333 | 2,818 |
| Average Assets, quarterly | $230,929,500 | 2,810 |
| Volatile liabilities | $16,853,000 | 2,739 |
| Insider loans | $6,786,000 | 848 |
| FHLB advances | $10,134,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $53,662,000 | 1,753 |
| Tier 1 (core) risk-based capital | $25,518,000 | 2,850 |
| Tier 2 risk-based capital | $2,529,000 | 1,612 |
| Total risk weighted assets | $202,294,000 | 1,761 |
| Total unused commitments | $53,662,000 | 1,754 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $231,590,000 | 2,840 |
| Cash and due from depository institutions | $5,625,000 | 2,638 |
| Interest-bearing balances | $1,812,000 | 3,981 |
| Securities | $13,508,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $22,400,000 | 180 |
| Net loans & leases | $174,825,000 | 2,496 |
| Loan loss allowance | $2,498,000 | 2,325 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,062,000 | 1,854 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,170,000 | 2,218 |
| Life insurance assets | $3,642,000 | 2,097 |
| Total liabilities and capital | $231,590,000 | 2,840 |
| Total liabilities | $207,940,000 | 2,837 |
| Total deposits | $184,945,000 | 2,926 |
| Interest-bearing deposits | $144,573,000 | 2,817 |
| Deposits held in domestic offices | $184,945,000 | 2,926 |
| % insured | 76.95% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,136,000 | 1,224 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $859,000 | 3,115 |
| Total equity capital | $23,650,000 | 2,650 |
| Total bank equity capital | $23,650,000 | 2,650 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $10,500,000 | 2,104 |
| Undivided profits | $13,150,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,093,000 | 2,671 |
| Earning assets | $212,545,000 | 2,852 |
| Long-term assets (5+ years) | $55,865,000 | 3,007 |
| Average Assets, year-to-date | $226,843,500 | 2,858 |
| Average Assets, quarterly | $226,843,500 | 2,858 |
| Volatile liabilities | $28,436,000 | 1,931 |
| Insider loans | $4,878,000 | 1,105 |
| FHLB advances | $22,136,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $66,085,000 | 1,597 |
| Tier 1 (core) risk-based capital | $24,753,000 | 2,899 |
| Tier 2 risk-based capital | $2,445,000 | 1,651 |
| Total risk weighted assets | $195,528,000 | 1,806 |
| Total unused commitments | $66,085,000 | 1,597 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 44 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $222,097,000 | 2,914 |
| Cash and due from depository institutions | $6,883,000 | 2,560 |
| Interest-bearing balances | $1,832,000 | 3,896 |
| Securities | $13,595,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $13,825,000 | 314 |
| Net loans & leases | $172,671,000 | 2,516 |
| Loan loss allowance | $2,111,000 | 2,508 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,001,000 | 1,863 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,122,000 | 2,269 |
| Life insurance assets | $3,623,000 | 2,118 |
| Total liabilities and capital | $222,097,000 | 2,914 |
| Total liabilities | $198,865,000 | 2,938 |
| Total deposits | $188,321,000 | 2,933 |
| Interest-bearing deposits | $143,298,000 | 2,829 |
| Deposits held in domestic offices | $188,321,000 | 2,931 |
| % insured | 73.10% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,138,000 | 1,570 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $406,000 | 3,619 |
| Total equity capital | $23,232,000 | 2,643 |
| Total bank equity capital | $23,232,000 | 2,643 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $10,500,000 | 2,114 |
| Undivided profits | $12,732,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,218,000 | 2,582 |
| Earning assets | $201,923,000 | 2,940 |
| Long-term assets (5+ years) | $57,868,000 | 3,003 |
| Average Assets, year-to-date | $209,144,000 | 2,983 |
| Average Assets, quarterly | $224,318,500 | 2,892 |
| Volatile liabilities | $10,502,000 | 2,928 |
| Insider loans | $5,035,000 | 1,083 |
| FHLB advances | $10,138,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $45,267,000 | 1,980 |
| Tier 1 (core) risk-based capital | $24,379,000 | 2,924 |
| Tier 2 risk-based capital | $2,111,000 | 1,753 |
| Total risk weighted assets | $187,740,000 | 1,852 |
| Total unused commitments | $45,267,000 | 1,980 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $226,540,000 | 2,898 |
| Cash and due from depository institutions | $8,215,000 | 2,634 |
| Interest-bearing balances | $3,464,000 | 3,676 |
| Securities | $13,138,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 548 |
| Net loans & leases | $182,232,000 | 2,411 |
| Loan loss allowance | $2,082,000 | 2,540 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,080,000 | 1,830 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,425,000 | 2,217 |
| Life insurance assets | $3,603,000 | 2,131 |
| Total liabilities and capital | $226,540,000 | 2,898 |
| Total liabilities | $204,289,000 | 2,903 |
| Total deposits | $185,666,000 | 2,974 |
| Interest-bearing deposits | $143,405,000 | 2,849 |
| Deposits held in domestic offices | $185,666,000 | 2,973 |
| % insured | 71.92% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $18,141,000 | 1,039 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $482,000 | 3,543 |
| Total equity capital | $22,251,000 | 2,652 |
| Total bank equity capital | $22,251,000 | 2,652 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $10,500,000 | 2,113 |
| Undivided profits | $11,751,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,445,000 | 2,202 |
| Earning assets | $206,284,000 | 2,917 |
| Long-term assets (5+ years) | $57,380,000 | 3,045 |
| Average Assets, year-to-date | $205,905,750 | 3,026 |
| Average Assets, quarterly | $213,528,000 | 2,980 |
| Volatile liabilities | $18,045,000 | 2,128 |
| Insider loans | $6,443,000 | 876 |
| FHLB advances | $18,141,000 | 948 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $42,885,000 | 2,063 |
| Tier 1 (core) risk-based capital | $23,630,000 | 2,968 |
| Tier 2 risk-based capital | $2,082,000 | 1,785 |
| Total risk weighted assets | $197,219,000 | 1,823 |
| Total unused commitments | $42,885,000 | 2,063 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $200,516,000 | 3,109 |
| Cash and due from depository institutions | $5,088,000 | 2,724 |
| Interest-bearing balances | $1,260,000 | 4,285 |
| Securities | $14,836,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 526 |
| Net loans & leases | $155,439,000 | 2,618 |
| Loan loss allowance | $2,034,000 | 2,595 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,035,000 | 1,838 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,793,000 | 2,241 |
| Life insurance assets | $3,583,000 | 2,150 |
| Total liabilities and capital | $200,516,000 | 3,109 |
| Total liabilities | $180,684,000 | 3,101 |
| Total deposits | $170,186,000 | 3,142 |
| Interest-bearing deposits | $133,658,000 | 3,004 |
| Deposits held in domestic offices | $170,186,000 | 3,142 |
| % insured | 75.88% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,143,000 | 1,164 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $355,000 | 3,667 |
| Total equity capital | $19,832,000 | 2,925 |
| Total bank equity capital | $19,832,000 | 2,925 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $8,500,000 | 2,329 |
| Undivided profits | $11,332,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $939,000 | 2,773 |
| Earning assets | $181,860,000 | 3,131 |
| Long-term assets (5+ years) | $47,099,000 | 3,325 |
| Average Assets, year-to-date | $199,027,667 | 3,102 |
| Average Assets, quarterly | $199,081,500 | 3,109 |
| Volatile liabilities | $12,276,000 | 2,495 |
| Insider loans | $5,093,000 | 1,065 |
| FHLB advances | $10,143,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $54,236,000 | 1,823 |
| Tier 1 (core) risk-based capital | $21,010,000 | 3,147 |
| Tier 2 risk-based capital | $2,034,000 | 1,800 |
| Total risk weighted assets | $173,792,000 | 1,901 |
| Total unused commitments | $54,236,000 | 1,823 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 39 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $197,647,000 | 3,134 |
| Cash and due from depository institutions | $5,590,000 | 2,755 |
| Interest-bearing balances | $1,781,000 | 4,326 |
| Securities | $15,694,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $30,475,000 | 241 |
| Net loans & leases | $131,712,000 | 2,815 |
| Loan loss allowance | $1,983,000 | 2,631 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,989,000 | 1,847 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,187,000 | 2,226 |
| Life insurance assets | $3,563,000 | 2,147 |
| Total liabilities and capital | $197,647,000 | 3,134 |
| Total liabilities | $179,482,000 | 3,113 |
| Total deposits | $169,095,000 | 3,152 |
| Interest-bearing deposits | $134,277,000 | 2,997 |
| Deposits held in domestic offices | $169,095,000 | 3,151 |
| % insured | 75.58% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,145,000 | 1,074 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $242,000 | 3,943 |
| Total equity capital | $18,165,000 | 3,225 |
| Total bank equity capital | $18,165,000 | 3,225 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $6,650,000 | 2,599 |
| Undivided profits | $11,515,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $801,000 | 2,903 |
| Earning assets | $179,662,000 | 3,159 |
| Long-term assets (5+ years) | $41,953,000 | 3,433 |
| Average Assets, year-to-date | $198,283,500 | 3,117 |
| Average Assets, quarterly | $198,283,500 | 3,117 |
| Volatile liabilities | $15,837,000 | 2,129 |
| Insider loans | $4,595,000 | 1,153 |
| FHLB advances | $10,145,000 | 952 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $67,300,000 | 1,590 |
| Tier 1 (core) risk-based capital | $18,715,000 | 3,314 |
| Tier 2 risk-based capital | $1,947,000 | 1,832 |
| Total risk weighted assets | $155,748,000 | 1,968 |
| Total unused commitments | $67,300,000 | 1,590 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $198,920,000 | 3,124 |
| Cash and due from depository institutions | $6,085,000 | 2,764 |
| Interest-bearing balances | $1,805,000 | 4,348 |
| Securities | $17,196,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $30,400,000 | 249 |
| Net loans & leases | $130,976,000 | 2,835 |
| Loan loss allowance | $1,922,000 | 2,679 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,019,000 | 1,816 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,244,000 | 2,164 |
| Life insurance assets | $3,544,000 | 2,146 |
| Total liabilities and capital | $198,920,000 | 3,124 |
| Total liabilities | $180,430,000 | 3,099 |
| Total deposits | $170,111,000 | 3,137 |
| Interest-bearing deposits | $129,777,000 | 3,024 |
| Deposits held in domestic offices | $170,111,000 | 3,136 |
| % insured | 73.56% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,147,000 | 1,158 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $172,000 | 4,204 |
| Total equity capital | $18,490,000 | 3,367 |
| Total bank equity capital | $18,490,000 | 3,367 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $6,650,000 | 2,606 |
| Undivided profits | $11,840,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,182,000 | 2,342 |
| Earning assets | $180,377,000 | 3,166 |
| Long-term assets (5+ years) | $36,819,000 | 3,595 |
| Average Assets, year-to-date | $184,978,400 | 3,168 |
| Average Assets, quarterly | $192,620,000 | 3,152 |
| Volatile liabilities | $16,154,000 | 2,145 |
| Insider loans | $4,761,000 | 1,137 |
| FHLB advances | $10,147,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $40,493,000 | 2,056 |
| Tier 1 (core) risk-based capital | $18,429,000 | 3,347 |
| Tier 2 risk-based capital | $1,886,000 | 1,838 |
| Total risk weighted assets | $150,858,000 | 1,986 |
| Total unused commitments | $40,493,000 | 2,056 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $186,320,000 | 3,232 |
| Cash and due from depository institutions | $5,341,000 | 2,904 |
| Interest-bearing balances | $1,836,000 | 4,419 |
| Securities | $18,034,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 845 |
| Net loans & leases | $142,882,000 | 2,731 |
| Loan loss allowance | $1,868,000 | 2,746 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,861,000 | 1,866 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,327,000 | 2,157 |
| Life insurance assets | $3,525,000 | 2,142 |
| Total liabilities and capital | $186,320,000 | 3,232 |
| Total liabilities | $167,952,000 | 3,210 |
| Total deposits | $157,558,000 | 3,258 |
| Interest-bearing deposits | $123,568,000 | 3,115 |
| Deposits held in domestic offices | $157,558,000 | 3,257 |
| % insured | 80.10% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,150,000 | 1,265 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $244,000 | 4,263 |
| Total equity capital | $18,368,000 | 3,439 |
| Total bank equity capital | $18,368,000 | 3,439 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $6,650,000 | 2,623 |
| Undivided profits | $11,718,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,397,000 | 2,182 |
| Earning assets | $168,627,000 | 3,274 |
| Long-term assets (5+ years) | $34,945,000 | 3,669 |
| Average Assets, year-to-date | $181,493,000 | 3,229 |
| Average Assets, quarterly | $184,040,500 | 3,243 |
| Volatile liabilities | $12,247,000 | 2,555 |
| Insider loans | $4,895,000 | 1,145 |
| FHLB advances | $10,150,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $37,575,000 | 2,145 |
| Tier 1 (core) risk-based capital | $18,268,000 | 3,402 |
| Tier 2 risk-based capital | $1,868,000 | 1,837 |
| Total risk weighted assets | $156,596,000 | 1,940 |
| Total unused commitments | $37,575,000 | 2,145 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $181,761,000 | 3,274 |
| Cash and due from depository institutions | $4,650,000 | 2,999 |
| Interest-bearing balances | $1,860,000 | 4,437 |
| Securities | $18,522,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $14,875,000 | 505 |
| Net loans & leases | $130,552,000 | 2,886 |
| Loan loss allowance | $1,896,000 | 2,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,201,000 | 2,005 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,961,000 | 2,194 |
| Life insurance assets | $3,504,000 | 2,132 |
| Total liabilities and capital | $181,761,000 | 3,274 |
| Total liabilities | $163,852,000 | 3,247 |
| Total deposits | $153,435,000 | 3,288 |
| Interest-bearing deposits | $122,823,000 | 3,116 |
| Deposits held in domestic offices | $153,435,000 | 3,287 |
| % insured | 78.60% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,152,000 | 1,319 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $265,000 | 4,212 |
| Total equity capital | $17,909,000 | 3,460 |
| Total bank equity capital | $17,909,000 | 3,460 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $6,650,000 | 2,613 |
| Undivided profits | $11,259,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,111,000 | 2,499 |
| Earning assets | $165,809,000 | 3,297 |
| Long-term assets (5+ years) | $30,486,000 | 3,780 |
| Average Assets, year-to-date | $179,884,000 | 3,251 |
| Average Assets, quarterly | $179,839,000 | 3,281 |
| Volatile liabilities | $12,016,000 | 2,619 |
| Insider loans | $5,246,000 | 1,083 |
| FHLB advances | $10,152,000 | 1,120 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $43,221,000 | 1,985 |
| Tier 1 (core) risk-based capital | $17,806,000 | 3,414 |
| Tier 2 risk-based capital | $1,798,000 | 1,852 |
| Total risk weighted assets | $143,764,000 | 1,977 |
| Total unused commitments | $43,221,000 | 1,985 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $177,917,000 | 3,304 |
| Cash and due from depository institutions | $5,955,000 | 3,102 |
| Interest-bearing balances | $2,403,000 | 4,438 |
| Securities | $13,159,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $30,425,000 | 261 |
| Net loans & leases | $116,857,000 | 3,037 |
| Loan loss allowance | $2,029,000 | 2,632 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,160,000 | 2,016 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,361,000 | 2,448 |
| Life insurance assets | $3,484,000 | 2,106 |
| Total liabilities and capital | $177,917,000 | 3,304 |
| Total liabilities | $160,364,000 | 3,270 |
| Total deposits | $149,788,000 | 3,322 |
| Interest-bearing deposits | $117,916,000 | 3,171 |
| Deposits held in domestic offices | $149,788,000 | 3,321 |
| % insured | 79.62% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,171,000 | 1,404 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $405,000 | 3,853 |
| Total equity capital | $17,553,000 | 3,462 |
| Total bank equity capital | $17,553,000 | 3,462 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $6,650,000 | 2,598 |
| Undivided profits | $10,903,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $994,000 | 2,668 |
| Earning assets | $162,844,000 | 3,319 |
| Long-term assets (5+ years) | $23,488,000 | 3,967 |
| Average Assets, year-to-date | $178,945,500 | 3,254 |
| Average Assets, quarterly | $178,945,500 | 3,254 |
| Volatile liabilities | $11,028,000 | 2,746 |
| Insider loans | $3,591,000 | 1,431 |
| FHLB advances | $10,171,000 | 1,185 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,786,000 | 1,761 |
| Tier 1 (core) risk-based capital | $17,549,000 | 3,408 |
| Tier 2 risk-based capital | $1,721,000 | 1,873 |
| Total risk weighted assets | $137,366,000 | 1,988 |
| Total unused commitments | $51,786,000 | 1,761 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $179,974,000 | 3,223 |
| Cash and due from depository institutions | $6,700,000 | 3,052 |
| Interest-bearing balances | $2,445,000 | 4,390 |
| Securities | $13,025,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $27,350,000 | 261 |
| Net loans & leases | $120,988,000 | 2,990 |
| Loan loss allowance | $1,983,000 | 2,643 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,171,000 | 2,010 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,740,000 | 2,384 |
| Life insurance assets | $3,466,000 | 2,094 |
| Total liabilities and capital | $179,974,000 | 3,223 |
| Total liabilities | $162,654,000 | 3,184 |
| Total deposits | $152,160,000 | 3,209 |
| Interest-bearing deposits | $114,020,000 | 3,172 |
| Deposits held in domestic offices | $152,160,000 | 3,208 |
| % insured | 75.37% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,191,000 | 1,534 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $303,000 | 4,080 |
| Total equity capital | $17,320,000 | 3,491 |
| Total bank equity capital | $17,320,000 | 3,491 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $6,650,000 | 2,592 |
| Undivided profits | $10,670,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,351,000 | 2,303 |
| Earning assets | $163,808,000 | 3,233 |
| Long-term assets (5+ years) | $22,251,000 | 3,949 |
| Average Assets, year-to-date | $168,737,200 | 3,204 |
| Average Assets, quarterly | $179,991,500 | 3,194 |
| Volatile liabilities | $10,645,000 | 2,842 |
| Insider loans | $6,926,000 | 864 |
| FHLB advances | $10,191,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,939,000 | 2,724 |
| Tier 1 (core) risk-based capital | $17,119,000 | 3,425 |
| Tier 2 risk-based capital | $1,690,000 | 1,879 |
| Total risk weighted assets | $134,943,000 | 1,996 |
| Total unused commitments | $20,939,000 | 2,724 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $180,009,000 | 3,187 |
| Cash and due from depository institutions | $5,230,000 | 3,152 |
| Interest-bearing balances | $2,493,000 | 4,368 |
| Securities | $11,971,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $13,425,000 | 436 |
| Net loans & leases | $137,346,000 | 2,842 |
| Loan loss allowance | $1,975,000 | 2,618 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,233,000 | 1,994 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,804,000 | 2,368 |
| Life insurance assets | $3,446,000 | 2,064 |
| Total liabilities and capital | $180,009,000 | 3,187 |
| Total liabilities | $162,662,000 | 3,153 |
| Total deposits | $151,841,000 | 3,182 |
| Interest-bearing deposits | $122,052,000 | 3,038 |
| Deposits held in domestic offices | $151,841,000 | 3,181 |
| % insured | 77.06% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,212,000 | 1,734 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $609,000 | 3,632 |
| Total equity capital | $17,347,000 | 3,485 |
| Total bank equity capital | $17,347,000 | 3,485 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $6,650,000 | 2,592 |
| Undivided profits | $10,697,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,630,000 | 2,130 |
| Earning assets | $165,235,000 | 3,205 |
| Long-term assets (5+ years) | $22,625,000 | 3,878 |
| Average Assets, year-to-date | $165,928,000 | 3,208 |
