Home > Stoughton Co-operative Bank > Assets and Liabilities
Stoughton Co-operative Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 15 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $131,415,000 | 3,553 |
| Cash and due from depository institutions | $6,836,000 | 3,764 |
| Interest-bearing balances | $6,439,000 | 3,092 |
| Securities | $13,032,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $106,434,000 | 3,150 |
| Loan loss allowance | $734,000 | 3,649 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $853,000 | 3,661 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $46,000 | 2,129 |
| All other assets | $4,214,000 | 3,130 |
| Life insurance assets | $2,610,000 | 2,296 |
| Total liabilities and capital | $131,415,000 | 3,526 |
| Total liabilities | $119,767,000 | 3,477 |
| Total deposits | $116,459,000 | 3,469 |
| Interest-bearing deposits | $109,888,000 | 3,180 |
| Deposits held in domestic offices | $116,459,000 | 3,468 |
| % insured | 88.52% | 557 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $3,000,000 | 2,124 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $308,000 | 4,006 |
| Total equity capital | $11,648,000 | 3,671 |
| Total bank equity capital | $11,648,000 | 3,705 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,018 |
| Surplus | $12,405,000 | 1,913 |
| Undivided profits | $-757,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $387,000 | 3,949 |
| Earning assets | $125,905,000 | 3,480 |
| Long-term assets (5+ years) | $74,558,000 | 2,382 |
| Average Assets, year-to-date | $131,971,667 | 3,504 |
| Average Assets, quarterly | $132,358,000 | 3,512 |
| Volatile liabilities | $21,180,000 | 2,706 |
| Insider loans | $1,428,000 | 2,125 |
| FHLB advances | $3,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $15,434,000 | 3,023 |
| Tier 1 (core) risk-based capital | $12,761,000 | 3,728 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $15,434,000 | 2,980 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $133,301,000 | 3,568 |
| Cash and due from depository institutions | $8,367,000 | 3,841 |
| Interest-bearing balances | $8,044,000 | 3,022 |
| Securities | $13,306,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $106,527,000 | 3,151 |
| Loan loss allowance | $734,000 | 3,670 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $835,000 | 3,685 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $50,000 | 2,131 |
| All other assets | $4,216,000 | 3,142 |
| Life insurance assets | $2,597,000 | 2,314 |
| Total liabilities and capital | $133,301,000 | 3,538 |
| Total liabilities | $121,802,000 | 3,486 |
| Total deposits | $118,539,000 | 3,488 |
| Interest-bearing deposits | $113,343,000 | 3,163 |
| Deposits held in domestic offices | $118,539,000 | 3,488 |
| % insured | 87.34% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,083 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $263,000 | 4,084 |
| Total equity capital | $11,499,000 | 3,675 |
| Total bank equity capital | $11,499,000 | 3,714 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $12,405,000 | 1,918 |
| Undivided profits | $-906,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $393,000 | 3,957 |
| Earning assets | $127,877,000 | 3,490 |
| Long-term assets (5+ years) | $77,239,000 | 2,371 |
| Average Assets, year-to-date | $132,250,000 | 3,528 |
| Average Assets, quarterly | $132,250,000 | 3,528 |
| Volatile liabilities | $20,519,000 | 2,728 |
| Insider loans | $1,890,000 | 1,931 |
| FHLB advances | $3,000,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,277,000 | 3,067 |
| Tier 1 (core) risk-based capital | $12,571,000 | 3,756 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $14,277,000 | 3,067 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $131,199,000 | 3,576 |
| Cash and due from depository institutions | $10,417,000 | 3,746 |
| Interest-bearing balances | $10,049,000 | 2,625 |
| Securities | $13,537,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $102,137,000 | 3,207 |
| Loan loss allowance | $734,000 | 3,681 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $839,000 | 3,687 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $53,000 | 2,134 |
| All other assets | $4,216,000 | 3,172 |
| Life insurance assets | $2,583,000 | 2,324 |
| Total liabilities and capital | $131,199,000 | 3,546 |
| Total liabilities | $120,091,000 | 3,511 |
| Total deposits | $116,924,000 | 3,501 |
| Interest-bearing deposits | $111,728,000 | 3,171 |
| Deposits held in domestic offices | $116,924,000 | 3,501 |
| % insured | 88.06% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,234 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $167,000 | 4,233 |
| Total equity capital | $11,108,000 | 3,694 |
| Total bank equity capital | $11,108,000 | 3,729 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $12,211,000 | 1,941 |
| Undivided profits | $-1,103,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $393,000 | 3,992 |
| Earning assets | $125,723,000 | 3,511 |
| Long-term assets (5+ years) | $74,787,000 | 2,426 |
| Average Assets, year-to-date | $127,656,600 | 3,555 |
| Average Assets, quarterly | $130,764,000 | 3,547 |
| Volatile liabilities | $20,658,000 | 2,741 |
| Insider loans | $1,890,000 | 1,922 |
| FHLB advances | $3,000,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,570,000 | 3,031 |
| Tier 1 (core) risk-based capital | $12,404,000 | 3,770 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $14,570,000 | 3,032 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $130,329,000 | 3,595 |
| Cash and due from depository institutions | $10,166,000 | 3,754 |
| Interest-bearing balances | $9,969,000 | 2,661 |
| Securities | $12,873,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $102,191,000 | 3,201 |
| Loan loss allowance | $674,000 | 3,753 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $977,000 | 3,625 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $56,000 | 2,144 |
| All other assets | $4,066,000 | 3,207 |
| Life insurance assets | $2,570,000 | 2,343 |
| Total liabilities and capital | $130,329,000 | 3,555 |
| Total liabilities | $119,083,000 | 3,513 |
| Total deposits | $115,870,000 | 3,507 |
| Interest-bearing deposits | $110,563,000 | 3,158 |
| Deposits held in domestic offices | $115,870,000 | 3,507 |
| % insured | 88.59% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $213,000 | 4,247 |
| Total equity capital | $11,246,000 | 3,745 |
| Total bank equity capital | $11,246,000 | 3,784 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $12,211,000 | 1,935 |
| Undivided profits | $-965,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $358,000 | 4,081 |
| Earning assets | $125,033,000 | 3,522 |
| Long-term assets (5+ years) | $74,014,000 | 2,481 |
| Average Assets, year-to-date | $126,771,000 | 3,567 |
| Average Assets, quarterly | $128,359,000 | 3,566 |
| Volatile liabilities | $19,719,000 | 2,819 |
| Insider loans | $1,920,000 | 1,913 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,001,000 | 3,077 |
| Tier 1 (core) risk-based capital | $12,343,000 | 3,788 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $14,001,000 | 3,078 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $126,389,000 | 3,632 |
| Cash and due from depository institutions | $7,859,000 | 3,671 |
| Interest-bearing balances | $7,460,000 | 2,886 |
| Securities | $12,626,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $100,784,000 | 3,212 |
| Loan loss allowance | $674,000 | 3,765 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $990,000 | 3,625 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $60,000 | 2,141 |
| All other assets | $4,070,000 | 3,228 |
| Life insurance assets | $2,556,000 | 2,347 |
| Total liabilities and capital | $126,389,000 | 3,592 |
| Total liabilities | $115,601,000 | 3,542 |
| Total deposits | $113,414,000 | 3,534 |
| Interest-bearing deposits | $107,744,000 | 3,189 |
| Deposits held in domestic offices | $113,414,000 | 3,534 |
| % insured | 88.27% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $187,000 | 4,269 |
| Total equity capital | $10,788,000 | 3,708 |
| Total bank equity capital | $10,788,000 | 3,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $12,211,000 | 1,925 |
| Undivided profits | $-1,423,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $370,000 | 4,063 |
| Earning assets | $120,870,000 | 3,557 |
| Long-term assets (5+ years) | $75,426,000 | 2,476 |
| Average Assets, year-to-date | $125,585,000 | 3,594 |
| Average Assets, quarterly | $126,293,500 | 3,591 |
| Volatile liabilities | $18,980,000 | 2,864 |
| Insider loans | $1,936,000 | 1,908 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,989,000 | 3,110 |
| Tier 1 (core) risk-based capital | $12,285,000 | 3,795 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $13,989,000 | 3,110 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $126,198,000 | 3,641 |
| Cash and due from depository institutions | $8,078,000 | 3,679 |
| Interest-bearing balances | $7,655,000 | 2,952 |
| Securities | $12,830,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $100,177,000 | 3,208 |
| Loan loss allowance | $674,000 | 3,779 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $998,000 | 3,628 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $64,000 | 2,149 |
| All other assets | $4,051,000 | 3,221 |
| Life insurance assets | $2,543,000 | 2,362 |
| Total liabilities and capital | $126,198,000 | 3,600 |
| Total liabilities | $115,489,000 | 3,564 |
| Total deposits | $113,324,000 | 3,558 |
| Interest-bearing deposits | $107,263,000 | 3,201 |
| Deposits held in domestic offices | $113,324,000 | 3,558 |
| % insured | 88.52% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,644 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $165,000 | 4,313 |
| Total equity capital | $10,709,000 | 3,756 |
| Total bank equity capital | $10,709,000 | 3,753 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $12,211,000 | 1,917 |
| Undivided profits | $-1,502,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $344,000 | 4,099 |
| Earning assets | $120,662,000 | 3,551 |
| Long-term assets (5+ years) | $77,252,000 | 2,478 |
| Average Assets, year-to-date | $125,183,000 | 3,609 |
| Average Assets, quarterly | $125,183,000 | 3,609 |
| Volatile liabilities | $15,187,000 | 3,022 |
| Insider loans | $1,951,000 | 1,883 |
| FHLB advances | $2,000,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,540,000 | 3,146 |
| Tier 1 (core) risk-based capital | $12,264,000 | 3,801 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $13,540,000 | 3,146 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $124,168,000 | 3,662 |
| Cash and due from depository institutions | $7,305,000 | 3,694 |
| Interest-bearing balances | $7,020,000 | 2,835 |
| Securities | $13,283,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $98,552,000 | 3,234 |
| Loan loss allowance | $674,000 | 3,791 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,013,000 | 3,628 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $68,000 | 2,150 |
| All other assets | $3,947,000 | 3,261 |
| Life insurance assets | $2,530,000 | 2,372 |
| Total liabilities and capital | $124,168,000 | 3,629 |
| Total liabilities | $113,320,000 | 3,593 |
| Total deposits | $111,121,000 | 3,569 |
| Interest-bearing deposits | $105,884,000 | 3,204 |
| Deposits held in domestic offices | $111,121,000 | 3,569 |
| % insured | 89.60% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $199,000 | 4,218 |
| Total equity capital | $10,848,000 | 3,763 |
| Total bank equity capital | $10,848,000 | 3,759 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $11,852,000 | 1,961 |
| Undivided profits | $-1,004,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $324,000 | 4,157 |
| Earning assets | $118,855,000 | 3,577 |
| Long-term assets (5+ years) | $76,014,000 | 2,524 |
| Average Assets, year-to-date | $121,710,800 | 3,638 |
| Average Assets, quarterly | $123,618,000 | 3,624 |
| Volatile liabilities | $11,692,000 | 3,250 |
| Insider loans | $1,966,000 | 1,889 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,362,000 | 3,144 |
| Tier 1 (core) risk-based capital | $12,212,000 | 3,806 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,362,000 | 3,144 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $123,068,000 | 3,671 |
| Cash and due from depository institutions | $8,368,000 | 3,764 |
| Interest-bearing balances | $7,963,000 | 2,698 |
| Securities | $12,926,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $96,751,000 | 3,237 |
| Loan loss allowance | $674,000 | 3,786 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,005,000 | 3,655 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $71,000 | 2,152 |
| All other assets | $3,947,000 | 3,297 |
| Life insurance assets | $2,518,000 | 2,395 |
| Total liabilities and capital | $123,068,000 | 3,634 |
| Total liabilities | $112,747,000 | 3,602 |
| Total deposits | $110,506,000 | 3,588 |
| Interest-bearing deposits | $104,987,000 | 3,207 |
| Deposits held in domestic offices | $110,506,000 | 3,588 |
| % insured | 90.27% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $241,000 | 4,194 |
| Total equity capital | $10,321,000 | 3,708 |
| Total bank equity capital | $10,321,000 | 3,707 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $11,852,000 | 1,948 |
| Undivided profits | $-1,531,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $214,000 | 4,336 |
| Earning assets | $117,640,000 | 3,581 |
| Long-term assets (5+ years) | $77,241,000 | 2,523 |
| Average Assets, year-to-date | $121,096,500 | 3,654 |
| Average Assets, quarterly | $123,143,000 | 3,632 |
| Volatile liabilities | $10,858,000 | 3,270 |
| Insider loans | $1,981,000 | 1,881 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,340,000 | 3,232 |
| Tier 1 (core) risk-based capital | $12,157,000 | 3,829 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,340,000 | 3,232 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $123,218,000 | 3,688 |
| Cash and due from depository institutions | $7,822,000 | 3,675 |
| Interest-bearing balances | $7,122,000 | 2,796 |
| Securities | $13,567,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $96,793,000 | 3,219 |
| Loan loss allowance | $674,000 | 3,804 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,017,000 | 3,653 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $75,000 | 2,153 |
| All other assets | $3,944,000 | 3,243 |
| Life insurance assets | $2,505,000 | 2,400 |
| Total liabilities and capital | $123,218,000 | 3,649 |
| Total liabilities | $112,702,000 | 3,611 |
| Total deposits | $110,496,000 | 3,594 |
| Interest-bearing deposits | $105,566,000 | 3,203 |
| Deposits held in domestic offices | $110,496,000 | 3,594 |
| % insured | 90.03% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $206,000 | 4,193 |
| Total equity capital | $10,516,000 | 3,743 |
| Total bank equity capital | $10,516,000 | 3,741 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $11,852,000 | 1,950 |
| Undivided profits | $-1,336,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $277,000 | 4,189 |
| Earning assets | $117,482,000 | 3,604 |
| Long-term assets (5+ years) | $79,443,000 | 2,535 |
| Average Assets, year-to-date | $120,439,333 | 3,674 |
| Average Assets, quarterly | $121,622,500 | 3,661 |
| Volatile liabilities | $10,005,000 | 3,262 |
| Insider loans | $1,997,000 | 1,878 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,869,000 | 3,372 |
| Tier 1 (core) risk-based capital | $12,048,000 | 3,838 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,869,000 | 3,373 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $120,027,000 | 3,725 |
| Cash and due from depository institutions | $2,753,000 | 3,828 |
| Interest-bearing balances | $2,421,000 | 3,850 |
| Securities | $14,064,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $98,179,000 | 3,221 |
| Loan loss allowance | $674,000 | 3,837 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,031,000 | 3,650 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $79,000 | 2,169 |
| All other assets | $3,921,000 | 3,233 |
| Life insurance assets | $2,493,000 | 2,433 |
| Total liabilities and capital | $120,027,000 | 3,725 |
| Total liabilities | $109,543,000 | 3,689 |
| Total deposits | $107,316,000 | 3,660 |
| Interest-bearing deposits | $102,557,000 | 3,287 |
| Deposits held in domestic offices | $107,316,000 | 3,659 |
| % insured | 91.24% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $227,000 | 4,113 |
| Total equity capital | $10,484,000 | 3,759 |
| Total bank equity capital | $10,484,000 | 3,759 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $11,852,000 | 1,977 |
| Undivided profits | $-1,368,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $277,000 | 4,212 |
| Earning assets | $114,664,000 | 3,679 |
| Long-term assets (5+ years) | $82,061,000 | 2,568 |
| Average Assets, year-to-date | $119,050,000 | 3,732 |
| Average Assets, quarterly | $119,050,000 | 3,732 |
| Volatile liabilities | $8,839,000 | 3,211 |
| Insider loans | $2,010,000 | 1,863 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,444,000 | 3,399 |
| Tier 1 (core) risk-based capital | $11,982,000 | 3,877 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,444,000 | 3,399 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $118,073,000 | 3,765 |
| Cash and due from depository institutions | $990,000 | 3,737 |
| Interest-bearing balances | $540,000 | 4,283 |
| Securities | $14,236,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $97,884,000 | 3,241 |
| Loan loss allowance | $674,000 | 3,827 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,035,000 | 3,661 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $83,000 | 2,177 |
| All other assets | $3,845,000 | 3,311 |
| Life insurance assets | $2,482,000 | 2,451 |
| Total liabilities and capital | $118,073,000 | 3,765 |
| Total liabilities | $107,881,000 | 3,739 |
| Total deposits | $107,669,000 | 3,681 |
| Interest-bearing deposits | $102,116,000 | 3,313 |
| Deposits held in domestic offices | $107,669,000 | 3,680 |
| % insured | 90.60% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $212,000 | 4,030 |
| Total equity capital | $10,192,000 | 3,751 |
| Total bank equity capital | $10,192,000 | 3,751 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $11,335,000 | 2,032 |
| Undivided profits | $-1,143,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $276,000 | 4,251 |
| Earning assets | $112,660,000 | 3,715 |
| Long-term assets (5+ years) | $82,456,000 | 2,593 |
| Average Assets, year-to-date | $121,722,800 | 3,709 |
| Average Assets, quarterly | $118,959,500 | 3,747 |
| Volatile liabilities | $6,887,000 | 3,319 |
| Insider loans | $2,025,000 | 1,856 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,083,000 | 3,418 |
| Tier 1 (core) risk-based capital | $11,851,000 | 3,903 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,083,000 | 3,418 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $119,846,000 | 3,762 |
| Cash and due from depository institutions | $3,850,000 | 3,827 |
| Interest-bearing balances | $3,446,000 | 3,678 |
| Securities | $15,002,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $96,120,000 | 3,256 |
| Loan loss allowance | $674,000 | 3,842 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,052,000 | 3,641 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $86,000 | 2,201 |
| All other assets | $3,736,000 | 3,328 |
| Life insurance assets | $2,470,000 | 2,463 |
| Total liabilities and capital | $119,846,000 | 3,762 |
| Total liabilities | $109,698,000 | 3,733 |
| Total deposits | $109,511,000 | 3,685 |
| Interest-bearing deposits | $103,661,000 | 3,315 |
| Deposits held in domestic offices | $109,511,000 | 3,684 |
| % insured | 90.24% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $187,000 | 4,200 |
| Total equity capital | $10,148,000 | 3,714 |
| Total bank equity capital | $10,148,000 | 3,714 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $11,335,000 | 2,033 |
| Undivided profits | $-1,187,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $257,000 | 4,290 |
| Earning assets | $114,568,000 | 3,709 |
| Long-term assets (5+ years) | $81,356,000 | 2,635 |
| Average Assets, year-to-date | $122,635,250 | 3,731 |
| Average Assets, quarterly | $119,420,000 | 3,763 |
| Volatile liabilities | $5,659,000 | 3,386 |
| Insider loans | $2,039,000 | 1,848 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,000 | 1,230 |
| Unused loan commitments | $11,257,000 | 3,440 |
| Tier 1 (core) risk-based capital | $11,711,000 | 3,928 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $11,257,000 | 3,440 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $118,994,000 | 3,806 |
| Cash and due from depository institutions | $4,797,000 | 3,810 |
| Interest-bearing balances | $4,401,000 | 3,696 |
| Securities | $14,459,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $94,829,000 | 3,277 |
| Loan loss allowance | $674,000 | 3,906 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,077,000 | 3,668 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $90,000 | 2,216 |
| All other assets | $3,742,000 | 3,278 |
| Life insurance assets | $2,459,000 | 2,487 |
| Total liabilities and capital | $118,994,000 | 3,806 |
| Total liabilities | $108,837,000 | 3,786 |
| Total deposits | $108,643,000 | 3,751 |
| Interest-bearing deposits | $103,140,000 | 3,386 |
| Deposits held in domestic offices | $108,643,000 | 3,751 |
| % insured | 91.36% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $194,000 | 4,096 |
| Total equity capital | $10,157,000 | 3,824 |
| Total bank equity capital | $10,157,000 | 3,824 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $11,335,000 | 2,023 |
| Undivided profits | $-1,178,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $253,000 | 4,296 |
| Earning assets | $113,689,000 | 3,767 |
| Long-term assets (5+ years) | $80,009,000 | 2,708 |
| Average Assets, year-to-date | $123,565,000 | 3,766 |
| Average Assets, quarterly | $122,217,000 | 3,783 |
| Volatile liabilities | $5,523,000 | 3,356 |
| Insider loans | $2,055,000 | 1,891 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,000 | 1,332 |
| Unused loan commitments | $11,015,000 | 3,522 |
| Tier 1 (core) risk-based capital | $11,550,000 | 3,945 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $11,015,000 | 3,522 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $125,440,000 | 3,781 |
| Cash and due from depository institutions | $8,628,000 | 3,815 |
| Interest-bearing balances | $8,077,000 | 3,592 |
| Securities | $15,582,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $96,342,000 | 3,223 |
| Loan loss allowance | $674,000 | 3,922 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,101,000 | 3,662 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $94,000 | 2,226 |
| All other assets | $3,693,000 | 3,220 |
| Life insurance assets | $2,448,000 | 2,484 |
| Total liabilities and capital | $125,440,000 | 3,781 |
| Total liabilities | $114,512,000 | 3,751 |
| Total deposits | $114,298,000 | 3,715 |
| Interest-bearing deposits | $107,679,000 | 3,334 |
| Deposits held in domestic offices | $114,298,000 | 3,715 |
| % insured | 89.63% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $214,000 | 4,029 |
| Total equity capital | $10,928,000 | 3,888 |
| Total bank equity capital | $10,928,000 | 3,887 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $11,335,000 | 2,004 |
| Undivided profits | $-407,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $256,000 | 4,256 |
| Earning assets | $120,001,000 | 3,723 |
| Long-term assets (5+ years) | $81,847,000 | 2,687 |
| Average Assets, year-to-date | $125,850,500 | 3,762 |
| Average Assets, quarterly | $125,850,500 | 3,762 |
| Volatile liabilities | $4,896,000 | 3,494 |
| Insider loans | $2,827,000 | 1,582 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,000 | 1,438 |
| Unused loan commitments | $9,000,000 | 3,703 |
| Tier 1 (core) risk-based capital | $11,443,000 | 3,955 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,000,000 | 3,703 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $126,261,000 | 3,782 |
| Cash and due from depository institutions | $10,183,000 | 3,785 |
| Interest-bearing balances | $9,630,000 | 3,446 |
| Securities | $14,820,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $96,527,000 | 3,250 |
| Loan loss allowance | $674,000 | 3,946 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,130,000 | 3,649 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $98,000 | 2,232 |
| All other assets | $3,503,000 | 3,221 |
| Life insurance assets | $2,436,000 | 2,483 |
| Total liabilities and capital | $126,261,000 | 3,782 |
| Total liabilities | $114,900,000 | 3,740 |
| Total deposits | $114,682,000 | 3,699 |
| Interest-bearing deposits | $108,751,000 | 3,303 |
| Deposits held in domestic offices | $114,682,000 | 3,699 |
| % insured | 90.39% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $218,000 | 4,058 |
| Total equity capital | $11,361,000 | 4,009 |
| Total bank equity capital | $11,361,000 | 4,008 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $10,830,000 | 2,059 |
| Undivided profits | $531,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $246,000 | 4,334 |
| Earning assets | $120,977,000 | 3,734 |
| Long-term assets (5+ years) | $80,766,000 | 2,710 |
| Average Assets, year-to-date | $125,128,600 | 3,744 |
| Average Assets, quarterly | $126,023,500 | 3,766 |
| Volatile liabilities | $4,404,000 | 3,650 |
| Insider loans | $2,851,000 | 1,574 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $5,000 | 1,512 |
| Unused loan commitments | $8,339,000 | 3,728 |
| Tier 1 (core) risk-based capital | $11,328,000 | 3,991 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,339,000 | 3,728 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $125,786,000 | 3,809 |
| Cash and due from depository institutions | $10,465,000 | 3,787 |
| Interest-bearing balances | $9,160,000 | 3,552 |
| Securities | $16,112,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $94,482,000 | 3,296 |
| Loan loss allowance | $644,000 | 4,040 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,143,000 | 3,684 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $104,000 | 2,253 |
| All other assets | $3,480,000 | 3,245 |
| Life insurance assets | $2,425,000 | 2,484 |
| Total liabilities and capital | $125,786,000 | 3,809 |
| Total liabilities | $114,347,000 | 3,758 |
| Total deposits | $113,977,000 | 3,723 |
| Interest-bearing deposits | $108,874,000 | 3,305 |
| Deposits held in domestic offices | $113,977,000 | 3,723 |
| % insured | 90.61% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $370,000 | 3,960 |
| Total equity capital | $11,439,000 | 4,067 |
| Total bank equity capital | $11,439,000 | 4,067 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $10,830,000 | 2,065 |
| Undivided profits | $609,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $278,000 | 4,350 |
| Earning assets | $119,754,000 | 3,758 |
| Long-term assets (5+ years) | $76,757,000 | 2,745 |
| Average Assets, year-to-date | $124,845,500 | 3,784 |
| Average Assets, quarterly | $126,040,000 | 3,796 |
| Volatile liabilities | $4,962,000 | 3,604 |
| Insider loans | $2,874,000 | 1,605 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $2,000 | 1,586 |
| Unused loan commitments | $9,013,000 | 3,683 |
| Tier 1 (core) risk-based capital | $11,235,000 | 4,052 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,013,000 | 3,683 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $126,294,000 | 3,812 |
| Cash and due from depository institutions | $13,502,000 | 3,860 |
| Interest-bearing balances | $13,127,000 | 3,238 |
| Securities | $17,775,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $90,306,000 | 3,379 |
| Loan loss allowance | $644,000 | 4,049 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,163,000 | 3,685 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $109,000 | 2,267 |
| All other assets | $3,439,000 | 3,245 |
| Life insurance assets | $2,413,000 | 2,480 |
| Total liabilities and capital | $126,294,000 | 3,812 |
| Total liabilities | $114,940,000 | 3,766 |
| Total deposits | $114,533,000 | 3,726 |
| Interest-bearing deposits | $109,764,000 | 3,286 |
| Deposits held in domestic offices | $114,533,000 | 3,726 |
| % insured | 91.76% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $407,000 | 3,888 |
| Total equity capital | $11,354,000 | 4,079 |
| Total bank equity capital | $11,354,000 | 4,079 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $10,830,000 | 2,044 |
| Undivided profits | $524,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $272,000 | 4,381 |
| Earning assets | $121,208,000 | 3,754 |
| Long-term assets (5+ years) | $74,363,000 | 2,723 |
| Average Assets, year-to-date | $124,532,000 | 3,803 |
| Average Assets, quarterly | $125,865,000 | 3,809 |
| Volatile liabilities | $6,477,000 | 3,356 |
| Insider loans | $2,900,000 | 1,617 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,000 | 1,643 |
| Unused loan commitments | $8,859,000 | 3,722 |
| Tier 1 (core) risk-based capital | $11,104,000 | 4,067 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,859,000 | 3,722 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $125,436,000 | 3,820 |
| Cash and due from depository institutions | $10,483,000 | 3,873 |
| Interest-bearing balances | $9,907,000 | 3,683 |
| Securities | $18,185,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $92,036,000 | 3,362 |
| Loan loss allowance | $644,000 | 4,059 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,172,000 | 3,694 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $100,000 | 2,285 |
| All other assets | $3,460,000 | 3,253 |
| Life insurance assets | $2,401,000 | 2,452 |
| Total liabilities and capital | $125,436,000 | 3,820 |
| Total liabilities | $114,258,000 | 3,782 |
| Total deposits | $113,781,000 | 3,743 |
| Interest-bearing deposits | $108,785,000 | 3,302 |
| Deposits held in domestic offices | $113,781,000 | 3,743 |
| % insured | 91.25% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $477,000 | 3,701 |
| Total equity capital | $11,178,000 | 4,086 |
| Total bank equity capital | $11,178,000 | 4,085 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $10,830,000 | 2,034 |
| Undivided profits | $348,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $292,000 | 4,316 |
| Earning assets | $120,128,000 | 3,763 |
| Long-term assets (5+ years) | $75,550,000 | 2,612 |
| Average Assets, year-to-date | $123,651,000 | 3,822 |
| Average Assets, quarterly | $123,651,000 | 3,822 |
| Volatile liabilities | $6,446,000 | 3,379 |
| Insider loans | $2,916,000 | 1,631 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $584,000 | 1,364 |
| Unused loan commitments | $7,371,000 | 3,878 |
| Tier 1 (core) risk-based capital | $10,991,000 | 4,064 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,371,000 | 3,878 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $121,866,000 | 3,817 |
| Cash and due from depository institutions | $6,334,000 | 3,835 |
| Interest-bearing balances | $6,020,000 | 3,904 |
| Securities | $19,784,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $91,030,000 | 3,384 |
| Loan loss allowance | $644,000 | 4,063 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,197,000 | 3,686 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $85,000 | 2,315 |
| All other assets | $3,436,000 | 3,287 |
| Life insurance assets | $2,389,000 | 2,442 |
| Total liabilities and capital | $121,866,000 | 3,817 |
| Total liabilities | $110,634,000 | 3,767 |
| Total deposits | $110,201,000 | 3,710 |
| Interest-bearing deposits | $105,222,000 | 3,294 |
| Deposits held in domestic offices | $110,201,000 | 3,710 |
| % insured | 92.21% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $433,000 | 3,765 |
| Total equity capital | $11,232,000 | 4,105 |
| Total bank equity capital | $11,232,000 | 4,104 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $10,320,000 | 2,071 |
| Undivided profits | $912,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $279,000 | 4,455 |
| Earning assets | $116,834,000 | 3,758 |
| Long-term assets (5+ years) | $76,960,000 | 2,468 |
| Average Assets, year-to-date | $120,182,400 | 3,744 |
| Average Assets, quarterly | $122,160,500 | 3,789 |
| Volatile liabilities | $7,143,000 | 3,333 |
| Insider loans | $2,938,000 | 1,629 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $275,000 | 1,537 |
| Unused loan commitments | $11,359,000 | 3,415 |
| Tier 1 (core) risk-based capital | $10,830,000 | 4,073 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,359,000 | 3,415 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $122,455,000 | 3,790 |
| Cash and due from depository institutions | $10,779,000 | 3,843 |
| Interest-bearing balances | $10,329,000 | 3,311 |
| Securities | $19,416,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $87,643,000 | 3,479 |
| Loan loss allowance | $644,000 | 4,071 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,218,000 | 3,682 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $47,000 | 2,380 |
| All other assets | $3,352,000 | 3,316 |
| Life insurance assets | $2,377,000 | 2,425 |
| Total liabilities and capital | $122,455,000 | 3,790 |
| Total liabilities | $111,435,000 | 3,729 |
| Total deposits | $111,012,000 | 3,658 |
| Interest-bearing deposits | $106,306,000 | 3,240 |
| Deposits held in domestic offices | $111,012,000 | 3,658 |
| % insured | 92.66% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $423,000 | 4,004 |
| Total equity capital | $11,020,000 | 4,140 |
| Total bank equity capital | $11,020,000 | 4,139 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $10,320,000 | 2,061 |
| Undivided profits | $700,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $292,000 | 4,515 |
| Earning assets | $117,388,000 | 3,740 |
| Long-term assets (5+ years) | $71,725,000 | 2,481 |
| Average Assets, year-to-date | $119,761,500 | 3,740 |
| Average Assets, quarterly | $122,254,500 | 3,783 |
| Volatile liabilities | $8,111,000 | 3,267 |
| Insider loans | $2,940,000 | 1,643 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $285,000 | 1,608 |
| Unused loan commitments | $9,900,000 | 3,559 |
| Tier 1 (core) risk-based capital | $10,678,000 | 4,106 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,900,000 | 3,559 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $122,054,000 | 3,795 |
| Cash and due from depository institutions | $9,507,000 | 3,866 |
| Interest-bearing balances | $9,033,000 | 3,522 |
| Securities | $21,456,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $86,465,000 | 3,519 |
| Loan loss allowance | $644,000 | 4,081 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,230,000 | 3,698 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $30,000 | 2,428 |
| All other assets | $3,366,000 | 3,276 |
| Life insurance assets | $2,365,000 | 2,432 |
| Total liabilities and capital | $122,054,000 | 3,795 |
| Total liabilities | $111,218,000 | 3,740 |
| Total deposits | $110,829,000 | 3,661 |
| Interest-bearing deposits | $106,275,000 | 3,217 |
| Deposits held in domestic offices | $110,829,000 | 3,661 |
| % insured | 92.94% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $389,000 | 4,065 |
| Total equity capital | $10,836,000 | 4,166 |
| Total bank equity capital | $10,836,000 | 4,166 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $10,320,000 | 2,064 |
| Undivided profits | $516,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $300,000 | 4,479 |
| Earning assets | $116,954,000 | 3,743 |
| Long-term assets (5+ years) | $72,548,000 | 2,416 |
| Average Assets, year-to-date | $118,863,667 | 3,739 |
| Average Assets, quarterly | $119,047,000 | 3,762 |
| Volatile liabilities | $9,412,000 | 3,141 |
| Insider loans | $2,957,000 | 1,665 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $615,000 | 1,420 |
| Unused loan commitments | $7,500,000 | 3,796 |
| Tier 1 (core) risk-based capital | $10,566,000 | 4,124 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,500,000 | 3,796 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $116,040,000 | 3,767 |
| Cash and due from depository institutions | $5,975,000 | 3,891 |
| Interest-bearing balances | $5,531,000 | 3,653 |
| Securities | $20,183,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $85,047,000 | 3,477 |
| Loan loss allowance | $644,000 | 4,074 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,165,000 | 3,781 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $24,000 | 2,459 |
| All other assets | $3,646,000 | 3,168 |
| Life insurance assets | $2,352,000 | 2,448 |
| Total liabilities and capital | $116,040,000 | 3,767 |
| Total liabilities | $106,189,000 | 3,687 |
| Total deposits | $105,769,000 | 3,630 |
| Interest-bearing deposits | $102,549,000 | 3,230 |
| Deposits held in domestic offices | $105,769,000 | 3,630 |
| % insured | 92.95% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $420,000 | 3,821 |
| Total equity capital | $9,851,000 | 4,262 |
| Total bank equity capital | $9,851,000 | 4,262 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $10,320,000 | 2,070 |
| Undivided profits | $-469,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $298,000 | 4,427 |
| Earning assets | $110,761,000 | 3,708 |
| Long-term assets (5+ years) | $71,001,000 | 2,384 |
| Average Assets, year-to-date | $117,268,500 | 3,747 |
| Average Assets, quarterly | $117,268,500 | 3,747 |
| Volatile liabilities | $9,368,000 | 3,104 |
| Insider loans | $2,880,000 | 1,685 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,623,000 | 4,059 |
| Tier 1 (core) risk-based capital | $10,538,000 | 4,137 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,623,000 | 4,059 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $118,497,000 | 3,759 |
| Cash and due from depository institutions | $3,181,000 | 3,887 |
| Interest-bearing balances | $2,720,000 | 4,208 |
| Securities | $21,782,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $88,328,000 | 3,439 |
| Loan loss allowance | $644,000 | 4,086 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,165,000 | 3,824 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $28,000 | 2,464 |
| All other assets | $4,013,000 | 3,091 |
| Life insurance assets | $2,339,000 | 2,462 |
| Total liabilities and capital | $118,497,000 | 3,759 |
| Total liabilities | $108,213,000 | 3,685 |
| Total deposits | $107,576,000 | 3,617 |
| Interest-bearing deposits | $103,016,000 | 3,226 |
| Deposits held in domestic offices | $107,576,000 | 3,617 |
| % insured | 92.25% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $637,000 | 3,353 |
| Total equity capital | $10,284,000 | 4,245 |
| Total bank equity capital | $10,284,000 | 4,244 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $10,014,000 | 2,108 |
| Undivided profits | $270,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $302,000 | 4,505 |
| Earning assets | $112,830,000 | 3,708 |
| Long-term assets (5+ years) | $74,387,000 | 2,268 |
| Average Assets, year-to-date | $117,605,000 | 3,738 |
| Average Assets, quarterly | $118,784,000 | 3,752 |
| Volatile liabilities | $9,060,000 | 3,170 |
| Insider loans | $2,895,000 | 1,701 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,608,000 | 4,077 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,193 |
| Tier 2 risk-based capital | $644,000 | 3,951 |
| Total risk weighted assets | $66,892,000 | 3,910 |
| Total unused commitments | $5,608,000 | 4,077 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $119,071,000 | 3,776 |
| Cash and due from depository institutions | $4,220,000 | 4,075 |
| Interest-bearing balances | $3,838,000 | 3,944 |
| Securities | $22,693,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $86,923,000 | 3,516 |
| Loan loss allowance | $640,000 | 4,146 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,161,000 | 3,875 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $31,000 | 2,485 |
| All other assets | $4,043,000 | 3,102 |
| Life insurance assets | $2,327,000 | 2,480 |
| Total liabilities and capital | $119,071,000 | 3,776 |
| Total liabilities | $108,965,000 | 3,692 |
| Total deposits | $108,429,000 | 3,617 |
| Interest-bearing deposits | $105,447,000 | 3,200 |
| Deposits held in domestic offices | $108,429,000 | 3,616 |
| % insured | 92.69% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $536,000 | 3,790 |
| Total equity capital | $10,106,000 | 4,324 |
| Total bank equity capital | $10,106,000 | 4,323 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $10,014,000 | 2,120 |
| Undivided profits | $92,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $324,000 | 4,528 |
| Earning assets | $113,454,000 | 3,716 |
| Long-term assets (5+ years) | $74,239,000 | 2,252 |
| Average Assets, year-to-date | $117,382,000 | 3,783 |
| Average Assets, quarterly | $118,649,000 | 3,777 |
| Volatile liabilities | $8,734,000 | 3,251 |
| Insider loans | $2,862,000 | 1,748 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,375,000 | 4,139 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,252 |
| Tier 2 risk-based capital | $640,000 | 4,004 |
| Total risk weighted assets | $66,968,000 | 3,963 |
| Total unused commitments | $5,375,000 | 4,139 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $118,227,000 | 3,806 |
| Cash and due from depository institutions | $2,929,000 | 3,974 |
| Interest-bearing balances | $2,553,000 | 4,251 |
| Securities | $24,501,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $85,494,000 | 3,561 |
| Loan loss allowance | $640,000 | 4,178 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,189,000 | 3,874 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $35,000 | 2,482 |
| All other assets | $4,079,000 | 3,075 |
| Life insurance assets | $2,314,000 | 2,492 |
| Total liabilities and capital | $118,227,000 | 3,806 |
| Total liabilities | $108,302,000 | 3,719 |
| Total deposits | $108,033,000 | 3,641 |
| Interest-bearing deposits | $104,289,000 | 3,238 |
| Deposits held in domestic offices | $108,033,000 | 3,640 |
| % insured | 93.08% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $269,000 | 4,383 |
| Total equity capital | $9,925,000 | 4,352 |
| Total bank equity capital | $9,925,000 | 4,351 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $10,014,000 | 2,133 |
| Undivided profits | $-89,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $333,000 | 4,536 |
| Earning assets | $112,548,000 | 3,751 |
| Long-term assets (5+ years) | $75,124,000 | 2,227 |
| Average Assets, year-to-date | $116,819,000 | 3,812 |
| Average Assets, quarterly | $117,533,500 | 3,808 |
| Volatile liabilities | $9,418,000 | 3,171 |
| Insider loans | $3,070,000 | 1,686 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,408,000 | 4,349 |
| Tier 1 (core) risk-based capital | $10,164,000 | 4,273 |
| Tier 2 risk-based capital | $640,000 | 4,040 |
| Total risk weighted assets | $67,060,000 | 3,980 |
| Total unused commitments | $4,408,000 | 4,349 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $116,840,000 | 3,860 |
| Cash and due from depository institutions | $746,000 | 4,015 |
| Interest-bearing balances | $368,000 | 5,004 |
| Securities | $25,342,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $85,314,000 | 3,572 |
| Loan loss allowance | $640,000 | 4,219 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,216,000 | 3,873 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $39,000 | 2,486 |
| All other assets | $4,183,000 | 3,048 |
| Life insurance assets | $2,301,000 | 2,507 |
| Total liabilities and capital | $116,840,000 | 3,860 |
| Total liabilities | $107,437,000 | 3,769 |
| Total deposits | $106,229,000 | 3,710 |
| Interest-bearing deposits | $102,971,000 | 3,302 |
| Deposits held in domestic offices | $106,229,000 | 3,709 |
| % insured | 93.36% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $620,000 | 2,890 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $588,000 | 3,471 |