| Average Assets, quarterly | $177,885,000 | 3,207 |
| Volatile liabilities | $9,623,000 | 3,073 |
| Insider loans | $5,717,000 | 1,036 |
| FHLB advances | $10,212,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $23,606,000 | 2,562 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,421 |
| Tier 2 risk-based capital | $1,871,000 | 1,772 |
| Total risk weighted assets | $149,615,000 | 1,904 |
| Total unused commitments | $23,606,000 | 2,562 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $175,761,000 | 3,226 |
| Cash and due from depository institutions | $17,026,000 | 3,126 |
| Interest-bearing balances | $13,543,000 | 3,050 |
| Securities | $12,850,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,154 |
| Net loans & leases | $129,773,000 | 2,932 |
| Loan loss allowance | $1,914,000 | 2,623 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,313,000 | 1,979 |
| Other real estate owned | $0 | 3,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,549,000 | 2,376 |
| Life insurance assets | $3,426,000 | 2,059 |
| Total liabilities and capital | $175,761,000 | 3,226 |
| Total liabilities | $158,838,000 | 3,179 |
| Total deposits | $140,822,000 | 3,271 |
| Interest-bearing deposits | $112,079,000 | 3,144 |
| Deposits held in domestic offices | $140,822,000 | 3,270 |
| % insured | 79.21% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,234,000 | 1,476 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $782,000 | 3,343 |
| Total equity capital | $16,923,000 | 3,515 |
| Total bank equity capital | $16,923,000 | 3,515 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $6,650,000 | 2,597 |
| Undivided profits | $10,273,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,318,000 | 2,387 |
| Earning assets | $160,416,000 | 3,238 |
| Long-term assets (5+ years) | $21,094,000 | 3,910 |
| Average Assets, year-to-date | $161,234,333 | 3,235 |
| Average Assets, quarterly | $165,741,500 | 3,227 |
| Volatile liabilities | $19,778,000 | 2,212 |
| Insider loans | $4,979,000 | 1,157 |
| FHLB advances | $17,234,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $33,983,000 | 2,093 |
| Tier 1 (core) risk-based capital | $16,695,000 | 3,452 |
| Tier 2 risk-based capital | $1,808,000 | 1,818 |
| Total risk weighted assets | $144,539,000 | 1,964 |
| Total unused commitments | $33,983,000 | 2,093 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $155,722,000 | 3,277 |
| Cash and due from depository institutions | $12,660,000 | 3,105 |
| Interest-bearing balances | $8,581,000 | 3,177 |
| Securities | $12,130,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 718 |
| Net loans & leases | $110,968,000 | 3,055 |
| Loan loss allowance | $1,847,000 | 2,617 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,355,000 | 1,978 |
| Other real estate owned | $19,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,440,000 | 2,384 |
| Life insurance assets | $3,406,000 | 2,078 |
| Total liabilities and capital | $155,722,000 | 3,277 |
| Total liabilities | $140,303,000 | 3,226 |
| Total deposits | $132,488,000 | 3,254 |
| Interest-bearing deposits | $107,776,000 | 3,159 |
| Deposits held in domestic offices | $132,488,000 | 3,254 |
| % insured | 79.89% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,255,000 | 1,879 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $560,000 | 3,514 |
| Total equity capital | $15,419,000 | 3,623 |
| Total bank equity capital | $15,419,000 | 3,623 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $5,950,000 | 2,762 |
| Undivided profits | $9,469,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,028,000 | 2,571 |
| Earning assets | $139,829,000 | 3,330 |
| Long-term assets (5+ years) | $20,649,000 | 3,902 |
| Average Assets, year-to-date | $153,971,000 | 3,276 |
| Average Assets, quarterly | $153,971,000 | 3,276 |
| Volatile liabilities | $19,490,000 | 2,199 |
| Insider loans | $4,333,000 | 1,279 |
| FHLB advances | $7,255,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $38,166,000 | 1,908 |
| Tier 1 (core) risk-based capital | $15,645,000 | 3,556 |
| Tier 2 risk-based capital | $1,578,000 | 1,966 |
| Total risk weighted assets | $125,990,000 | 2,155 |
| Total unused commitments | $38,166,000 | 1,908 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $152,220,000 | 3,319 |
| Cash and due from depository institutions | $4,684,000 | 3,091 |
| Interest-bearing balances | $1,604,000 | 4,486 |
| Securities | $12,149,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 687 |
| Net loans & leases | $116,180,000 | 3,008 |
| Loan loss allowance | $1,808,000 | 2,624 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,386,000 | 1,979 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,621,000 | 2,374 |
| Life insurance assets | $3,388,000 | 2,096 |
| Total liabilities and capital | $152,220,000 | 3,319 |
| Total liabilities | $137,154,000 | 3,271 |
| Total deposits | $136,382,000 | 3,211 |
| Interest-bearing deposits | $111,968,000 | 3,109 |
| Deposits held in domestic offices | $136,382,000 | 3,211 |
| % insured | 76.87% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $275,000 | 2,868 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $497,000 | 3,654 |
| Total equity capital | $15,066,000 | 3,688 |
| Total bank equity capital | $15,066,000 | 3,688 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $5,250,000 | 2,921 |
| Undivided profits | $9,816,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,308,000 | 2,224 |
| Earning assets | $137,133,000 | 3,361 |
| Long-term assets (5+ years) | $22,924,000 | 3,766 |
| Average Assets, year-to-date | $146,463,800 | 3,339 |
| Average Assets, quarterly | $156,399,000 | 3,259 |
| Volatile liabilities | $12,540,000 | 2,747 |
| Insider loans | $4,674,000 | 1,204 |
| FHLB advances | $275,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,771,000 | 2,362 |
| Tier 1 (core) risk-based capital | $14,994,000 | 3,635 |
| Tier 2 risk-based capital | $1,595,000 | 2,652 |
| Total risk weighted assets | $127,381,000 | 2,966 |
| Total unused commitments | $25,771,000 | 2,362 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $160,578,000 | 3,251 |
| Cash and due from depository institutions | $5,170,000 | 3,167 |
| Interest-bearing balances | $1,810,000 | 4,468 |
| Securities | $9,855,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 829 |
| Net loans & leases | $128,619,000 | 2,873 |
| Loan loss allowance | $1,758,000 | 2,698 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,256,000 | 2,023 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,628,000 | 2,396 |
| Life insurance assets | $3,369,000 | 2,107 |
| Total liabilities and capital | $160,578,000 | 3,251 |
| Total liabilities | $146,671,000 | 3,181 |
| Total deposits | $132,481,000 | 3,264 |
| Interest-bearing deposits | $110,778,000 | 3,130 |
| Deposits held in domestic offices | $132,481,000 | 3,264 |
| % insured | 75.67% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,796,000 | 1,409 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $394,000 | 4,123 |
| Total equity capital | $13,907,000 | 3,863 |
| Total bank equity capital | $13,907,000 | 3,863 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $4,500,000 | 3,119 |
| Undivided profits | $9,407,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,392,000 | 2,184 |
| Earning assets | $145,334,000 | 3,269 |
| Long-term assets (5+ years) | $22,527,000 | 3,808 |
| Average Assets, year-to-date | $145,024,750 | 3,397 |
| Average Assets, quarterly | $154,520,000 | 3,291 |
| Volatile liabilities | $25,601,000 | 1,886 |
| Insider loans | $6,507,000 | 908 |
| FHLB advances | $13,796,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,122,000 | 2,771 |
| Tier 1 (core) risk-based capital | $13,841,000 | 3,815 |
| Tier 2 risk-based capital | $1,705,000 | 2,571 |
| Total risk weighted assets | $136,355,000 | 2,865 |
| Total unused commitments | $19,122,000 | 2,771 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $148,462,000 | 3,388 |
| Cash and due from depository institutions | $5,491,000 | 3,136 |
| Interest-bearing balances | $3,085,000 | 4,127 |
| Securities | $11,615,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 894 |
| Net loans & leases | $115,757,000 | 3,054 |
| Loan loss allowance | $1,744,000 | 2,711 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,276,000 | 2,023 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,323,000 | 2,453 |
| Life insurance assets | $3,349,000 | 2,120 |
| Total liabilities and capital | $148,462,000 | 3,388 |
| Total liabilities | $134,999,000 | 3,318 |
| Total deposits | $132,360,000 | 3,277 |
| Interest-bearing deposits | $117,154,000 | 3,059 |
| Deposits held in domestic offices | $132,360,000 | 3,277 |
| % insured | 81.36% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,316,000 | 2,552 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $323,000 | 4,213 |
| Total equity capital | $13,463,000 | 3,921 |
| Total bank equity capital | $13,463,000 | 3,921 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $4,500,000 | 3,140 |
| Undivided profits | $8,963,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,062,000 | 2,669 |
| Earning assets | $134,457,000 | 3,426 |
| Long-term assets (5+ years) | $23,045,000 | 3,811 |
| Average Assets, year-to-date | $139,840,330 | 3,495 |
| Average Assets, quarterly | $139,900,500 | 3,501 |
| Volatile liabilities | $14,354,000 | 2,629 |
| Insider loans | $5,905,000 | 1,017 |
| FHLB advances | $2,316,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $31,188,000 | 2,130 |
| Tier 1 (core) risk-based capital | $13,439,000 | 3,868 |
| Tier 2 risk-based capital | $1,606,000 | 2,667 |
| Total risk weighted assets | $128,355,000 | 2,966 |
| Total unused commitments | $31,188,000 | 2,130 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $131,339,000 | 3,646 |
| Cash and due from depository institutions | $2,550,000 | 3,159 |
| Interest-bearing balances | $371,000 | 5,002 |
| Securities | $9,335,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 739 |
| Net loans & leases | $102,459,000 | 3,263 |
| Loan loss allowance | $1,704,000 | 2,774 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,278,000 | 2,017 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,967,000 | 2,531 |
| Life insurance assets | $3,329,000 | 2,136 |
| Total liabilities and capital | $131,339,000 | 3,646 |
| Total liabilities | $117,857,000 | 3,603 |
| Total deposits | $116,922,000 | 3,542 |
| Interest-bearing deposits | $95,142,000 | 3,447 |
| Deposits held in domestic offices | $116,922,000 | 3,541 |
| % insured | 82.49% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $623,000 | 2,889 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $312,000 | 4,147 |
| Total equity capital | $13,482,000 | 3,903 |
| Total bank equity capital | $13,482,000 | 3,903 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $4,500,000 | 3,164 |
| Undivided profits | $8,982,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $830,000 | 3,103 |
| Earning assets | $117,915,000 | 3,696 |
| Long-term assets (5+ years) | $20,098,000 | 4,027 |
| Average Assets, year-to-date | $135,529,500 | 3,588 |
| Average Assets, quarterly | $135,529,500 | 3,588 |
| Volatile liabilities | $12,837,000 | 2,743 |
| Insider loans | $4,982,000 | 1,187 |
| FHLB advances | $623,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,410,000 | 1,842 |
| Tier 1 (core) risk-based capital | $13,518,000 | 3,872 |
| Tier 2 risk-based capital | $1,456,000 | 2,848 |
| Total risk weighted assets | $116,212,000 | 3,149 |
| Total unused commitments | $40,410,000 | 1,842 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $139,720,000 | 3,559 |
| Cash and due from depository institutions | $3,940,000 | 3,176 |
| Interest-bearing balances | $401,000 | 4,987 |
| Securities | $10,127,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 360 |
| Net loans & leases | $104,758,000 | 3,248 |
| Loan loss allowance | $1,655,000 | 2,822 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,409,000 | 1,942 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,986,000 | 2,559 |
| Life insurance assets | $3,311,000 | 2,145 |
| Total liabilities and capital | $139,720,000 | 3,559 |
| Total liabilities | $126,509,000 | 3,486 |
| Total deposits | $125,557,000 | 3,418 |
| Interest-bearing deposits | $100,850,000 | 3,326 |
| Deposits held in domestic offices | $125,557,000 | 3,417 |
| % insured | 76.27% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $646,000 | 2,967 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $306,000 | 4,114 |
| Total equity capital | $13,211,000 | 3,918 |
| Total bank equity capital | $13,211,000 | 3,918 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $4,500,000 | 3,181 |
| Undivided profits | $8,711,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $951,000 | 2,871 |
| Earning assets | $124,786,000 | 3,609 |
| Long-term assets (5+ years) | $19,946,000 | 4,068 |
| Average Assets, year-to-date | $138,343,200 | 3,530 |
| Average Assets, quarterly | $146,061,500 | 3,440 |
| Volatile liabilities | $12,162,000 | 2,875 |
| Insider loans | $4,428,000 | 1,279 |
| FHLB advances | $646,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,827,000 | 2,668 |
| Tier 1 (core) risk-based capital | $13,285,000 | 3,920 |
| Tier 2 risk-based capital | $1,462,000 | 2,852 |
| Total risk weighted assets | $116,794,000 | 3,166 |
| Total unused commitments | $20,827,000 | 2,668 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $152,403,000 | 3,404 |
| Cash and due from depository institutions | $5,108,000 | 3,262 |
| Interest-bearing balances | $2,456,000 | 4,249 |
| Securities | $9,917,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 395 |
| Net loans & leases | $117,123,000 | 3,072 |
| Loan loss allowance | $1,612,000 | 2,892 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,461,000 | 1,920 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,369,000 | 2,516 |
| Life insurance assets | $3,292,000 | 2,161 |
| Total liabilities and capital | $152,403,000 | 3,404 |
| Total liabilities | $138,717,000 | 3,350 |
| Total deposits | $115,687,000 | 3,587 |
| Interest-bearing deposits | $94,979,000 | 3,466 |
| Deposits held in domestic offices | $115,687,000 | 3,586 |
| % insured | 78.34% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,670,000 | 1,099 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $360,000 | 4,157 |
| Total equity capital | $13,686,000 | 3,851 |
| Total bank equity capital | $13,686,000 | 3,851 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $4,500,000 | 3,202 |
| Undivided profits | $9,186,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,394,000 | 2,213 |
| Earning assets | $137,921,000 | 3,435 |
| Long-term assets (5+ years) | $19,966,000 | 4,118 |
| Average Assets, year-to-date | $137,999,000 | 3,570 |
| Average Assets, quarterly | $144,602,500 | 3,484 |
| Volatile liabilities | $34,138,000 | 1,572 |
| Insider loans | $5,436,000 | 1,080 |
| FHLB advances | $22,670,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,042,000 | 3,115 |
| Tier 1 (core) risk-based capital | $13,778,000 | 3,867 |
| Tier 2 risk-based capital | $1,612,000 | 2,703 |
| Total risk weighted assets | $129,384,000 | 2,992 |
| Total unused commitments | $15,042,000 | 3,115 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $136,802,000 | 3,618 |
| Cash and due from depository institutions | $3,213,000 | 3,275 |
| Interest-bearing balances | $576,000 | 5,001 |
| Securities | $12,157,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,177 |
| Net loans & leases | $108,405,000 | 3,203 |
| Loan loss allowance | $1,569,000 | 2,957 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,477,000 | 1,911 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,875,000 | 2,598 |
| Life insurance assets | $3,273,000 | 2,179 |
| Total liabilities and capital | $136,802,000 | 3,618 |
| Total liabilities | $123,516,000 | 3,562 |
| Total deposits | $118,564,000 | 3,562 |
| Interest-bearing deposits | $96,793,000 | 3,449 |
| Deposits held in domestic offices | $118,564,000 | 3,561 |
| % insured | 78.19% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,693,000 | 2,344 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $259,000 | 4,369 |
| Total equity capital | $13,286,000 | 3,916 |
| Total bank equity capital | $13,286,000 | 3,916 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $4,500,000 | 3,226 |
| Undivided profits | $8,786,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,000,000 | 2,691 |
| Earning assets | $122,813,000 | 3,665 |
| Long-term assets (5+ years) | $20,168,000 | 4,161 |
| Average Assets, year-to-date | $133,197,670 | 3,658 |
| Average Assets, quarterly | $133,318,500 | 3,660 |
| Volatile liabilities | $16,918,000 | 2,400 |
| Insider loans | $5,112,000 | 1,151 |
| FHLB advances | $4,693,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $20,283,000 | 2,730 |
| Tier 1 (core) risk-based capital | $13,356,000 | 3,914 |
| Tier 2 risk-based capital | $1,503,000 | 2,827 |
| Total risk weighted assets | $120,202,000 | 3,129 |
| Total unused commitments | $20,283,000 | 2,730 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $129,835,000 | 3,756 |
| Cash and due from depository institutions | $2,897,000 | 3,296 |
| Interest-bearing balances | $557,000 | 5,100 |
| Securities | $13,790,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,359 |
| Net loans & leases | $100,330,000 | 3,332 |
| Loan loss allowance | $1,517,000 | 3,034 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,484,000 | 1,919 |
| Other real estate owned | $0 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,584,000 | 2,645 |
| Life insurance assets | $3,253,000 | 2,194 |
| Total liabilities and capital | $129,835,000 | 3,756 |
| Total liabilities | $116,813,000 | 3,708 |
| Total deposits | $115,869,000 | 3,648 |
| Interest-bearing deposits | $91,811,000 | 3,595 |
| Deposits held in domestic offices | $115,869,000 | 3,647 |
| % insured | 80.08% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $715,000 | 2,944 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $229,000 | 4,457 |
| Total equity capital | $13,022,000 | 3,966 |
| Total bank equity capital | $13,022,000 | 3,966 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $4,500,000 | 3,260 |
| Undivided profits | $8,522,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $804,000 | 3,037 |
| Earning assets | $116,427,000 | 3,810 |
| Long-term assets (5+ years) | $23,753,000 | 4,040 |
| Average Assets, year-to-date | $131,395,500 | 3,728 |
| Average Assets, quarterly | $131,395,500 | 3,728 |
| Volatile liabilities | $12,770,000 | 2,700 |
| Insider loans | $3,383,000 | 1,613 |
| FHLB advances | $715,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $32,840,000 | 2,117 |
| Tier 1 (core) risk-based capital | $13,103,000 | 3,968 |
| Tier 2 risk-based capital | $1,431,000 | 2,927 |
| Total risk weighted assets | $114,429,000 | 3,217 |
| Total unused commitments | $32,840,000 | 2,117 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $132,956,000 | 3,736 |
| Cash and due from depository institutions | $4,475,000 | 3,319 |
| Interest-bearing balances | $586,000 | 5,093 |
| Securities | $14,352,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 738 |
| Net loans & leases | $98,975,000 | 3,397 |
| Loan loss allowance | $1,477,000 | 3,101 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,409,000 | 1,964 |
| Other real estate owned | $0 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,695,000 | 2,663 |
| Life insurance assets | $3,234,000 | 2,209 |
| Total liabilities and capital | $132,956,000 | 3,736 |
| Total liabilities | $120,037,000 | 3,695 |
| Total deposits | $119,158,000 | 3,618 |
| Interest-bearing deposits | $93,350,000 | 3,587 |
| Deposits held in domestic offices | $119,158,000 | 3,617 |
| % insured | 75.37% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $738,000 | 3,079 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $141,000 | 4,857 |
| Total equity capital | $12,919,000 | 4,021 |
| Total bank equity capital | $12,919,000 | 4,021 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $4,500,000 | 3,293 |
| Undivided profits | $8,419,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $932,000 | 2,891 |
| Earning assets | $117,963,000 | 3,817 |
| Long-term assets (5+ years) | $23,197,000 | 4,133 |
| Average Assets, year-to-date | $131,360,800 | 3,725 |
| Average Assets, quarterly | $135,057,500 | 3,701 |
| Volatile liabilities | $13,950,000 | 2,653 |
| Insider loans | $4,716,000 | 1,282 |
| FHLB advances | $738,000 | 2,979 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,935,000 | 3,074 |
| Tier 1 (core) risk-based capital | $12,945,000 | 3,997 |
| Tier 2 risk-based capital | $1,386,000 | 3,001 |
| Total risk weighted assets | $110,807,000 | 3,310 |
| Total unused commitments | $15,935,000 | 3,074 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $137,159,000 | 3,717 |
| Cash and due from depository institutions | $3,527,000 | 3,357 |
| Interest-bearing balances | $633,000 | 5,146 |
| Securities | $13,439,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $109,033,000 | 3,249 |
| Loan loss allowance | $1,291,000 | 3,368 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,296,000 | 2,009 |
| Other real estate owned | $30,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,834,000 | 2,658 |
| Life insurance assets | $3,215,000 | 2,227 |
| Total liabilities and capital | $137,159,000 | 3,717 |
| Total liabilities | $123,709,000 | 3,661 |
| Total deposits | $110,476,000 | 3,771 |
| Interest-bearing deposits | $88,569,000 | 3,713 |
| Deposits held in domestic offices | $110,476,000 | 3,770 |
| % insured | 78.97% | 3,553 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,680 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,760,000 | 1,569 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $298,000 | 4,534 |
| Total equity capital | $13,450,000 | 4,018 |
| Total bank equity capital | $13,450,000 | 4,018 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $4,500,000 | 3,318 |
| Undivided profits | $8,950,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,174,000 | 2,429 |
| Earning assets | $123,105,000 | 3,761 |
| Long-term assets (5+ years) | $19,188,000 | 4,401 |
| Average Assets, year-to-date | $130,962,000 | 3,771 |
| Average Assets, quarterly | $134,598,500 | 3,736 |
| Volatile liabilities | $21,373,000 | 2,084 |
| Insider loans | $6,540,000 | 962 |
| FHLB advances | $12,760,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,882,000 | 3,365 |
| Tier 1 (core) risk-based capital | $13,411,000 | 3,972 |
| Tier 2 risk-based capital | $1,291,000 | 3,147 |
| Total risk weighted assets | $119,628,000 | 3,188 |
| Total unused commitments | $12,882,000 | 3,365 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $132,038,000 | 3,794 |
| Cash and due from depository institutions | $3,189,000 | 3,447 |
| Interest-bearing balances | $839,000 | 5,098 |
| Securities | $13,926,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,057 |
| Net loans & leases | $102,036,000 | 3,365 |
| Loan loss allowance | $1,259,000 | 3,423 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,765,000 | 2,183 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,672,000 | 2,648 |
| Life insurance assets | $3,195,000 | 2,215 |
| Total liabilities and capital | $132,038,000 | 3,794 |
| Total liabilities | $118,946,000 | 3,747 |
| Total deposits | $110,980,000 | 3,775 |
| Interest-bearing deposits | $90,050,000 | 3,691 |
| Deposits held in domestic offices | $110,980,000 | 3,774 |
| % insured | 77.07% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,782,000 | 2,005 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $184,000 | 4,879 |
| Total equity capital | $13,092,000 | 4,066 |
| Total bank equity capital | $13,092,000 | 4,065 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $4,500,000 | 3,334 |
| Undivided profits | $8,592,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $998,000 | 2,583 |
| Earning assets | $119,251,000 | 3,838 |
| Long-term assets (5+ years) | $19,420,000 | 4,430 |
| Average Assets, year-to-date | $128,896,330 | 3,827 |
| Average Assets, quarterly | $129,438,000 | 3,824 |
| Volatile liabilities | $11,107,000 | 2,911 |
| Insider loans | $5,912,000 | 1,039 |
| FHLB advances | $7,782,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,387,000 | 2,844 |
| Tier 1 (core) risk-based capital | $13,043,000 | 4,021 |
| Tier 2 risk-based capital | $1,259,000 | 3,201 |
| Total risk weighted assets | $115,553,000 | 3,251 |
| Total unused commitments | $19,387,000 | 2,844 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $126,838,000 | 3,903 |
| Cash and due from depository institutions | $3,545,000 | 3,467 |
| Interest-bearing balances | $1,530,000 | 4,990 |
| Securities | $14,623,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 495 |
| Net loans & leases | $91,638,000 | 3,547 |
| Loan loss allowance | $1,197,000 | 3,535 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,272,000 | 2,364 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,435,000 | 2,723 |
| Life insurance assets | $3,175,000 | 2,235 |
| Total liabilities and capital | $126,838,000 | 3,903 |
| Total liabilities | $114,000,000 | 3,860 |
| Total deposits | $108,918,000 | 3,859 |
| Interest-bearing deposits | $86,311,000 | 3,813 |
| Deposits held in domestic offices | $108,918,000 | 3,858 |
| % insured | 80.29% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,804,000 | 2,274 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $278,000 | 4,435 |
| Total equity capital | $12,838,000 | 4,099 |
| Total bank equity capital | $12,838,000 | 4,099 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $4,500,000 | 3,367 |
| Undivided profits | $8,338,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $789,000 | 3,029 |
| Earning assets | $115,116,000 | 3,936 |
| Long-term assets (5+ years) | $20,516,000 | 4,416 |
| Average Assets, year-to-date | $127,325,500 | 3,887 |
| Average Assets, quarterly | $127,325,500 | 3,887 |
| Volatile liabilities | $10,842,000 | 2,909 |
| Insider loans | $4,060,000 | 1,441 |
| FHLB advances | $4,804,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,092,000 | 2,289 |
| Tier 1 (core) risk-based capital | $12,848,000 | 4,070 |
| Tier 2 risk-based capital | $1,197,000 | 3,306 |
| Total risk weighted assets | $109,054,000 | 3,364 |
| Total unused commitments | $29,092,000 | 2,289 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $127,813,000 | 3,897 |
| Cash and due from depository institutions | $3,978,000 | 3,509 |
| Interest-bearing balances | $1,567,000 | 4,922 |
| Securities | $14,434,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 341 |
| Net loans & leases | $90,093,000 | 3,596 |
| Loan loss allowance | $1,137,000 | 3,641 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,124,000 | 2,428 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,484,000 | 2,770 |
| Life insurance assets | $3,156,000 | 2,240 |
| Total liabilities and capital | $127,813,000 | 3,897 |
| Total liabilities | $115,193,000 | 3,851 |
| Total deposits | $110,158,000 | 3,844 |
| Interest-bearing deposits | $85,560,000 | 3,836 |
| Deposits held in domestic offices | $110,158,000 | 3,843 |
| % insured | 79.57% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,826,000 | 2,383 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $209,000 | 4,690 |
| Total equity capital | $12,620,000 | 4,139 |
| Total bank equity capital | $12,620,000 | 4,139 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $4,500,000 | 3,396 |
| Undivided profits | $8,120,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $818,000 | 3,093 |
| Earning assets | $115,794,000 | 3,934 |
| Long-term assets (5+ years) | $20,805,000 | 4,421 |
| Average Assets, year-to-date | $121,857,600 | 3,961 |
| Average Assets, quarterly | $131,577,500 | 3,838 |
| Volatile liabilities | $10,595,000 | 2,972 |
| Insider loans | $4,415,000 | 1,360 |
| FHLB advances | $4,826,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,330,000 | 2,982 |
| Tier 1 (core) risk-based capital | $12,657,000 | 4,119 |
| Tier 2 risk-based capital | $1,137,000 | 3,422 |
| Total risk weighted assets | $104,761,000 | 3,453 |
| Total unused commitments | $17,330,000 | 2,982 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $135,342,000 | 3,796 |
| Cash and due from depository institutions | $3,708,000 | 3,517 |
| Interest-bearing balances | $1,617,000 | 4,971 |
| Securities | $14,836,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 709 |
| Net loans & leases | $102,543,000 | 3,379 |
| Loan loss allowance | $1,132,000 | 3,678 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,102,000 | 2,451 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,728,000 | 2,658 |
| Life insurance assets | $3,137,000 | 2,238 |
| Total liabilities and capital | $135,342,000 | 3,796 |
| Total liabilities | $122,339,000 | 3,738 |
| Total deposits | $103,112,000 | 3,966 |
| Interest-bearing deposits | $80,759,000 | 3,959 |
| Deposits held in domestic offices | $103,112,000 | 3,965 |
| % insured | 81.22% | 3,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,855,000 | 1,302 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $372,000 | 4,446 |
| Total equity capital | $13,003,000 | 4,178 |
| Total bank equity capital | $13,003,000 | 4,178 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $4,500,000 | 3,428 |
| Undivided profits | $8,503,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,237,000 | 2,210 |
| Earning assets | $123,421,000 | 3,815 |
| Long-term assets (5+ years) | $19,960,000 | 4,495 |
| Average Assets, year-to-date | $120,368,750 | 4,009 |
| Average Assets, quarterly | $127,440,500 | 3,902 |
| Volatile liabilities | $24,905,000 | 1,796 |
| Insider loans | $6,250,000 | 994 |
| FHLB advances | $18,855,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,288,000 | 3,593 |
| Tier 1 (core) risk-based capital | $12,892,000 | 4,104 |
| Tier 2 risk-based capital | $1,132,000 | 3,440 |
| Total risk weighted assets | $115,005,000 | 3,282 |
| Total unused commitments | $11,288,000 | 3,593 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $119,539,000 | 4,068 |
| Cash and due from depository institutions | $3,741,000 | 3,768 |
| Interest-bearing balances | $1,575,000 | 5,002 |
| Securities | $16,326,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $90,302,000 | 3,609 |
| Loan loss allowance | $1,106,000 | 3,740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,120,000 | 2,462 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,050,000 | 2,847 |
| Life insurance assets | $3,117,000 | 2,246 |
| Total liabilities and capital | $119,539,000 | 4,068 |
| Total liabilities | $106,807,000 | 4,017 |
| Total deposits | $98,185,000 | 4,091 |
| Interest-bearing deposits | $76,914,000 | 4,103 |
| Deposits held in domestic offices | $98,185,000 | 4,090 |
| % insured | 80.88% | 3,602 |
| Federal funds purchased & repurchase agreements | $3,525,000 | 1,127 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,869,000 | 2,469 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $228,000 | 4,931 |
| Total equity capital | $12,732,000 | 4,244 |
| Total bank equity capital | $12,732,000 | 4,244 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $4,500,000 | 3,454 |
| Undivided profits | $8,232,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $845,000 | 2,932 |
| Earning assets | $108,203,000 | 4,102 |
| Long-term assets (5+ years) | $20,194,000 | 4,524 |
| Average Assets, year-to-date | $115,377,670 | 4,133 |
| Average Assets, quarterly | $116,024,000 | 4,122 |
| Volatile liabilities | $9,916,000 | 3,050 |
| Insider loans | $5,427,000 | 1,147 |
| FHLB advances | $4,869,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,110,000 | 3,311 |
| Tier 1 (core) risk-based capital | $12,585,000 | 4,162 |
| Tier 2 risk-based capital | $1,106,000 | 3,495 |
| Total risk weighted assets | $101,604,000 | 3,529 |
| Total unused commitments | $14,110,000 | 3,311 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $112,509,000 | 4,213 |
| Cash and due from depository institutions | $3,488,000 | 3,792 |
| Interest-bearing balances | $1,604,000 | 5,099 |
| Securities | $17,034,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 819 |
| Net loans & leases | $78,752,000 | 3,867 |
| Loan loss allowance | $1,116,000 | 3,746 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,076,000 | 2,484 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,784,000 | 2,929 |
| Life insurance assets | $3,098,000 | 2,241 |
| Total liabilities and capital | $112,509,000 | 4,213 |
| Total liabilities | $99,996,000 | 4,195 |
| Total deposits | $98,793,000 | 4,113 |
| Interest-bearing deposits | $77,556,000 | 4,129 |
| Deposits held in domestic offices | $98,793,000 | 4,112 |
| % insured | 81.20% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $890,000 | 3,243 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $313,000 | 4,495 |
| Total equity capital | $12,513,000 | 4,266 |
| Total bank equity capital | $12,513,000 | 4,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $4,500,000 | 3,471 |
| Undivided profits | $8,013,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $672,000 | 3,435 |
| Earning assets | $101,765,000 | 4,266 |
| Long-term assets (5+ years) | $19,042,000 | 4,634 |
| Average Assets, year-to-date | $113,297,000 | 4,192 |
| Average Assets, quarterly | $113,297,000 | 4,192 |
| Volatile liabilities | $6,372,000 | 3,643 |
| Insider loans | $3,758,000 | 1,574 |
| FHLB advances | $890,000 | 3,132 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,577,000 | 2,318 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,197 |
| Tier 2 risk-based capital | $1,116,000 | 3,468 |
| Total risk weighted assets | $93,247,000 | 3,705 |
| Total unused commitments | $27,577,000 | 2,318 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $114,085,000 | 4,210 |
| Cash and due from depository institutions | $4,815,000 | 3,813 |
| Interest-bearing balances | $1,534,000 | 5,094 |
| Securities | $17,813,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 571 |
| Net loans & leases | $78,022,000 | 3,911 |
| Loan loss allowance | $1,100,000 | 3,785 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,436,000 | 3,353 |
| Other real estate owned | $19,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,830,000 | 2,979 |
| Life insurance assets | $3,078,000 | 2,238 |
| Total liabilities and capital | $114,085,000 | 4,210 |
| Total liabilities | $101,836,000 | 4,188 |
| Total deposits | $100,691,000 | 4,109 |
| Interest-bearing deposits | $78,436,000 | 4,131 |
| Deposits held in domestic offices | $100,691,000 | 4,108 |
| % insured | 80.17% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $911,000 | 3,373 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $234,000 | 4,795 |
| Total equity capital | $12,249,000 | 4,301 |
| Total bank equity capital | $12,249,000 | 4,301 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $4,500,000 | 3,489 |
| Undivided profits | $7,749,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $792,000 | 3,136 |
| Earning assets | $103,519,000 | 4,251 |
| Long-term assets (5+ years) | $19,171,000 | 4,654 |
| Average Assets, year-to-date | $114,699,600 | 4,163 |
| Average Assets, quarterly | $116,488,000 | 4,154 |
| Volatile liabilities | $6,115,000 | 3,769 |
| Insider loans | $4,281,000 | 1,418 |
| FHLB advances | $911,000 | 3,253 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,119,000 | 4,233 |
| Tier 1 (core) risk-based capital | $12,183,000 | 4,242 |
| Tier 2 risk-based capital | $1,090,000 | 3,517 |
| Total risk weighted assets | $87,207,000 | 3,854 |
| Total unused commitments | $7,119,000 | 4,233 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $119,242,000 | 4,152 |
| Cash and due from depository institutions | $4,885,000 | 3,852 |
| Interest-bearing balances | $2,314,000 | 4,813 |
| Securities | $18,741,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $87,675,000 | 3,694 |
| Loan loss allowance | $1,053,000 | 3,923 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,478,000 | 3,363 |
| Other real estate owned | $24,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,439,000 | 2,775 |
| Life insurance assets | $3,059,000 | 2,239 |
| Total liabilities and capital | $119,242,000 | 4,152 |
| Total liabilities | $106,668,000 | 4,111 |
| Total deposits | $97,110,000 | 4,196 |
| Interest-bearing deposits | $76,756,000 | 4,197 |
| Deposits held in domestic offices | $97,110,000 | 4,195 |
| % insured | 80.71% | 3,879 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,106 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,931,000 | 2,502 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $202,000 | 5,251 |
| Total equity capital | $12,574,000 | 4,296 |
| Total bank equity capital | $12,574,000 | 4,295 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $4,500,000 | 3,520 |
| Undivided profits | $8,074,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,046,000 | 2,584 |
| Earning assets | $108,730,000 | 4,162 |
| Long-term assets (5+ years) | $18,613,000 | 4,785 |
| Average Assets, year-to-date | $115,112,750 | 4,195 |
| Average Assets, quarterly | $117,311,500 | 4,173 |
| Volatile liabilities | $15,545,000 | 2,393 |
| Insider loans | $5,344,000 | 1,169 |
| FHLB advances | $4,931,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,981,000 | 3,829 |
| Tier 1 (core) risk-based capital | $12,508,000 | 4,231 |
| Tier 2 risk-based capital | $1,053,000 | 3,650 |
| Total risk weighted assets | $96,755,000 | 3,667 |
| Total unused commitments | $9,981,000 | 3,829 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $115,381,000 | 4,237 |
| Cash and due from depository institutions | $4,167,000 | 3,891 |
| Interest-bearing balances | $2,315,000 | 4,791 |
| Securities | $22,876,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $80,930,000 | 3,862 |
| Loan loss allowance | $1,011,000 | 4,043 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,542,000 | 3,335 |
| Other real estate owned | $24,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,842,000 | 2,979 |
| Life insurance assets | $3,040,000 | 2,247 |
| Total liabilities and capital | $115,381,000 | 4,237 |
| Total liabilities | $103,203,000 | 4,207 |
| Total deposits | $97,256,000 | 4,220 |
| Interest-bearing deposits | $76,429,000 | 4,261 |
| Deposits held in domestic offices | $97,256,000 | 4,219 |
| % insured | 81.53% | 3,852 |
| Federal funds purchased & repurchase agreements | $5,075,000 | 1,058 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $751,000 | 3,501 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $121,000 | 5,620 |
| Total equity capital | $12,178,000 | 4,358 |
| Total bank equity capital | $12,178,000 | 4,357 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $4,500,000 | 3,557 |
| Undivided profits | $7,678,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $828,000 | 3,009 |
| Earning assets | $106,121,000 | 4,230 |
| Long-term assets (5+ years) | $19,650,000 | 4,759 |
| Average Assets, year-to-date | $113,736,330 | 4,257 |
| Average Assets, quarterly | $114,826,500 | 4,246 |
| Volatile liabilities | $10,733,000 | 2,964 |
| Insider loans | $4,665,000 | 1,306 |
| FHLB advances | $751,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,127,000 | 3,325 |
| Tier 1 (core) risk-based capital | $12,166,000 | 4,302 |
| Tier 2 risk-based capital | $1,011,000 | 3,741 |
| Total risk weighted assets | $89,448,000 | 3,814 |
| Total unused commitments | $14,127,000 | 3,325 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $114,272,000 | 4,295 |
| Cash and due from depository institutions | $4,207,000 | 3,837 |
| Interest-bearing balances | $2,366,000 | 5,012 |
| Securities | $23,653,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 431 |
| Net loans & leases | $68,511,000 | 4,202 |
| Loan loss allowance | $965,000 | 4,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,602,000 | 3,317 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,599,000 | 3,035 |
| Life insurance assets | $3,020,000 | 2,237 |
| Total liabilities and capital | $114,272,000 | 4,295 |
| Total liabilities | $101,985,000 | 4,268 |
| Total deposits | $101,051,000 | 4,182 |
| Interest-bearing deposits | $76,775,000 | 4,291 |
| Deposits held in domestic offices | $101,051,000 | 4,181 |
| % insured | 79.17% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $769,000 | 3,365 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $165,000 | 5,391 |
| Total equity capital | $12,287,000 | 4,385 |
| Total bank equity capital | $12,287,000 | 4,383 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $4,500,000 | 3,588 |
| Undivided profits | $7,787,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $686,000 | 3,357 |
| Earning assets | $105,230,000 | 4,288 |
| Long-term assets (5+ years) | $17,263,000 | 4,950 |
| Average Assets, year-to-date | $112,914,000 | 4,315 |
| Average Assets, quarterly | $112,914,000 | 4,315 |
| Volatile liabilities | $5,652,000 | 3,868 |
| Insider loans | $3,489,000 | 1,677 |