| Total equity capital | $9,403,000 | 4,429 |
| Total bank equity capital | $9,403,000 | 4,429 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $10,014,000 | 2,146 |
| Undivided profits | $-611,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $347,000 | 4,517 |
| Earning assets | $111,024,000 | 3,811 |
| Long-term assets (5+ years) | $76,695,000 | 2,231 |
| Average Assets, year-to-date | $116,115,000 | 3,861 |
| Average Assets, quarterly | $116,115,000 | 3,861 |
| Volatile liabilities | $10,356,000 | 3,030 |
| Insider loans | $3,378,000 | 1,587 |
| FHLB advances | $620,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,770,000 | 4,337 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,311 |
| Tier 2 risk-based capital | $640,000 | 4,071 |
| Total risk weighted assets | $67,572,000 | 3,998 |
| Total unused commitments | $4,770,000 | 4,337 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $115,390,000 | 3,896 |
| Cash and due from depository institutions | $866,000 | 4,037 |
| Interest-bearing balances | $469,000 | 4,960 |
| Securities | $24,983,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $83,882,000 | 3,620 |
| Loan loss allowance | $640,000 | 4,251 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,203,000 | 3,896 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $42,000 | 2,494 |
| All other assets | $4,414,000 | 3,027 |
| Life insurance assets | $2,288,000 | 2,521 |
| Total liabilities and capital | $115,390,000 | 3,896 |
| Total liabilities | $106,637,000 | 3,804 |
| Total deposits | $105,904,000 | 3,708 |
| Interest-bearing deposits | $102,853,000 | 3,291 |
| Deposits held in domestic offices | $105,904,000 | 3,707 |
| % insured | 92.67% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $733,000 | 3,181 |
| Total equity capital | $8,753,000 | 4,522 |
| Total bank equity capital | $8,753,000 | 4,522 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $9,749,000 | 2,203 |
| Undivided profits | $-996,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $317,000 | 4,635 |
| Earning assets | $109,334,000 | 3,853 |
| Long-term assets (5+ years) | $75,696,000 | 2,257 |
| Average Assets, year-to-date | $112,787,600 | 3,901 |
| Average Assets, quarterly | $114,776,500 | 3,896 |
| Volatile liabilities | $10,395,000 | 3,078 |
| Insider loans | $2,279,000 | 2,011 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,306,000 | 4,240 |
| Tier 1 (core) risk-based capital | $10,014,000 | 4,344 |
| Tier 2 risk-based capital | $640,000 | 4,102 |
| Total risk weighted assets | $66,655,000 | 4,041 |
| Total unused commitments | $5,306,000 | 4,240 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $114,163,000 | 3,934 |
| Cash and due from depository institutions | $770,000 | 4,161 |
| Interest-bearing balances | $70,000 | 5,241 |
| Securities | $24,998,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $82,757,000 | 3,657 |
| Loan loss allowance | $644,000 | 4,293 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,209,000 | 3,934 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $46,000 | 2,505 |
| All other assets | $4,383,000 | 3,098 |
| Life insurance assets | $2,276,000 | 2,545 |
| Total liabilities and capital | $114,163,000 | 3,934 |
| Total liabilities | $105,747,000 | 3,832 |
| Total deposits | $103,031,000 | 3,780 |
| Interest-bearing deposits | $99,759,000 | 3,368 |
| Deposits held in domestic offices | $103,031,000 | 3,779 |
| % insured | 94.21% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $716,000 | 3,346 |
| Total equity capital | $8,416,000 | 4,596 |
| Total bank equity capital | $8,416,000 | 4,596 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $9,749,000 | 2,205 |
| Undivided profits | $-1,333,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $334,000 | 4,671 |
| Earning assets | $107,825,000 | 3,891 |
| Long-term assets (5+ years) | $74,571,000 | 2,293 |
| Average Assets, year-to-date | $112,137,000 | 3,953 |
| Average Assets, quarterly | $113,577,000 | 3,939 |
| Volatile liabilities | $9,279,000 | 3,264 |
| Insider loans | $2,290,000 | 2,025 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,497,000 | 4,250 |
| Tier 1 (core) risk-based capital | $9,946,000 | 4,398 |
| Tier 2 risk-based capital | $644,000 | 4,136 |
| Total risk weighted assets | $66,045,000 | 4,104 |
| Total unused commitments | $5,497,000 | 4,250 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $112,991,000 | 3,977 |
| Cash and due from depository institutions | $2,517,000 | 4,185 |
| Interest-bearing balances | $752,000 | 4,929 |
| Securities | $25,677,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $79,033,000 | 3,740 |
| Loan loss allowance | $644,000 | 4,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,236,000 | 3,934 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $52,000 | 2,503 |
| All other assets | $4,476,000 | 3,009 |
| Life insurance assets | $2,263,000 | 2,566 |
| Total liabilities and capital | $112,991,000 | 3,977 |
| Total liabilities | $104,516,000 | 3,886 |
| Total deposits | $99,785,000 | 3,874 |
| Interest-bearing deposits | $96,313,000 | 3,463 |
| Deposits held in domestic offices | $99,785,000 | 3,873 |
| % insured | 95.02% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $731,000 | 3,183 |
| Total equity capital | $8,475,000 | 4,618 |
| Total bank equity capital | $8,475,000 | 4,618 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $9,749,000 | 2,220 |
| Undivided profits | $-1,274,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $304,000 | 4,732 |
| Earning assets | $105,462,000 | 3,965 |
| Long-term assets (5+ years) | $72,561,000 | 2,384 |
| Average Assets, year-to-date | $111,461,670 | 3,994 |
| Average Assets, quarterly | $111,595,000 | 3,996 |
| Volatile liabilities | $10,489,000 | 3,055 |
| Insider loans | $2,507,000 | 1,931 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,548,000 | 4,311 |
| Tier 1 (core) risk-based capital | $9,876,000 | 4,423 |
| Tier 2 risk-based capital | $644,000 | 4,157 |
| Total risk weighted assets | $64,450,000 | 4,150 |
| Total unused commitments | $5,548,000 | 4,311 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $110,199,000 | 4,061 |
| Cash and due from depository institutions | $629,000 | 4,232 |
| Interest-bearing balances | $280,000 | 5,237 |
| Securities | $26,159,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $77,528,000 | 3,766 |
| Loan loss allowance | $629,000 | 4,386 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,247,000 | 3,963 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $57,000 | 2,498 |
| All other assets | $4,579,000 | 2,944 |
| Life insurance assets | $2,250,000 | 2,582 |
| Total liabilities and capital | $110,199,000 | 4,061 |
| Total liabilities | $101,661,000 | 3,981 |
| Total deposits | $96,916,000 | 3,988 |
| Interest-bearing deposits | $93,618,000 | 3,558 |
| Deposits held in domestic offices | $96,916,000 | 3,988 |
| % insured | 94.50% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,530,000 | 2,228 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $215,000 | 4,525 |
| Total equity capital | $8,538,000 | 4,652 |
| Total bank equity capital | $8,538,000 | 4,652 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $9,749,000 | 2,237 |
| Undivided profits | $-1,211,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $291,000 | 4,781 |
| Earning assets | $103,967,000 | 4,030 |
| Long-term assets (5+ years) | $70,897,000 | 2,446 |
| Average Assets, year-to-date | $110,697,000 | 4,054 |
| Average Assets, quarterly | $110,697,000 | 4,054 |
| Volatile liabilities | $10,480,000 | 2,986 |
| Insider loans | $2,318,000 | 2,043 |
| FHLB advances | $4,530,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,755,000 | 4,336 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,457 |
| Tier 2 risk-based capital | $629,000 | 4,226 |
| Total risk weighted assets | $63,880,000 | 4,201 |
| Total unused commitments | $5,755,000 | 4,336 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $111,195,000 | 4,089 |
| Cash and due from depository institutions | $753,000 | 4,199 |
| Interest-bearing balances | $321,000 | 5,243 |
| Securities | $27,319,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $77,384,000 | 3,814 |
| Loan loss allowance | $628,000 | 4,426 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,240,000 | 4,003 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $62,000 | 2,503 |
| All other assets | $4,437,000 | 3,039 |
| Life insurance assets | $2,237,000 | 2,607 |
| Total liabilities and capital | $111,195,000 | 4,089 |
| Total liabilities | $102,045,000 | 4,012 |
| Total deposits | $94,461,000 | 4,064 |
| Interest-bearing deposits | $91,352,000 | 3,618 |
| Deposits held in domestic offices | $94,461,000 | 4,064 |
| % insured | 94.52% | 399 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,400,000 | 1,999 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $184,000 | 4,663 |
| Total equity capital | $9,150,000 | 4,618 |
| Total bank equity capital | $9,150,000 | 4,618 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $9,524,000 | 2,295 |
| Undivided profits | $-374,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $319,000 | 4,778 |
| Earning assets | $105,024,000 | 4,044 |
| Long-term assets (5+ years) | $72,199,000 | 2,448 |
| Average Assets, year-to-date | $111,295,200 | 4,037 |
| Average Assets, quarterly | $110,663,500 | 4,081 |
| Volatile liabilities | $10,493,000 | 3,092 |
| Insider loans | $1,804,000 | 2,356 |
| FHLB advances | $7,400,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,171,000 | 4,614 |
| Tier 1 (core) risk-based capital | $9,675,000 | 4,517 |
| Tier 2 risk-based capital | $628,000 | 4,278 |
| Total risk weighted assets | $63,861,000 | 4,232 |
| Total unused commitments | $4,171,000 | 4,614 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $110,132,000 | 4,122 |
| Cash and due from depository institutions | $1,520,000 | 4,240 |
| Interest-bearing balances | $274,000 | 5,338 |
| Securities | $27,720,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $75,108,000 | 3,899 |
| Loan loss allowance | $628,000 | 4,486 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,215,000 | 4,066 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $68,000 | 2,499 |
| All other assets | $4,501,000 | 3,060 |
| Life insurance assets | $2,225,000 | 2,625 |
| Total liabilities and capital | $110,132,000 | 4,122 |
| Total liabilities | $100,857,000 | 4,050 |
| Total deposits | $94,476,000 | 4,077 |
| Interest-bearing deposits | $90,560,000 | 3,673 |
| Deposits held in domestic offices | $94,476,000 | 4,076 |
| % insured | 93.53% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,180,000 | 2,157 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $201,000 | 4,875 |
| Total equity capital | $9,275,000 | 4,660 |
| Total bank equity capital | $9,275,000 | 4,660 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $9,426,000 | 2,325 |
| Undivided profits | $-151,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $292,000 | 4,939 |
| Earning assets | $103,102,000 | 4,110 |
| Long-term assets (5+ years) | $70,680,000 | 2,512 |
| Average Assets, year-to-date | $111,320,250 | 4,080 |
| Average Assets, quarterly | $111,097,000 | 4,093 |
| Volatile liabilities | $9,412,000 | 3,276 |
| Insider loans | $1,824,000 | 2,372 |
| FHLB advances | $6,180,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,812,000 | 4,701 |
| Tier 1 (core) risk-based capital | $9,639,000 | 4,560 |
| Tier 2 risk-based capital | $628,000 | 4,313 |
| Total risk weighted assets | $63,616,000 | 4,267 |
| Total unused commitments | $3,812,000 | 4,701 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $112,062,000 | 4,103 |
| Cash and due from depository institutions | $1,294,000 | 4,267 |
| Interest-bearing balances | $804,000 | 5,110 |
| Securities | $29,182,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $75,415,000 | 3,897 |
| Loan loss allowance | $614,000 | 4,546 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,139,000 | 4,167 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $70,000 | 2,500 |
| All other assets | $4,962,000 | 2,864 |
| Life insurance assets | $2,211,000 | 2,619 |
| Total liabilities and capital | $112,062,000 | 4,103 |
| Total liabilities | $102,931,000 | 4,023 |
| Total deposits | $92,782,000 | 4,135 |
| Interest-bearing deposits | $89,317,000 | 3,709 |
| Deposits held in domestic offices | $92,782,000 | 4,135 |
| % insured | 93.62% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $149,000 | 5,050 |
| Total equity capital | $9,131,000 | 4,691 |
| Total bank equity capital | $9,131,000 | 4,691 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $9,426,000 | 2,333 |
| Undivided profits | $-295,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $338,000 | 4,650 |
| Earning assets | $105,401,000 | 4,083 |
| Long-term assets (5+ years) | $71,118,000 | 2,524 |
| Average Assets, year-to-date | $111,716,330 | 4,103 |
| Average Assets, quarterly | $111,853,500 | 4,108 |
| Volatile liabilities | $7,827,000 | 3,404 |
| Insider loans | $1,845,000 | 2,363 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,728,000 | 4,598 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,584 |
| Tier 2 risk-based capital | $614,000 | 4,382 |
| Total risk weighted assets | $64,393,000 | 4,257 |
| Total unused commitments | $4,728,000 | 4,598 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $111,645,000 | 4,155 |
| Cash and due from depository institutions | $673,000 | 4,309 |
| Interest-bearing balances | $358,000 | 5,422 |
| Securities | $30,908,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $73,518,000 | 3,938 |
| Loan loss allowance | $613,000 | 4,586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,128,000 | 4,216 |
| Other real estate owned | $0 | 4,309 |
| Goodwill and other intangibles | $69,000 | 2,523 |
| All other assets | $5,349,000 | 2,744 |
| Life insurance assets | $2,198,000 | 2,635 |
| Total liabilities and capital | $111,645,000 | 4,155 |
| Total liabilities | $103,000,000 | 4,070 |
| Total deposits | $89,365,000 | 4,270 |
| Interest-bearing deposits | $86,150,000 | 3,817 |
| Deposits held in domestic offices | $89,365,000 | 4,270 |
| % insured | 92.93% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,500,000 | 1,455 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $135,000 | 5,095 |
| Total equity capital | $8,645,000 | 4,797 |
| Total bank equity capital | $8,645,000 | 4,797 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $9,426,000 | 2,350 |
| Undivided profits | $-781,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $327,000 | 4,706 |
| Earning assets | $104,784,000 | 4,133 |
| Long-term assets (5+ years) | $71,545,000 | 2,529 |
| Average Assets, year-to-date | $111,543,500 | 4,144 |
| Average Assets, quarterly | $111,543,500 | 4,144 |
| Volatile liabilities | $10,453,000 | 2,965 |
| Insider loans | $1,865,000 | 2,351 |
| FHLB advances | $13,500,000 | 1,391 |
| Loans and leases held for sale | $199,000 | 1,485 |
| Unused loan commitments | $4,507,000 | 4,697 |
| Tier 1 (core) risk-based capital | $9,442,000 | 4,631 |
| Tier 2 risk-based capital | $613,000 | 4,407 |
| Total risk weighted assets | $64,605,000 | 4,276 |
| Total unused commitments | $4,507,000 | 4,697 |
| Derivatives | $199,000 | 1,375 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $111,442,000 | 4,167 |
| Cash and due from depository institutions | $796,000 | 4,261 |
| Interest-bearing balances | $327,000 | 5,422 |
| Securities | $31,360,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $72,719,000 | 3,990 |
| Loan loss allowance | $612,000 | 4,617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,153,000 | 4,227 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $74,000 | 2,536 |
| All other assets | $5,340,000 | 2,812 |
| Life insurance assets | $2,185,000 | 2,637 |
| Total liabilities and capital | $111,442,000 | 4,167 |
| Total liabilities | $102,832,000 | 4,080 |
| Total deposits | $86,284,000 | 4,340 |
| Interest-bearing deposits | $82,985,000 | 3,896 |
| Deposits held in domestic offices | $86,284,000 | 4,340 |
| % insured | 93.15% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,350,000 | 1,362 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $198,000 | 4,738 |
| Total equity capital | $8,610,000 | 4,819 |
| Total bank equity capital | $8,610,000 | 4,819 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $9,086,000 | 2,428 |
| Undivided profits | $-476,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $352,000 | 4,714 |
| Earning assets | $104,406,000 | 4,137 |
| Long-term assets (5+ years) | $71,860,000 | 2,512 |
| Average Assets, year-to-date | $109,918,000 | 4,162 |
| Average Assets, quarterly | $111,553,000 | 4,158 |
| Volatile liabilities | $12,044,000 | 2,767 |
| Insider loans | $1,881,000 | 2,382 |
| FHLB advances | $16,350,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,111,000 | 4,724 |
| Tier 1 (core) risk-based capital | $9,382,000 | 4,658 |
| Tier 2 risk-based capital | $612,000 | 4,443 |
| Total risk weighted assets | $64,447,000 | 4,322 |
| Total unused commitments | $4,111,000 | 4,724 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $111,664,000 | 4,183 |
| Cash and due from depository institutions | $3,206,000 | 4,297 |
| Interest-bearing balances | $2,412,000 | 4,698 |
| Securities | $31,981,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $70,230,000 | 4,067 |
| Loan loss allowance | $610,000 | 4,664 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,178,000 | 4,239 |
| Other real estate owned | $284,000 | 4,297 |
| Goodwill and other intangibles | $79,000 | 2,526 |
| All other assets | $4,706,000 | 2,987 |
| Life insurance assets | $2,172,000 | 2,641 |
| Total liabilities and capital | $111,664,000 | 4,183 |
| Total liabilities | $102,229,000 | 4,105 |
| Total deposits | $85,021,000 | 4,367 |
| Interest-bearing deposits | $81,701,000 | 3,938 |
| Deposits held in domestic offices | $85,021,000 | 4,367 |
| % insured | 92.66% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,366 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $208,000 | 5,061 |
| Total equity capital | $9,435,000 | 4,761 |
| Total bank equity capital | $9,435,000 | 4,761 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $9,086,000 | 2,441 |
| Undivided profits | $349,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $301,000 | 4,972 |
| Earning assets | $104,623,000 | 4,158 |
| Long-term assets (5+ years) | $69,006,000 | 2,558 |
| Average Assets, year-to-date | $109,537,000 | 4,204 |
| Average Assets, quarterly | $110,198,000 | 4,206 |
| Volatile liabilities | $13,086,000 | 2,661 |
| Insider loans | $1,900,000 | 2,405 |
| FHLB advances | $17,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,458,000 | 4,711 |
| Tier 1 (core) risk-based capital | $9,350,000 | 4,699 |
| Tier 2 risk-based capital | $610,000 | 4,469 |
| Total risk weighted assets | $63,473,000 | 4,355 |
| Total unused commitments | $4,458,000 | 4,711 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $108,732,000 | 4,266 |
| Cash and due from depository institutions | $1,096,000 | 4,410 |
| Interest-bearing balances | $431,000 | 5,507 |
| Securities | $31,861,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $69,711,000 | 4,110 |
| Loan loss allowance | $609,000 | 4,700 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,163,000 | 4,299 |
| Other real estate owned | $147,000 | 4,410 |
| Goodwill and other intangibles | $82,000 | 2,533 |
| All other assets | $4,672,000 | 2,982 |
| Life insurance assets | $2,158,000 | 2,655 |
| Total liabilities and capital | $108,732,000 | 4,266 |
| Total liabilities | $99,369,000 | 4,187 |
| Total deposits | $85,334,000 | 4,380 |
| Interest-bearing deposits | $82,613,000 | 3,951 |
| Deposits held in domestic offices | $85,334,000 | 4,380 |
| % insured | 90.59% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,775,000 | 1,579 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $260,000 | 4,808 |
| Total equity capital | $9,363,000 | 4,813 |
| Total bank equity capital | $9,363,000 | 4,813 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $9,086,000 | 2,465 |
| Undivided profits | $277,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $348,000 | 4,760 |
| Earning assets | $102,003,000 | 4,237 |
| Long-term assets (5+ years) | $68,653,000 | 2,582 |
| Average Assets, year-to-date | $108,828,000 | 4,249 |
| Average Assets, quarterly | $109,064,000 | 4,249 |
| Volatile liabilities | $11,904,000 | 2,770 |
| Insider loans | $1,727,000 | 2,546 |
| FHLB advances | $13,775,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,476,000 | 5,001 |
| Tier 1 (core) risk-based capital | $9,274,000 | 4,743 |
| Tier 2 risk-based capital | $609,000 | 4,501 |
| Total risk weighted assets | $60,559,000 | 4,461 |
| Total unused commitments | $3,476,000 | 5,001 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $109,396,000 | 4,278 |
| Cash and due from depository institutions | $1,026,000 | 4,447 |
| Interest-bearing balances | $64,000 | 5,860 |
| Securities | $31,795,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,652 |
| Net loans & leases | $69,274,000 | 4,106 |
| Loan loss allowance | $608,000 | 4,745 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,189,000 | 4,303 |
| Other real estate owned | $68,000 | 4,447 |
| Goodwill and other intangibles | $80,000 | 2,537 |
| All other assets | $4,810,000 | 2,923 |
| Life insurance assets | $2,144,000 | 2,658 |
| Total liabilities and capital | $109,396,000 | 4,278 |
| Total liabilities | $100,265,000 | 4,191 |
| Total deposits | $85,672,000 | 4,414 |
| Interest-bearing deposits | $82,603,000 | 3,988 |
| Deposits held in domestic offices | $85,672,000 | 4,414 |
| % insured | 88.66% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,500,000 | 1,431 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $93,000 | 5,572 |
| Total equity capital | $9,131,000 | 4,851 |