| FHLB advances | $769,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,251,000 | 2,689 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,312 |
| Tier 2 risk-based capital | $965,000 | 3,803 |
| Total risk weighted assets | $80,359,000 | 4,058 |
| Total unused commitments | $21,251,000 | 2,689 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $111,556,000 | 4,390 |
| Cash and due from depository institutions | $4,222,000 | 3,889 |
| Interest-bearing balances | $2,282,000 | 4,855 |
| Securities | $22,830,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 296 |
| Net loans & leases | $63,956,000 | 4,398 |
| Loan loss allowance | $940,000 | 4,267 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,651,000 | 3,336 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,597,000 | 3,085 |
| Life insurance assets | $3,001,000 | 2,236 |
| Total liabilities and capital | $111,556,000 | 4,390 |
| Total liabilities | $99,476,000 | 4,352 |
| Total deposits | $98,559,000 | 4,258 |
| Interest-bearing deposits | $76,994,000 | 4,310 |
| Deposits held in domestic offices | $98,559,000 | 4,258 |
| % insured | 79.48% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $787,000 | 3,520 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $130,000 | 5,573 |
| Total equity capital | $12,080,000 | 4,437 |
| Total bank equity capital | $12,080,000 | 4,435 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $4,500,000 | 3,618 |
| Undivided profits | $7,580,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $670,000 | 3,537 |
| Earning assets | $102,368,000 | 4,381 |
| Long-term assets (5+ years) | $16,786,000 | 5,078 |
| Average Assets, year-to-date | $108,628,000 | 4,405 |
| Average Assets, quarterly | $109,820,500 | 4,405 |
| Volatile liabilities | $5,638,000 | 4,018 |
| Insider loans | $3,122,000 | 1,836 |
| FHLB advances | $787,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,458,000 | 3,921 |
| Tier 1 (core) risk-based capital | $11,995,000 | 4,363 |
| Tier 2 risk-based capital | $936,000 | 3,927 |
| Total risk weighted assets | $74,841,000 | 4,222 |
| Total unused commitments | $9,458,000 | 3,921 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $108,085,000 | 4,478 |
| Cash and due from depository institutions | $3,858,000 | 3,848 |
| Interest-bearing balances | $1,561,000 | 5,186 |
| Securities | $23,393,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,241,000 | 4,138 |
| Loan loss allowance | $942,000 | 4,331 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,725,000 | 3,326 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,868,000 | 2,999 |
| Life insurance assets | $2,981,000 | 2,236 |
| Total liabilities and capital | $108,085,000 | 4,478 |
| Total liabilities | $96,062,000 | 4,460 |
| Total deposits | $94,652,000 | 4,374 |
| Interest-bearing deposits | $74,082,000 | 4,425 |
| Deposits held in domestic offices | $94,652,000 | 4,373 |
| % insured | 81.40% | 4,176 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,976 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $811,000 | 3,542 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $174,000 | 5,639 |
| Total equity capital | $12,023,000 | 4,472 |
| Total bank equity capital | $12,023,000 | 4,470 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $4,500,000 | 3,656 |
| Undivided profits | $7,523,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,010,000 | 2,687 |
| Earning assets | $98,195,000 | 4,511 |
| Long-term assets (5+ years) | $17,242,000 | 5,133 |
| Average Assets, year-to-date | $107,896,000 | 4,461 |
| Average Assets, quarterly | $108,681,000 | 4,461 |
| Volatile liabilities | $6,069,000 | 3,954 |
| Insider loans | $4,583,000 | 1,319 |
| FHLB advances | $811,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,505,000 | 4,110 |
| Tier 1 (core) risk-based capital | $11,966,000 | 4,400 |
| Tier 2 risk-based capital | $942,000 | 3,949 |
| Total risk weighted assets | $81,879,000 | 4,051 |
| Total unused commitments | $8,505,000 | 4,110 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $109,277,000 | 4,475 |
| Cash and due from depository institutions | $3,579,000 | 3,722 |
| Interest-bearing balances | $1,579,000 | 5,257 |
| Securities | $23,236,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 515 |
| Net loans & leases | $67,682,000 | 4,298 |
| Loan loss allowance | $923,000 | 4,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,721,000 | 3,355 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,634,000 | 3,074 |
| Life insurance assets | $2,961,000 | 2,239 |
| Total liabilities and capital | $109,277,000 | 4,475 |
| Total liabilities | $97,487,000 | 4,452 |
| Total deposits | $96,535,000 | 4,366 |
| Interest-bearing deposits | $71,485,000 | 4,553 |
| Deposits held in domestic offices | $96,535,000 | 4,365 |
| % insured | 78.78% | 4,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $823,000 | 3,532 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $129,000 | 5,857 |
| Total equity capital | $11,790,000 | 4,519 |
| Total bank equity capital | $11,790,000 | 4,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $4,500,000 | 3,683 |
| Undivided profits | $7,290,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $761,000 | 3,258 |
| Earning assets | $99,922,000 | 4,490 |
| Long-term assets (5+ years) | $16,984,000 | 5,218 |
| Average Assets, year-to-date | $107,833,000 | 4,491 |
| Average Assets, quarterly | $111,328,500 | 4,435 |
| Volatile liabilities | $3,634,000 | 4,677 |
| Insider loans | $3,997,000 | 1,504 |
| FHLB advances | $823,000 | 3,399 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,024,000 | 3,230 |
| Tier 1 (core) risk-based capital | $11,743,000 | 4,453 |
| Tier 2 risk-based capital | $923,000 | 4,014 |
| Total risk weighted assets | $77,869,000 | 4,166 |
| Total unused commitments | $15,024,000 | 3,230 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $113,380,000 | 4,439 |
| Cash and due from depository institutions | $4,531,000 | 3,960 |
| Interest-bearing balances | $2,339,000 | 5,151 |
| Securities | $21,707,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $24,925,000 | 181 |
| Net loans & leases | $54,894,000 | 4,721 |
| Loan loss allowance | $901,000 | 4,518 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,761,000 | 3,356 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,562,000 | 3,111 |
| Life insurance assets | $2,940,000 | 2,229 |
| Total liabilities and capital | $113,380,000 | 4,439 |
| Total liabilities | $101,881,000 | 4,393 |
| Total deposits | $100,949,000 | 4,308 |
| Interest-bearing deposits | $77,020,000 | 4,455 |
| Deposits held in domestic offices | $100,949,000 | 4,307 |
| % insured | 78.88% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $841,000 | 3,409 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $91,000 | 6,073 |
| Total equity capital | $11,499,000 | 4,545 |
| Total bank equity capital | $11,499,000 | 4,544 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $4,500,000 | 3,720 |
| Undivided profits | $6,999,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $684,000 | 3,461 |
| Earning assets | $103,865,000 | 4,427 |
| Long-term assets (5+ years) | $16,905,000 | 5,250 |
| Average Assets, year-to-date | $107,111,000 | 4,555 |
| Average Assets, quarterly | $107,111,000 | 4,555 |
| Volatile liabilities | $8,631,000 | 3,296 |
| Insider loans | $2,854,000 | 1,987 |
| FHLB advances | $841,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,584,000 | 2,877 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,501 |
| Tier 2 risk-based capital | $856,000 | 4,204 |
| Total risk weighted assets | $68,417,000 | 4,452 |
| Total unused commitments | $18,584,000 | 2,877 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $100,842,000 | 4,743 |
| Cash and due from depository institutions | $4,423,000 | 3,847 |
| Interest-bearing balances | $2,364,000 | 5,005 |
| Securities | $23,339,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 494 |
| Net loans & leases | $56,789,000 | 4,710 |
| Loan loss allowance | $887,000 | 4,580 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,779,000 | 3,368 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,712,000 | 3,123 |
| Life insurance assets | $2,921,000 | 2,223 |
| Total liabilities and capital | $100,842,000 | 4,743 |
| Total liabilities | $92,138,000 | 4,676 |
| Total deposits | $91,199,000 | 4,585 |
| Interest-bearing deposits | $70,330,000 | 4,677 |
| Deposits held in domestic offices | $91,199,000 | 4,585 |
| % insured | 85.81% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $858,000 | 3,539 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $81,000 | 6,124 |
| Total equity capital | $8,704,000 | 5,140 |
| Total bank equity capital | $8,704,000 | 5,140 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $6,704,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $755,000 | 3,325 |
| Earning assets | $91,292,000 | 4,775 |
| Long-term assets (5+ years) | $16,395,000 | 5,290 |
| Average Assets, year-to-date | $100,370,200 | 4,732 |
| Average Assets, quarterly | $101,014,000 | 4,723 |
| Volatile liabilities | $3,902,000 | 4,647 |
| Insider loans | $2,952,000 | 1,939 |
| FHLB advances | $858,000 | 3,413 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,277,000 | 4,361 |
| Tier 1 (core) risk-based capital | $8,929,000 | 5,083 |
| Tier 2 risk-based capital | $846,000 | 4,262 |
| Total risk weighted assets | $67,626,000 | 4,532 |
| Total unused commitments | $7,277,000 | 4,362 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $101,186,000 | 4,755 |
| Cash and due from depository institutions | $5,384,000 | 4,031 |
| Interest-bearing balances | $2,322,000 | 5,055 |
| Securities | $22,135,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $65,898,000 | 4,437 |
| Loan loss allowance | $843,000 | 4,755 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,845,000 | 3,330 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,924,000 | 3,010 |
| Life insurance assets | $2,900,000 | 2,186 |
| Total liabilities and capital | $101,186,000 | 4,755 |
| Total liabilities | $92,393,000 | 4,687 |
| Total deposits | $88,912,000 | 4,665 |
| Interest-bearing deposits | $69,730,000 | 4,735 |
| Deposits held in domestic offices | $88,912,000 | 4,664 |
| % insured | 86.58% | 3,345 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 1,477 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $813,000 | 3,570 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $93,000 | 6,323 |
| Total equity capital | $8,793,000 | 5,174 |
| Total bank equity capital | $8,793,000 | 5,174 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $6,793,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,035,000 | 2,647 |
| Earning assets | $90,355,000 | 4,812 |
| Long-term assets (5+ years) | $18,852,000 | 5,127 |
| Average Assets, year-to-date | $100,252,250 | 4,777 |
| Average Assets, quarterly | $98,961,000 | 4,807 |
| Volatile liabilities | $6,473,000 | 3,904 |
| Insider loans | $2,938,000 | 1,946 |
| FHLB advances | $813,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,943,000 | 4,262 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,112 |
| Tier 2 risk-based capital | $843,000 | 4,313 |
| Total risk weighted assets | $75,530,000 | 4,303 |
| Total unused commitments | $7,943,000 | 4,262 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $96,736,000 | 4,884 |
| Cash and due from depository institutions | $3,966,000 | 3,909 |
| Interest-bearing balances | $2,346,000 | 5,184 |
| Securities | $22,083,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,937 |
| Net loans & leases | $61,838,000 | 4,582 |
| Loan loss allowance | $813,000 | 4,832 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,911,000 | 3,298 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,688,000 | 3,068 |
| Life insurance assets | $2,879,000 | 2,165 |
| Total liabilities and capital | $96,736,000 | 4,884 |
| Total liabilities | $88,133,000 | 4,826 |
| Total deposits | $87,196,000 | 4,737 |
| Interest-bearing deposits | $69,384,000 | 4,781 |
| Deposits held in domestic offices | $87,196,000 | 4,737 |
| % insured | 86.92% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $829,000 | 3,549 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $108,000 | 6,209 |
| Total equity capital | $8,603,000 | 5,243 |
| Total bank equity capital | $8,603,000 | 5,243 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $6,603,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $800,000 | 3,214 |
| Earning assets | $87,517,000 | 4,911 |
| Long-term assets (5+ years) | $15,932,000 | 5,392 |
| Average Assets, year-to-date | $99,941,000 | 4,819 |
| Average Assets, quarterly | $99,177,500 | 4,830 |
| Volatile liabilities | $3,065,000 | 5,002 |
| Insider loans | $2,451,000 | 2,229 |
| FHLB advances | $829,000 | 3,413 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,463,000 | 3,382 |
| Tier 1 (core) risk-based capital | $8,700,000 | 5,176 |
| Tier 2 risk-based capital | $813,000 | 4,395 |
| Total risk weighted assets | $71,432,000 | 4,437 |
| Total unused commitments | $13,463,000 | 3,382 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $101,619,000 | 4,832 |
| Cash and due from depository institutions | $4,257,000 | 4,079 |
| Interest-bearing balances | $2,262,000 | 5,460 |
| Securities | $22,928,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $17,350,000 | 340 |
| Net loans & leases | $49,573,000 | 5,026 |
| Loan loss allowance | $787,000 | 4,939 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,969,000 | 3,281 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,542,000 | 3,131 |
| Life insurance assets | $2,858,000 | 2,141 |
| Total liabilities and capital | $101,619,000 | 4,832 |
| Total liabilities | $92,871,000 | 4,755 |
| Total deposits | $91,807,000 | 4,672 |
| Interest-bearing deposits | $71,928,000 | 4,751 |
| Deposits held in domestic offices | $91,807,000 | 4,671 |
| % insured | 85.14% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $844,000 | 3,465 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $220,000 | 5,561 |
| Total equity capital | $8,748,000 | 5,296 |
| Total bank equity capital | $8,748,000 | 5,296 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $6,748,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $640,000 | 3,796 |
| Earning assets | $92,113,000 | 4,855 |
| Long-term assets (5+ years) | $16,776,000 | 5,317 |
| Average Assets, year-to-date | $101,543,500 | 4,825 |
| Average Assets, quarterly | $101,543,500 | 4,825 |
| Volatile liabilities | $3,061,000 | 4,973 |
| Insider loans | $1,771,000 | 2,699 |
| FHLB advances | $844,000 | 3,337 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,886,000 | 2,872 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,253 |
| Tier 2 risk-based capital | $775,000 | 4,515 |
| Total risk weighted assets | $62,022,000 | 4,779 |
| Total unused commitments | $17,886,000 | 2,872 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $101,468,000 | 4,858 |
| Cash and due from depository institutions | $4,517,000 | 3,933 |
| Interest-bearing balances | $2,285,000 | 5,321 |
| Securities | $22,848,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 346 |
| Net loans & leases | $49,527,000 | 5,100 |
| Loan loss allowance | $733,000 | 5,094 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,008,000 | 3,268 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,568,000 | 3,153 |
| Life insurance assets | $2,829,000 | 2,119 |
| Total liabilities and capital | $101,468,000 | 4,858 |
| Total liabilities | $92,776,000 | 4,784 |
| Total deposits | $91,688,000 | 4,694 |
| Interest-bearing deposits | $71,973,000 | 4,746 |
| Deposits held in domestic offices | $91,688,000 | 4,692 |
| % insured | 85.16% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $858,000 | 3,673 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $230,000 | 5,530 |
| Total equity capital | $8,692,000 | 5,342 |
| Total bank equity capital | $8,692,000 | 5,341 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $6,692,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $715,000 | 3,566 |
| Earning assets | $91,660,000 | 4,871 |
| Long-term assets (5+ years) | $16,544,000 | 5,289 |
| Average Assets, year-to-date | $96,496,000 | 4,926 |
| Average Assets, quarterly | $98,993,000 | 4,893 |
| Volatile liabilities | $2,548,000 | 5,353 |
| Insider loans | $2,029,000 | 2,530 |
| FHLB advances | $858,000 | 3,527 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,184,000 | 5,534 |
| Tier 1 (core) risk-based capital | $8,402,000 | 5,284 |
| Tier 2 risk-based capital | $733,000 | 4,676 |
| Total risk weighted assets | $60,839,000 | 4,876 |
| Total unused commitments | $3,184,000 | 5,534 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $96,518,000 | 4,981 |
| Cash and due from depository institutions | $3,760,000 | 3,958 |
| Interest-bearing balances | $1,510,000 | 5,607 |
| Securities | $20,621,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $15,850,000 | 330 |
| Net loans & leases | $48,643,000 | 5,195 |
| Loan loss allowance | $792,000 | 5,018 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,044,000 | 3,269 |
| Other real estate owned | $0 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,600,000 | 3,185 |
| Life insurance assets | $2,808,000 | 2,080 |
| Total liabilities and capital | $96,518,000 | 4,981 |
| Total liabilities | $87,596,000 | 4,917 |
| Total deposits | $86,404,000 | 4,823 |
| Interest-bearing deposits | $67,186,000 | 4,941 |
| Deposits held in domestic offices | $86,404,000 | 4,822 |
| % insured | 88.20% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $873,000 | 3,754 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $319,000 | 5,425 |
| Total equity capital | $8,922,000 | 5,355 |
| Total bank equity capital | $8,922,000 | 5,353 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $6,922,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $780,000 | 3,556 |
| Earning assets | $86,624,000 | 5,012 |
| Long-term assets (5+ years) | $15,655,000 | 5,397 |
| Average Assets, year-to-date | $95,253,000 | 5,011 |
| Average Assets, quarterly | $95,424,500 | 5,010 |
| Volatile liabilities | $2,543,000 | 5,410 |
| Insider loans | $2,418,000 | 2,306 |
| FHLB advances | $873,000 | 3,595 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,292,000 | 5,595 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,300 |
| Tier 2 risk-based capital | $753,000 | 4,688 |
| Total risk weighted assets | $60,213,000 | 4,950 |
| Total unused commitments | $3,292,000 | 5,595 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $94,331,000 | 5,072 |
| Cash and due from depository institutions | $4,552,000 | 3,819 |
| Interest-bearing balances | $1,758,000 | 5,454 |
| Securities | $21,176,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 936 |
| Net loans & leases | $55,056,000 | 4,961 |
| Loan loss allowance | $801,000 | 5,028 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,088,000 | 3,245 |
| Other real estate owned | $57,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,627,000 | 3,156 |
| Life insurance assets | $2,788,000 | 2,055 |
| Total liabilities and capital | $94,331,000 | 5,072 |
| Total liabilities | $85,608,000 | 5,003 |
| Total deposits | $84,430,000 | 4,914 |
| Interest-bearing deposits | $68,550,000 | 4,928 |
| Deposits held in domestic offices | $84,430,000 | 4,913 |
| % insured | 86.26% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $888,000 | 3,788 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $290,000 | 5,450 |
| Total equity capital | $8,723,000 | 5,402 |
| Total bank equity capital | $8,723,000 | 5,400 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $6,723,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $767,000 | 3,453 |
| Earning assets | $83,765,000 | 5,125 |
| Long-term assets (5+ years) | $15,021,000 | 5,477 |
| Average Assets, year-to-date | $94,831,330 | 5,041 |
| Average Assets, quarterly | $94,431,000 | 5,068 |
| Volatile liabilities | $2,604,000 | 5,429 |
| Insider loans | $2,796,000 | 2,089 |
| FHLB advances | $888,000 | 3,644 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,642,000 | 4,336 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,351 |
| Tier 2 risk-based capital | $801,000 | 4,558 |
| Total risk weighted assets | $65,559,000 | 4,778 |
| Total unused commitments | $7,642,000 | 4,336 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $94,531,000 | 5,105 |
| Cash and due from depository institutions | $3,419,000 | 3,913 |
| Interest-bearing balances | $1,569,000 | 5,674 |
| Securities | $22,435,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 330 |