| Total bank equity capital | $9,131,000 | 4,851 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $9,086,000 | 2,477 |
| Undivided profits | $45,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $318,000 | 4,910 |
| Earning assets | $102,287,000 | 4,252 |
| Long-term assets (5+ years) | $68,666,000 | 2,570 |
| Average Assets, year-to-date | $108,876,000 | 4,282 |
| Average Assets, quarterly | $108,876,000 | 4,282 |
| Volatile liabilities | $9,094,000 | 3,145 |
| Insider loans | $1,489,000 | 2,760 |
| FHLB advances | $14,500,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,691,000 | 4,973 |
| Tier 1 (core) risk-based capital | $9,136,000 | 4,777 |
| Tier 2 risk-based capital | $608,000 | 4,527 |
| Total risk weighted assets | $58,291,000 | 4,549 |
| Total unused commitments | $3,691,000 | 4,973 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $108,356,000 | 4,327 |
| Cash and due from depository institutions | $1,539,000 | 4,482 |
| Interest-bearing balances | $514,000 | 5,542 |
| Securities | $29,307,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $2,883,000 | 1,031 |
| Net loans & leases | $68,320,000 | 4,165 |
| Loan loss allowance | $522,000 | 4,971 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,215,000 | 4,302 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $84,000 | 2,539 |
| All other assets | $5,008,000 | 2,909 |
| Life insurance assets | $2,131,000 | 2,659 |
| Total liabilities and capital | $108,356,000 | 4,327 |
| Total liabilities | $99,510,000 | 4,248 |
| Total deposits | $84,894,000 | 4,471 |
| Interest-bearing deposits | $81,892,000 | 4,021 |
| Deposits held in domestic offices | $84,894,000 | 4,471 |
| % insured | 89.31% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $116,000 | 5,413 |
| Total equity capital | $8,846,000 | 4,927 |
| Total bank equity capital | $8,846,000 | 4,927 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $8,804,000 | 2,543 |
| Undivided profits | $42,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $360,000 | 4,793 |
| Earning assets | $101,024,000 | 4,308 |
| Long-term assets (5+ years) | $66,038,000 | 2,668 |
| Average Assets, year-to-date | $104,543,200 | 4,368 |
| Average Assets, quarterly | $108,014,000 | 4,316 |
| Volatile liabilities | $7,474,000 | 3,472 |
| Insider loans | $1,505,000 | 2,765 |
| FHLB advances | $14,500,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,896,000 | 4,931 |
| Tier 1 (core) risk-based capital | $9,026,000 | 4,836 |
| Tier 2 risk-based capital | $522,000 | 4,789 |
| Total risk weighted assets | $56,492,000 | 4,626 |
| Total unused commitments | $3,896,000 | 4,931 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $107,672,000 | 4,363 |
| Cash and due from depository institutions | $858,000 | 4,539 |
| Interest-bearing balances | $35,000 | 5,999 |
| Securities | $30,762,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,422 |
| Net loans & leases | $68,259,000 | 4,180 |
| Loan loss allowance | $508,000 | 5,064 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,150,000 | 4,420 |
| Other real estate owned | $299,000 | 4,539 |
| Goodwill and other intangibles | $80,000 | 2,561 |
| All other assets | $4,903,000 | 2,964 |
| Life insurance assets | $2,116,000 | 2,659 |
| Total liabilities and capital | $107,672,000 | 4,363 |
| Total liabilities | $98,836,000 | 4,287 |
| Total deposits | $85,188,000 | 4,488 |
| Interest-bearing deposits | $82,138,000 | 4,041 |
| Deposits held in domestic offices | $85,188,000 | 4,488 |
| % insured | 89.14% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,500,000 | 1,542 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $148,000 | 5,523 |
| Total equity capital | $8,836,000 | 4,997 |
| Total bank equity capital | $8,836,000 | 4,997 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $8,804,000 | 2,575 |
| Undivided profits | $32,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $309,000 | 5,145 |
| Earning assets | $100,417,000 | 4,346 |
| Long-term assets (5+ years) | $67,849,000 | 2,647 |
| Average Assets, year-to-date | $103,590,000 | 4,435 |
| Average Assets, quarterly | $105,663,000 | 4,398 |
| Volatile liabilities | $6,772,000 | 3,664 |
| Insider loans | $1,522,000 | 2,768 |
| FHLB advances | $13,500,000 | 1,480 |
| Loans and leases held for sale | $319,000 | 1,493 |
| Unused loan commitments | $3,518,000 | 5,082 |
| Tier 1 (core) risk-based capital | $8,933,000 | 4,910 |
| Tier 2 risk-based capital | $508,000 | 4,877 |
| Total risk weighted assets | $54,402,000 | 4,719 |
| Total unused commitments | $3,518,000 | 5,082 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $103,654,000 | 4,483 |
| Cash and due from depository institutions | $1,265,000 | 4,586 |
| Interest-bearing balances | $60,000 | 6,028 |
| Securities | $30,783,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,530 |
| Net loans & leases | $63,785,000 | 4,338 |
| Loan loss allowance | $479,000 | 5,180 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,080,000 | 4,527 |
| Other real estate owned | $493,000 | 4,586 |
| Goodwill and other intangibles | $84,000 | 2,570 |
| All other assets | $5,024,000 | 2,913 |
| Life insurance assets | $2,102,000 | 2,663 |
| Total liabilities and capital | $103,654,000 | 4,483 |
| Total liabilities | $95,050,000 | 4,399 |
| Total deposits | $79,943,000 | 4,654 |
| Interest-bearing deposits | $76,518,000 | 4,256 |
| Deposits held in domestic offices | $79,943,000 | 4,654 |
| % insured | 91.27% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $107,000 | 5,703 |
| Total equity capital | $8,604,000 | 5,050 |
| Total bank equity capital | $8,604,000 | 5,050 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $8,804,000 | 2,600 |
| Undivided profits | $-200,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $368,000 | 4,813 |
| Earning assets | $95,768,000 | 4,483 |
| Long-term assets (5+ years) | $64,288,000 | 2,755 |
| Average Assets, year-to-date | $102,229,330 | 4,511 |
| Average Assets, quarterly | $102,459,000 | 4,502 |
| Volatile liabilities | $7,855,000 | 3,463 |
| Insider loans | $1,537,000 | 2,786 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,726,000 | 5,102 |
| Tier 1 (core) risk-based capital | $8,869,000 | 4,949 |
| Tier 2 risk-based capital | $479,000 | 4,986 |
| Total risk weighted assets | $52,260,000 | 4,816 |
| Total unused commitments | $3,726,000 | 5,102 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $101,264,000 | 4,573 |
| Cash and due from depository institutions | $696,000 | 4,614 |
| Interest-bearing balances | $60,000 | 6,111 |
| Securities | $31,554,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,362 |
| Net loans & leases | $62,586,000 | 4,379 |
| Loan loss allowance | $478,000 | 5,225 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,093,000 | 4,546 |
| Other real estate owned | $165,000 | 4,614 |
| Goodwill and other intangibles | $87,000 | 2,557 |
| All other assets | $4,776,000 | 2,971 |
| Life insurance assets | $2,087,000 | 2,656 |
| Total liabilities and capital | $101,264,000 | 4,573 |
| Total liabilities | $92,354,000 | 4,494 |
| Total deposits | $78,896,000 | 4,744 |
| Interest-bearing deposits | $76,082,000 | 4,318 |
| Deposits held in domestic offices | $78,896,000 | 4,744 |
| % insured | 91.81% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,325,000 | 1,461 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $133,000 | 5,582 |
| Total equity capital | $8,910,000 | 5,029 |
| Total bank equity capital | $8,910,000 | 5,029 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $8,804,000 | 2,623 |
| Undivided profits | $106,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $311,000 | 5,093 |
| Earning assets | $94,507,000 | 4,557 |
| Long-term assets (5+ years) | $63,891,000 | 2,770 |
| Average Assets, year-to-date | $101,517,000 | 4,564 |
| Average Assets, quarterly | $101,517,000 | 4,564 |
| Volatile liabilities | $6,180,000 | 3,724 |
| Insider loans | $1,494,000 | 2,845 |
| FHLB advances | $13,325,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,003,000 | 5,316 |
| Tier 1 (core) risk-based capital | $8,848,000 | 4,971 |
| Tier 2 risk-based capital | $478,000 | 4,973 |
| Total risk weighted assets | $54,045,000 | 4,778 |
| Total unused commitments | $3,003,000 | 5,316 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $101,770,000 | 4,614 |
| Cash and due from depository institutions | $1,522,000 | 4,675 |
| Interest-bearing balances | $287,000 | 5,894 |
| Securities | $31,832,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 1,198 |
| Net loans & leases | $59,463,000 | 4,540 |
| Loan loss allowance | $577,000 | 5,075 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,118,000 | 4,574 |
| Other real estate owned | $488,000 | 4,675 |
| Goodwill and other intangibles | $87,000 | 2,564 |
| All other assets | $4,874,000 | 2,984 |
| Life insurance assets | $2,072,000 | 2,668 |
| Total liabilities and capital | $101,770,000 | 4,614 |
| Total liabilities | $93,091,000 | 4,525 |
| Total deposits | $79,933,000 | 4,753 |
| Interest-bearing deposits | $76,996,000 | 4,309 |
| Deposits held in domestic offices | $79,933,000 | 4,753 |
| % insured | 91.85% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $158,000 | 5,415 |
| Total equity capital | $8,679,000 | 5,110 |
| Total bank equity capital | $8,679,000 | 5,110 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $8,603,000 | 2,664 |
| Undivided profits | $76,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $351,000 | 4,986 |
| Earning assets | $93,968,000 | 4,601 |
| Long-term assets (5+ years) | $61,921,000 | 2,867 |
| Average Assets, year-to-date | $96,868,800 | 4,680 |
| Average Assets, quarterly | $99,697,500 | 4,629 |
| Volatile liabilities | $3,605,000 | 4,646 |
| Insider loans | $1,566,000 | 2,791 |
| FHLB advances | $13,000,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,552,000 | 5,165 |
| Tier 1 (core) risk-based capital | $8,795,000 | 5,028 |
| Tier 2 risk-based capital | $577,000 | 4,829 |
| Total risk weighted assets | $48,918,000 | 5,028 |
| Total unused commitments | $3,552,000 | 5,165 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $97,625,000 | 4,715 |
| Cash and due from depository institutions | $1,321,000 | 4,828 |
| Interest-bearing balances | $57,000 | 6,196 |
| Securities | $29,308,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,674 |
| Net loans & leases | $59,210,000 | 4,569 |
| Loan loss allowance | $444,000 | 5,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,144,000 | 4,592 |
| Other real estate owned | $549,000 | 4,828 |
| Goodwill and other intangibles | $84,000 | 2,605 |
| All other assets | $4,880,000 | 2,993 |
| Life insurance assets | $2,056,000 | 2,674 |
| Total liabilities and capital | $97,625,000 | 4,715 |
| Total liabilities | $89,307,000 | 4,641 |
| Total deposits | $76,643,000 | 4,872 |
| Interest-bearing deposits | $74,256,000 | 4,421 |
| Deposits held in domestic offices | $76,643,000 | 4,872 |
| % insured | 95.31% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,565 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $164,000 | 5,701 |
| Total equity capital | $8,318,000 | 5,220 |
| Total bank equity capital | $8,318,000 | 5,220 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $8,603,000 | 2,684 |
| Undivided profits | $-285,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $281,000 | 5,488 |
| Earning assets | $89,704,000 | 4,719 |
| Long-term assets (5+ years) | $59,310,000 | 2,984 |
| Average Assets, year-to-date | $95,643,500 | 4,748 |
| Average Assets, quarterly | $96,975,500 | 4,733 |
| Volatile liabilities | $5,135,000 | 4,226 |
| Insider loans | $1,582,000 | 2,802 |
| FHLB advances | $12,500,000 | 1,500 |
| Loans and leases held for sale | $596,000 | 1,232 |
| Unused loan commitments | $2,836,000 | 5,444 |
| Tier 1 (core) risk-based capital | $8,748,000 | 5,074 |
| Tier 2 risk-based capital | $444,000 | 5,249 |
| Total risk weighted assets | $52,872,000 | 4,936 |
| Total unused commitments | $2,836,000 | 5,444 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $96,326,000 | 4,777 |
| Cash and due from depository institutions | $5,107,000 | 4,865 |
| Interest-bearing balances | $3,431,000 | 4,468 |
| Securities | $30,517,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,697 |
| Net loans & leases | $54,177,000 | 4,743 |
| Loan loss allowance | $475,000 | 5,423 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,168,000 | 4,599 |
| Other real estate owned | $355,000 | 4,865 |
| Goodwill and other intangibles | $79,000 | 2,601 |
| All other assets | $4,867,000 | 3,001 |
| Life insurance assets | $2,040,000 | 2,674 |
| Total liabilities and capital | $96,326,000 | 4,777 |
| Total liabilities | $87,824,000 | 4,708 |
| Total deposits | $75,160,000 | 4,951 |
| Interest-bearing deposits | $72,574,000 | 4,523 |
| Deposits held in domestic offices | $75,160,000 | 4,951 |
| % insured | 97.18% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,563 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $164,000 | 5,624 |
| Total equity capital | $8,502,000 | 5,206 |
| Total bank equity capital | $8,502,000 | 5,206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $8,603,000 | 2,698 |
| Undivided profits | $-101,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $381,000 | 4,890 |
| Earning assets | $88,181,000 | 4,781 |
| Long-term assets (5+ years) | $49,094,000 | 3,359 |
| Average Assets, year-to-date | $94,983,000 | 4,797 |
| Average Assets, quarterly | $95,724,000 | 4,792 |
| Volatile liabilities | $5,389,000 | 4,108 |
| Insider loans | $1,552,000 | 2,846 |
| FHLB advances | $12,500,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,566,000 | 5,289 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,098 |
| Tier 2 risk-based capital | $475,000 | 5,218 |
| Total risk weighted assets | $48,883,000 | 5,092 |
| Total unused commitments | $3,566,000 | 5,289 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $95,122,000 | 4,864 |
| Cash and due from depository institutions | $2,094,000 | 4,895 |
| Interest-bearing balances | $581,000 | 5,918 |
| Securities | $29,658,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 2,146 |
| Net loans & leases | $55,582,000 | 4,700 |
| Loan loss allowance | $488,000 | 5,447 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,195,000 | 4,613 |
| Other real estate owned | $478,000 | 4,895 |
| Goodwill and other intangibles | $77,000 | 2,620 |
| All other assets | $5,041,000 | 2,937 |
| Life insurance assets | $2,024,000 | 2,669 |
| Total liabilities and capital | $95,122,000 | 4,864 |
| Total liabilities | $86,969,000 | 4,779 |
| Total deposits | $74,330,000 | 5,042 |
| Interest-bearing deposits | $71,007,000 | 4,638 |
| Deposits held in domestic offices | $74,330,000 | 5,042 |
| % insured | 96.04% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,462 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $139,000 | 5,721 |
| Total equity capital | $8,153,000 | 5,276 |
| Total bank equity capital | $8,153,000 | 5,276 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $8,603,000 | 2,725 |
| Undivided profits | $-450,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $312,000 | 5,267 |
| Earning assets | $86,818,000 | 4,861 |
| Long-term assets (5+ years) | $49,165,000 | 3,343 |
| Average Assets, year-to-date | $94,311,500 | 4,867 |
| Average Assets, quarterly | $94,311,500 | 4,867 |
| Volatile liabilities | $4,483,000 | 4,321 |
| Insider loans | $1,568,000 | 2,832 |
| FHLB advances | $12,500,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,339,000 | 5,704 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,134 |
| Tier 2 risk-based capital | $488,000 | 5,203 |
| Total risk weighted assets | $48,659,000 | 5,134 |
| Total unused commitments | $2,339,000 | 5,704 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $93,501,000 | 4,915 |
| Cash and due from depository institutions | $910,000 | 4,732 |
| Interest-bearing balances | $54,000 | 6,397 |
| Securities | $28,276,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,648 |
| Net loans & leases | $57,164,000 | 4,696 |
| Loan loss allowance | $486,000 | 5,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,223,000 | 4,640 |
| Other real estate owned | $355,000 | 4,732 |
| Goodwill and other intangibles | $74,000 | 2,624 |
| All other assets | $5,370,000 | 2,868 |
| Life insurance assets | $2,007,000 | 2,657 |
| Total liabilities and capital | $93,501,000 | 4,915 |
| Total liabilities | $85,720,000 | 4,836 |
| Total deposits | $73,091,000 | 5,076 |
| Interest-bearing deposits | $69,950,000 | 4,693 |
| Deposits held in domestic offices | $73,091,000 | 5,076 |
| % insured | 96.37% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,508 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $129,000 | 5,772 |
| Total equity capital | $7,781,000 | 5,367 |
| Total bank equity capital | $7,781,000 | 5,366 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $8,483,000 | 2,771 |
| Undivided profits | $-702,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $387,000 | 4,967 |
| Earning assets | $85,623,000 | 4,910 |
| Long-term assets (5+ years) | $49,495,000 | 3,315 |
| Average Assets, year-to-date | $90,950,200 | 4,956 |
| Average Assets, quarterly | $92,614,500 | 4,922 |
| Volatile liabilities | $4,502,000 | 4,437 |
| Insider loans | $1,583,000 | 2,838 |
| FHLB advances | $12,500,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,340,000 | 5,390 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,158 |
| Tier 2 risk-based capital | $486,000 | 5,255 |
| Total risk weighted assets | $49,339,000 | 5,167 |
| Total unused commitments | $3,340,000 | 5,390 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $91,728,000 | 4,982 |
| Cash and due from depository institutions | $1,321,000 | 4,777 |
| Interest-bearing balances | $77,000 | 6,452 |
| Securities | $27,072,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 1,597 |
| Net loans & leases | $57,194,000 | 4,725 |
| Loan loss allowance | $584,000 | 5,340 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,241,000 | 4,655 |
| Other real estate owned | $84,000 | 4,777 |
| Goodwill and other intangibles | $74,000 | 2,644 |
| All other assets | $3,116,000 | 3,898 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $91,728,000 | 4,982 |
| Total liabilities | $83,684,000 | 4,926 |
| Total deposits | $72,495,000 | 5,127 |
| Interest-bearing deposits | $69,835,000 | 4,729 |
| Deposits held in domestic offices | $72,495,000 | 5,126 |
| % insured | 96.61% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,618 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $189,000 | 5,723 |
| Total equity capital | $8,044,000 | 5,360 |
| Total bank equity capital | $8,044,000 | 5,360 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $8,483,000 | 2,786 |
| Undivided profits | $-439,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $331,000 | 5,414 |
| Earning assets | $85,969,000 | 4,938 |
| Long-term assets (5+ years) | $49,691,000 | 3,309 |
| Average Assets, year-to-date | $90,312,500 | 5,033 |
| Average Assets, quarterly | $90,711,500 | 5,008 |
| Volatile liabilities | $2,431,000 | 5,299 |
| Insider loans | $1,617,000 | 2,807 |
| FHLB advances | $11,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,258,000 | 5,823 |
| Tier 1 (core) risk-based capital | $8,581,000 | 5,199 |
| Tier 2 risk-based capital | $584,000 | 5,019 |
| Total risk weighted assets | $47,044,000 | 5,282 |
| Total unused commitments | $2,258,000 | 5,823 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $89,695,000 | 5,056 |
| Cash and due from depository institutions | $1,752,000 | 4,901 |
| Interest-bearing balances | $55,000 | 6,546 |
| Securities | $25,824,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 2,017 |
| Net loans & leases | $56,873,000 | 4,744 |
| Loan loss allowance | $583,000 | 5,376 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,261,000 | 4,648 |
| Other real estate owned | $537,000 | 4,901 |
| Goodwill and other intangibles | $76,000 | 2,640 |
| All other assets | $2,299,000 | 4,412 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $89,695,000 | 5,056 |
| Total liabilities | $81,437,000 | 5,000 |
| Total deposits | $70,289,000 | 5,219 |
| Interest-bearing deposits | $67,562,000 | 4,834 |
| Deposits held in domestic offices | $70,289,000 | 5,219 |
| % insured | 96.46% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,596 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $148,000 | 5,953 |
| Total equity capital | $8,258,000 | 5,326 |
| Total bank equity capital | $8,258,000 | 5,326 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $8,483,000 | 2,798 |
| Undivided profits | $-225,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $396,000 | 5,038 |
| Earning assets | $83,825,000 | 5,010 |
| Long-term assets (5+ years) | $49,329,000 | 3,306 |
| Average Assets, year-to-date | $89,840,670 | 5,063 |
| Average Assets, quarterly | $89,965,000 | 5,063 |
| Volatile liabilities | $2,172,000 | 5,418 |
| Insider loans | $1,631,000 | 2,826 |
| FHLB advances | $11,000,000 | 1,525 |
| Loans and leases held for sale | $301,000 | 1,776 |
| Unused loan commitments | $3,345,000 | 5,472 |
| Tier 1 (core) risk-based capital | $8,558,000 | 5,208 |
| Tier 2 risk-based capital | $579,000 | 5,052 |
| Total risk weighted assets | $46,295,000 | 5,334 |
| Total unused commitments | $3,345,000 | 5,472 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $90,235,000 | 5,107 |
| Cash and due from depository institutions | $2,070,000 | 4,645 |
| Interest-bearing balances | $56,000 | 6,617 |
| Securities | $26,985,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 2,136 |
| Net loans & leases | $55,916,000 | 4,795 |
| Loan loss allowance | $568,000 | 5,471 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,272,000 | 4,670 |
| Other real estate owned | $84,000 | 4,645 |
| Goodwill and other intangibles | $78,000 | 2,630 |
| All other assets | $2,154,000 | 4,514 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,235,000 | 5,107 |
| Total liabilities | $81,285,000 | 5,067 |
| Total deposits | $69,978,000 | 5,272 |
| Interest-bearing deposits | $68,000,000 | 4,877 |
| Deposits held in domestic offices | $69,978,000 | 5,272 |
| % insured | 96.35% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $307,000 | 5,094 |
| Total equity capital | $8,950,000 | 5,245 |
| Total bank equity capital | $8,950,000 | 5,244 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $8,483,000 | 2,823 |
| Undivided profits | $467,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $323,000 | 5,473 |
| Earning assets | $84,633,000 | 5,040 |
| Long-term assets (5+ years) | $49,328,000 | 3,277 |
| Average Assets, year-to-date | $89,913,500 | 5,100 |
| Average Assets, quarterly | $89,913,500 | 5,100 |
| Volatile liabilities | $2,166,000 | 5,404 |
| Insider loans | $1,648,000 | 2,825 |
| FHLB advances | $11,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,279,000 | 5,560 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,251 |
| Tier 2 risk-based capital | $556,000 | 5,153 |
| Total risk weighted assets | $44,460,000 | 5,416 |
| Total unused commitments | $3,279,000 | 5,560 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $89,592,000 | 5,133 |
| Cash and due from depository institutions | $2,531,000 | 4,656 |
| Interest-bearing balances | $57,000 | 6,629 |
| Securities | $26,741,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 2,827 |
| Net loans & leases | $56,529,000 | 4,841 |
| Loan loss allowance | $593,000 | 5,445 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,246,000 | 4,723 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $75,000 | 2,649 |
| All other assets | $2,124,000 | 4,589 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $89,592,000 | 5,133 |
| Total liabilities | $80,527,000 | 5,098 |
| Total deposits | $69,087,000 | 5,319 |
| Interest-bearing deposits | $67,182,000 | 4,912 |
| Deposits held in domestic offices | $69,087,000 | 5,318 |
| % insured | 96.76% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,000,000 | 1,621 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $440,000 | 4,620 |
| Total equity capital | $9,065,000 | 5,247 |
| Total bank equity capital | $9,065,000 | 5,246 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $8,225,000 | 2,885 |
| Undivided profits | $840,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $373,000 | 5,218 |
| Earning assets | $83,673,000 | 5,069 |
| Long-term assets (5+ years) | $49,434,000 | 3,223 |
| Average Assets, year-to-date | $91,841,800 | 5,029 |
| Average Assets, quarterly | $91,056,000 | 5,089 |
| Volatile liabilities | $2,452,000 | 5,395 |
| Insider loans | $1,813,000 | 2,709 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,017,000 | 5,598 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,265 |
| Tier 2 risk-based capital | $550,000 | 5,222 |
| Total risk weighted assets | $43,957,000 | 5,504 |
| Total unused commitments | $3,017,000 | 5,598 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $92,520,000 | 5,096 |
| Cash and due from depository institutions | $5,142,000 | 4,710 |
| Interest-bearing balances | $2,047,000 | 5,364 |
| Securities | $26,877,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 2,465 |
| Net loans & leases | $56,248,000 | 4,884 |
| Loan loss allowance | $533,000 | 5,680 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,215,000 | 4,809 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $72,000 | 2,674 |
| All other assets | $2,075,000 | 4,723 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $92,520,000 | 5,096 |
| Total liabilities | $83,382,000 | 5,035 |
| Total deposits | $69,837,000 | 5,310 |
| Interest-bearing deposits | $68,017,000 | 4,915 |
| Deposits held in domestic offices | $69,837,000 | 5,310 |
| % insured | 97.09% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $545,000 | 4,521 |
| Total equity capital | $9,138,000 | 5,310 |
| Total bank equity capital | $9,138,000 | 5,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $8,225,000 | 2,907 |
| Undivided profits | $913,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $328,000 | 5,748 |
| Earning assets | $86,063,000 | 5,035 |
| Long-term assets (5+ years) | $50,129,000 | 3,186 |
| Average Assets, year-to-date | $92,404,250 | 5,068 |
| Average Assets, quarterly | $92,550,500 | 5,085 |
| Volatile liabilities | $4,735,000 | 4,547 |
| Insider loans | $1,829,000 | 2,743 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $100,000 | 2,167 |
| Unused loan commitments | $4,095,000 | 5,290 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,327 |
| Tier 2 risk-based capital | $533,000 | 5,336 |
| Total risk weighted assets | $43,936,000 | 5,555 |
| Total unused commitments | $4,095,000 | 5,290 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $92,581,000 | 5,112 |
| Cash and due from depository institutions | $4,673,000 | 4,847 |
| Interest-bearing balances | $2,359,000 | 5,182 |
| Securities | $27,130,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 2,800 |
| Net loans & leases | $56,845,000 | 4,888 |
| Loan loss allowance | $532,000 | 5,709 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,189,000 | 4,863 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $68,000 | 2,677 |
| All other assets | $2,100,000 | 4,672 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $92,581,000 | 5,112 |
| Total liabilities | $83,573,000 | 5,060 |
| Total deposits | $70,108,000 | 5,338 |
| Interest-bearing deposits | $67,766,000 | 4,957 |
| Deposits held in domestic offices | $70,108,000 | 5,337 |
| % insured | 96.13% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $465,000 | 4,643 |
| Total equity capital | $9,008,000 | 5,314 |
| Total bank equity capital | $9,008,000 | 5,312 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $8,225,000 | 2,919 |
| Undivided profits | $783,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $364,000 | 5,435 |
| Earning assets | $86,910,000 | 5,044 |
| Long-term assets (5+ years) | $50,518,000 | 3,145 |
| Average Assets, year-to-date | $92,365,670 | 5,105 |
| Average Assets, quarterly | $92,535,000 | 5,113 |
| Volatile liabilities | $4,746,000 | 4,581 |
| Insider loans | $1,843,000 | 2,738 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,459,000 | 5,206 |
| Tier 1 (core) risk-based capital | $8,399,000 | 5,347 |
| Tier 2 risk-based capital | $532,000 | 5,356 |
| Total risk weighted assets | $44,053,000 | 5,585 |
| Total unused commitments | $4,459,000 | 5,206 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $92,489,000 | 5,160 |
| Cash and due from depository institutions | $3,528,000 | 4,973 |
| Interest-bearing balances | $2,354,000 | 5,331 |
| Securities | $27,944,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 2,827 |
| Net loans & leases | $56,677,000 | 4,898 |
| Loan loss allowance | $558,000 | 5,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,201,000 | 4,888 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $60,000 | 2,703 |
| All other assets | $2,105,000 | 4,701 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,489,000 | 5,160 |
| Total liabilities | $83,713,000 | 5,106 |
| Total deposits | $70,347,000 | 5,389 |
| Interest-bearing deposits | $68,519,000 | 4,996 |
| Deposits held in domestic offices | $70,347,000 | 5,388 |
| % insured | 96.41% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $366,000 | 5,027 |
| Total equity capital | $8,776,000 | 5,358 |
| Total bank equity capital | $8,776,000 | 5,356 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $8,225,000 | 2,939 |
| Undivided profits | $551,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $304,000 | 5,824 |
| Earning assets | $87,949,000 | 5,052 |
| Long-term assets (5+ years) | $50,584,000 | 3,112 |
| Average Assets, year-to-date | $92,258,000 | 5,147 |
| Average Assets, quarterly | $92,258,000 | 5,147 |
| Volatile liabilities | $4,479,000 | 4,680 |
| Insider loans | $1,646,000 | 2,977 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,557,000 | 5,247 |
| Tier 1 (core) risk-based capital | $8,303,000 | 5,371 |
| Tier 2 risk-based capital | $539,000 | 5,366 |
| Total risk weighted assets | $43,088,000 | 5,644 |
| Total unused commitments | $4,557,000 | 5,247 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $92,027,000 | 5,170 |
| Cash and due from depository institutions | $3,960,000 | 4,982 |
| Interest-bearing balances | $2,057,000 | 5,204 |
| Securities | $24,181,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 2,093 |
| Net loans & leases | $58,299,000 | 4,880 |
| Loan loss allowance | $556,000 | 5,720 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,224,000 | 4,878 |
| Other real estate owned | $65,000 | 4,982 |
| Goodwill and other intangibles | $55,000 | 2,726 |
| All other assets | $2,395,000 | 4,552 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,027,000 | 5,170 |
| Total liabilities | $83,267,000 | 5,112 |
| Total deposits | $69,822,000 | 5,393 |
| Interest-bearing deposits | $67,907,000 | 4,999 |
| Deposits held in domestic offices | $69,822,000 | 5,392 |
| % insured | 96.55% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $445,000 | 4,735 |
| Total equity capital | $8,760,000 | 5,370 |
| Total bank equity capital | $8,760,000 | 5,368 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $7,892,000 | 3,037 |
| Undivided profits | $868,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $344,000 | 5,711 |
| Earning assets | $86,385,000 | 5,079 |
| Long-term assets (5+ years) | $49,109,000 | 2,713 |
| Average Assets, year-to-date | $93,246,400 | 5,091 |
| Average Assets, quarterly | $93,215,000 | 5,108 |
| Volatile liabilities | $4,930,000 | 4,660 |
| Insider loans | $1,658,000 | 3,010 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $105,000 | 1,828 |
| Unused loan commitments | $3,355,000 | 5,618 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,393 |
| Tier 2 risk-based capital | $540,000 | 5,400 |
| Total risk weighted assets | $43,209,000 | 5,703 |
| Total unused commitments | $3,355,000 | 5,619 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $94,403,000 | 5,119 |
| Cash and due from depository institutions | $3,067,000 | 5,130 |
| Interest-bearing balances | $2,064,000 | 5,145 |
| Securities | $24,504,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,534 |
| Net loans & leases | $61,642,000 | 4,793 |
| Loan loss allowance | $605,000 | 5,609 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,240,000 | 4,886 |
| Other real estate owned | $237,000 | 5,130 |
| Goodwill and other intangibles | $32,000 | 2,830 |
| All other assets | $2,440,000 | 4,585 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $94,403,000 | 5,119 |
| Total liabilities | $85,756,000 | 5,043 |
| Total deposits | $70,276,000 | 5,400 |
| Interest-bearing deposits | $68,372,000 | 5,024 |
| Deposits held in domestic offices | $70,276,000 | 5,399 |
| % insured | 98.45% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $480,000 | 4,840 |
| Total equity capital | $8,647,000 | 5,465 |
| Total bank equity capital | $8,647,000 | 5,463 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $7,892,000 | 3,056 |
| Undivided profits | $755,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $349,000 | 5,785 |
| Earning assets | $89,451,000 | 4,994 |
| Long-term assets (5+ years) | $52,279,000 | 2,515 |
| Average Assets, year-to-date | $93,551,250 | 5,119 |
| Average Assets, quarterly | $93,955,500 | 5,118 |
| Volatile liabilities | $5,536,000 | 4,514 |
| Insider loans | $1,695,000 | 2,998 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $432,000 | 1,435 |
| Unused loan commitments | $4,565,000 | 5,219 |
| Tier 1 (core) risk-based capital | $8,129,000 | 5,471 |
| Tier 2 risk-based capital | $564,000 | 5,344 |
| Total risk weighted assets | $45,103,000 | 5,646 |
| Total unused commitments | $4,565,000 | 5,220 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $93,508,000 | 5,167 |
| Cash and due from depository institutions | $2,584,000 | 5,201 |
| Interest-bearing balances | $62,000 | 6,695 |
| Securities | $22,613,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 2,470 |
| Net loans & leases | $62,615,000 | 4,803 |
| Loan loss allowance | $560,000 | 5,805 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,260,000 | 4,910 |
| Other real estate owned | $538,000 | 5,201 |
| Goodwill and other intangibles | $31,000 | 2,857 |
| All other assets | $2,436,000 | 4,593 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,508,000 | 5,167 |
| Total liabilities | $85,218,000 | 5,104 |
| Total deposits | $69,824,000 | 5,438 |
| Interest-bearing deposits | $67,793,000 | 5,084 |
| Deposits held in domestic offices | $69,824,000 | 5,437 |
| % insured | 97.68% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $394,000 | 5,064 |
| Total equity capital | $8,290,000 | 5,578 |
| Total bank equity capital | $8,290,000 | 5,577 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $7,892,000 | 3,070 |
| Undivided profits | $398,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $368,000 | 5,682 |
| Earning assets | $86,721,000 | 5,106 |
| Long-term assets (5+ years) | $50,580,000 | 2,568 |
| Average Assets, year-to-date | $93,267,330 | 5,159 |
| Average Assets, quarterly | $93,444,500 | 5,168 |
| Volatile liabilities | $6,258,000 | 4,352 |
| Insider loans | $1,909,000 | 2,827 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $110,000 | 1,637 |
| Unused loan commitments | $4,730,000 | 5,223 |
| Tier 1 (core) risk-based capital | $8,044,000 | 5,513 |
| Tier 2 risk-based capital | $560,000 | 5,423 |
| Total risk weighted assets | $45,761,000 | 5,686 |
| Total unused commitments | $4,730,000 | 5,224 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $93,381,000 | 5,211 |
| Cash and due from depository institutions | $800,000 | 5,230 |
| Interest-bearing balances | $67,000 | 6,726 |
| Securities | $22,489,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 2,356 |
| Net loans & leases | $63,428,000 | 4,801 |
| Loan loss allowance | $506,000 | 5,982 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,263,000 | 4,940 |
| Other real estate owned | $540,000 | 5,230 |
| Goodwill and other intangibles | $32,000 | 2,857 |
| All other assets | $2,341,000 | 4,727 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,381,000 | 5,211 |
| Total liabilities | $85,292,000 | 5,141 |
| Total deposits | $69,970,000 | 5,487 |
| Interest-bearing deposits | $68,132,000 | 5,121 |
| Deposits held in domestic offices | $69,970,000 | 5,485 |
| % insured | 98.12% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $322,000 | 5,333 |
| Total equity capital | $8,089,000 | 5,606 |
| Total bank equity capital | $8,089,000 | 5,605 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $7,892,000 | 3,087 |
| Undivided profits | $197,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $352,000 | 5,791 |
| Earning assets | $88,472,000 | 5,102 |
| Long-term assets (5+ years) | $50,772,000 | 2,499 |
| Average Assets, year-to-date | $93,147,000 | 5,203 |
| Average Assets, quarterly | $93,147,000 | 5,203 |
| Volatile liabilities | $6,088,000 | 4,438 |
| Insider loans | $1,455,000 | 3,335 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,129,000 | 5,500 |
| Tier 1 (core) risk-based capital | $7,981,000 | 5,554 |
| Tier 2 risk-based capital | $506,000 | 5,649 |
| Total risk weighted assets | $46,285,000 | 5,712 |
| Total unused commitments | $4,129,000 | 5,502 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $92,913,000 | 5,245 |
| Cash and due from depository institutions | $1,987,000 | 5,162 |
| Interest-bearing balances | $62,000 | 6,721 |
| Securities | $19,981,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 2,738 |
| Net loans & leases | $65,430,000 | 4,816 |
| Loan loss allowance | $582,000 | 5,801 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,243,000 | 5,015 |
| Other real estate owned | $351,000 | 5,162 |
| Goodwill and other intangibles | $29,000 | 2,879 |
| All other assets | $2,386,000 | 4,800 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $92,913,000 | 5,245 |
| Total liabilities | $84,891,000 | 5,162 |
| Total deposits | $69,546,000 | 5,529 |
| Interest-bearing deposits | $67,061,000 | 5,173 |
| Deposits held in domestic offices | $69,546,000 | 5,528 |
| % insured | 96.54% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $345,000 | 5,294 |
| Total equity capital | $8,022,000 | 5,657 |
| Total bank equity capital | $8,022,000 | 5,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $7,487,000 | 3,202 |
| Undivided profits | $535,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $369,000 | 5,813 |
| Earning assets | $86,979,000 | 5,167 |
| Long-term assets (5+ years) | $50,207,000 | 2,439 |
| Average Assets, year-to-date | $98,521,200 | 5,034 |
| Average Assets, quarterly | $94,468,500 | 5,183 |
| Volatile liabilities | $15,986,000 | 5,178 |
| Insider loans | $1,496,000 | 3,347 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $108,000 | 1,857 |
| Unused loan commitments | $4,708,000 | 5,275 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,611 |
| Tier 2 risk-based capital | $582,000 | 5,443 |
| Total risk weighted assets | $47,123,000 | 5,747 |
| Total unused commitments | $4,708,000 | 5,276 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $96,024,000 | 5,198 |
| Cash and due from depository institutions | $1,535,000 | 5,223 |
| Interest-bearing balances | $64,000 | 6,729 |
| Securities | $18,895,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 2,692 |
| Net loans & leases | $69,539,000 | 4,725 |
| Loan loss allowance | $544,000 | 5,979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,243,000 | 5,083 |
| Other real estate owned | $514,000 | 5,223 |
| Goodwill and other intangibles | $15,000 | 2,951 |
| All other assets | $2,434,000 | 4,886 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $96,024,000 | 5,198 |
| Total liabilities | $87,891,000 | 5,107 |
| Total deposits | $72,372,000 | 5,468 |
| Interest-bearing deposits | $69,982,000 | 5,101 |
| Deposits held in domestic offices | $72,372,000 | 5,467 |
| % insured | 96.13% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $519,000 | 4,944 |
| Total equity capital | $8,133,000 | 5,788 |
| Total bank equity capital | $8,133,000 | 5,787 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $7,487,000 | 3,201 |
| Undivided profits | $646,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,913 |
| Earning assets | $90,347,000 | 5,103 |
| Long-term assets (5+ years) | $51,815,000 | 2,336 |
| Average Assets, year-to-date | $99,923,250 | 5,047 |
| Average Assets, quarterly | $96,487,000 | 5,167 |
| Volatile liabilities | $16,548,000 | 5,210 |
| Insider loans | $1,480,000 | 3,410 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $220,000 | 1,750 |
| Unused loan commitments | $5,321,000 | 5,171 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,753 |
| Tier 2 risk-based capital | $579,000 | 5,509 |
| Total risk weighted assets | $48,739,000 | 5,755 |
| Total unused commitments | $5,321,000 | 5,175 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $96,950,000 | 5,171 |
| Cash and due from depository institutions | $2,113,000 | 5,379 |
| Interest-bearing balances | $69,000 | 6,703 |
| Securities | $17,908,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 3,564 |
| Net loans & leases | $71,855,000 | 4,677 |
| Loan loss allowance | $545,000 | 6,001 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,262,000 | 5,102 |
| Other real estate owned | $563,000 | 5,379 |
| Goodwill and other intangibles | $11,000 | 2,986 |
| All other assets | $2,480,000 | 4,863 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $96,950,000 | 5,171 |
| Total liabilities | $88,885,000 | 5,080 |
| Total deposits | $73,437,000 | 5,449 |
| Interest-bearing deposits | $71,813,000 | 5,050 |
| Deposits held in domestic offices | $73,437,000 | 5,448 |
| % insured | 96.15% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,121 |
| Total equity capital | $8,065,000 | 5,800 |
| Total bank equity capital | $8,065,000 | 5,799 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $7,487,000 | 3,209 |
| Undivided profits | $578,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $388,000 | 5,876 |
| Earning assets | $90,590,000 | 5,108 |
| Long-term assets (5+ years) | $54,131,000 | 2,232 |
| Average Assets, year-to-date | $101,223,000 | 5,044 |
| Average Assets, quarterly | $99,100,000 | 5,110 |
| Volatile liabilities | $19,216,000 | 4,937 |
| Insider loans | $1,853,000 | 3,091 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,402,000 | 5,549 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,799 |
| Tier 2 risk-based capital | $579,000 | 5,544 |
| Total risk weighted assets | $50,603,000 | 5,726 |
| Total unused commitments | $4,402,000 | 5,551 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $101,250,000 | 5,125 |
| Cash and due from depository institutions | $1,392,000 | 5,313 |
| Interest-bearing balances | $58,000 | 6,796 |
| Securities | $19,378,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 3,061 |
| Net loans & leases | $74,245,000 | 4,646 |
| Loan loss allowance | $514,000 | 6,140 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,245,000 | 5,199 |
| Other real estate owned | $595,000 | 5,313 |
| Goodwill and other intangibles | $7,000 | 3,022 |
| All other assets | $2,529,000 | 4,917 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $101,250,000 | 5,125 |
| Total liabilities | $93,375,000 | 5,015 |
| Total deposits | $78,017,000 | 5,329 |
| Interest-bearing deposits | $76,489,000 | 4,943 |
| Deposits held in domestic offices | $78,017,000 | 5,328 |
| % insured | 93.78% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $358,000 | 5,534 |
| Total equity capital | $7,875,000 | 5,897 |
| Total bank equity capital | $7,875,000 | 5,896 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $7,487,000 | 3,254 |