| Net loans & leases | $42,183,000 | 5,494 |
| Loan loss allowance | $801,000 | 5,062 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,117,000 | 3,250 |
| Other real estate owned | $127,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,750,000 | 3,120 |
| Life insurance assets | $2,767,000 | 2,043 |
| Total liabilities and capital | $94,531,000 | 5,105 |
| Total liabilities | $86,003,000 | 5,042 |
| Total deposits | $84,825,000 | 4,949 |
| Interest-bearing deposits | $69,094,000 | 4,971 |
| Deposits held in domestic offices | $84,825,000 | 4,947 |
| % insured | 87.06% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $902,000 | 3,796 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $276,000 | 5,440 |
| Total equity capital | $8,528,000 | 5,446 |
| Total bank equity capital | $8,528,000 | 5,444 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $6,528,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $693,000 | 3,749 |
| Earning assets | $84,687,000 | 5,147 |
| Long-term assets (5+ years) | $20,328,000 | 4,990 |
| Average Assets, year-to-date | $95,081,500 | 5,063 |
| Average Assets, quarterly | $95,081,500 | 5,063 |
| Volatile liabilities | $2,347,000 | 5,591 |
| Insider loans | $1,524,000 | 3,112 |
| FHLB advances | $902,000 | 3,657 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,405,000 | 2,948 |
| Tier 1 (core) risk-based capital | $8,230,000 | 5,398 |
| Tier 2 risk-based capital | $698,000 | 4,901 |
| Total risk weighted assets | $55,704,000 | 5,165 |
| Total unused commitments | $16,405,000 | 2,948 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $95,632,000 | 5,053 |
| Cash and due from depository institutions | $3,669,000 | 4,003 |
| Interest-bearing balances | $1,517,000 | 5,478 |
| Securities | $22,709,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 303 |
| Net loans & leases | $43,155,000 | 5,509 |
| Loan loss allowance | $816,000 | 5,049 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,089,000 | 3,273 |
| Other real estate owned | $57,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,853,000 | 3,117 |
| Life insurance assets | $2,745,000 | 2,016 |
| Total liabilities and capital | $95,632,000 | 5,053 |
| Total liabilities | $87,154,000 | 5,001 |
| Total deposits | $86,261,000 | 4,886 |
| Interest-bearing deposits | $70,202,000 | 4,917 |
| Deposits held in domestic offices | $86,261,000 | 4,885 |
| % insured | 84.15% | 5,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $616,000 | 4,087 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $277,000 | 5,481 |
| Total equity capital | $8,478,000 | 5,462 |
| Total bank equity capital | $8,478,000 | 5,460 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $6,478,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $792,000 | 3,496 |
| Earning assets | $85,481,000 | 5,102 |
| Long-term assets (5+ years) | $16,303,000 | 4,760 |
| Average Assets, year-to-date | $90,482,600 | 5,164 |
| Average Assets, quarterly | $93,057,000 | 5,112 |
| Volatile liabilities | $2,441,000 | 5,692 |
| Insider loans | $2,401,000 | 2,375 |
| FHLB advances | $616,000 | 3,904 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,219,000 | 5,670 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,421 |
| Tier 2 risk-based capital | $709,000 | 4,865 |
| Total risk weighted assets | $56,581,000 | 5,153 |
| Total unused commitments | $3,219,000 | 5,672 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $90,482,000 | 5,222 |
| Cash and due from depository institutions | $2,767,000 | 3,951 |
| Interest-bearing balances | $558,000 | 6,010 |
| Securities | $18,450,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 848 |
| Net loans & leases | $53,448,000 | 5,127 |
| Loan loss allowance | $893,000 | 4,912 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,161,000 | 3,245 |
| Other real estate owned | $57,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,969,000 | 3,100 |
| Life insurance assets | $2,721,000 | 1,995 |
| Total liabilities and capital | $90,482,000 | 5,222 |
| Total liabilities | $82,101,000 | 5,152 |
| Total deposits | $81,151,000 | 5,040 |
| Interest-bearing deposits | $66,881,000 | 5,075 |
| Deposits held in domestic offices | $81,151,000 | 5,039 |
| % insured | 86.40% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $626,000 | 4,196 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $324,000 | 5,539 |
| Total equity capital | $8,381,000 | 5,563 |
| Total bank equity capital | $8,381,000 | 5,561 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $6,381,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $958,000 | 3,092 |
| Earning assets | $80,086,000 | 5,291 |
| Long-term assets (5+ years) | $13,214,000 | 5,030 |
| Average Assets, year-to-date | $89,195,250 | 5,240 |
| Average Assets, quarterly | $90,489,000 | 5,221 |
| Volatile liabilities | $2,849,000 | 5,534 |
| Insider loans | $4,160,000 | 1,560 |
| FHLB advances | $626,000 | 3,996 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,044,000 | 5,393 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,511 |
| Tier 2 risk-based capital | $804,000 | 4,605 |
| Total risk weighted assets | $64,250,000 | 4,884 |
| Total unused commitments | $4,044,000 | 5,394 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $90,496,000 | 5,264 |
| Cash and due from depository institutions | $2,745,000 | 4,069 |
| Interest-bearing balances | $778,000 | 5,747 |
| Securities | $21,266,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 781 |
| Net loans & leases | $50,548,000 | 5,305 |
| Loan loss allowance | $900,000 | 4,923 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,129,000 | 3,285 |
| Other real estate owned | $57,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,766,000 | 3,199 |
| Life insurance assets | $2,696,000 | 1,984 |
| Total liabilities and capital | $90,496,000 | 5,264 |
| Total liabilities | $82,391,000 | 5,194 |
| Total deposits | $81,471,000 | 5,073 |
| Interest-bearing deposits | $68,328,000 | 5,066 |
| Deposits held in domestic offices | $81,471,000 | 5,072 |
| % insured | 84.01% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $639,000 | 4,278 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $281,000 | 5,640 |
| Total equity capital | $8,105,000 | 5,632 |
| Total bank equity capital | $8,105,000 | 5,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $6,105,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $734,000 | 3,809 |
| Earning assets | $80,577,000 | 5,301 |
| Long-term assets (5+ years) | $17,090,000 | 4,612 |
| Average Assets, year-to-date | $88,766,330 | 5,295 |
| Average Assets, quarterly | $89,693,500 | 5,277 |
| Volatile liabilities | $2,844,000 | 5,589 |
| Insider loans | $3,288,000 | 1,921 |
| FHLB advances | $639,000 | 4,077 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,087,000 | 3,669 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,585 |
| Tier 2 risk-based capital | $764,000 | 4,754 |
| Total risk weighted assets | $60,999,000 | 5,071 |
| Total unused commitments | $11,087,000 | 3,672 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $88,891,000 | 5,342 |
| Cash and due from depository institutions | $4,900,000 | 4,167 |
| Interest-bearing balances | $2,798,000 | 4,819 |
| Securities | $24,370,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $10,240,000 | 778 |
| Net loans & leases | $41,460,000 | 5,719 |
| Loan loss allowance | $890,000 | 4,966 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,166,000 | 3,295 |
| Other real estate owned | $57,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,698,000 | 3,301 |
| Life insurance assets | $2,672,000 | 1,992 |
| Total liabilities and capital | $88,891,000 | 5,342 |
| Total liabilities | $80,954,000 | 5,271 |
| Total deposits | $80,128,000 | 5,162 |
| Interest-bearing deposits | $65,569,000 | 5,207 |
| Deposits held in domestic offices | $80,128,000 | 5,161 |
| % insured | 87.41% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $651,000 | 4,332 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $175,000 | 6,274 |
| Total equity capital | $7,937,000 | 5,656 |
| Total bank equity capital | $7,937,000 | 5,655 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $5,937,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $681,000 | 4,012 |
| Earning assets | $78,868,000 | 5,395 |
| Long-term assets (5+ years) | $17,280,000 | 4,526 |
| Average Assets, year-to-date | $87,901,500 | 5,358 |
| Average Assets, quarterly | $87,901,500 | 5,358 |
| Volatile liabilities | $2,841,000 | 5,635 |
| Insider loans | $1,884,000 | 2,903 |
| FHLB advances | $651,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,364,000 | 2,845 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,602 |
| Tier 2 risk-based capital | $660,000 | 5,130 |
| Total risk weighted assets | $52,571,000 | 5,441 |
| Total unused commitments | $17,364,000 | 2,846 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $86,912,000 | 5,424 |
| Cash and due from depository institutions | $4,180,000 | 4,120 |
| Interest-bearing balances | $2,768,000 | 4,652 |
| Securities | $24,574,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $10,730,000 | 683 |
| Net loans & leases | $39,372,000 | 5,926 |
| Loan loss allowance | $1,030,000 | 4,655 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,174,000 | 3,322 |
| Other real estate owned | $57,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,825,000 | 3,288 |
| Life insurance assets | $2,631,000 | 1,984 |
| Total liabilities and capital | $86,912,000 | 5,424 |
| Total liabilities | $79,163,000 | 5,366 |
| Total deposits | $78,381,000 | 5,231 |
| Interest-bearing deposits | $64,726,000 | 5,250 |
| Deposits held in domestic offices | $78,381,000 | 5,230 |
| % insured | 85.95% | 5,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $663,000 | 4,517 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $119,000 | 6,766 |
| Total equity capital | $7,749,000 | 5,750 |
| Total bank equity capital | $7,749,000 | 5,749 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $5,749,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $819,000 | 3,571 |
| Earning assets | $77,444,000 | 5,492 |
| Long-term assets (5+ years) | $18,184,000 | 4,409 |
| Average Assets, year-to-date | $87,268,800 | 5,369 |
| Average Assets, quarterly | $86,603,000 | 5,420 |
| Volatile liabilities | $14,401,000 | 5,387 |
| Insider loans | $1,938,000 | 2,903 |
| FHLB advances | $663,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,344,000 | 5,775 |
| Tier 1 (core) risk-based capital | $7,709,000 | 5,671 |
| Tier 2 risk-based capital | $644,000 | 5,258 |
| Total risk weighted assets | $51,126,000 | 5,598 |
| Total unused commitments | $3,344,000 | 5,776 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $86,294,000 | 5,493 |
| Cash and due from depository institutions | $6,056,000 | 4,170 |
| Interest-bearing balances | $2,836,000 | 4,566 |
| Securities | $19,641,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 1,484 |
| Net loans & leases | $47,210,000 | 5,663 |
| Loan loss allowance | $1,027,000 | 4,694 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,248,000 | 3,307 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,974,000 | 3,285 |
| Life insurance assets | $2,604,000 | 1,991 |
| Total liabilities and capital | $86,294,000 | 5,493 |
| Total liabilities | $78,389,000 | 5,424 |
| Total deposits | $77,403,000 | 5,290 |
| Interest-bearing deposits | $62,885,000 | 5,380 |
| Deposits held in domestic offices | $77,403,000 | 5,288 |
| % insured | 86.42% | 4,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $675,000 | 4,634 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $311,000 | 5,925 |
| Total equity capital | $7,905,000 | 5,864 |
| Total bank equity capital | $7,905,000 | 5,863 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $5,905,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $951,000 | 3,355 |
| Earning assets | $74,852,000 | 5,600 |
| Long-term assets (5+ years) | $16,780,000 | 4,504 |
| Average Assets, year-to-date | $87,358,000 | 5,431 |
| Average Assets, quarterly | $87,297,000 | 5,455 |
| Volatile liabilities | $14,554,000 | 5,478 |
| Insider loans | $1,190,000 | 3,793 |
| FHLB advances | $675,000 | 4,425 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,075,000 | 5,588 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,827 |
| Tier 2 risk-based capital | $719,000 | 5,064 |
| Total risk weighted assets | $57,215,000 | 5,411 |
| Total unused commitments | $4,075,000 | 5,591 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $88,300,000 | 5,456 |
| Cash and due from depository institutions | $4,994,000 | 4,392 |
| Interest-bearing balances | $3,256,000 | 4,268 |
| Securities | $20,652,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $8,865,000 | 884 |
| Net loans & leases | $45,736,000 | 5,758 |
| Loan loss allowance | $1,037,000 | 4,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,257,000 | 3,335 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,796,000 | 3,379 |
| Life insurance assets | $2,578,000 | 2,008 |
| Total liabilities and capital | $88,300,000 | 5,456 |
| Total liabilities | $80,696,000 | 5,369 |
| Total deposits | $79,736,000 | 5,211 |
| Interest-bearing deposits | $64,910,000 | 5,315 |
| Deposits held in domestic offices | $79,736,000 | 5,210 |
| % insured | 83.39% | 5,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $687,000 | 4,744 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $273,000 | 6,048 |
| Total equity capital | $7,604,000 | 5,955 |
| Total bank equity capital | $7,604,000 | 5,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $5,604,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $735,000 | 4,105 |
| Earning assets | $78,509,000 | 5,508 |
| Long-term assets (5+ years) | $16,795,000 | 4,500 |
| Average Assets, year-to-date | $87,712,670 | 5,461 |
| Average Assets, quarterly | $87,680,000 | 5,465 |
| Volatile liabilities | $14,758,000 | 5,498 |
| Insider loans | $1,290,000 | 3,687 |
| FHLB advances | $687,000 | 4,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,623,000 | 4,327 |
| Tier 1 (core) risk-based capital | $7,316,000 | 5,907 |
| Tier 2 risk-based capital | $708,000 | 5,119 |
| Total risk weighted assets | $56,348,000 | 5,480 |
| Total unused commitments | $8,623,000 | 4,329 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $87,060,000 | 5,552 |
| Cash and due from depository institutions | $9,280,000 | 4,345 |
| Interest-bearing balances | $7,126,000 | 3,167 |
| Securities | $24,599,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,336 |
| Net loans & leases | $38,079,000 | 6,181 |
| Loan loss allowance | $1,062,000 | 4,670 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,307,000 | 3,361 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,800,000 | 3,479 |
| Life insurance assets | $2,552,000 | 2,024 |
| Total liabilities and capital | $87,060,000 | 5,552 |
| Total liabilities | $79,696,000 | 5,465 |
| Total deposits | $78,796,000 | 5,307 |
| Interest-bearing deposits | $65,143,000 | 5,386 |
| Deposits held in domestic offices | $78,796,000 | 5,306 |
| % insured | 83.88% | 5,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $698,000 | 4,848 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $202,000 | 6,472 |
| Total equity capital | $7,364,000 | 6,068 |
| Total bank equity capital | $7,364,000 | 6,067 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $5,364,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $744,000 | 4,127 |
| Earning assets | $76,799,000 | 5,635 |
| Long-term assets (5+ years) | $19,277,000 | 4,239 |
| Average Assets, year-to-date | $87,419,000 | 5,532 |
| Average Assets, quarterly | $87,419,000 | 5,532 |
| Volatile liabilities | $15,495,000 | 5,454 |
| Insider loans | $1,554,000 | 3,457 |
| FHLB advances | $698,000 | 4,656 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,284,000 | 3,273 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,998 |
| Tier 2 risk-based capital | $631,000 | 5,401 |
| Total risk weighted assets | $50,048,000 | 5,800 |
| Total unused commitments | $15,284,000 | 3,277 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $87,778,000 | 5,566 |
| Cash and due from depository institutions | $5,710,000 | 4,303 |
| Interest-bearing balances | $3,145,000 | 3,955 |
| Securities | $21,600,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $13,065,000 | 634 |
| Net loans & leases | $38,977,000 | 6,194 |
| Loan loss allowance | $1,032,000 | 4,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,646,000 | 3,201 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,780,000 | 3,560 |
| Life insurance assets | $2,526,000 | 2,046 |
| Total liabilities and capital | $87,778,000 | 5,566 |
| Total liabilities | $80,498,000 | 5,470 |
| Total deposits | $79,627,000 | 5,298 |
| Interest-bearing deposits | $66,423,000 | 5,329 |
| Deposits held in domestic offices | $79,627,000 | 5,298 |
| % insured | 82.75% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $710,000 | 4,961 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 6,858 |
| Total equity capital | $7,280,000 | 6,114 |
| Total bank equity capital | $7,280,000 | 6,113 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $5,280,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $801,000 | 4,050 |
| Earning assets | $76,787,000 | 5,639 |
| Long-term assets (5+ years) | $14,880,000 | 4,725 |
| Average Assets, year-to-date | $79,216,200 | 5,752 |
| Average Assets, quarterly | $82,316,000 | 5,707 |
| Volatile liabilities | $17,105,000 | 5,260 |
| Insider loans | $1,331,000 | 3,793 |
| FHLB advances | $710,000 | 4,781 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,292,000 | 6,122 |
| Tier 1 (core) risk-based capital | $7,158,000 | 6,028 |
| Tier 2 risk-based capital | $647,000 | 5,382 |
| Total risk weighted assets | $51,378,000 | 5,807 |
| Total unused commitments | $3,292,000 | 6,123 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $76,854,000 | 5,903 |
| Cash and due from depository institutions | $4,472,000 | 4,252 |
| Interest-bearing balances | $2,844,000 | 3,883 |
| Securities | $20,448,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,105 |
| Net loans & leases | $43,221,000 | 6,034 |
| Loan loss allowance | $1,099,000 | 4,513 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,716,000 | 3,183 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,487,000 | 3,322 |
| Life insurance assets | $2,506,000 | 2,047 |
| Total liabilities and capital | $76,854,000 | 5,904 |
| Total liabilities | $69,540,000 | 5,824 |
| Total deposits | $68,604,000 | 5,674 |
| Interest-bearing deposits | $57,063,000 | 5,718 |
| Deposits held in domestic offices | $68,604,000 | 5,673 |
| % insured | 84.83% | 5,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $720,000 | 5,074 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $216,000 | 6,840 |
| Total equity capital | $7,314,000 | 6,216 |
| Total bank equity capital | $7,314,000 | 6,215 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $5,314,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $882,000 | 3,953 |
| Earning assets | $67,023,000 | 6,006 |
| Long-term assets (5+ years) | $12,829,000 | 5,004 |
| Average Assets, year-to-date | $77,075,750 | 5,845 |
| Average Assets, quarterly | $77,965,500 | 5,851 |
| Volatile liabilities | $14,942,000 | 5,608 |
| Insider loans | $1,457,000 | 3,623 |
| FHLB advances | $720,000 | 4,889 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,953,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,138 |
| Tier 2 risk-based capital | $14,000 | 7,994 |
| Total risk weighted assets | $52,060,000 | 5,819 |
| Total unused commitments | $4,953,000 | 5,617 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $79,077,000 | 5,859 |
| Cash and due from depository institutions | $5,574,000 | 4,153 |
| Interest-bearing balances | $3,961,000 | 3,115 |
| Securities | $19,921,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,760 |
| Net loans & leases | $39,941,000 | 6,219 |
| Loan loss allowance | $888,000 | 4,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,771,000 | 3,187 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,350,000 | 3,411 |
| Life insurance assets | $2,487,000 | 2,061 |
| Total liabilities and capital | $79,077,000 | 5,859 |
| Total liabilities | $71,977,000 | 5,779 |
| Total deposits | $70,999,000 | 5,603 |
| Interest-bearing deposits | $59,169,000 | 5,643 |
| Deposits held in domestic offices | $70,999,000 | 5,601 |
| % insured | 74.63% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $733,000 | 5,138 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,703 |