| Undivided profits | $388,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $397,000 | 5,900 |
| Earning assets | $95,540,000 | 5,014 |
| Long-term assets (5+ years) | $56,554,000 | 2,189 |
| Average Assets, year-to-date | $103,359,500 | 5,051 |
| Average Assets, quarterly | $103,359,500 | 5,051 |
| Volatile liabilities | $23,256,000 | 4,526 |
| Insider loans | $1,893,000 | 3,098 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,062,000 | 5,830 |
| Tier 1 (core) risk-based capital | $7,601,000 | 5,869 |
| Tier 2 risk-based capital | $524,000 | 5,771 |
| Total risk weighted assets | $52,602,000 | 5,710 |
| Total unused commitments | $4,062,000 | 5,833 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $105,469,000 | 5,013 |
| Cash and due from depository institutions | $1,953,000 | 5,223 |
| Interest-bearing balances | $60,000 | 6,697 |
| Securities | $21,713,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,249 |
| Net loans & leases | $76,084,000 | 4,632 |
| Loan loss allowance | $503,000 | 6,173 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,264,000 | 5,229 |
| Other real estate owned | $463,000 | 5,223 |
| Goodwill and other intangibles | $8,000 | 3,037 |
| All other assets | $2,646,000 | 4,883 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $105,469,000 | 5,013 |
| Total liabilities | $97,768,000 | 4,914 |
| Total deposits | $81,496,000 | 5,225 |
| Interest-bearing deposits | $80,244,000 | 4,800 |
| Deposits held in domestic offices | $81,496,000 | 5,225 |
| % insured | 93.61% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 2,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $272,000 | 6,094 |
| Total equity capital | $7,701,000 | 5,965 |
| Total bank equity capital | $7,701,000 | 5,964 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $7,641,000 | 3,223 |
| Undivided profits | $60,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $468,000 | 5,581 |
| Earning assets | $99,195,000 | 4,923 |
| Long-term assets (5+ years) | $59,218,000 | 2,085 |
| Average Assets, year-to-date | $103,483,800 | 4,997 |
| Average Assets, quarterly | $106,076,000 | 4,979 |
| Volatile liabilities | $25,937,000 | 4,306 |
| Insider loans | $1,924,000 | 3,128 |
| FHLB advances | $16,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,192,000 | 5,758 |
| Tier 1 (core) risk-based capital | $7,486,000 | 5,918 |
| Tier 2 risk-based capital | $513,000 | 5,855 |
| Total risk weighted assets | $53,982,000 | 5,700 |
| Total unused commitments | $4,192,000 | 5,760 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $106,683,000 | 4,999 |
| Cash and due from depository institutions | $1,736,000 | 5,159 |
| Interest-bearing balances | $73,000 | 6,561 |
| Securities | $22,340,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 3,063 |
| Net loans & leases | $77,127,000 | 4,663 |
| Loan loss allowance | $308,000 | 6,959 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,281,000 | 5,247 |
| Other real estate owned | $240,000 | 5,159 |
| Goodwill and other intangibles | $6,000 | 3,100 |
| All other assets | $2,090,000 | 4,997 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $106,683,000 | 4,999 |
| Total liabilities | $98,793,000 | 4,883 |
| Total deposits | $82,365,000 | 5,178 |
| Interest-bearing deposits | $81,281,000 | 4,759 |
| Deposits held in domestic offices | $82,365,000 | 5,177 |
| % insured | 93.68% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 2,215 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $428,000 | 5,674 |
| Total equity capital | $7,890,000 | 6,022 |
| Total bank equity capital | $7,890,000 | 6,021 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $7,641,000 | 3,223 |
| Undivided profits | $249,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $413,000 | 6,146 |
| Earning assets | $101,403,000 | 4,895 |
| Long-term assets (5+ years) | $60,995,000 | 2,032 |
| Average Assets, year-to-date | $102,987,500 | 5,045 |
| Average Assets, quarterly | $105,824,000 | 5,009 |
| Volatile liabilities | $27,045,000 | 4,254 |
| Insider loans | $1,944,000 | 3,120 |
| FHLB advances | $16,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,866,000 | 5,639 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,997 |
| Tier 2 risk-based capital | $318,000 | 6,724 |
| Total risk weighted assets | $55,210,000 | 5,681 |
| Total unused commitments | $4,866,000 | 5,639 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $104,965,000 | 5,058 |
| Cash and due from depository institutions | $1,879,000 | 5,110 |
| Interest-bearing balances | $69,000 | 6,514 |
| Securities | $22,196,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 3,405 |
| Net loans & leases | $75,427,000 | 4,741 |
| Loan loss allowance | $307,000 | 7,003 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,300,000 | 5,286 |
| Other real estate owned | $240,000 | 5,110 |
| Goodwill and other intangibles | $5,000 | 3,127 |
| All other assets | $2,108,000 | 4,999 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,965,000 | 5,058 |
| Total liabilities | $97,101,000 | 4,951 |
| Total deposits | $81,681,000 | 5,202 |
| Interest-bearing deposits | $80,044,000 | 4,791 |
| Deposits held in domestic offices | $81,681,000 | 5,200 |
| % insured | 84.95% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $420,000 | 5,739 |
| Total equity capital | $7,864,000 | 6,034 |
| Total bank equity capital | $7,864,000 | 6,032 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $7,641,000 | 3,234 |
| Undivided profits | $223,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $454,000 | 5,808 |
| Earning assets | $99,502,000 | 4,953 |
| Long-term assets (5+ years) | $59,976,000 | 2,039 |
| Average Assets, year-to-date | $101,755,670 | 5,112 |
| Average Assets, quarterly | $103,715,500 | 5,082 |
| Volatile liabilities | $24,782,000 | 4,474 |
| Insider loans | $1,918,000 | 3,203 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,867,000 | 5,456 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,983 |
| Tier 2 risk-based capital | $325,000 | 6,704 |
| Total risk weighted assets | $53,857,000 | 5,775 |
| Total unused commitments | $5,867,000 | 5,461 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $102,466,000 | 5,140 |
| Cash and due from depository institutions | $1,893,000 | 5,357 |
| Interest-bearing balances | $68,000 | 6,320 |
| Securities | $22,071,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $2,799,000 | 3,305 |
| Net loans & leases | $72,298,000 | 4,868 |
| Loan loss allowance | $284,000 | 7,137 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,328,000 | 5,283 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $7,000 | 3,151 |
| All other assets | $2,070,000 | 5,044 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $102,466,000 | 5,140 |
| Total liabilities | $94,667,000 | 5,015 |
| Total deposits | $79,272,000 | 5,281 |
| Interest-bearing deposits | $77,629,000 | 4,895 |
| Deposits held in domestic offices | $79,272,000 | 5,279 |
| % insured | 85.54% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $395,000 | 5,763 |
| Total equity capital | $7,799,000 | 6,125 |
| Total bank equity capital | $7,799,000 | 6,124 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $7,641,000 | 3,215 |
| Undivided profits | $158,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $411,000 | 6,116 |
| Earning assets | $97,236,000 | 5,019 |
| Long-term assets (5+ years) | $56,285,000 | 2,132 |
| Average Assets, year-to-date | $100,151,000 | 5,179 |
| Average Assets, quarterly | $100,151,000 | 5,179 |
| Volatile liabilities | $23,346,000 | 4,612 |
| Insider loans | $1,921,000 | 3,202 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,647,000 | 5,610 |
| Tier 1 (core) risk-based capital | $7,690,000 | 6,037 |
| Tier 2 risk-based capital | $309,000 | 6,816 |
| Total risk weighted assets | $51,917,000 | 5,871 |
| Total unused commitments | $5,647,000 | 5,612 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $97,836,000 | 5,241 |
| Cash and due from depository institutions | $1,055,000 | 5,390 |
| Interest-bearing balances | $64,000 | 6,026 |
| Securities | $20,295,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 2,701 |
| Net loans & leases | $70,121,000 | 4,985 |
| Loan loss allowance | $279,000 | 7,183 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,358,000 | 5,288 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $9,000 | 3,155 |
| All other assets | $2,092,000 | 5,090 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,836,000 | 5,241 |
| Total liabilities | $90,121,000 | 5,137 |
| Total deposits | $74,794,000 | 5,398 |
| Interest-bearing deposits | $73,668,000 | 4,972 |
| Deposits held in domestic offices | $74,794,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $327,000 | 6,187 |
| Total equity capital | $7,715,000 | 6,178 |
| Total bank equity capital | $7,715,000 | 6,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $7,405,000 | 3,267 |
| Undivided profits | $310,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $440,000 | 6,119 |
| Earning assets | $93,386,000 | 5,107 |
| Long-term assets (5+ years) | $51,708,000 | 2,247 |
| Average Assets, year-to-date | $95,163,200 | 5,192 |
| Average Assets, quarterly | $97,936,500 | 5,205 |
| Volatile liabilities | $21,052,000 | 4,801 |
| Insider loans | $1,950,000 | 3,194 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,970,000 | 6,209 |
| Tier 1 (core) risk-based capital | $7,640,000 | 6,077 |
| Tier 2 risk-based capital | $304,000 | 6,862 |
| Total risk weighted assets | $50,863,000 | 5,943 |
| Total unused commitments | $3,970,000 | 6,210 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $98,037,000 | 5,222 |
| Cash and due from depository institutions | $2,103,000 | 5,599 |
| Interest-bearing balances | $81,000 | 5,360 |
| Securities | $19,023,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,787 |
| Net loans & leases | $71,489,000 | 4,914 |
| Loan loss allowance | $279,000 | 7,160 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,388,000 | 5,279 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $10,000 | 3,198 |
| All other assets | $2,086,000 | 5,167 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,037,000 | 5,222 |
| Total liabilities | $90,750,000 | 5,062 |
| Total deposits | $75,585,000 | 5,324 |
| Interest-bearing deposits | $73,646,000 | 4,920 |
| Deposits held in domestic offices | $75,585,000 | 5,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,417 |
| Total equity capital | $7,287,000 | 6,393 |
| Total bank equity capital | $7,287,000 | 6,393 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $7,405,000 | 3,260 |
| Undivided profits | $-118,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $408,000 | 6,458 |
| Earning assets | $92,531,000 | 5,110 |
| Long-term assets (5+ years) | $51,723,000 | 2,197 |
| Average Assets, year-to-date | $94,495,000 | 5,229 |
| Average Assets, quarterly | $98,518,500 | 5,174 |
| Volatile liabilities | $20,056,000 | 4,794 |
| Insider loans | $1,944,000 | 3,207 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,935,000 | 5,983 |
| Tier 1 (core) risk-based capital | $7,567,000 | 6,204 |
| Tier 2 risk-based capital | $307,000 | 6,804 |
| Total risk weighted assets | $51,164,000 | 5,937 |
| Total unused commitments | $4,935,000 | 5,985 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $99,000,000 | 5,186 |
| Cash and due from depository institutions | $1,161,000 | 5,647 |
| Interest-bearing balances | $75,000 | 5,354 |
| Securities | $19,115,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,481 |
| Net loans & leases | $70,875,000 | 4,913 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,367,000 | 5,339 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $11,000 | 3,217 |
| All other assets | $2,086,000 | 5,142 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,000,000 | 5,186 |
| Total liabilities | $91,692,000 | 5,043 |
| Total deposits | $74,536,000 | 5,374 |
| Interest-bearing deposits | $72,895,000 | 4,953 |
| Deposits held in domestic offices | $74,536,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,000,000 | 2,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $156,000 | 7,529 |
| Total equity capital | $7,308,000 | 6,415 |
| Total bank equity capital | $7,308,000 | 6,415 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $7,405,000 | 3,244 |
| Undivided profits | $-97,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $427,000 | 6,270 |
| Earning assets | $94,450,000 | 5,053 |
| Long-term assets (5+ years) | $51,330,000 | 2,191 |
| Average Assets, year-to-date | $93,314,330 | 5,309 |
| Average Assets, quarterly | $96,211,000 | 5,246 |
| Volatile liabilities | $19,421,000 | 4,892 |
| Insider loans | $1,967,000 | 3,173 |
| FHLB advances | $17,000,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,145,000 | 5,990 |
| Tier 1 (core) risk-based capital | $7,493,000 | 6,264 |
| Tier 2 risk-based capital | $313,000 | 6,802 |
| Total risk weighted assets | $51,037,000 | 5,937 |
| Total unused commitments | $5,145,000 | 5,990 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $93,422,000 | 5,345 |
| Cash and due from depository institutions | $1,232,000 | 5,556 |
| Interest-bearing balances | $64,000 | 5,446 |
| Securities | $17,737,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 4,448 |
| Net loans & leases | $68,400,000 | 4,938 |
| Loan loss allowance | $268,000 | 7,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,396,000 | 5,307 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $12,000 | 3,214 |
| All other assets | $1,896,000 | 5,231 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,422,000 | 5,345 |
| Total liabilities | $85,982,000 | 5,215 |
| Total deposits | $70,726,000 | 5,536 |
| Interest-bearing deposits | $69,273,000 | 5,103 |
| Deposits held in domestic offices | $70,726,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,981 |
| Total equity capital | $7,440,000 | 6,435 |
| Total bank equity capital | $7,440,000 | 6,435 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $7,405,000 | 3,217 |
| Undivided profits | $35,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $326,000 | 6,870 |
| Earning assets | $88,950,000 | 5,223 |
| Long-term assets (5+ years) | $49,710,000 | 2,166 |
| Average Assets, year-to-date | $90,471,500 | 5,414 |
| Average Assets, quarterly | $90,471,500 | 5,414 |
| Volatile liabilities | $16,059,000 | 5,316 |
| Insider loans | $1,965,000 | 3,136 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,900,000 | 6,494 |
| Tier 1 (core) risk-based capital | $7,427,000 | 6,304 |
| Tier 2 risk-based capital | $310,000 | 6,804 |
| Total risk weighted assets | $48,481,000 | 5,996 |
| Total unused commitments | $3,900,000 | 6,495 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $87,521,000 | 5,516 |
| Cash and due from depository institutions | $1,273,000 | 5,561 |
| Interest-bearing balances | $78,000 | 5,062 |
| Securities | $15,837,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,851 |
| Net loans & leases | $65,917,000 | 5,033 |
| Loan loss allowance | $263,000 | 7,249 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,418,000 | 5,290 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $14,000 | 3,193 |
| All other assets | $1,912,000 | 5,297 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,521,000 | 5,516 |
| Total liabilities | $80,214,000 | 5,401 |
| Total deposits | $65,002,000 | 5,745 |
| Interest-bearing deposits | $64,154,000 | 5,295 |
| Deposits held in domestic offices | $65,002,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $212,000 | 7,263 |
| Total equity capital | $7,307,000 | 6,465 |
| Total bank equity capital | $7,307,000 | 6,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $7,286,000 | 3,229 |
| Undivided profits | $21,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $347,000 | 6,935 |
| Earning assets | $82,982,000 | 5,397 |
| Long-term assets (5+ years) | $46,221,000 | 2,141 |
| Average Assets, year-to-date | $85,199,600 | 5,455 |
| Average Assets, quarterly | $86,462,500 | 5,507 |
| Volatile liabilities | $12,693,000 | 5,797 |
| Insider loans | $1,893,000 | 3,155 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,205,000 | 6,299 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,328 |
| Tier 2 risk-based capital | $305,000 | 6,842 |
| Total risk weighted assets | $47,092,000 | 6,044 |
| Total unused commitments | $4,205,000 | 6,301 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $85,404,000 | 5,555 |
| Cash and due from depository institutions | $1,546,000 | 5,458 |
| Interest-bearing balances | $62,000 | 5,102 |
| Securities | $15,707,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 5,013 |
| Net loans & leases | $63,472,000 | 5,106 |
| Loan loss allowance | $262,000 | 7,274 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,452,000 | 5,241 |
| Other real estate owned | $507,000 | 5,458 |
| Goodwill and other intangibles | $16,000 | 3,192 |
| All other assets | $1,709,000 | 5,630 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,404,000 | 5,555 |
| Total liabilities | $78,231,000 | 5,439 |
| Total deposits | $67,070,000 | 5,645 |
| Interest-bearing deposits | $66,169,000 | 5,184 |
| Deposits held in domestic offices | $67,070,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,471 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $161,000 | 7,770 |
| Total equity capital | $7,173,000 | 6,491 |
| Total bank equity capital | $7,173,000 | 6,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $7,286,000 | 3,180 |
| Undivided profits | $-113,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $342,000 | 7,155 |
| Earning assets | $80,236,000 | 5,470 |
| Long-term assets (5+ years) | $45,415,000 | 2,083 |
| Average Assets, year-to-date | $84,619,250 | 5,488 |
| Average Assets, quarterly | $85,505,500 | 5,519 |
| Volatile liabilities | $13,488,000 | 5,642 |
| Insider loans | $1,301,000 | 3,834 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,988,000 | 6,060 |
| Tier 1 (core) risk-based capital | $7,330,000 | 6,346 |
| Tier 2 risk-based capital | $307,000 | 6,863 |
| Total risk weighted assets | $45,853,000 | 6,096 |
| Total unused commitments | $4,988,000 | 6,063 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $85,607,000 | 5,547 |
| Cash and due from depository institutions | $1,754,000 | 5,620 |
| Interest-bearing balances | $55,000 | 5,297 |
| Securities | $15,472,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,951 |
| Net loans & leases | $62,223,000 | 5,148 |
| Loan loss allowance | $265,000 | 7,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,476,000 | 5,234 |
| Other real estate owned | $507,000 | 5,620 |
| Goodwill and other intangibles | $17,000 | 3,220 |
| All other assets | $1,728,000 | 5,560 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,607,000 | 5,547 |
| Total liabilities | $78,554,000 | 5,429 |
| Total deposits | $67,430,000 | 5,659 |
| Interest-bearing deposits | $66,003,000 | 5,197 |
| Deposits held in domestic offices | $67,430,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000,000 | 2,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,963 |
| Total equity capital | $7,053,000 | 6,489 |
| Total bank equity capital | $7,053,000 | 6,489 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $7,286,000 | 3,170 |
| Undivided profits | $-233,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $295,000 | 7,299 |
| Earning assets | $80,180,000 | 5,470 |
| Long-term assets (5+ years) | $44,071,000 | 2,077 |
| Average Assets, year-to-date | $84,357,670 | 5,539 |
| Average Assets, quarterly | $85,143,000 | 5,543 |
| Volatile liabilities | $12,618,000 | 5,744 |
| Insider loans | $1,430,000 | 3,641 |
| FHLB advances | $11,000,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,669,000 | 6,214 |
| Tier 1 (core) risk-based capital | $7,320,000 | 6,339 |
| Tier 2 risk-based capital | $314,000 | 6,848 |
| Total risk weighted assets | $45,348,000 | 6,139 |
| Total unused commitments | $4,669,000 | 6,215 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $84,679,000 | 5,585 |
| Cash and due from depository institutions | $1,479,000 | 5,874 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $15,694,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $3,813,000 | 3,916 |
| Net loans & leases | $60,661,000 | 5,179 |
| Loan loss allowance | $262,000 | 7,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,506,000 | 5,161 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $18,000 | 3,209 |
| All other assets | $1,508,000 | 5,798 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,679,000 | 5,585 |
| Total liabilities | $77,546,000 | 5,475 |
| Total deposits | $70,421,000 | 5,546 |
| Interest-bearing deposits | $68,788,000 | 5,084 |
| Deposits held in domestic offices | $70,421,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $125,000 | 7,934 |
| Total equity capital | $7,133,000 | 6,445 |
| Total bank equity capital | $7,133,000 | 6,445 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $7,286,000 | 3,121 |
| Undivided profits | $-153,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $300,000 | 7,206 |
| Earning assets | $80,208,000 | 5,492 |
| Long-term assets (5+ years) | $42,574,000 | 2,094 |
| Average Assets, year-to-date | $83,733,000 | 5,595 |
| Average Assets, quarterly | $83,733,000 | 5,595 |
| Volatile liabilities | $13,291,000 | 5,536 |
| Insider loans | $1,445,000 | 3,590 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,931,000 | 6,176 |
| Tier 1 (core) risk-based capital | $7,302,000 | 6,305 |
| Tier 2 risk-based capital | $311,000 | 6,852 |
| Total risk weighted assets | $43,753,000 | 6,207 |
| Total unused commitments | $4,931,000 | 6,177 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $82,787,000 | 5,643 |
| Cash and due from depository institutions | $1,800,000 | 5,495 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $15,642,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,818 |
| Net loans & leases | $59,289,000 | 5,230 |