| Total equity capital | $7,100,000 | 6,302 |
| Total bank equity capital | $7,100,000 | 6,300 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $5,100,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $727,000 | 4,439 |
| Earning assets | $69,343,000 | 5,948 |
| Long-term assets (5+ years) | $11,032,000 | 5,233 |
| Average Assets, year-to-date | $77,149,670 | 5,890 |
| Average Assets, quarterly | $78,503,000 | 5,873 |
| Volatile liabilities | $15,205,000 | 5,551 |
| Insider loans | $1,371,000 | 3,774 |
| FHLB advances | $733,000 | 4,937 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,635,000 | 4,447 |
| Tier 1 (core) risk-based capital | $6,971,000 | 6,234 |
| Tier 2 risk-based capital | $11,000 | 8,077 |
| Total risk weighted assets | $50,597,000 | 5,923 |
| Total unused commitments | $9,635,000 | 4,451 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $77,929,000 | 5,919 |
| Cash and due from depository institutions | $7,272,000 | 4,347 |
| Interest-bearing balances | $5,723,000 | 2,345 |
| Securities | $21,372,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,358 |
| Net loans & leases | $36,274,000 | 6,392 |
| Loan loss allowance | $1,102,000 | 4,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,829,000 | 3,168 |
| Other real estate owned | $0 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,342,000 | 3,407 |
| Life insurance assets | $2,467,000 | 2,073 |
| Total liabilities and capital | $77,929,000 | 5,919 |
| Total liabilities | $70,940,000 | 5,832 |
| Total deposits | $69,999,000 | 5,652 |
| Interest-bearing deposits | $57,172,000 | 5,742 |
| Deposits held in domestic offices | $69,999,000 | 5,651 |
| % insured | 76.75% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $745,000 | 5,193 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $196,000 | 6,955 |
| Total equity capital | $6,989,000 | 6,414 |
| Total bank equity capital | $6,989,000 | 6,414 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $4,989,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $660,000 | 4,728 |
| Earning assets | $68,209,000 | 6,002 |
| Long-term assets (5+ years) | $13,910,000 | 4,806 |
| Average Assets, year-to-date | $76,186,000 | 5,941 |
| Average Assets, quarterly | $76,186,000 | 5,941 |
| Volatile liabilities | $14,554,000 | 5,646 |
| Insider loans | $1,221,000 | 3,995 |
| FHLB advances | $745,000 | 5,010 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,205,000 | 4,057 |
| Tier 1 (core) risk-based capital | $6,849,000 | 6,340 |
| Tier 2 risk-based capital | $606,000 | 5,498 |
| Total risk weighted assets | $48,000,000 | 6,040 |
| Total unused commitments | $12,205,000 | 4,060 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $74,443,000 | 6,016 |
| Cash and due from depository institutions | $11,607,000 | 4,364 |
| Interest-bearing balances | $5,644,000 | 1,715 |
| Securities | $14,693,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,183 |
| Net loans & leases | $35,905,000 | 6,472 |
| Loan loss allowance | $505,000 | 6,122 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,871,000 | 3,156 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,312,000 | 3,456 |
| Life insurance assets | $2,419,000 | 2,100 |
| Total liabilities and capital | $74,443,000 | 6,016 |
| Total liabilities | $67,542,000 | 5,931 |
| Total deposits | $66,658,000 | 5,753 |
| Interest-bearing deposits | $53,422,000 | 5,855 |
| Deposits held in domestic offices | $66,658,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $757,000 | 5,402 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $127,000 | 7,555 |
| Total equity capital | $6,901,000 | 6,474 |
| Total bank equity capital | $6,901,000 | 6,474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $4,901,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $771,000 | 4,490 |
| Earning assets | $60,297,000 | 6,270 |
| Long-term assets (5+ years) | $11,287,000 | 5,138 |
| Average Assets, year-to-date | $74,964,600 | 5,876 |
| Average Assets, quarterly | $74,291,000 | 5,991 |
| Volatile liabilities | $10,441,000 | 6,274 |
| Insider loans | $1,230,000 | 4,017 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,658,000 | 6,331 |
| Tier 1 (core) risk-based capital | $6,845,000 | 6,363 |
| Tier 2 risk-based capital | $505,000 | 5,898 |
| Total risk weighted assets | $46,941,000 | 6,101 |
| Total unused commitments | $3,658,000 | 6,333 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $74,139,000 | 5,997 |
| Cash and due from depository institutions | $6,658,000 | 4,334 |
| Interest-bearing balances | $2,764,000 | 2,004 |
| Securities | $12,631,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,151 |
| Net loans & leases | $45,086,000 | 6,042 |
| Loan loss allowance | $779,000 | 5,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,947,000 | 3,087 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,347,000 | 3,463 |
| Life insurance assets | $2,400,000 | 2,104 |
| Total liabilities and capital | $74,139,000 | 5,997 |
| Total liabilities | $67,482,000 | 5,895 |
| Total deposits | $61,622,000 | 5,911 |
| Interest-bearing deposits | $49,913,000 | 5,992 |
| Deposits held in domestic offices | $61,622,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,769,000 | 3,998 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,980 |
| Total equity capital | $6,657,000 | 6,629 |
| Total bank equity capital | $6,657,000 | 6,629 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $4,657,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $915,000 | 4,145 |
| Earning assets | $61,951,000 | 6,199 |
| Long-term assets (5+ years) | $11,823,000 | 5,000 |
| Average Assets, year-to-date | $75,095,000 | 5,891 |
| Average Assets, quarterly | $72,728,000 | 6,022 |
| Volatile liabilities | $15,498,000 | 5,419 |
| Insider loans | $1,942,000 | 3,212 |
| FHLB advances | $5,769,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,619,000 | 6,090 |
| Tier 1 (core) risk-based capital | $6,671,000 | 6,544 |
| Tier 2 risk-based capital | $685,000 | 5,140 |
| Total risk weighted assets | $54,744,000 | 5,771 |
| Total unused commitments | $4,619,000 | 6,093 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $71,317,000 | 6,091 |
| Cash and due from depository institutions | $6,392,000 | 4,382 |
| Interest-bearing balances | $3,074,000 | 1,740 |
| Securities | $13,841,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,513 |
| Net loans & leases | $40,304,000 | 6,249 |
| Loan loss allowance | $1,393,000 | 3,513 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,013,000 | 3,043 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,282,000 | 3,424 |
| Life insurance assets | $2,382,000 | 2,117 |
| Total liabilities and capital | $71,317,000 | 6,091 |
| Total liabilities | $64,758,000 | 5,988 |
| Total deposits | $63,830,000 | 5,835 |
| Interest-bearing deposits | $51,771,000 | 5,908 |
| Deposits held in domestic offices | $63,830,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $781,000 | 5,296 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $147,000 | 7,594 |
| Total equity capital | $6,559,000 | 6,690 |
| Total bank equity capital | $6,559,000 | 6,690 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $4,559,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $728,000 | 4,745 |
| Earning assets | $59,704,000 | 6,284 |
| Long-term assets (5+ years) | $12,122,000 | 4,938 |
| Average Assets, year-to-date | $75,413,670 | 5,914 |
| Average Assets, quarterly | $72,702,000 | 6,031 |
| Volatile liabilities | $11,511,000 | 6,027 |
| Insider loans | $1,522,000 | 3,656 |
| FHLB advances | $781,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,468,000 | 4,861 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,599 |
| Tier 2 risk-based capital | $642,000 | 5,275 |
| Total risk weighted assets | $50,573,000 | 5,951 |
| Total unused commitments | $9,468,000 | 4,862 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $74,087,000 | 6,005 |
| Cash and due from depository institutions | $6,327,000 | 4,219 |
| Interest-bearing balances | $3,020,000 | 1,909 |
| Securities | $14,707,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $8,530,000 | 2,058 |
| Net loans & leases | $36,343,000 | 6,402 |
| Loan loss allowance | $1,301,000 | 3,613 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,033,000 | 3,023 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,147,000 | 3,413 |
| Life insurance assets | $2,363,000 | 2,114 |
| Total liabilities and capital | $74,087,000 | 6,005 |
| Total liabilities | $67,318,000 | 5,906 |
| Total deposits | $65,825,000 | 5,748 |
| Interest-bearing deposits | $52,749,000 | 5,899 |
| Deposits held in domestic offices | $65,825,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,337,000 | 4,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $156,000 | 7,647 |
| Total equity capital | $6,769,000 | 6,689 |
| Total bank equity capital | $6,769,000 | 6,689 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $4,769,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $794,000 | 4,477 |
| Earning assets | $62,600,000 | 6,184 |
| Long-term assets (5+ years) | $11,652,000 | 4,922 |
| Average Assets, year-to-date | $77,462,000 | 5,851 |
| Average Assets, quarterly | $77,462,000 | 5,851 |
| Volatile liabilities | $12,563,000 | 5,815 |
| Insider loans | $967,000 | 4,422 |
| FHLB advances | $1,337,000 | 4,710 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,802,000 | 4,459 |
| Tier 1 (core) risk-based capital | $6,520,000 | 6,638 |
| Tier 2 risk-based capital | $607,000 | 5,379 |
| Total risk weighted assets | $47,883,000 | 6,026 |
| Total unused commitments | $11,802,000 | 4,463 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $80,837,000 | 5,746 |
| Cash and due from depository institutions | $2,976,000 | 4,223 |
| Interest-bearing balances | $132,000 | 4,398 |
| Securities | $17,374,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $13,555,000 | 968 |
| Net loans & leases | $38,507,000 | 6,307 |
| Loan loss allowance | $1,309,000 | 3,547 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,078,000 | 2,981 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,347,000 | 3,341 |
| Life insurance assets | $2,343,000 | 2,116 |
| Total liabilities and capital | $80,837,000 | 5,746 |
| Total liabilities | $74,385,000 | 5,617 |
| Total deposits | $72,812,000 | 5,438 |
| Interest-bearing deposits | $60,760,000 | 5,459 |
| Deposits held in domestic offices | $72,812,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,340,000 | 4,746 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 7,130 |
| Total equity capital | $6,452,000 | 6,758 |
| Total bank equity capital | $6,452,000 | 6,758 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $4,452,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $991,000 | 4,028 |
| Earning assets | $69,568,000 | 5,884 |
| Long-term assets (5+ years) | $11,141,000 | 4,753 |
| Average Assets, year-to-date | $78,323,600 | 5,714 |
| Average Assets, quarterly | $77,962,500 | 5,802 |
| Volatile liabilities | $14,793,000 | 5,472 |
| Insider loans | $1,141,000 | 4,128 |
| FHLB advances | $1,340,000 | 4,570 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,557,000 | 6,170 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,702 |
| Tier 2 risk-based capital | $644,000 | 5,225 |
| Total risk weighted assets | $50,902,000 | 5,867 |
| Total unused commitments | $4,557,000 | 6,172 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $75,088,000 | 5,924 |
| Cash and due from depository institutions | $2,559,000 | 3,923 |
| Interest-bearing balances | $140,000 | 4,214 |
| Securities | $14,596,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,219,000 | 5,768 |
| Loan loss allowance | $1,186,000 | 3,747 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,155,000 | 2,901 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,559,000 | 3,280 |
| Life insurance assets | $2,320,000 | 2,082 |
| Total liabilities and capital | $75,088,000 | 5,924 |
| Total liabilities | $67,778,000 | 5,830 |
| Total deposits | $65,782,000 | 5,713 |
| Interest-bearing deposits | $54,287,000 | 5,747 |
| Deposits held in domestic offices | $65,782,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,158 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,343,000 | 4,698 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $283,000 | 6,977 |
| Total equity capital | $7,310,000 | 6,432 |
| Total bank equity capital | $7,310,000 | 6,432 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $5,310,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,154,000 | 3,762 |
| Earning assets | $63,955,000 | 6,090 |
| Long-term assets (5+ years) | $8,792,000 | 5,058 |
| Average Assets, year-to-date | $77,695,250 | 5,746 |
| Average Assets, quarterly | $76,635,500 | 5,832 |
| Volatile liabilities | $15,136,000 | 5,381 |
| Insider loans | $1,919,000 | 3,084 |
| FHLB advances | $1,343,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,602,000 | 5,871 |
| Tier 1 (core) risk-based capital | $7,287,000 | 6,364 |
| Tier 2 risk-based capital | $736,000 | 4,867 |
| Total risk weighted assets | $58,475,000 | 5,528 |
| Total unused commitments | $5,602,000 | 5,871 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $78,183,000 | 5,816 |
| Cash and due from depository institutions | $3,136,000 | 3,812 |
| Interest-bearing balances | $146,000 | 4,282 |
| Securities | $18,634,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $47,789,000 | 5,816 |
| Loan loss allowance | $2,323,000 | 2,227 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,240,000 | 2,827 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,384,000 | 3,319 |
| Life insurance assets | $2,297,000 | 2,096 |
| Total liabilities and capital | $78,183,000 | 5,816 |
| Total liabilities | $71,098,000 | 5,710 |
| Total deposits | $68,627,000 | 5,600 |
| Interest-bearing deposits | $56,413,000 | 5,649 |
| Deposits held in domestic offices | $68,627,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,046,000 | 4,330 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,911 |
| Total equity capital | $7,085,000 | 6,477 |
| Total bank equity capital | $7,085,000 | 6,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $5,085,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,862,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $889,000 | 4,352 |
| Earning assets | $66,569,000 | 6,010 |
| Long-term assets (5+ years) | $9,134,000 | 4,941 |
| Average Assets, year-to-date | $78,564,330 | 5,757 |
| Average Assets, quarterly | $79,037,500 | 5,768 |
| Volatile liabilities | $15,631,000 | 5,285 |
| Insider loans | $1,660,000 | 3,353 |
| FHLB advances | $2,046,000 | 4,154 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,344,000 | 4,960 |
| Tier 1 (core) risk-based capital | $7,187,000 | 6,391 |
| Tier 2 risk-based capital | $743,000 | 4,831 |
| Total risk weighted assets | $57,872,000 | 5,544 |
| Total unused commitments | $9,344,000 | 4,962 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $79,892,000 | 5,764 |
| Cash and due from depository institutions | $3,532,000 | 4,177 |
| Interest-bearing balances | $119,000 | 4,517 |
| Securities | $16,979,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $6,535,000 | 2,787 |
| Net loans & leases | $43,914,000 | 5,991 |
| Loan loss allowance | $1,388,000 | 3,346 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,274,000 | 2,791 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,658,000 | 3,149 |
| Life insurance assets | $2,273,000 | 2,096 |
| Total liabilities and capital | $79,892,000 | 5,764 |
| Total liabilities | $71,490,000 | 5,719 |
| Total deposits | $69,225,000 | 5,602 |
| Interest-bearing deposits | $56,738,000 | 5,674 |
| Deposits held in domestic offices | $69,225,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,049,000 | 4,274 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $216,000 | 7,243 |
| Total equity capital | $8,402,000 | 5,960 |
| Total bank equity capital | $8,402,000 | 5,960 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,402,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,185,000 | 3,327 |
| Earning assets | $67,547,000 | 5,994 |
| Long-term assets (5+ years) | $9,204,000 | 4,873 |
| Average Assets, year-to-date | $78,755,000 | 5,783 |
| Average Assets, quarterly | $78,755,000 | 5,783 |
| Volatile liabilities | $14,294,000 | 5,394 |
| Insider loans | $1,526,000 | 3,503 |
| FHLB advances | $2,049,000 | 4,102 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,234,000 | 5,734 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,878 |
| Tier 2 risk-based capital | $658,000 | 5,143 |
| Total risk weighted assets | $51,923,000 | 5,775 |
| Total unused commitments | $6,234,000 | 5,734 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $77,618,000 | 5,836 |
| Cash and due from depository institutions | $2,221,000 | 4,025 |
| Interest-bearing balances | $136,000 | 4,410 |
| Securities | $18,580,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,812 |
| Net loans & leases | $46,483,000 | 5,829 |
| Loan loss allowance | $1,383,000 | 3,335 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,313,000 | 2,736 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,501,000 | 3,231 |
| Life insurance assets | $2,249,000 | 2,071 |
| Total liabilities and capital | $77,618,000 | 5,836 |
| Total liabilities | $69,263,000 | 5,802 |
| Total deposits | $66,984,000 | 5,672 |
| Interest-bearing deposits | $55,825,000 | 5,671 |
| Deposits held in domestic offices | $66,984,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,052,000 | 4,422 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $227,000 | 7,122 |
| Total equity capital | $8,355,000 | 5,927 |
| Total bank equity capital | $8,355,000 | 5,927 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,355,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,147,000 | 3,525 |
| Earning assets | $66,719,000 | 5,992 |
| Long-term assets (5+ years) | $9,413,000 | 4,771 |
| Average Assets, year-to-date | $78,532,400 | 5,645 |
| Average Assets, quarterly | $78,968,000 | 5,743 |
| Volatile liabilities | $13,621,000 | 5,562 |
| Insider loans | $1,798,000 | 3,163 |
| FHLB advances | $2,052,000 | 4,250 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,113,000 | 6,345 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,861 |
| Tier 2 risk-based capital | $672,000 | 5,083 |
| Total risk weighted assets | $53,051,000 | 5,696 |
| Total unused commitments | $4,113,000 | 6,347 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $80,318,000 | 5,703 |
| Cash and due from depository institutions | $2,873,000 | 4,184 |
| Interest-bearing balances | $160,000 | 4,272 |
| Securities | $17,571,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $51,061,000 | 5,625 |
| Loan loss allowance | $1,339,000 | 3,420 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,381,000 | 2,664 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,432,000 | 3,283 |
| Life insurance assets | $2,227,000 | 2,044 |
| Total liabilities and capital | $80,318,000 | 5,703 |
| Total liabilities | $71,874,000 | 5,666 |
| Total deposits | $66,505,000 | 5,637 |
| Interest-bearing deposits | $55,417,000 | 5,643 |
| Deposits held in domestic offices | $66,505,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,040,000 | 2,065 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,054,000 | 4,599 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $275,000 | 6,900 |
| Total equity capital | $8,444,000 | 5,877 |
| Total bank equity capital | $8,444,000 | 5,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $6,444,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,154,000 | 3,521 |
| Earning assets | $68,792,000 | 5,918 |
| Long-term assets (5+ years) | $9,348,000 | 4,743 |
| Average Assets, year-to-date | $78,761,000 | 5,667 |
| Average Assets, quarterly | $79,500,000 | 5,688 |
| Volatile liabilities | $16,994,000 | 5,097 |
| Insider loans | $2,817,000 | 2,316 |
| FHLB advances | $2,054,000 | 4,405 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,262,000 | 5,680 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,797 |
| Tier 2 risk-based capital | $711,000 | 4,920 |
| Total risk weighted assets | $56,308,000 | 5,551 |
| Total unused commitments | $6,262,000 | 5,680 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $78,682,000 | 5,737 |
| Cash and due from depository institutions | $2,973,000 | 3,669 |
| Interest-bearing balances | $143,000 | 4,412 |
| Securities | $19,585,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,136 |
| Net loans & leases | $46,912,000 | 5,838 |
| Loan loss allowance | $1,352,000 | 3,382 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,464,000 | 2,590 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,283,000 | 3,337 |
| Life insurance assets | $2,205,000 | 2,013 |
| Total liabilities and capital | $78,682,000 | 5,737 |
| Total liabilities | $70,438,000 | 5,706 |
| Total deposits | $68,204,000 | 5,554 |
| Interest-bearing deposits | $56,945,000 | 5,559 |
| Deposits held in domestic offices | $68,204,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,013,000 | 4,635 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 7,075 |
| Total equity capital | $8,244,000 | 5,835 |
| Total bank equity capital | $8,244,000 | 5,835 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $6,244,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $961,000 | 3,724 |
| Earning assets | $67,105,000 | 5,968 |
| Long-term assets (5+ years) | $9,507,000 | 4,683 |
| Average Assets, year-to-date | $78,242,000 | 5,703 |
| Average Assets, quarterly | $79,055,000 | 5,706 |
| Volatile liabilities | $12,200,000 | 5,773 |
| Insider loans | $2,325,000 | 2,608 |
| FHLB advances | $2,013,000 | 4,429 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,045,000 | 4,772 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,753 |
| Tier 2 risk-based capital | $671,000 | 5,064 |
| Total risk weighted assets | $53,036,000 | 5,678 |
| Total unused commitments | $10,045,000 | 4,772 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $79,428,000 | 5,696 |
| Cash and due from depository institutions | $2,230,000 | 3,796 |
| Interest-bearing balances | $155,000 | 4,450 |
| Securities | $16,485,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,800 |
| Net loans & leases | $43,697,000 | 5,952 |
| Loan loss allowance | $1,383,000 | 3,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,411,000 | 2,555 |
| Other real estate owned | $191,000 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,129,000 | 3,324 |
| Life insurance assets | $2,183,000 | 1,992 |
| Total liabilities and capital | $79,428,000 | 5,696 |
| Total liabilities | $70,698,000 | 5,677 |
| Total deposits | $68,491,000 | 5,544 |
| Interest-bearing deposits | $57,039,000 | 5,540 |
| Deposits held in domestic offices | $68,491,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,014,000 | 4,528 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $193,000 | 7,204 |
| Total equity capital | $8,730,000 | 5,631 |
| Total bank equity capital | $8,730,000 | 5,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $6,730,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $992,000 | 3,440 |
| Earning assets | $68,622,000 | 5,879 |
| Long-term assets (5+ years) | $8,919,000 | 4,791 |
| Average Assets, year-to-date | $78,022,000 | 5,728 |
| Average Assets, quarterly | $78,022,000 | 5,728 |
| Volatile liabilities | $13,300,000 | 5,460 |
| Insider loans | $1,731,000 | 3,128 |
| FHLB advances | $2,014,000 | 4,363 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,367,000 | 3,726 |
| Tier 1 (core) risk-based capital | $8,834,000 | 5,536 |
| Tier 2 risk-based capital | $650,000 | 5,095 |
| Total risk weighted assets | $51,294,000 | 5,718 |
| Total unused commitments | $16,367,000 | 3,727 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $76,616,000 | 5,809 |
| Cash and due from depository institutions | $2,975,000 | 3,724 |
| Interest-bearing balances | $246,000 | 4,049 |
| Securities | $16,783,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,977 |
| Net loans & leases | $45,053,000 | 5,878 |
| Loan loss allowance | $1,325,000 | 3,357 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,774,000 | 2,886 |
| Other real estate owned | $191,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,095,000 | 3,348 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,616,000 | 5,809 |
| Total liabilities | $67,897,000 | 5,796 |
| Total deposits | $65,709,000 | 5,654 |
| Interest-bearing deposits | $53,775,000 | 5,700 |
| Deposits held in domestic offices | $65,709,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,015,000 | 4,615 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,326 |
| Total equity capital | $8,719,000 | 5,602 |
| Total bank equity capital | $8,719,000 | 5,602 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,719,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,061,000 | 3,285 |
| Earning assets | $65,827,000 | 5,992 |
| Long-term assets (5+ years) | $8,716,000 | 4,829 |
| Average Assets, year-to-date | $76,587,200 | 5,653 |
| Average Assets, quarterly | $77,898,000 | 5,717 |
| Volatile liabilities | $12,132,000 | 5,637 |
| Insider loans | $1,893,000 | 2,950 |
| FHLB advances | $2,015,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,951,000 | 5,448 |
| Tier 1 (core) risk-based capital | $8,821,000 | 5,512 |
| Tier 2 risk-based capital | $645,000 | 5,117 |
| Total risk weighted assets | $50,929,000 | 5,752 |
| Total unused commitments | $6,951,000 | 5,449 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $79,180,000 | 5,676 |
| Cash and due from depository institutions | $3,622,000 | 3,774 |
| Interest-bearing balances | $286,000 | 4,026 |
| Securities | $17,087,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,074,000 | 5,541 |
| Loan loss allowance | $1,201,000 | 3,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,280,000 | 3,149 |
| Other real estate owned | $191,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,926,000 | 3,382 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,180,000 | 5,676 |
| Total liabilities | $70,094,000 | 5,676 |
| Total deposits | $62,648,000 | 5,774 |
| Interest-bearing deposits | $51,582,000 | 5,784 |
| Deposits held in domestic offices | $62,648,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,235,000 | 1,589 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,016,000 | 4,695 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $9,086,000 | 5,452 |
| Total bank equity capital | $9,086,000 | 5,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $7,086,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $986,000 | 3,466 |
| Earning assets | $68,447,000 | 5,851 |
| Long-term assets (5+ years) | $9,036,000 | 4,814 |
| Average Assets, year-to-date | $76,580,000 | 5,654 |
| Average Assets, quarterly | $77,504,500 | 5,694 |
| Volatile liabilities | $17,573,000 | 4,714 |
| Insider loans | $3,176,000 | 2,009 |
| FHLB advances | $2,016,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,291,000 | 5,572 |
| Tier 1 (core) risk-based capital | $9,140,000 | 5,352 |
| Tier 2 risk-based capital | $694,000 | 4,881 |
| Total risk weighted assets | $55,022,000 | 5,513 |
| Total unused commitments | $6,291,000 | 5,572 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $75,829,000 | 5,762 |
| Cash and due from depository institutions | $3,158,000 | 3,596 |
| Interest-bearing balances | $296,000 | 3,932 |
| Securities | $18,707,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 3,844 |
| Net loans & leases | $46,033,000 | 5,745 |
| Loan loss allowance | $1,200,000 | 3,548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,483,000 | 3,789 |
| Other real estate owned | $191,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,722,000 | 3,394 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,829,000 | 5,762 |
| Total liabilities | $66,935,000 | 5,771 |
| Total deposits | $64,758,000 | 5,623 |
| Interest-bearing deposits | $54,570,000 | 5,589 |
| Deposits held in domestic offices | $64,758,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,017,000 | 4,631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,402 |
| Total equity capital | $8,894,000 | 5,485 |
| Total bank equity capital | $8,894,000 | 5,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,894,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $763,000 | 3,974 |
| Earning assets | $66,571,000 | 5,886 |
| Long-term assets (5+ years) | $9,312,000 | 4,810 |
| Average Assets, year-to-date | $75,713,330 | 5,673 |
| Average Assets, quarterly | $75,598,500 | 5,722 |
| Volatile liabilities | $11,508,000 | 5,622 |
| Insider loans | $2,502,000 | 2,380 |
| FHLB advances | $2,017,000 | 4,464 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,675,000 | 4,961 |
| Tier 1 (core) risk-based capital | $8,933,000 | 5,353 |
| Tier 2 risk-based capital | $625,000 | 5,135 |
| Total risk weighted assets | $49,404,000 | 5,736 |
| Total unused commitments | $8,675,000 | 4,963 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $75,368,000 | 5,762 |
| Cash and due from depository institutions | $5,792,000 | 3,833 |
| Interest-bearing balances | $2,733,000 | 1,660 |
| Securities | $19,208,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,163 |
| Net loans & leases | $39,187,000 | 6,161 |
| Loan loss allowance | $1,244,000 | 3,443 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,721,000 | 4,680 |
| Other real estate owned | $191,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,824,000 | 3,293 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,368,000 | 5,762 |
| Total liabilities | $66,669,000 | 5,780 |
| Total deposits | $64,526,000 | 5,634 |
| Interest-bearing deposits | $53,394,000 | 5,694 |
| Deposits held in domestic offices | $64,526,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,018,000 | 4,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,669 |
| Total equity capital | $8,699,000 | 5,475 |
| Total bank equity capital | $8,699,000 | 5,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,699,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $878,000 | 3,435 |
| Earning assets | $66,573,000 | 5,887 |
| Long-term assets (5+ years) | $7,943,000 | 5,177 |
| Average Assets, year-to-date | $75,655,500 | 5,731 |
| Average Assets, quarterly | $75,655,500 | 5,731 |
| Volatile liabilities | $11,020,000 | 5,637 |
| Insider loans | $2,099,000 | 2,651 |
| FHLB advances | $2,018,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,660,000 | 4,094 |
| Tier 1 (core) risk-based capital | $8,794,000 | 5,364 |
| Tier 2 risk-based capital | $590,000 | 5,301 |
| Total risk weighted assets | $46,542,000 | 5,876 |
| Total unused commitments | $12,660,000 | 4,094 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $75,943,000 | 5,742 |
| Cash and due from depository institutions | $4,476,000 | 3,788 |
| Interest-bearing balances | $343,000 | 3,829 |
| Securities | $20,437,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,568 |
| Net loans & leases | $41,510,000 | 6,011 |
| Loan loss allowance | $1,291,000 | 3,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,494,000 | 5,015 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,831,000 | 3,243 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,943,000 | 5,742 |
| Total liabilities | $67,245,000 | 5,757 |
| Total deposits | $65,117,000 | 5,607 |
| Interest-bearing deposits | $53,642,000 | 5,662 |
| Deposits held in domestic offices | $65,117,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,019,000 | 4,556 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $109,000 | 7,792 |
| Total equity capital | $8,698,000 | 5,479 |
| Total bank equity capital | $8,698,000 | 5,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $6,698,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $954,000 | 3,176 |
| Earning assets | $66,485,000 | 5,885 |
| Long-term assets (5+ years) | $9,233,000 | 4,959 |
| Average Assets, year-to-date | $76,889,400 | 5,592 |
| Average Assets, quarterly | $77,381,000 | 5,644 |
| Volatile liabilities | $10,974,000 | 5,621 |
| Insider loans | $1,978,000 | 2,764 |
| FHLB advances | $2,019,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,123,000 | 5,858 |
| Tier 1 (core) risk-based capital | $8,673,000 | 5,369 |
| Tier 2 risk-based capital | $607,000 | 5,200 |
| Total risk weighted assets | $47,847,000 | 5,810 |
| Total unused commitments | $5,123,000 | 5,860 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $78,819,000 | 5,609 |
| Cash and due from depository institutions | $5,087,000 | 3,931 |
| Interest-bearing balances | $363,000 | 3,824 |
| Securities | $19,940,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $48,600,000 | 5,552 |
| Loan loss allowance | $1,356,000 | 3,211 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,459,000 | 5,034 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,733,000 | 3,250 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,819,000 | 5,609 |
| Total liabilities | $69,922,000 | 5,611 |
| Total deposits | $60,570,000 | 5,800 |
| Interest-bearing deposits | $51,301,000 | 5,781 |
| Deposits held in domestic offices | $60,570,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,220,000 | 1,969 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,021,000 | 3,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 8,016 |
| Total equity capital | $8,897,000 | 5,392 |
| Total bank equity capital | $8,897,000 | 5,392 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,897,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $916,000 | 3,415 |
| Earning assets | $68,903,000 | 5,737 |
| Long-term assets (5+ years) | $9,281,000 | 5,072 |
| Average Assets, year-to-date | $77,126,000 | 5,607 |
| Average Assets, quarterly | $77,513,000 | 5,631 |
| Volatile liabilities | $18,157,000 | 4,345 |
| Insider loans | $3,293,000 | 1,781 |
| FHLB advances | $6,021,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,331,000 | 5,374 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,288 |
| Tier 2 risk-based capital | $666,000 | 4,923 |
| Total risk weighted assets | $52,536,000 | 5,536 |
| Total unused commitments | $6,331,000 | 5,379 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $76,207,000 | 5,704 |
| Cash and due from depository institutions | $5,952,000 | 3,953 |
| Interest-bearing balances | $424,000 | 3,732 |
| Securities | $22,424,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,580,000 | 5,903 |
| Loan loss allowance | $1,653,000 | 2,698 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,348,000 | 5,206 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,903,000 | 3,125 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,207,000 | 5,704 |
| Total liabilities | $67,703,000 | 5,737 |
| Total deposits | $62,238,000 | 5,736 |
| Interest-bearing deposits | $52,584,000 | 5,744 |
| Deposits held in domestic offices | $62,238,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,974 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,021,000 | 4,518 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $134,000 | 7,573 |
| Total equity capital | $8,504,000 | 5,435 |
| Total bank equity capital | $8,504,000 | 5,435 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,504,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $882,000 | 3,299 |
| Earning assets | $65,428,000 | 5,894 |
| Long-term assets (5+ years) | $10,922,000 | 4,873 |
| Average Assets, year-to-date | $76,561,670 | 5,654 |
| Average Assets, quarterly | $76,227,000 | 5,696 |
| Volatile liabilities | $13,978,000 | 4,944 |
| Insider loans | $2,630,000 | 2,168 |
| FHLB advances | $2,021,000 | 4,342 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,307,000 | 4,604 |
| Tier 1 (core) risk-based capital | $8,575,000 | 5,330 |
| Tier 2 risk-based capital | $614,000 | 5,130 |
| Total risk weighted assets | $48,067,000 | 5,781 |
| Total unused commitments | $9,307,000 | 4,604 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $76,247,000 | 5,711 |
| Cash and due from depository institutions | $7,674,000 | 4,118 |
| Interest-bearing balances | $2,594,000 | 2,020 |
| Securities | $25,383,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $38,054,000 | 6,167 |
| Loan loss allowance | $1,730,000 | 2,573 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,398,000 | 5,107 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,738,000 | 3,072 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,247,000 | 5,711 |
| Total liabilities | $67,469,000 | 5,730 |
| Total deposits | $64,657,000 | 5,627 |
| Interest-bearing deposits | $54,574,000 | 5,645 |
| Deposits held in domestic offices | $64,657,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $8,778,000 | 5,383 |
| Total bank equity capital | $8,778,000 | 5,383 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,778,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $799,000 | 3,551 |
| Earning assets | $66,031,000 | 5,892 |
| Long-term assets (5+ years) | $8,822,000 | 5,227 |
| Average Assets, year-to-date | $76,739,000 | 5,662 |
| Average Assets, quarterly | $76,739,000 | 5,662 |
| Volatile liabilities | $11,799,000 | 5,278 |
| Insider loans | $1,953,000 | 2,689 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,119,000 | 3,949 |
| Tier 1 (core) risk-based capital | $8,543,000 | 5,289 |
| Tier 2 risk-based capital | $572,000 | 5,330 |
| Total risk weighted assets | $44,791,000 | 5,943 |
| Total unused commitments | $12,119,000 | 3,954 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $77,231,000 | 5,662 |
| Cash and due from depository institutions | $6,063,000 | 4,045 |
| Interest-bearing balances | $5,030,000 | 1,197 |
| Securities | $25,878,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,122 |
| Net loans & leases | $38,176,000 | 6,168 |
| Loan loss allowance | $1,695,000 | 2,597 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,431,000 | 5,062 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,793,000 | 3,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,231,000 | 5,662 |
| Total liabilities | $68,592,000 | 5,678 |
| Total deposits | $66,475,000 | 5,518 |
| Interest-bearing deposits | $55,890,000 | 5,534 |
| Deposits held in domestic offices | $66,475,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 7,924 |
| Total equity capital | $8,639,000 | 5,367 |
| Total bank equity capital | $8,639,000 | 5,367 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,639,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $922,000 | 3,232 |
| Earning assets | $70,974,000 | 5,651 |
| Long-term assets (5+ years) | $9,977,000 | 5,020 |
| Average Assets, year-to-date | $74,505,400 | 5,666 |
| Average Assets, quarterly | $77,519,500 | 5,625 |
| Volatile liabilities | $11,193,000 | 5,402 |
| Insider loans | $2,069,000 | 2,540 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,661,000 | 5,494 |
| Tier 1 (core) risk-based capital | $8,464,000 | 5,284 |
| Tier 2 risk-based capital | $586,000 | 5,244 |
| Total risk weighted assets | $45,865,000 | 5,888 |
| Total unused commitments | $5,661,000 | 5,499 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $77,808,000 | 5,639 |
| Cash and due from depository institutions | $7,762,000 | 4,255 |
| Interest-bearing balances | $6,835,000 | 1,049 |
| Securities | $24,450,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,330,000 | 5,895 |
| Loan loss allowance | $1,683,000 | 2,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,524,000 | 4,888 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,742,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,808,000 | 5,639 |
| Total liabilities | $68,787,000 | 5,680 |
| Total deposits | $61,448,000 | 5,784 |
| Interest-bearing deposits | $52,391,000 | 5,767 |
| Deposits held in domestic offices | $61,448,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,130 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $9,021,000 | 5,207 |
| Total bank equity capital | $9,021,000 | 5,207 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $7,021,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $872,000 | 3,548 |
| Earning assets | $73,615,000 | 5,535 |
| Long-term assets (5+ years) | $16,884,000 | 3,968 |
| Average Assets, year-to-date | $73,824,000 | 5,718 |
| Average Assets, quarterly | $75,908,000 | 5,693 |
| Volatile liabilities | $15,652,000 | 4,500 |
| Insider loans | $2,969,000 | 1,858 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,969,000 | 6,225 |
| Tier 1 (core) risk-based capital | $8,858,000 | 5,106 |
| Tier 2 risk-based capital | $597,000 | 5,199 |
| Total risk weighted assets | $46,694,000 | 5,823 |
| Total unused commitments | $3,969,000 | 6,231 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $74,008,000 | 5,785 |
| Cash and due from depository institutions | $7,609,000 | 4,182 |
| Interest-bearing balances | $5,093,000 | 1,476 |
| Securities | $25,164,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,191,000 | 6,180 |
| Loan loss allowance | $1,632,000 | 2,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,534,000 | 4,847 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,510,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,008,000 | 5,785 |