| Loan loss allowance | $258,000 | 7,389 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,543,000 | 5,095 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $19,000 | 3,199 |
| All other assets | $1,509,000 | 5,846 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $82,787,000 | 5,643 |
| Total liabilities | $75,679,000 | 5,534 |
| Total deposits | $68,586,000 | 5,606 |
| Interest-bearing deposits | $67,792,000 | 5,076 |
| Deposits held in domestic offices | $68,586,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $93,000 | 8,166 |
| Total equity capital | $7,108,000 | 6,418 |
| Total bank equity capital | $7,108,000 | 6,418 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $7,153,000 | 3,106 |
| Undivided profits | $-45,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $324,000 | 7,152 |
| Earning assets | $77,955,000 | 5,529 |
| Long-term assets (5+ years) | $39,171,000 | 2,187 |
| Average Assets, year-to-date | $78,884,600 | 5,628 |
| Average Assets, quarterly | $82,107,000 | 5,617 |
| Volatile liabilities | $12,900,000 | 5,686 |
| Insider loans | $824,000 | 4,635 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,052,000 | 6,375 |
| Tier 1 (core) risk-based capital | $7,300,000 | 6,273 |
| Tier 2 risk-based capital | $305,000 | 6,922 |
| Total risk weighted assets | $42,977,000 | 6,227 |
| Total unused commitments | $4,052,000 | 6,378 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $81,427,000 | 5,658 |
| Cash and due from depository institutions | $1,309,000 | 5,537 |
| Interest-bearing balances | $23,000 | 5,988 |
| Securities | $16,103,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,744 |
| Net loans & leases | $59,982,000 | 5,208 |
| Loan loss allowance | $245,000 | 7,514 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,577,000 | 5,032 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $22,000 | 3,194 |
| All other assets | $1,464,000 | 5,946 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,427,000 | 5,658 |
| Total liabilities | $74,327,000 | 5,572 |
| Total deposits | $69,188,000 | 5,531 |
| Interest-bearing deposits | $68,367,000 | 5,013 |
| Deposits held in domestic offices | $69,188,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $139,000 | 7,893 |
| Total equity capital | $7,100,000 | 6,410 |
| Total bank equity capital | $7,100,000 | 6,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $7,153,000 | 3,080 |
| Undivided profits | $-53,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $314,000 | 7,288 |
| Earning assets | $77,078,000 | 5,547 |
| Long-term assets (5+ years) | $40,499,000 | 2,130 |
| Average Assets, year-to-date | $77,909,000 | 5,697 |
| Average Assets, quarterly | $81,246,500 | 5,621 |
| Volatile liabilities | $11,851,000 | 5,880 |
| Insider loans | $835,000 | 4,577 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,948,000 | 6,453 |
| Tier 1 (core) risk-based capital | $7,311,000 | 6,284 |
| Tier 2 risk-based capital | $295,000 | 7,027 |
| Total risk weighted assets | $42,851,000 | 6,231 |
| Total unused commitments | $3,948,000 | 6,453 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $81,066,000 | 5,658 |
| Cash and due from depository institutions | $1,421,000 | 5,935 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $15,572,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,403 |
| Net loans & leases | $58,519,000 | 5,241 |
| Loan loss allowance | $243,000 | 7,522 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,607,000 | 4,968 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $23,000 | 3,189 |
| All other assets | $1,524,000 | 5,793 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,066,000 | 5,658 |
| Total liabilities | $74,173,000 | 5,561 |
| Total deposits | $68,569,000 | 5,527 |
| Interest-bearing deposits | $67,348,000 | 5,034 |
| Deposits held in domestic offices | $68,569,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $6,893,000 | 6,413 |
| Total bank equity capital | $6,893,000 | 6,413 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $7,153,000 | 3,015 |
| Undivided profits | $-260,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $302,000 | 7,169 |
| Earning assets | $76,525,000 | 5,551 |
| Long-term assets (5+ years) | $40,230,000 | 2,126 |
| Average Assets, year-to-date | $76,736,330 | 5,760 |
| Average Assets, quarterly | $77,723,500 | 5,761 |
| Volatile liabilities | $11,877,000 | 5,827 |
| Insider loans | $849,000 | 4,526 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,231,000 | 6,400 |
| Tier 1 (core) risk-based capital | $7,269,000 | 6,262 |
| Tier 2 risk-based capital | $290,000 | 7,047 |
| Total risk weighted assets | $41,127,000 | 6,314 |
| Total unused commitments | $4,231,000 | 6,400 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $74,381,000 | 5,891 |
| Cash and due from depository institutions | $2,372,000 | 5,652 |
| Interest-bearing balances | $34,000 | 5,838 |
| Securities | $16,164,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,608 |
| Net loans & leases | $52,222,000 | 5,477 |
| Loan loss allowance | $237,000 | 7,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,641,000 | 4,878 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $25,000 | 3,161 |
| All other assets | $1,442,000 | 5,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,381,000 | 5,891 |
| Total liabilities | $67,442,000 | 5,823 |
| Total deposits | $67,347,000 | 5,594 |
| Interest-bearing deposits | $66,757,000 | 5,073 |
| Deposits held in domestic offices | $67,347,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $95,000 | 8,092 |
| Total equity capital | $6,939,000 | 6,361 |
| Total bank equity capital | $6,939,000 | 6,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $7,153,000 | 2,949 |
| Undivided profits | $-214,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $297,000 | 7,073 |
| Earning assets | $68,935,000 | 5,860 |
| Long-term assets (5+ years) | $38,185,000 | 2,189 |
| Average Assets, year-to-date | $74,571,500 | 5,863 |
| Average Assets, quarterly | $74,571,500 | 5,863 |
| Volatile liabilities | $9,227,000 | 6,253 |
| Insider loans | $798,000 | 4,624 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,886,000 | 6,520 |
| Tier 1 (core) risk-based capital | $7,217,000 | 6,221 |
| Tier 2 risk-based capital | $281,000 | 7,092 |
| Total risk weighted assets | $37,718,000 | 6,464 |
| Total unused commitments | $3,886,000 | 6,520 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $74,762,000 | 5,880 |
| Cash and due from depository institutions | $2,050,000 | 5,665 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $16,824,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 4,937 |
| Net loans & leases | $51,856,000 | 5,510 |
| Loan loss allowance | $234,000 | 7,611 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,680,000 | 4,793 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $25,000 | 3,154 |
| All other assets | $1,395,000 | 5,935 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,762,000 | 5,880 |
| Total liabilities | $67,787,000 | 5,807 |
| Total deposits | $67,687,000 | 5,558 |
| Interest-bearing deposits | $66,890,000 | 5,017 |
| Deposits held in domestic offices | $67,687,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 8,009 |
| Total equity capital | $6,975,000 | 6,336 |
| Total bank equity capital | $6,975,000 | 6,336 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,836,000 | 3,036 |
| Undivided profits | $139,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $286,000 | 7,244 |
| Earning assets | $69,640,000 | 5,820 |
| Long-term assets (5+ years) | $38,377,000 | 2,136 |
| Average Assets, year-to-date | $75,245,400 | 5,718 |
| Average Assets, quarterly | $74,661,000 | 5,857 |
| Volatile liabilities | $10,131,000 | 6,010 |
| Insider loans | $809,000 | 4,618 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,700,000 | 6,523 |
| Tier 1 (core) risk-based capital | $7,150,000 | 6,233 |
| Tier 2 risk-based capital | $277,000 | 7,157 |
| Total risk weighted assets | $37,390,000 | 6,511 |
| Total unused commitments | $3,700,000 | 6,524 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $74,560,000 | 5,875 |
| Cash and due from depository institutions | $2,081,000 | 5,543 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $15,645,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 4,159 |
| Net loans & leases | $52,217,000 | 5,476 |
| Loan loss allowance | $238,000 | 7,616 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,704,000 | 4,726 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $24,000 | 3,150 |
| All other assets | $1,394,000 | 5,932 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,560,000 | 5,875 |
| Total liabilities | $67,591,000 | 5,793 |
| Total deposits | $67,397,000 | 5,529 |
| Interest-bearing deposits | $66,885,000 | 4,992 |
| Deposits held in domestic offices | $67,397,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,267 |
| Total equity capital | $6,969,000 | 6,334 |
| Total bank equity capital | $6,969,000 | 6,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,836,000 | 2,981 |
| Undivided profits | $133,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $289,000 | 7,245 |
| Earning assets | $69,379,000 | 5,813 |
| Long-term assets (5+ years) | $40,463,000 | 2,065 |
| Average Assets, year-to-date | $75,366,250 | 5,712 |
| Average Assets, quarterly | $74,776,000 | 5,814 |
| Volatile liabilities | $9,325,000 | 6,176 |
| Insider loans | $572,000 | 5,211 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,919,000 | 6,398 |
| Tier 1 (core) risk-based capital | $7,080,000 | 6,232 |
| Tier 2 risk-based capital | $282,000 | 7,124 |
| Total risk weighted assets | $37,372,000 | 6,508 |
| Total unused commitments | $3,919,000 | 6,398 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $74,992,000 | 5,793 |
| Cash and due from depository institutions | $1,967,000 | 5,674 |
| Interest-bearing balances | $17,000 | 6,252 |
| Securities | $15,765,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 4,567 |
| Net loans & leases | $53,295,000 | 5,346 |
| Loan loss allowance | $233,000 | 7,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,725,000 | 4,656 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $1,411,000 | 5,754 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,992,000 | 5,793 |
| Total liabilities | $67,960,000 | 5,721 |
| Total deposits | $67,697,000 | 5,463 |
| Interest-bearing deposits | $66,983,000 | 4,946 |
| Deposits held in domestic offices | $67,697,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $263,000 | 6,481 |
| Total equity capital | $7,032,000 | 6,254 |
| Total bank equity capital | $7,032,000 | 6,254 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,836,000 | 2,931 |
| Undivided profits | $196,000 | 7,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $287,000 | 7,066 |
| Earning assets | $69,883,000 | 5,731 |
| Long-term assets (5+ years) | $41,781,000 | 2,034 |
| Average Assets, year-to-date | $75,635,000 | 5,680 |
| Average Assets, quarterly | $75,338,500 | 5,732 |
| Volatile liabilities | $9,429,000 | 6,079 |
| Insider loans | $516,000 | 5,361 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,753,000 | 6,509 |
| Tier 1 (core) risk-based capital | $7,001,000 | 6,184 |
| Tier 2 risk-based capital | $279,000 | 7,169 |
| Total risk weighted assets | $37,498,000 | 6,457 |
| Total unused commitments | $3,753,000 | 6,509 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $75,685,000 | 5,750 |
| Cash and due from depository institutions | $1,786,000 | 5,700 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $16,449,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,093 |
| Net loans & leases | $52,357,000 | 5,369 |
| Loan loss allowance | $230,000 | 7,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,651,000 | 4,791 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $23,000 | 3,132 |
| All other assets | $1,449,000 | 5,709 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,685,000 | 5,750 |
| Total liabilities | $68,856,000 | 5,675 |
| Total deposits | $68,658,000 | 5,443 |
| Interest-bearing deposits | $68,058,000 | 4,925 |
| Deposits held in domestic offices | $68,658,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 6,920 |
| Total equity capital | $6,829,000 | 6,290 |
| Total bank equity capital | $6,829,000 | 6,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,836,000 | 2,894 |
| Undivided profits | $-7,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $295,000 | 6,938 |
| Earning assets | $70,788,000 | 5,697 |
| Long-term assets (5+ years) | $45,455,000 | 1,966 |
| Average Assets, year-to-date | $75,956,500 | 5,719 |
| Average Assets, quarterly | $75,956,500 | 5,719 |
| Volatile liabilities | $9,051,000 | 6,092 |
| Insider loans | $507,000 | 5,383 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,676,000 | 6,594 |
| Tier 1 (core) risk-based capital | $6,921,000 | 6,204 |
| Tier 2 risk-based capital | $275,000 | 7,226 |
| Total risk weighted assets | $37,347,000 | 6,476 |
| Total unused commitments | $3,676,000 | 6,596 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $76,228,000 | 5,736 |
| Cash and due from depository institutions | $2,506,000 | 5,579 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $16,191,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,994 |
| Net loans & leases | $52,541,000 | 5,350 |
| Loan loss allowance | $228,000 | 7,758 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,623,000 | 4,834 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $25,000 | 3,116 |
| All other assets | $1,392,000 | 5,749 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,228,000 | 5,736 |
| Total liabilities | $69,343,000 | 5,677 |
| Total deposits | $69,041,000 | 5,423 |
| Interest-bearing deposits | $68,375,000 | 4,902 |
| Deposits held in domestic offices | $69,041,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $302,000 | 5,967 |
| Total equity capital | $6,885,000 | 6,300 |
| Total bank equity capital | $6,885,000 | 6,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,472,000 | 2,970 |
| Undivided profits | $413,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $262,000 | 7,230 |
| Earning assets | $70,689,000 | 5,701 |
| Long-term assets (5+ years) | $46,489,000 | 1,961 |
| Average Assets, year-to-date | $76,143,200 | 5,628 |
| Average Assets, quarterly | $76,243,500 | 5,696 |
| Volatile liabilities | $8,487,000 | 6,187 |
| Insider loans | $572,000 | 5,229 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,888,000 | 6,359 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,235 |
| Tier 2 risk-based capital | $272,000 | 7,250 |
| Total risk weighted assets | $37,227,000 | 6,488 |
| Total unused commitments | $3,888,000 | 6,359 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $76,259,000 | 5,704 |
| Cash and due from depository institutions | $2,647,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,803,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,930 |
| Net loans & leases | $52,135,000 | 5,342 |
| Loan loss allowance | $227,000 | 7,794 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,609,000 | 4,822 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $26,000 | 3,064 |
| All other assets | $1,409,000 | 5,723 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,259,000 | 5,704 |
| Total liabilities | $69,454,000 | 5,634 |
| Total deposits | $69,132,000 | 5,368 |
| Interest-bearing deposits | $68,738,000 | 4,851 |
| Deposits held in domestic offices | $69,132,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $322,000 | 6,042 |
| Total equity capital | $6,805,000 | 6,341 |
| Total bank equity capital | $6,805,000 | 6,341 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,472,000 | 2,924 |
| Undivided profits | $333,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $278,000 | 7,236 |
| Earning assets | $70,568,000 | 5,656 |
| Long-term assets (5+ years) | $46,691,000 | 1,983 |
| Average Assets, year-to-date | $76,122,000 | 5,644 |
| Average Assets, quarterly | $75,989,000 | 5,687 |
| Volatile liabilities | $8,444,000 | 6,223 |
| Insider loans | $444,000 | 5,650 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,986,000 | 6,259 |
| Tier 1 (core) risk-based capital | $6,723,000 | 6,246 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $37,630,000 | 6,461 |
| Total unused commitments | $3,986,000 | 6,263 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $75,719,000 | 5,738 |
| Cash and due from depository institutions | $1,801,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,231,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 4,635 |
| Net loans & leases | $50,856,000 | 5,407 |
| Loan loss allowance | $229,000 | 7,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,589,000 | 4,823 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $24,000 | 3,080 |
| All other assets | $1,408,000 | 5,738 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,719,000 | 5,738 |
| Total liabilities | $69,171,000 | 5,675 |
| Total deposits | $69,017,000 | 5,385 |
| Interest-bearing deposits | $68,462,000 | 4,859 |
| Deposits held in domestic offices | $69,017,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $6,548,000 | 6,348 |
| Total bank equity capital | $6,548,000 | 6,348 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $6,472,000 | 2,888 |
| Undivided profits | $76,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $276,000 | 7,118 |
| Earning assets | $70,897,000 | 5,648 |
| Long-term assets (5+ years) | $47,196,000 | 2,004 |
| Average Assets, year-to-date | $76,076,330 | 5,676 |
| Average Assets, quarterly | $75,944,500 | 5,710 |
| Volatile liabilities | $8,742,000 | 6,143 |
| Insider loans | $448,000 | 5,661 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,205,000 | 6,224 |
| Tier 1 (core) risk-based capital | $6,631,000 | 6,253 |
| Tier 2 risk-based capital | $275,000 | 7,270 |
| Total risk weighted assets | $37,599,000 | 6,450 |
| Total unused commitments | $4,205,000 | 6,229 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $76,170,000 | 5,715 |
| Cash and due from depository institutions | $2,867,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,883,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,936 |
| Net loans & leases | $49,487,000 | 5,439 |
| Loan loss allowance | $227,000 | 7,833 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,602,000 | 4,775 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $25,000 | 3,066 |
| All other assets | $1,421,000 | 5,531 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,170,000 | 5,715 |
| Total liabilities | $69,409,000 | 5,647 |
| Total deposits | $69,053,000 | 5,403 |
| Interest-bearing deposits | $68,522,000 | 4,883 |
| Deposits held in domestic offices | $69,053,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $356,000 | 5,787 |
| Total equity capital | $6,761,000 | 6,332 |
| Total bank equity capital | $6,761,000 | 6,332 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $6,472,000 | 2,849 |
| Undivided profits | $289,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $270,000 | 7,141 |
| Earning assets | $70,255,000 | 5,702 |
| Long-term assets (5+ years) | $47,436,000 | 1,956 |
| Average Assets, year-to-date | $76,255,000 | 5,686 |
| Average Assets, quarterly | $76,255,000 | 5,686 |
| Volatile liabilities | $8,180,000 | 6,208 |
| Insider loans | $393,000 | 5,870 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,068,000 | 6,308 |
| Tier 1 (core) risk-based capital | $6,552,000 | 6,251 |
| Tier 2 risk-based capital | $273,000 | 7,263 |
| Total risk weighted assets | $36,918,000 | 6,458 |
| Total unused commitments | $4,068,000 | 6,315 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $76,340,000 | 5,702 |
| Cash and due from depository institutions | $2,846,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,224,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,971 |
| Net loans & leases | $49,149,000 | 5,438 |
| Loan loss allowance | $203,000 | 8,049 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,615,000 | 4,759 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $27,000 | 3,049 |
| All other assets | $934,000 | 6,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,340,000 | 5,702 |
| Total liabilities | $69,751,000 | 5,623 |
| Total deposits | $69,380,000 | 5,380 |
| Interest-bearing deposits | $68,707,000 | 4,863 |
| Deposits held in domestic offices | $69,380,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $371,000 | 5,515 |
| Total equity capital | $6,589,000 | 6,366 |
| Total bank equity capital | $6,589,000 | 6,366 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $6,266,000 | 2,877 |
| Undivided profits | $323,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $281,000 | 7,146 |
| Earning assets | $70,918,000 | 5,657 |
| Long-term assets (5+ years) | $46,174,000 | 2,040 |
| Average Assets, year-to-date | $74,290,400 | 5,673 |
| Average Assets, quarterly | $75,859,500 | 5,702 |
| Volatile liabilities | $7,944,000 | 6,287 |
| Insider loans | $218,000 | 6,661 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,077,000 | 6,702 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,270 |
| Tier 2 risk-based capital | $248,000 | 7,507 |
| Total risk weighted assets | $36,913,000 | 6,481 |
| Total unused commitments | $3,077,000 | 6,704 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $75,379,000 | 5,744 |
| Cash and due from depository institutions | $2,241,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,529,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $6,785,000 | 2,033 |
| Net loans & leases | $49,253,000 | 5,448 |
| Loan loss allowance | $199,000 | 8,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,650,000 | 4,694 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $26,000 | 3,036 |
| All other assets | $895,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,379,000 | 5,744 |
| Total liabilities | $68,804,000 | 5,679 |
| Total deposits | $68,372,000 | 5,430 |
| Interest-bearing deposits | $67,654,000 | 4,894 |
| Deposits held in domestic offices | $68,372,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $432,000 | 5,442 |
| Total equity capital | $6,575,000 | 6,353 |
| Total bank equity capital | $6,575,000 | 6,353 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $6,266,000 | 2,821 |
| Undivided profits | $309,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $254,000 | 7,542 |
| Earning assets | $70,567,000 | 5,667 |
| Long-term assets (5+ years) | $43,557,000 | 2,096 |
| Average Assets, year-to-date | $73,778,000 | 5,721 |
| Average Assets, quarterly | $74,441,500 | 5,759 |
| Volatile liabilities | $7,553,000 | 6,428 |
| Insider loans | $222,000 | 6,685 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $240,000 | 1,672 |
| Unused loan commitments | $4,859,000 | 5,821 |
| Tier 1 (core) risk-based capital | $6,371,000 | 6,323 |
| Tier 2 risk-based capital | $246,000 | 7,553 |
| Total risk weighted assets | $34,947,000 | 6,658 |
| Total unused commitments | $4,859,000 | 5,825 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $73,504,000 | 5,813 |
| Cash and due from depository institutions | $1,551,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,620,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $7,390,000 | 2,161 |
| Net loans & leases | $48,333,000 | 5,469 |
| Loan loss allowance | $206,000 | 8,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,681,000 | 4,625 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $32,000 | 2,965 |
| All other assets | $897,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,504,000 | 5,813 |
| Total liabilities | $67,023,000 | 5,743 |
| Total deposits | $66,682,000 | 5,511 |
| Interest-bearing deposits | $66,131,000 | 4,959 |
| Deposits held in domestic offices | $66,682,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $341,000 | 6,171 |
| Total equity capital | $6,481,000 | 6,406 |
| Total bank equity capital | $6,481,000 | 6,406 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $6,266,000 | 2,791 |
| Undivided profits | $215,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $69,343,000 | 5,700 |
| Long-term assets (5+ years) | $37,633,000 | 2,231 |
| Average Assets, year-to-date | $73,244,330 | 5,752 |
| Average Assets, quarterly | $73,978,000 | 5,754 |
| Volatile liabilities | $7,721,000 | 6,378 |
| Insider loans | $226,000 | 6,677 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,669,000 | 5,900 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,279 |
| Tier 2 risk-based capital | $251,000 | 7,519 |
| Total risk weighted assets | $35,718,000 | 6,585 |
| Total unused commitments | $4,669,000 | 5,912 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $74,452,000 | 5,728 |
| Cash and due from depository institutions | $1,736,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,746,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $6,705,000 | 2,509 |
| Net loans & leases | $46,632,000 | 5,511 |
| Loan loss allowance | $242,000 | 7,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,703,000 | 4,560 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $34,000 | 2,940 |
| All other assets | $896,000 | 6,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,452,000 | 5,728 |
| Total liabilities | $67,984,000 | 5,653 |
| Total deposits | $67,661,000 | 5,418 |
| Interest-bearing deposits | $66,958,000 | 4,910 |
| Deposits held in domestic offices | $67,661,000 | 5,416 |
| % 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 | $323,000 | 6,352 |
| Total equity capital | $6,468,000 | 6,330 |
| Total bank equity capital | $6,468,000 | 6,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $6,266,000 | 2,740 |
| Undivided profits | $202,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $272,000 | 7,339 |
| Earning assets | $70,083,000 | 5,624 |
| Long-term assets (5+ years) | $36,238,000 | 2,231 |
| Average Assets, year-to-date | $73,114,500 | 5,755 |
| Average Assets, quarterly | $73,114,500 | 5,755 |
| Volatile liabilities | $7,718,000 | 6,352 |
| Insider loans | $229,000 | 6,683 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,874,000 | 6,211 |
| Tier 1 (core) risk-based capital | $6,282,000 | 6,239 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $35,355,000 | 6,563 |
| Total unused commitments | $3,874,000 | 6,225 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $71,777,000 | 5,822 |
| Cash and due from depository institutions | $2,082,000 | 5,809 |
| Interest-bearing balances | $1,519,000 | 2,676 |
| Securities | $19,449,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,108 |
| Net loans & leases | $43,221,000 | 5,756 |
| Loan loss allowance | $247,000 | 7,810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,730,000 | 4,513 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $35,000 | 2,908 |
| All other assets | $900,000 | 6,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,777,000 | 5,822 |
| Total liabilities | $65,297,000 | 5,752 |
| Total deposits | $64,939,000 | 5,504 |
| Interest-bearing deposits | $64,495,000 | 4,989 |
| Deposits held in domestic offices | $64,939,000 | 5,500 |
| % 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 | $358,000 | 6,201 |
| Total equity capital | $6,480,000 | 6,298 |
| Total bank equity capital | $6,480,000 | 6,298 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $6,203,000 | 2,712 |
| Undivided profits | $277,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $286,000 | 7,364 |
| Earning assets | $68,549,000 | 5,673 |
| Long-term assets (5+ years) | $32,616,000 | 2,390 |
| Average Assets, year-to-date | $70,608,800 | 5,694 |
| Average Assets, quarterly | $71,605,500 | 5,789 |
| Volatile liabilities | $6,873,000 | 6,643 |
| Insider loans | $233,000 | 6,682 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,451,000 | 5,017 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,190 |
| Tier 2 risk-based capital | $247,000 | 7,587 |
| Total risk weighted assets | $33,812,000 | 6,685 |
| Total unused commitments | $6,451,000 | 5,022 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $69,344,000 | 5,847 |
| Cash and due from depository institutions | $2,008,000 | 6,455 |
| Interest-bearing balances | $1,385,000 | 2,655 |
| Securities | $22,196,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,766 |
| Net loans & leases | $34,131,000 | 6,421 |
| Loan loss allowance | $236,000 | 7,917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,808,000 | 4,324 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $8,000 | 3,015 |
| All other assets | $948,000 | 6,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,344,000 | 5,847 |
| Total liabilities | $63,106,000 | 5,790 |
| Total deposits | $62,981,000 | 5,513 |
| Interest-bearing deposits | $62,621,000 | 4,978 |
| Deposits held in domestic offices | $62,981,000 | 5,509 |
| % 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 | $125,000 | 8,684 |
| Total equity capital | $6,238,000 | 6,280 |
| Total bank equity capital | $6,238,000 | 6,280 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,189,000 | 2,601 |
| Undivided profits | $49,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $321,000 | 7,354 |
| Earning assets | $65,957,000 | 5,714 |
| Long-term assets (5+ years) | $26,292,000 | 2,751 |
| Average Assets, year-to-date | $66,473,800 | 5,799 |
| Average Assets, quarterly | $68,850,000 | 5,824 |
| Volatile liabilities | $6,392,000 | 6,818 |
| Insider loans | $91,000 | 7,771 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,784,000 | 6,130 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,122 |
| Tier 2 risk-based capital | $236,000 | 7,687 |
| Total risk weighted assets | $29,386,000 | 7,095 |
| Total unused commitments | $3,784,000 | 6,135 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $62,714,000 | 6,072 |
| Cash and due from depository institutions | $1,683,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,979,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,503 |
| Net loans & leases | $38,839,000 | 6,014 |
| Loan loss allowance | $236,000 | 7,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,868,000 | 4,208 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $455,000 | 8,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,714,000 | 6,072 |
| Total liabilities | $56,644,000 | 6,037 |
| Total deposits | $56,504,000 | 5,773 |
| Interest-bearing deposits | $56,363,000 | 5,221 |
| Deposits held in domestic offices | $56,504,000 | 5,768 |
| % 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 | $140,000 | 8,904 |
| Total equity capital | $6,070,000 | 6,319 |
| Total bank equity capital | $6,070,000 | 6,319 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,101,000 | 2,557 |
| Undivided profits | $-31,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $58,708,000 | 6,000 |
| Long-term assets (5+ years) | $34,605,000 | 2,159 |
| Average Assets, year-to-date | $63,594,600 | 5,842 |
| Average Assets, quarterly | $62,689,000 | 6,019 |
| Volatile liabilities | $4,851,000 | 7,512 |
| Insider loans | $96,000 | 7,929 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,664,000 | 7,631 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,125 |
| Tier 2 risk-based capital | $236,000 | 7,678 |
| Total risk weighted assets | $30,993,900 | 6,858 |
| Total unused commitments | $1,664,000 | 7,635 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $64,996,000 | 5,948 |
| Cash and due from depository institutions | $3,282,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,690,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
| Net loans & leases | $38,095,000 | 6,007 |
| Loan loss allowance | $241,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,998,000 | 4,001 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $681,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,996,000 | 5,948 |
| Total liabilities | $59,408,000 | 5,865 |
| Total deposits | $59,366,000 | 5,605 |
| Interest-bearing deposits | $59,044,000 | 5,089 |
| Deposits held in domestic offices | $59,366,000 | 5,602 |
| % 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 | $42,000 | 10,020 |
| Total equity capital | $5,588,000 | 6,524 |
| Total bank equity capital | $5,588,000 | 6,524 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,976,000 | 2,580 |
| Undivided profits | $-388,000 | 9,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $369,000 | 5,701 |
| Earning assets | $59,035,000 | 5,952 |
| Long-term assets (5+ years) | $33,797,000 | 2,339 |
| Average Assets, year-to-date | $64,520,200 | 5,829 |
| Average Assets, quarterly | $65,091,000 | 5,903 |
| Volatile liabilities | $5,254,000 | 7,210 |
| Insider loans | $124,000 | 7,774 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,875,000 | 7,593 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,214 |
| Tier 2 risk-based capital | $241,000 | 7,704 |
| Total risk weighted assets | $30,902,500 | 6,884 |
| Total unused commitments | $1,875,000 | 7,599 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $63,185,000 | 6,089 |
| Cash and due from depository institutions | $1,553,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,847,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
| Net loans & leases | $32,440,000 | 6,446 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,108,000 | 3,748 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $437,000 | 8,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,185,000 | 6,089 |
| Total liabilities | $57,175,000 | 6,046 |
| Total deposits | $57,009,000 | 5,818 |
| Interest-bearing deposits | $56,691,000 | 5,250 |
| Deposits held in domestic offices | $57,009,000 | 5,815 |
| % 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 | $166,000 | 9,000 |
| Total equity capital | $6,010,000 | 6,342 |
| Total bank equity capital | $6,010,000 | 6,342 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,845,000 | 2,490 |
| Undivided profits | $165,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $125,000 | 9,026 |
| Earning assets | $59,087,000 | 6,020 |
| Long-term assets (5+ years) | $22,130,000 | 2,950 |
| Average Assets, year-to-date | $62,880,600 | 5,913 |
| Average Assets, quarterly | $63,401,000 | 6,008 |
| Volatile liabilities | $4,218,000 | 7,458 |
| Insider loans | $373,000 | 5,984 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,727,000 | 7,750 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,205 |
| Tier 2 risk-based capital | $243,000 | 7,691 |
| Total risk weighted assets | $29,154,800 | 7,020 |
| Total unused commitments | $1,727,000 | 7,760 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $61,943,000 | 6,234 |
| Cash and due from depository institutions | $1,870,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,362,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,625 |
| Net loans & leases | $32,085,000 | 6,614 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,999,000 | 3,835 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $477,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,943,000 | 6,234 |
| Total liabilities | $56,027,000 | 6,177 |
| Total deposits | $55,796,000 | 5,966 |
| Interest-bearing deposits | $55,507,000 | 5,360 |
| Deposits held in domestic offices | $55,796,000 | 5,959 |
| % 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 | $231,000 | 8,576 |
| Total equity capital | $5,916,000 | 6,450 |
| Total bank equity capital | $5,916,000 | 6,450 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,606,000 | 2,513 |
| Undivided profits | $310,000 | 9,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $113,000 | 9,616 |
| Earning assets | $57,597,000 | 6,153 |
| Long-term assets (5+ years) | $21,366,000 | 2,670 |
| Average Assets, year-to-date | $61,772,200 | 6,032 |
| Average Assets, quarterly | $61,723,000 | 6,170 |
| Volatile liabilities | $4,003,000 | 7,758 |
| Insider loans | $282,000 | 6,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,240,000 | 8,403 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,376 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $26,814,000 | 7,406 |
| Total unused commitments | $1,240,000 | 8,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $60,578,000 | 6,487 |
| Cash and due from depository institutions | $1,694,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,724,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
| Net loans & leases | $30,036,000 | 6,972 |
| Loan loss allowance | $224,000 | 8,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,101,000 | 3,641 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $473,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,578,000 | 6,487 |
| Total liabilities | $54,970,000 | 6,426 |
| Total deposits | $54,772,000 | 6,224 |
| Interest-bearing deposits | $54,544,000 | 5,599 |
| Deposits held in domestic offices | $54,772,000 | 6,215 |
| % 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 | $198,000 | 9,296 |
| Total equity capital | $5,608,000 | 6,737 |
| Total bank equity capital | $5,608,000 | 6,737 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $5,412,000 | 2,662 |
| Undivided profits | $196,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $121,000 | 9,846 |
| Earning assets | $56,310,000 | 6,434 |
| Long-term assets (5+ years) | $20,449,000 | 2,617 |
| Average Assets, year-to-date | $60,012,400 | 6,369 |
| Average Assets, quarterly | $60,477,000 | 6,446 |
| Volatile liabilities | $2,778,000 | 8,756 |
| Insider loans | $290,000 | 6,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,841,000 | 7,647 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,646 |
| Tier 2 risk-based capital | $224,000 | 8,275 |
| Total risk weighted assets | $24,885,500 | 7,815 |
| Total unused commitments | $1,841,000 | 7,661 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $58,901,000 | 6,731 |
| Cash and due from depository institutions | $2,732,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,589,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $27,214,000 | 7,373 |
| Loan loss allowance | $202,000 | 9,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,150,000 | 3,469 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $516,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,901,000 | 6,731 |
| Total liabilities | $53,332,000 | 6,686 |
| Total deposits | $52,980,000 | 6,502 |
| Interest-bearing deposits | $52,834,000 | 5,837 |
| Deposits held in domestic offices | $52,980,000 | 6,495 |
| % 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 | $352,000 | 7,678 |
| Total equity capital | $5,569,000 | 6,888 |
| Total bank equity capital | $5,569,000 | 6,888 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $5,258,000 | 2,726 |
| Undivided profits | $311,000 | 10,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $53,503,000 | 6,762 |
| Long-term assets (5+ years) | $15,140,000 | 3,062 |
| Average Assets, year-to-date | $59,148,200 | 6,521 |
| Average Assets, quarterly | $59,019,500 | 6,655 |
| Volatile liabilities | $1,913,000 | 9,714 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,207,000 | 8,600 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,885 |
| Tier 2 risk-based capital | $202,000 | 8,841 |
| Total risk weighted assets | $23,508,400 | 8,168 |
| Total unused commitments | $1,207,000 | 8,611 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $60,959,000 | 6,572 |
| Cash and due from depository institutions | $1,334,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,495,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $27,307,000 | 7,444 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,222,000 | 3,308 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $751,000 | 7,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,959,000 | 6,572 |
| Total liabilities | $56,058,000 | 6,490 |
| Total deposits | $56,044,000 | 6,260 |
| Interest-bearing deposits | $55,897,000 | 5,566 |
| Deposits held in domestic offices | $56,044,000 | 6,254 |
| % 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 | $14,000 | 12,577 |
| Total equity capital | $4,901,000 | 7,227 |
| Total bank equity capital | $4,901,000 | 7,227 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,912,000 | 2,815 |
| Undivided profits | $-11,000 | 11,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $56,652,000 | 6,488 |
| Long-term assets (5+ years) | $14,656,000 | 3,215 |
| Average Assets, year-to-date | $61,659,200 | 6,393 |
| Average Assets, quarterly | $61,243,500 | 6,517 |
| Volatile liabilities | $1,077,000 | 10,986 |
| Insider loans | $157,000 | 8,659 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,128,000 | 8,866 |
| Tier 1 (core) risk-based capital | $5,258,000 | 6,986 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $23,879,200 | 8,231 |
| Total unused commitments | $1,128,000 | 8,876 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $61,350,000 | 6,727 |
| Cash and due from depository institutions | $1,667,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,206,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
| Net loans & leases | $25,510,000 | 7,717 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,314,000 | 3,157 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $403,000 | 10,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,350,000 | 6,727 |
| Total liabilities | $56,438,000 | 6,651 |
| Total deposits | $56,290,000 | 6,464 |
| Interest-bearing deposits | $56,284,000 | 5,751 |
| Deposits held in domestic offices | $56,290,000 | 6,457 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $4,912,000 | 7,378 |
| Total bank equity capital | $4,912,000 | 7,378 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,532,000 | 2,945 |
| Undivided profits | $380,000 | 11,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $56,966,000 | 6,667 |
| Long-term assets (5+ years) | $11,555,000 | 3,979 |
| Average Assets, year-to-date | $62,225,000 | 6,487 |
| Average Assets, quarterly | $61,729,500 | 6,618 |
| Volatile liabilities | $930,000 | 11,500 |
| Insider loans | $185,000 | 8,498 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,221,000 | 7,223 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,293 |
| Tier 2 risk-based capital | $176,000 | 9,899 |
| Total risk weighted assets | $22,652,000 | 8,608 |
| Total unused commitments | $2,221,000 | 7,247 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $63,153,000 | 6,671 |
| Cash and due from depository institutions | $2,315,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,460,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,156 |
| Net loans & leases | $29,212,000 | 7,191 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,376,000 | 3,074 |
| Other real estate owned | $156,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $484,000 | 9,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,153,000 | 6,671 |
| Total liabilities | $58,621,000 | 6,562 |
| Total deposits | $58,465,000 | 6,401 |
| Interest-bearing deposits | $58,451,000 | 5,693 |
| Deposits held in domestic offices | $58,465,000 | 6,391 |
| % 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 | $156,000 | 11,017 |
| Total equity capital | $4,532,000 | 7,604 |
| Total bank equity capital | $4,532,000 | 7,604 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $4,403,000 | 2,905 |
| Undivided profits | $129,000 | 12,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $339,000 | 5,898 |
| Earning assets | $57,822,000 | 6,654 |
| Long-term assets (5+ years) | $17,367,000 | 2,885 |
| Average Assets, year-to-date | $60,806,200 | 6,714 |
| Average Assets, quarterly | $63,547,000 | 6,569 |
| Volatile liabilities | $1,107,000 | 11,579 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,935,000 | 7,395 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,547 |
| Tier 2 risk-based capital | $149,000 | 10,680 |
| Total risk weighted assets | $24,953,500 | 8,268 |
| Total unused commitments | $1,935,000 | 7,427 |
| Derivatives | $0 | 651 |