| Total liabilities | $65,073,000 | 5,830 |
| Total deposits | $61,944,000 | 5,754 |
| Interest-bearing deposits | $53,177,000 | 5,719 |
| Deposits held in domestic offices | $61,944,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,223 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,300,000 | 4,700 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $209,000 | 7,298 |
| Total equity capital | $8,935,000 | 5,228 |
| Total bank equity capital | $8,935,000 | 5,228 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,935,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $762,000 | 3,862 |
| Earning assets | $68,448,000 | 5,748 |
| Long-term assets (5+ years) | $14,633,000 | 4,138 |
| Average Assets, year-to-date | $72,496,000 | 5,783 |
| Average Assets, quarterly | $72,598,500 | 5,812 |
| Volatile liabilities | $11,967,000 | 5,209 |
| Insider loans | $2,714,000 | 2,002 |
| FHLB advances | $1,300,000 | 4,469 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,422,000 | 4,891 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,098 |
| Tier 2 risk-based capital | $559,000 | 5,365 |
| Total risk weighted assets | $43,547,000 | 6,013 |
| Total unused commitments | $7,422,000 | 4,902 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $71,189,000 | 5,855 |
| Cash and due from depository institutions | $8,058,000 | 4,051 |
| Interest-bearing balances | $6,011,000 | 1,331 |
| Securities | $20,139,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,620 |
| Net loans & leases | $33,499,000 | 6,478 |
| Loan loss allowance | $1,467,000 | 2,871 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,542,000 | 4,812 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,556,000 | 5,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,189,000 | 5,855 |
| Total liabilities | $62,125,000 | 5,947 |
| Total deposits | $61,939,000 | 5,721 |
| Interest-bearing deposits | $52,940,000 | 5,728 |
| Deposits held in domestic offices | $61,939,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,576 |
| Total equity capital | $9,064,000 | 5,097 |
| Total bank equity capital | $9,064,000 | 5,097 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $7,064,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $833,000 | 3,593 |
| Earning assets | $66,044,000 | 5,809 |
| Long-term assets (5+ years) | $11,075,000 | 4,661 |
| Average Assets, year-to-date | $71,740,000 | 5,810 |
| Average Assets, quarterly | $71,740,000 | 5,810 |
| Volatile liabilities | $9,956,000 | 5,676 |
| Insider loans | $2,291,000 | 2,269 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,822,000 | 4,438 |
| Tier 1 (core) risk-based capital | $8,838,000 | 5,001 |
| Tier 2 risk-based capital | $509,000 | 5,597 |
| Total risk weighted assets | $39,777,000 | 6,233 |
| Total unused commitments | $8,822,000 | 4,452 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $72,291,000 | 5,797 |
| Cash and due from depository institutions | $6,129,000 | 3,959 |
| Interest-bearing balances | $4,065,000 | 1,626 |
| Securities | $20,192,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,633 |
| Net loans & leases | $37,384,000 | 6,213 |
| Loan loss allowance | $1,439,000 | 2,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,353,000 | 5,142 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,878,000 | 4,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,291,000 | 5,797 |
| Total liabilities | $63,361,000 | 5,853 |
| Total deposits | $63,063,000 | 5,621 |
| Interest-bearing deposits | $53,450,000 | 5,645 |
| Deposits held in domestic offices | $63,063,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,642 |
| Total equity capital | $8,930,000 | 5,115 |
| Total bank equity capital | $8,930,000 | 5,115 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $6,930,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,044,000 | 3,085 |
| Earning assets | $66,996,000 | 5,734 |
| Long-term assets (5+ years) | $11,471,000 | 4,544 |
| Average Assets, year-to-date | $70,193,400 | 5,716 |
| Average Assets, quarterly | $70,921,000 | 5,830 |
| Volatile liabilities | $10,511,000 | 5,549 |
| Insider loans | $2,343,000 | 2,210 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,525,000 | 6,880 |
| Tier 1 (core) risk-based capital | $8,703,000 | 5,011 |
| Tier 2 risk-based capital | $543,000 | 5,373 |
| Total risk weighted assets | $42,570,000 | 6,011 |
| Total unused commitments | $2,525,000 | 6,883 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $69,455,000 | 5,842 |
| Cash and due from depository institutions | $5,735,000 | 4,049 |
| Interest-bearing balances | $4,860,000 | 1,309 |
| Securities | $14,218,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,620 |
| Net loans & leases | $37,488,000 | 6,157 |
| Loan loss allowance | $1,483,000 | 2,611 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,034,000 | 5,816 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,905,000 | 4,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,455,000 | 5,842 |
| Total liabilities | $60,376,000 | 5,929 |
| Total deposits | $60,124,000 | 5,677 |
| Interest-bearing deposits | $50,430,000 | 5,759 |
| Deposits held in domestic offices | $60,124,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $252,000 | 7,372 |
| Total equity capital | $9,079,000 | 4,859 |
| Total bank equity capital | $9,079,000 | 4,859 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $7,079,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,136,000 | 3,054 |
| Earning assets | $65,641,000 | 5,724 |
| Long-term assets (5+ years) | $12,205,000 | 4,353 |
| Average Assets, year-to-date | $66,874,800 | 5,773 |
| Average Assets, quarterly | $67,610,500 | 5,888 |
| Volatile liabilities | $11,106,000 | 5,344 |
| Insider loans | $2,365,000 | 2,067 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,935,000 | 6,034 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,748 |
| Tier 2 risk-based capital | $548,000 | 5,189 |
| Total risk weighted assets | $42,932,000 | 5,905 |
| Total unused commitments | $3,935,000 | 6,039 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $67,035,000 | 5,851 |
| Cash and due from depository institutions | $4,272,000 | 3,757 |
| Interest-bearing balances | $3,471,000 | 1,144 |
| Securities | $23,924,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,725 |
| Net loans & leases | $33,544,000 | 6,476 |
| Loan loss allowance | $1,108,000 | 3,185 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,055,000 | 5,813 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,690,000 | 4,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,035,000 | 5,851 |
| Total liabilities | $57,930,000 | 5,947 |
| Total deposits | $57,610,000 | 5,699 |
| Interest-bearing deposits | $47,086,000 | 5,861 |
| Deposits held in domestic offices | $57,610,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $320,000 | 7,133 |
| Total equity capital | $9,105,000 | 4,746 |
| Total bank equity capital | $9,105,000 | 4,746 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $7,105,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $920,000 | 2,994 |
| Earning assets | $63,489,000 | 5,740 |
| Long-term assets (5+ years) | $14,646,000 | 3,815 |
| Average Assets, year-to-date | $67,769,400 | 5,610 |
| Average Assets, quarterly | $67,646,500 | 5,770 |
| Volatile liabilities | $9,386,000 | 5,793 |
| Insider loans | $2,613,000 | 1,818 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,751,000 | 3,367 |
| Tier 1 (core) risk-based capital | $9,156,000 | 4,609 |
| Tier 2 risk-based capital | $540,200 | 5,147 |
| Total risk weighted assets | $42,648,100 | 5,866 |
| Total unused commitments | $11,751,000 | 3,368 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $68,990,000 | 5,738 |
| Cash and due from depository institutions | $3,195,000 | 4,193 |
| Interest-bearing balances | $1,870,000 | 1,814 |
| Securities | $24,254,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,091 |
| Net loans & leases | $34,024,000 | 6,398 |
| Loan loss allowance | $1,194,000 | 2,940 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,032,000 | 5,946 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,970,000 | 3,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,990,000 | 5,738 |
| Total liabilities | $60,312,000 | 5,823 |
| Total deposits | $60,089,000 | 5,563 |
| Interest-bearing deposits | $51,268,000 | 5,592 |
| Deposits held in domestic offices | $60,089,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $223,000 | 7,794 |
| Total equity capital | $8,678,000 | 4,766 |
| Total bank equity capital | $8,678,000 | 4,766 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $6,678,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $950,000 | 2,394 |
| Earning assets | $64,663,000 | 5,635 |
| Long-term assets (5+ years) | $15,445,000 | 3,885 |
| Average Assets, year-to-date | $67,943,000 | 5,662 |
| Average Assets, quarterly | $70,110,500 | 5,646 |
| Volatile liabilities | $12,872,000 | 4,697 |
| Insider loans | $3,501,000 | 1,359 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,445,000 | 5,751 |
| Tier 1 (core) risk-based capital | $8,948,000 | 4,669 |
| Tier 2 risk-based capital | $550,630 | 4,997 |
| Total risk weighted assets | $43,407,230 | 5,719 |
| Total unused commitments | $4,445,000 | 5,757 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $68,063,000 | 5,817 |
| Cash and due from depository institutions | $2,899,000 | 4,361 |
| Interest-bearing balances | $399,000 | 3,721 |
| Securities | $20,711,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,762 |
| Net loans & leases | $35,568,000 | 6,114 |
| Loan loss allowance | $895,000 | 3,660 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,118,000 | 5,633 |
| Other real estate owned | $5,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,467,000 | 4,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,063,000 | 5,817 |
| Total liabilities | $59,145,000 | 5,916 |
| Total deposits | $58,918,000 | 5,689 |
| Interest-bearing deposits | $50,312,000 | 5,703 |
| Deposits held in domestic offices | $58,918,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $227,000 | 8,302 |
| Total equity capital | $8,918,000 | 4,778 |
| Total bank equity capital | $8,918,000 | 4,778 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,918,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,013,000 | 2,190 |
| Earning assets | $62,973,000 | 5,790 |
| Long-term assets (5+ years) | $11,183,000 | 4,457 |
| Average Assets, year-to-date | $66,046,000 | 5,735 |
| Average Assets, quarterly | $66,338,500 | 5,850 |
| Volatile liabilities | $8,115,000 | 5,614 |
| Insider loans | $3,711,000 | 1,154 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,079,000 | 4,476 |
| Tier 1 (core) risk-based capital | $8,956,000 | 4,593 |
| Tier 2 risk-based capital | $551,520 | 4,873 |
| Total risk weighted assets | $43,778,020 | 5,581 |
| Total unused commitments | $7,079,000 | 4,482 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $68,396,000 | 5,824 |
| Cash and due from depository institutions | $3,517,000 | 4,671 |
| Interest-bearing balances | $1,390,000 | 2,144 |
| Securities | $28,129,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
| Net loans & leases | $33,384,000 | 6,499 |
| Loan loss allowance | $613,000 | 4,971 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $805,000 | 6,612 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,436,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,396,000 | 5,824 |
| Total liabilities | $60,013,000 | 5,882 |
| Total deposits | $59,723,000 | 5,682 |
| Interest-bearing deposits | $50,059,000 | 5,772 |
| Deposits held in domestic offices | $59,723,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $290,000 | 7,902 |
| Total equity capital | $8,383,000 | 5,014 |
| Total bank equity capital | $8,383,000 | 5,014 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $6,383,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $938,000 | 2,421 |
| Earning assets | $64,028,000 | 5,737 |
| Long-term assets (5+ years) | $9,728,000 | 4,400 |
| Average Assets, year-to-date | $64,704,200 | 5,853 |
| Average Assets, quarterly | $68,233,000 | 5,779 |
| Volatile liabilities | $8,548,000 | 5,522 |
| Insider loans | $3,279,000 | 1,279 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,920,000 | 6,593 |
| Tier 1 (core) risk-based capital | $8,359,000 | 4,886 |
| Tier 2 risk-based capital | $509,560 | 5,079 |
| Total risk weighted assets | $40,660,960 | 5,860 |
| Total unused commitments | $2,920,000 | 6,600 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $61,721,000 | 6,402 |
| Cash and due from depository institutions | $3,832,000 | 5,025 |
| Interest-bearing balances | $1,685,000 | 1,808 |
| Securities | $20,918,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,662 |
| Net loans & leases | $27,319,000 | 7,319 |
| Loan loss allowance | $607,000 | 5,169 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $737,000 | 6,975 |
| Other real estate owned | $10,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,090,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,721,000 | 6,402 |
| Total liabilities | $54,069,000 | 6,500 |
| Total deposits | $53,867,000 | 6,309 |
| Interest-bearing deposits | $45,519,000 | 6,349 |
| Deposits held in domestic offices | $53,867,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $202,000 | 9,222 |
| Total equity capital | $7,652,000 | 5,430 |
| Total bank equity capital | $7,652,000 | 5,430 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,652,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $725,000 | 3,164 |
| Earning assets | $57,737,000 | 6,314 |
| Long-term assets (5+ years) | $4,496,000 | 6,122 |
| Average Assets, year-to-date | $59,000,200 | 6,432 |
| Average Assets, quarterly | $58,781,000 | 6,561 |
| Volatile liabilities | $8,817,000 | 5,259 |
| Insider loans | $3,373,000 | 1,282 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,647,000 | 5,891 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,315 |
| Tier 2 risk-based capital | $423,430 | 5,907 |
| Total risk weighted assets | $33,690,730 | 6,670 |
| Total unused commitments | $3,647,000 | 5,907 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $60,103,000 | 6,637 |
| Cash and due from depository institutions | $2,010,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,602,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,557 |
| Net loans & leases | $25,000,000 | 7,728 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $790,000 | 6,862 |
| Other real estate owned | $19,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,002,000 | 6,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,103,000 | 6,637 |
| Total liabilities | $52,969,000 | 6,729 |
| Total deposits | $52,679,000 | 6,536 |
| Interest-bearing deposits | $45,102,000 | 6,521 |
| Deposits held in domestic offices | $52,679,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $290,000 | 8,414 |
| Total equity capital | $7,134,000 | 5,781 |
| Total bank equity capital | $7,134,000 | 5,781 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,134,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $553,000 | 4,314 |
| Earning assets | $56,282,000 | 6,533 |
| Long-term assets (5+ years) | $4,580,000 | 6,036 |
| Average Assets, year-to-date | $55,284,200 | 6,803 |
| Average Assets, quarterly | $57,556,500 | 6,770 |
| Volatile liabilities | $8,291,000 | 5,169 |
| Insider loans | $3,008,000 | 1,436 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,620,000 | 6,723 |
| Tier 1 (core) risk-based capital | $7,162,000 | 5,623 |
| Tier 2 risk-based capital | $390,960 | 6,291 |
| Total risk weighted assets | $31,070,460 | 7,026 |
| Total unused commitments | $2,620,000 | 6,736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $54,038,000 | 7,143 |
| Cash and due from depository institutions | $2,233,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,686,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,969 |
| Net loans & leases | $18,902,000 | 8,974 |
| Loan loss allowance | $686,000 | 4,898 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $667,000 | 7,558 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $960,000 | 6,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,038,000 | 7,143 |
| Total liabilities | $47,822,000 | 7,236 |
| Total deposits | $47,662,000 | 7,026 |
| Interest-bearing deposits | $39,596,000 | 7,144 |
| Deposits held in domestic offices | $47,662,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $160,000 | 9,807 |
| Total equity capital | $6,216,000 | 6,094 |
| Total bank equity capital | $6,216,000 | 6,094 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $4,216,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $50,178,000 | 7,037 |
| Long-term assets (5+ years) | $3,973,000 | 6,644 |
| Average Assets, year-to-date | $50,969,000 | 7,314 |
| Average Assets, quarterly | $51,454,500 | 7,344 |
| Volatile liabilities | $6,941,000 | 5,577 |
| Insider loans | $1,277,000 | 3,086 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,115,000 | 7,326 |
| Tier 1 (core) risk-based capital | $6,664,000 | 5,865 |
| Tier 2 risk-based capital | $316,680 | 7,271 |
| Total risk weighted assets | $24,965,180 | 8,043 |
| Total unused commitments | $2,115,000 | 7,340 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $50,955,000 | 7,648 |
| Cash and due from depository institutions | $2,682,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,391,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,588 |
| Net loans & leases | $18,434,000 | 9,184 |
| Loan loss allowance | $778,000 | 4,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $767,000 | 7,172 |
| Other real estate owned | $11,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $845,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,955,000 | 7,648 |
| Total liabilities | $44,692,000 | 7,807 |
| Total deposits | $44,609,000 | 7,632 |
| Interest-bearing deposits | $38,616,000 | 7,575 |
| Deposits held in domestic offices | $44,609,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $83,000 | 11,978 |
| Total equity capital | $6,263,000 | 6,170 |
| Total bank equity capital | $6,263,000 | 6,170 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,263,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $348,000 | 5,313 |
| Earning assets | $46,650,000 | 7,648 |
| Long-term assets (5+ years) | $6,008,000 | 5,876 |
| Average Assets, year-to-date | $50,965,400 | 7,478 |
| Average Assets, quarterly | $49,758,000 | 7,701 |
| Volatile liabilities | $5,598,000 | 6,121 |
| Insider loans | $1,730,000 | 2,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,907,000 | 6,484 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,089 |
| Tier 2 risk-based capital | $293,400 | 7,701 |
| Total risk weighted assets | $22,987,100 | 8,537 |
| Total unused commitments | $2,907,000 | 6,504 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $54,436,000 | 7,432 |
| Cash and due from depository institutions | $3,063,000 | 6,105 |
| Interest-bearing balances | $491,000 | 5,034 |
| Securities | $23,838,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 2,732 |
| Net loans & leases | $19,500,000 | 9,036 |
| Loan loss allowance | $767,000 | 4,655 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $870,000 | 6,763 |
| Other real estate owned | $222,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $903,000 | 6,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,436,000 | 7,432 |
| Total liabilities | $48,278,000 | 7,571 |
| Total deposits | $48,115,000 | 7,414 |
| Interest-bearing deposits | $41,909,000 | 7,383 |
| Deposits held in domestic offices | $48,115,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $163,000 | 10,847 |
| Total equity capital | $6,158,000 | 6,016 |
| Total bank equity capital | $6,158,000 | 6,016 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,158,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $395,000 | 5,124 |
| Earning assets | $49,869,000 | 7,413 |
| Long-term assets (5+ years) | $9,752,000 | 4,404 |
| Average Assets, year-to-date | $52,880,600 | 7,422 |
| Average Assets, quarterly | $52,857,000 | 7,536 |
| Volatile liabilities | $6,996,000 | 5,298 |
| Insider loans | $382,000 | 2,372 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,879,000 | 6,205 |
| Tier 1 (core) risk-based capital | $6,158,000 | 5,928 |
| Tier 2 risk-based capital | $319,190 | 7,314 |
| Total risk weighted assets | $25,087,090 | 8,248 |
| Total unused commitments | $2,879,000 | 6,237 |
| Derivatives | $0 | 651 |